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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 | 42 622.00 | 29 940.00 | 12 681.00 | 42 622.00 |
AH Goodwill | 21 723.00 | | 21 723.00 | 21 723.00 |
AN Land | 269 478.00 | | 269 478.00 | 269 478.00 |
AP Buildings | 4 827 359.00 | 1 397 172.00 | 3 430 187.00 | 4 827 359.00 |
AR Technical installations, industrial equipment and tools | 8 640 519.00 | 6 238 343.00 | 2 402 176.00 | 8 640 519.00 |
AT Other tangible assets | 3 812 015.00 | 2 809 299.00 | 1 002 716.00 | 3 812 015.00 |
AX Advances and down payments | 205 298.00 | | 205 298.00 | 205 298.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 18 595 707.00 | 10 476 045.00 | 8 119 661.00 | 18 595 707.00 |
BL Raw materials, supplies | 44 978 679.00 | 136 997.00 | 44 841 681.00 | 44 978 679.00 |
BN Goods in progress | 10 342.00 | | 10 342.00 | 10 342.00 |
BV Advances and down payments on orders | 122 379.00 | | 122 379.00 | 122 379.00 |
BX Customers and related accounts | 8 550 462.00 | | 8 550 462.00 | 8 550 462.00 |
BZ Other receivables | 1 052 260.00 | | 1 052 260.00 | 1 052 260.00 |
CD Marketable securities | 150 780.00 | | 150 780.00 | 150 780.00 |
CF Cash and cash equivalents | 150 239.00 | | 150 239.00 | 150 239.00 |
CH Prepaid expenses | 32 908.00 | | 32 908.00 | 32 908.00 |
CJ TOTAL (II) | 55 048 051.00 | 136 997.00 | 54 911 053.00 | 55 048 051.00 |
CO Grand total (0 to V) | 73 643 758.00 | 10 613 043.00 | 63 030 715.00 | 73 643 758.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
CU Other investments | 776 392.00 | 1 289.00 | 775 102.00 | 776 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DE Statutory or contractual reserves | 19 527 402.00 | 19 030 402.00 | | 19 527 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 207.00 | 996 799.00 | | 1 500 207.00 |
DJ Investment subsidies | 26 101.00 | 5 981.00 | | 26 101.00 |
DK Regulated provisions | 1 404 127.00 | 1 417 668.00 | | 1 404 127.00 |
DL TOTAL (I) | 24 701 838.00 | 23 694 852.00 | | 24 701 838.00 |
DU Loans and Debts from Credit Institutions (3) | 24 739 770.00 | 21 297 619.00 | | 24 739 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 604 834.00 | 6 347 592.00 | | 6 604 834.00 |
DW Advances and down payments received on current orders | 3 764.00 | 3 360.00 | | 3 764.00 |
DX Trade payables and related accounts | 5 829 689.00 | 3 775 751.00 | | 5 829 689.00 |
DY Tax and social security liabilities | 720 497.00 | 522 783.00 | | 720 497.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | | | 125 000.00 |
EA Other liabilities | 305 319.00 | 7 496.00 | | 305 319.00 |
EC TOTAL (IV) | 38 328 876.00 | 31 954 602.00 | | 38 328 876.00 |
EE Grand total (I to V) | 63 030 715.00 | 55 649 455.00 | | 63 030 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 182 293.00 | 13 320 500.00 | | 16 182 293.00 |
EI Including equity loans | 6 604 834.00 | | | 6 604 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 355 195.00 | 51 161 226.00 | 60 516 421.00 | 9 355 195.00 |
FG Production sold - services | 694 313.00 | 306 643.00 | 1 000 956.00 | 694 313.00 |
FJ Net sales | 10 049 508.00 | 51 467 869.00 | 61 517 377.00 | 10 049 508.00 |
FM Inventory production | | | -292.00 | |
FO Operating subsidies | | | 44 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 791.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 62 198 597.00 | |
FS Purchases of goods (including customs duties) | | | 24 986 304.00 | |
FU Purchases of raw materials and other supplies | | | 29 885 206.00 | |
FV Inventory change (raw materials and supplies) | | | -4 568 279.00 | |
FW Other purchases and external expenses | | | 6 076 707.00 | |
FX Taxes, duties, and similar payments | | | 453 598.00 | |
FY Salaries and Wages | | | 1 343 398.00 | |
FZ Social Security Contributions | | | 498 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 997.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 59 835 665.00 | |
