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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 359 261.00 | 1 674 040.00 | 685 222.00 | 2 359 261.00 |
AP Buildings | 16 370 440.00 | 12 047 521.00 | 4 322 919.00 | 16 370 440.00 |
AR Technical installations, industrial equipment and tools | 47 568 102.00 | 34 975 407.00 | 12 592 695.00 | 47 568 102.00 |
AT Other tangible assets | 492 647.00 | 472 090.00 | 20 557.00 | 492 647.00 |
AV Fixed assets in progress | 612 689.00 | | 612 689.00 | 612 689.00 |
BH Other financial assets | 9 377.00 | | 9 377.00 | 9 377.00 |
BJ TOTAL (I) | 67 412 517.00 | 49 169 058.00 | 18 243 459.00 | 67 412 517.00 |
BL Raw materials, supplies | 3 635 970.00 | 270 524.00 | 3 365 446.00 | 3 635 970.00 |
BT Goods | 236 016.00 | 81 137.00 | 154 879.00 | 236 016.00 |
BX Customers and related accounts | 7 369 902.00 | | 7 369 902.00 | 7 369 902.00 |
BZ Other receivables | 6 494 501.00 | | 6 494 501.00 | 6 494 501.00 |
CF Cash and cash equivalents | 193 515.00 | | 193 515.00 | 193 515.00 |
CH Prepaid expenses | 170 320.00 | | 170 320.00 | 170 320.00 |
CJ TOTAL (II) | 18 100 225.00 | 351 661.00 | 17 748 564.00 | 18 100 225.00 |
CO Grand total (0 to V) | 85 512 742.00 | 49 520 719.00 | 35 992 023.00 | 85 512 742.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 742 935.00 | 17 742 935.00 | | 17 742 935.00 |
DB Share, merger, contribution premiums, etc. | 207 587.00 | 207 587.00 | | 207 587.00 |
DD Legal reserve (1) | 1 774 293.00 | 1 774 293.00 | | 1 774 293.00 |
DG Other reserves | 1 621 246.00 | 600 000.00 | | 1 621 246.00 |
DH Retained earnings | | -158 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 142.00 | 1 179 650.00 | | 1 405 142.00 |
DJ Investment subsidies | 120 120.00 | | | 120 120.00 |
DL TOTAL (I) | 22 871 324.00 | 21 346 062.00 | | 22 871 324.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 104 933.00 | 99 501.00 | | 104 933.00 |
DR TOTAL (IV) | 119 933.00 | 99 501.00 | | 119 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 318 867.00 | 13 163 764.00 | | 318 867.00 |
DX Trade payables and related accounts | 8 694 471.00 | 9 466 733.00 | | 8 694 471.00 |
DY Tax and social security liabilities | 3 349 533.00 | 4 234 512.00 | | 3 349 533.00 |
DZ Fixed asset liabilities and related accounts | 627 671.00 | 987 790.00 | | 627 671.00 |
EA Other liabilities | | 8 590.00 | | |
EB Prepaid income (2) | 10 224.00 | | | 10 224.00 |
EC TOTAL (IV) | 13 000 767.00 | 27 862 719.00 | | 13 000 767.00 |
EE Grand total (I to V) | 35 992 023.00 | 49 308 282.00 | | 35 992 023.00 |
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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 | 2 586 679.00 | 408 159.00 | 2 994 838.00 | 2 586 679.00 |
FD Production sold - goods | 67 556 308.00 | | 67 556 308.00 | 67 556 308.00 |
FG Production sold - services | 4 907 640.00 | | 4 907 640.00 | 4 907 640.00 |
FJ Net sales | 75 050 627.00 | 408 159.00 | 75 458 785.00 | 75 050 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916 109.00 | |
FQ Other income | | | 49 607.00 | |
FR Total operating income (I) | | | 76 424 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 975 269.00 | |
FT Inventory change (goods) | | | 116 198.00 | |
FU Purchases of raw materials and other supplies | | | 47 730 569.00 | |
FV Inventory change (raw materials and supplies) | | | -228 425.00 | |
FW Other purchases and external expenses | | | 7 897 395.00 | |
FX Taxes, duties, and similar payments | | | 1 004 502.00 | |
FY Salaries and Wages | | | 8 957 791.00 | |
FZ Social Security Contributions | | | 2 940 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 432.00 | |
GE Other Expenses | | | 71 996.00 | |
GF Total Operating Expenses (II) | | | 74 140 058.00 | |
GG - OPERATING RESULT (I - II) | | | 2 284 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 82 511.00 | |
