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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 989.00 | 103 164.00 | 36 825.00 | 139 989.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 560 607.00 | 285 233.00 | 275 374.00 | 560 607.00 |
AP Buildings | 1 360 309.00 | 751 016.00 | 609 292.00 | 1 360 309.00 |
AR Technical installations, industrial equipment and tools | 6 445 321.00 | 3 953 061.00 | 2 492 261.00 | 6 445 321.00 |
AT Other tangible assets | 2 293 549.00 | 1 331 293.00 | 962 257.00 | 2 293 549.00 |
AV Fixed assets in progress | 211 056.00 | | 211 056.00 | 211 056.00 |
AX Advances and down payments | 26 417.00 | | 26 417.00 | 26 417.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BH Other financial assets | 295 507.00 | | 295 507.00 | 295 507.00 |
BJ TOTAL (I) | 11 411 557.00 | 6 423 766.00 | 4 987 791.00 | 11 411 557.00 |
BL Raw materials, supplies | 2 920 686.00 | | 2 920 686.00 | 2 920 686.00 |
BN Goods in progress | 530 142.00 | | 530 142.00 | 530 142.00 |
BR Intermediate and finished products | 505 469.00 | | 505 469.00 | 505 469.00 |
BT Goods | 300 124.00 | | 300 124.00 | 300 124.00 |
BV Advances and down payments on orders | 48 597.00 | | 48 597.00 | 48 597.00 |
BX Customers and related accounts | 502 450.00 | 29 231.00 | 473 218.00 | 502 450.00 |
BZ Other receivables | 1 368 013.00 | 12 647.00 | 1 355 366.00 | 1 368 013.00 |
CF Cash and cash equivalents | 53 905.00 | | 53 905.00 | 53 905.00 |
CH Prepaid expenses | 328 529.00 | | 328 529.00 | 328 529.00 |
CJ TOTAL (II) | 6 557 914.00 | 41 878.00 | 6 516 035.00 | 6 557 914.00 |
CO Grand total (0 to V) | 17 969 471.00 | 6 465 645.00 | 11 503 827.00 | 17 969 471.00 |
CS Evaluated investments - equity method | 69 739.00 | | 69 739.00 | 69 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 800.00 | 1 164 800.00 | | 1 164 800.00 |
DD Legal reserve (1) | 36 480.00 | 36 480.00 | | 36 480.00 |
DG Other reserves | | 164 725.00 | | |
DH Retained earnings | -26 936.00 | | | -26 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 345.00 | -191 661.00 | | 408 345.00 |
DJ Investment subsidies | 212 503.00 | 239 901.00 | | 212 503.00 |
DL TOTAL (I) | 1 795 192.00 | 1 414 246.00 | | 1 795 192.00 |
DN Conditional advances | 515 000.00 | 695 000.00 | | 515 000.00 |
DO TOTAL (II) | 515 000.00 | 695 000.00 | | 515 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 439 242.00 | 3 293 489.00 | | 2 439 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 542.00 | 2 489 081.00 | | 1 798 542.00 |
DX Trade payables and related accounts | 3 879 875.00 | 5 076 932.00 | | 3 879 875.00 |
DY Tax and social security liabilities | 1 017 462.00 | 658 409.00 | | 1 017 462.00 |
DZ Fixed asset liabilities and related accounts | 1 190.00 | | | 1 190.00 |
EA Other liabilities | 57 323.00 | 114 588.00 | | 57 323.00 |
EC TOTAL (IV) | 9 193 634.00 | 11 632 499.00 | | 9 193 634.00 |
EE Grand total (I to V) | 11 503 827.00 | 13 741 745.00 | | 11 503 827.00 |
EG Accrued income and payables due within one year | 7 006 856.00 | 8 954 612.00 | | 7 006 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 906.00 | 1 136 820.00 | | 481 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 876 882.00 | | 1 876 882.00 | 1 876 882.00 |
FD Production sold - goods | 18 450 267.00 | | 18 450 267.00 | 18 450 267.00 |
FJ Net sales | 20 327 148.00 | | 20 327 148.00 | 20 327 148.00 |
FM Inventory production | | | 170 438.00 | |
FN Capitalized production | | | 59 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 790.00 | |
FQ Other income | | | 3 230.00 | |
FR Total operating income (I) | | | 20 617 982.00 | |
FS Purchases of goods (including customs duties) | | | 859 862.00 | |
FT Inventory change (goods) | | | -34 964.00 | |
FU Purchases of raw materials and other supplies | | | 7 395 790.00 | |
FV Inventory change (raw materials and supplies) | | | 1 865 821.00 | |
FW Other purchases and external expenses | | | 5 488 583.00 | |
FX Taxes, duties, and similar payments | | | 258 115.00 | |
FY Salaries and Wages | | | 2 505 052.00 | |
FZ Social Security Contributions | | | 819 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 172.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 20 003 764.00 | |
