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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 670 155.00 | | 1 670 155.00 | 1 670 155.00 |
AN Land | 462 511.00 | 172 016.00 | 290 495.00 | 462 511.00 |
AP Buildings | 9 292 179.00 | 4 660 758.00 | 4 631 421.00 | 9 292 179.00 |
AR Technical installations, industrial equipment and tools | 15 512 303.00 | 7 700 754.00 | 7 811 549.00 | 15 512 303.00 |
AT Other tangible assets | 77 332.00 | 76 439.00 | 893.00 | 77 332.00 |
AV Fixed assets in progress | 41 500.00 | | 41 500.00 | 41 500.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 27 064 060.00 | 12 609 967.00 | 14 454 093.00 | 27 064 060.00 |
BL Raw materials, supplies | 401 520.00 | | 401 520.00 | 401 520.00 |
BR Intermediate and finished products | 31 518 171.00 | | 31 518 171.00 | 31 518 171.00 |
BX Customers and related accounts | 8 666 211.00 | | 8 666 211.00 | 8 666 211.00 |
BZ Other receivables | 1 991 874.00 | | 1 991 874.00 | 1 991 874.00 |
CF Cash and cash equivalents | 2 577.00 | | 2 577.00 | 2 577.00 |
CH Prepaid expenses | 247 225.00 | | 247 225.00 | 247 225.00 |
CJ TOTAL (II) | 42 827 578.00 | | 42 827 578.00 | 42 827 578.00 |
CO Grand total (0 to V) | 69 891 638.00 | 12 609 967.00 | 57 281 671.00 | 69 891 638.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 476 000.00 | 11 476 000.00 | | 11 476 000.00 |
DD Legal reserve (1) | 135 259.00 | 134 934.00 | | 135 259.00 |
DF Regulated reserves (1) | 8 756.00 | 8 756.00 | | 8 756.00 |
DG Other reserves | 996 524.00 | 990 354.00 | | 996 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 666.00 | 6 494.00 | | 6 666.00 |
DJ Investment subsidies | 974 561.00 | 1 055 793.00 | | 974 561.00 |
DL TOTAL (I) | 13 597 766.00 | 13 672 331.00 | | 13 597 766.00 |
DQ Provisions for Expenses | 1 201 517.00 | 1 132 897.00 | | 1 201 517.00 |
DR TOTAL (IV) | 1 201 517.00 | 1 132 897.00 | | 1 201 517.00 |
DU Loans and Debts from Credit Institutions (3) | 11 067 163.00 | 14 278 545.00 | | 11 067 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 214 900.00 | 11 319 900.00 | | 17 214 900.00 |
DX Trade payables and related accounts | 11 934 507.00 | 10 947 697.00 | | 11 934 507.00 |
DY Tax and social security liabilities | 1 630 256.00 | 1 457 969.00 | | 1 630 256.00 |
DZ Fixed asset liabilities and related accounts | 163 256.00 | 181 482.00 | | 163 256.00 |
EA Other liabilities | 472 306.00 | 120 088.00 | | 472 306.00 |
EC TOTAL (IV) | 42 482 388.00 | 38 305 681.00 | | 42 482 388.00 |
EE Grand total (I to V) | 57 281 671.00 | 53 110 910.00 | | 57 281 671.00 |
EG Accrued income and payables due within one year | 39 453 727.00 | 34 031 288.00 | | 39 453 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 041 284.00 | 7 446 556.00 | | 6 041 284.00 |
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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 | 15 391.00 | | 15 391.00 | 15 391.00 |
FD Production sold - goods | 66 877 989.00 | 671 334.00 | 67 549 324.00 | 66 877 989.00 |
FG Production sold - services | 59 889.00 | | 59 889.00 | 59 889.00 |
FJ Net sales | 66 953 270.00 | 671 334.00 | 67 624 604.00 | 66 953 270.00 |
FM Inventory production | | | 2 466 861.00 | |
FO Operating subsidies | | | 48 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 545.00 | |
FQ Other income | | | 4 108.00 | |
FR Total operating income (I) | | | 70 797 708.00 | |
FS Purchases of goods (including customs duties) | | | 17 865.00 | |
FU Purchases of raw materials and other supplies | | | 56 946 068.00 | |
FV Inventory change (raw materials and supplies) | | | 28 181.00 | |
FW Other purchases and external expenses | | | 7 690 686.00 | |
FX Taxes, duties, and similar payments | | | 435 152.00 | |
FY Salaries and Wages | | | 2 593 729.00 | |
FZ Social Security Contributions | | | 914 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 663 378.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 70 798 949.00 | |