GN Positive exchange differences | | | 4 139.00 | |
GP Total financial income (V) | | | 86 660.00 | |
GR Interest and similar expenses | | | 121 770.00 | |
GS Negative differences of foreign exchange | | | 178 980.00 | |
GU Total financial expenses (VI) | | | 300 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 902.00 | | | 14 902.00 |
HB Exceptional income from capital transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 15 653.00 | | | 15 653.00 |
HE Exceptional expenses on management operations | 38 836.00 | 243 121.00 | | 38 836.00 |
HF Exceptional expenses on capital transactions | 4 496.00 | 5 903.00 | | 4 496.00 |
HH Total exceptional expenses (VIII) | 43 332.00 | 249 024.00 | | 43 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 679.00 | -249 024.00 | | -27 679.00 |
HJ Employee participation in company results | 85 832.00 | | | 85 832.00 |
HK Income tax | 551 702.00 | 232 835.00 | | 551 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 526 814.00 | 72 867 039.00 | | 76 526 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 121 673.00 | 71 687 389.00 | | 75 121 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 142.00 | 1 179 650.00 | | 1 405 142.00 |
HP References: Equipment leasing | | 41 391.00 | | |
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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 | 65 764 184.00 | | 2 542 542.00 | 65 764 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 9 377.00 | |
I4 DECREASES Grand Total | 149 043.00 | 745 166.00 | 67 412 517.00 | 149 043.00 |
IY DECREASES Total Tangible Fixed Assets | 149 043.00 | 743 716.00 | 67 403 140.00 | 149 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 753 356.00 | | 2 542 542.00 | 65 753 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 827.00 | | | 10 827.00 |
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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 | 47 606 610.00 | 2 302 419.00 | 739 971.00 | 47 606 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 606 610.00 | 2 302 419.00 | 739 971.00 | 47 606 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 501.00 | 119 933.00 | 99 501.00 | 99 501.00 |
6N Inventories and work in progress | 429 169.00 | 351 661.00 | 429 169.00 | 429 169.00 |
7B Total provisions for depreciation | 429 169.00 | 351 661.00 | 429 169.00 | 429 169.00 |
7C Grand total | 528 670.00 | 471 594.00 | 528 670.00 | 528 670.00 |
UE of which provisions and reversals: - Operating | | 471 594.00 | 528 670.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 694 471.00 | 8 694 471.00 | | 8 694 471.00 |
8C Staff and Related Accounts | 1 785 052.00 | 1 785 052.00 | | 1 785 052.00 |
8D Social Security and Other Social Organizations | 1 304 047.00 | 1 304 047.00 | | 1 304 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 627 671.00 | 627 671.00 | | 627 671.00 |
8L Deferred income | 10 224.00 | 10 224.00 | | 10 224.00 |
UT Other financial assets | 9 377.00 | | 9 377.00 | 9 377.00 |
UX Other trade receivables | 7 369 902.00 | 7 369 902.00 | | 7 369 902.00 |
VB VAT | 430 739.00 | 430 739.00 | | 430 739.00 |
VC Group and associates | 5 674 254.00 | 5 674 254.00 | | 5 674 254.00 |
VI Group and Associates | 318 867.00 | 318 867.00 | | 318 867.00 |
VK Loans repaid during the year | 12 930 930.00 | | | 12 930 930.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 197.00 | 218 197.00 | | 218 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 349.00 | 389 349.00 | | 389 349.00 |
VS Prepaid expenses | 170 320.00 | 170 320.00 | | 170 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 044 101.00 | 14 034 724.00 | 9 377.00 | 14 044 101.00 |
VW VAT | 42 236.00 | 42 236.00 | | 42 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 000 767.00 | 13 000 767.00 | | 13 000 767.00 |