GG - OPERATING RESULT (I - II) | | | 614 218.00 | |
GL Other interest and similar income | | | -324.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | -293.00 | |
GR Interest and similar expenses | | | 168 386.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 168 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 612.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 39 065.00 | 167 917.00 | | 39 065.00 |
HD Total exceptional income (VII) | 40 065.00 | 169 530.00 | | 40 065.00 |
HE Exceptional expenses on management operations | 105 753.00 | 66 856.00 | | 105 753.00 |
HF Exceptional expenses on capital transactions | 925.00 | 112 142.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 106 678.00 | 178 998.00 | | 106 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 613.00 | -9 468.00 | | -66 613.00 |
HK Income tax | -29 419.00 | -13 228.00 | | -29 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 657 753.00 | 20 642 546.00 | | 20 657 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 249 408.00 | 20 834 207.00 | | 20 249 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 345.00 | -191 661.00 | | 408 345.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 988 259.00 | | 503 631.00 | 10 988 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 525.00 | 371 261.00 | |
I4 DECREASES Grand Total | | 80 333.00 | 11 411 557.00 | |
IO DECREASES Total including other intangible assets | | | 143 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 808.00 | 10 897 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 701.00 | | 28 337.00 | 114 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 591 102.00 | | 369 965.00 | 10 591 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 456.00 | | 105 330.00 | 282 456.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 621 306.00 | 831 767.00 | 29 307.00 | 5 621 306.00 |
PE DEPRECIATION Total including other intangible assets | 79 487.00 | 23 677.00 | | 79 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 541 819.00 | 808 091.00 | 29 307.00 | 5 541 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 023.00 | 3 208.00 | | 26 023.00 |
6X Other provisions for depreciation | 8 684.00 | 3 963.00 | | 8 684.00 |
7B Total provisions for depreciation | 34 707.00 | 7 172.00 | | 34 707.00 |
7C Grand total | 34 707.00 | 7 172.00 | | 34 707.00 |
UE of which provisions and reversals: - Operating | | 7 172.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700 380.00 | 987 417.00 | 703 175.00 | 1 700 380.00 |
8B Suppliers and Related Accounts | 3 879 875.00 | 3 879 875.00 | | 3 879 875.00 |
8C Staff and Related Accounts | 352 209.00 | 352 209.00 | | 352 209.00 |
8D Social Security and Other Social Organizations | 532 228.00 | 532 228.00 | | 532 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 323.00 | 57 323.00 | | 57 323.00 |
UT Other financial assets | 295 507.00 | | 295 507.00 | 295 507.00 |
UX Other trade receivables | 467 738.00 | 467 738.00 | | 467 738.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 34 712.00 | 34 712.00 | | 34 712.00 |
VB VAT | 201 846.00 | 201 846.00 | | 201 846.00 |
VC Group and associates | 932 258.00 | 810 025.00 | 122 233.00 | 932 258.00 |
VG Loans with a maturity of up to one year at origin | 491 593.00 | 491 593.00 | | 491 593.00 |
VH Loans with a maturity of more than one year at origin | 1 947 649.00 | 473 834.00 | 1 374 885.00 | 1 947 649.00 |
VI Group and Associates | 98 162.00 | 98 162.00 | | 98 162.00 |
VJ Loans taken out during the year | 263 794.00 | | | 263 794.00 |
VK Loans repaid during the year | 1 429 204.00 | | | 1 429 204.00 |
VN Other taxes, similar payments | 71 723.00 | 71 723.00 | | 71 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 233.00 | 28 233.00 | | 28 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 986.00 | 161 986.00 | | 161 986.00 |
VS Prepaid expenses | 328 529.00 | 328 529.00 | | 328 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 498.00 | 2 076 758.00 | 417 740.00 | 2 494 498.00 |
VW VAT | 104 793.00 | 104 793.00 | | 104 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 193 634.00 | 7 006 856.00 | 2 078 060.00 | 9 193 634.00 |