GG - OPERATING RESULT (I - II) | | | -1 241.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 155 113.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 155 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 787.00 | 74 148.00 | | 58 787.00 |
HA Exceptional income from management transactions | | 4 848.00 | | |
HB Exceptional income from capital transactions | 189 426.00 | 188 433.00 | | 189 426.00 |
HD Total exceptional income (VII) | 189 426.00 | 193 281.00 | | 189 426.00 |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HF Exceptional expenses on capital transactions | 25 906.00 | 44 394.00 | | 25 906.00 |
HH Total exceptional expenses (VIII) | 26 583.00 | 44 394.00 | | 26 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 843.00 | 148 887.00 | | 162 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 987 311.00 | 72 454 290.00 | | 70 987 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 980 646.00 | 72 447 795.00 | | 70 980 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 665.00 | 6 494.00 | | 6 665.00 |
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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 | 26 066 578.00 | | 1 528 952.00 | 26 066 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 079.00 | |
I4 DECREASES Grand Total | 24 350.00 | 507 121.00 | 27 064 060.00 | 24 350.00 |
IO DECREASES Total including other intangible assets | | | 1 670 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 350.00 | 507 121.00 | 25 385 825.00 | 24 350.00 |
KD ACQUISITIONS Total including other intangible assets | 1 670 155.00 | | | 1 670 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 388 343.00 | | 1 528 952.00 | 24 388 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 079.00 | | | 8 079.00 |
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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 | 11 582 257.00 | 1 508 925.00 | 481 215.00 | 11 582 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 582 257.00 | 1 508 925.00 | 481 215.00 | 11 582 257.00 |
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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 | 1 132 897.00 | 663 378.00 | 594 758.00 | 1 132 897.00 |
7C Grand total | 1 132 897.00 | 663 378.00 | 594 758.00 | 1 132 897.00 |
UE of which provisions and reversals: - Operating | | 663 378.00 | 594 758.00 | |
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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 | 17 214 900.00 | 17 214 900.00 | | 17 214 900.00 |
8B Suppliers and Related Accounts | 11 934 507.00 | 11 934 507.00 | | 11 934 507.00 |
8C Staff and Related Accounts | 934 469.00 | 934 469.00 | | 934 469.00 |
8D Social Security and Other Social Organizations | 604 647.00 | 604 647.00 | | 604 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 256.00 | 163 256.00 | | 163 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 867.00 | 471 867.00 | | 471 867.00 |
UX Other trade receivables | 8 666 211.00 | 8 666 210.00 | | 8 666 211.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 558 641.00 | 558 641.00 | | 558 641.00 |
VC Group and associates | 17 820.00 | 17 820.00 | | 17 820.00 |
VG Loans with a maturity of up to one year at origin | 6 042 769.00 | 6 042 769.00 | | 6 042 769.00 |
VH Loans with a maturity of more than one year at origin | 5 024 393.00 | 1 995 731.00 | 3 016 047.00 | 5 024 393.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VM Income taxes | 109 965.00 | 109 965.00 | | 109 965.00 |
VP Miscellaneous | 1 989.00 | 1 989.00 | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 342.00 | 24 342.00 | | 24 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303 301.00 | 1 303 301.00 | | 1 303 301.00 |
VS Prepaid expenses | 247 224.00 | 247 224.00 | | 247 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 905 309.00 | 10 905 309.00 | | 10 905 309.00 |
VW VAT | 66 797.00 | 66 797.00 | | 66 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 482 388.00 | 39 453 727.00 | 3 016 047.00 | 42 482 388.00 |