GG - OPERATING RESULT (I - II) | | | 2 362 932.00 | |
GL Other interest and similar income | | | 2 261.00 | |
GP Total financial income (V) | | | 2 261.00 | |
GR Interest and similar expenses | | | 317 758.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 317 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 443.00 | | |
HB Exceptional income from capital transactions | 17 977.00 | 32 995.00 | | 17 977.00 |
HC Reversals of provisions and transfers of expenses | 13 554.00 | 10 477.00 | | 13 554.00 |
HD Total exceptional income (VII) | 31 532.00 | 43 915.00 | | 31 532.00 |
HE Exceptional expenses on management operations | 270.00 | 7 101.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 34 236.00 | | |
HG Exceptional depreciation and provisions | 13.00 | 270 395.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 283.00 | 311 733.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 249.00 | -267 817.00 | | 31 249.00 |
HK Income tax | 578 476.00 | 402 298.00 | | 578 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 232 390.00 | 47 360 953.00 | | 62 232 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 732 182.00 | 46 364 153.00 | | 60 732 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500 207.00 | 996 799.00 | | 1 500 207.00 |
HQ References: Real Estate Leasing | 100 467.00 | 96 477.00 | | 100 467.00 |
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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 | 16 903 028.00 | | 1 903 795.00 | 16 903 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 690.00 | |
I4 DECREASES Grand Total | | 211 116.00 | 18 595 707.00 | |
IO DECREASES Total including other intangible assets | | | 64 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 116.00 | 17 754 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 324.00 | | 19 022.00 | 45 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 332 003.00 | | 1 633 784.00 | 16 332 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 702.00 | | 250 989.00 | 525 702.00 |
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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 | 9 482 335.00 | 1 022 469.00 | 30 049.00 | 9 482 335.00 |
PE DEPRECIATION Total including other intangible assets | 23 600.00 | 6 341.00 | | 23 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 458 735.00 | 1 016 129.00 | 30 049.00 | 9 458 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 290.00 | | | 1 290.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 829 690.00 | 5 829 690.00 | | 5 829 690.00 |
8C Staff and Related Accounts | 149 405.00 | 149 405.00 | | 149 405.00 |
8D Social Security and Other Social Organizations | 100 974.00 | 100 974.00 | | 100 974.00 |
8E Income Taxes | 199 689.00 | 199 689.00 | | 199 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 864.00 | 34 864.00 | | 34 864.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 8 550 462.00 | 8 550 462.00 | | 8 550 462.00 |
VB VAT | 1 018 954.00 | 1 018 954.00 | | 1 018 954.00 |
VC Group and associates | 662.00 | 662.00 | | 662.00 |
VG Loans with a maturity of up to one year at origin | 16 182 294.00 | 16 182 294.00 | | 16 182 294.00 |
VH Loans with a maturity of more than one year at origin | 8 557 477.00 | 2 883 409.00 | 4 870 823.00 | 8 557 477.00 |
VI Group and Associates | 6 604 835.00 | 6 604 835.00 | | 6 604 835.00 |
VJ Loans taken out during the year | 3 870 662.00 | | | 3 870 662.00 |
VK Loans repaid during the year | 3 287 925.00 | | | 3 287 925.00 |
VP Miscellaneous | 32 049.00 | 32 049.00 | | 32 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 097.00 | 221 097.00 | | 221 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 32 908.00 | 32 908.00 | | 32 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 635 794.00 | 9 635 794.00 | | 9 635 794.00 |
VW VAT | 49 334.00 | 49 334.00 | | 49 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 325 112.00 | 32 651 044.00 | 4 870 823.00 | 38 325 112.00 |
