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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 | 106 187.00 | 91 700.00 | 14 487.00 | 106 187.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AJ Other Intangible Assets | 47 674.00 | 47 674.00 | | 47 674.00 |
AP Buildings | 766 815.00 | 657 918.00 | 108 896.00 | 766 815.00 |
AR Technical installations, industrial equipment and tools | 4 141 044.00 | 2 835 837.00 | 1 305 207.00 | 4 141 044.00 |
AT Other tangible assets | 558 515.00 | 487 385.00 | 71 130.00 | 558 515.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 13 180.00 | | 13 180.00 | 13 180.00 |
BH Other financial assets | 155 571.00 | | 155 571.00 | 155 571.00 |
BJ TOTAL (I) | 6 053 137.00 | 4 120 515.00 | 1 932 621.00 | 6 053 137.00 |
BL Raw materials, supplies | 1 584 592.00 | | 1 584 592.00 | 1 584 592.00 |
BR Intermediate and finished products | 1 898 914.00 | 13 965.00 | 1 884 949.00 | 1 898 914.00 |
BT Goods | 193 287.00 | | 193 287.00 | 193 287.00 |
BX Customers and related accounts | 1 943 472.00 | 18 308.00 | 1 925 163.00 | 1 943 472.00 |
BZ Other receivables | 185 826.00 | | 185 826.00 | 185 826.00 |
CD Marketable securities | 616 407.00 | | 616 407.00 | 616 407.00 |
CF Cash and cash equivalents | 1 970 999.00 | | 1 970 999.00 | 1 970 999.00 |
CH Prepaid expenses | 73 586.00 | | 73 586.00 | 73 586.00 |
CJ TOTAL (II) | 8 467 087.00 | 32 274.00 | 8 434 813.00 | 8 467 087.00 |
CO Grand total (0 to V) | 14 520 225.00 | 4 152 790.00 | 10 367 435.00 | 14 520 225.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 902 191.00 | 1 124 506.00 | | 902 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 101.00 | 511 685.00 | | 1 031 101.00 |
DJ Investment subsidies | 413 352.00 | 366 599.00 | | 413 352.00 |
DK Regulated provisions | 1 442.00 | 1 018.00 | | 1 442.00 |
DL TOTAL (I) | 2 683 476.00 | 2 339 197.00 | | 2 683 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 939 727.00 | 2 702 496.00 | | 2 939 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 837.00 | 1 128 855.00 | | 785 837.00 |
DX Trade payables and related accounts | 2 600 554.00 | 1 449 208.00 | | 2 600 554.00 |
DY Tax and social security liabilities | 1 305 001.00 | 1 121 711.00 | | 1 305 001.00 |
DZ Fixed asset liabilities and related accounts | 26 723.00 | 6 863.00 | | 26 723.00 |
EA Other liabilities | 26 114.00 | 23 546.00 | | 26 114.00 |
EC TOTAL (IV) | 7 683 959.00 | 6 432 682.00 | | 7 683 959.00 |
EE Grand total (I to V) | 10 367 435.00 | 8 771 879.00 | | 10 367 435.00 |
EI Including equity loans | 785 837.00 | | | 785 837.00 |
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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 | | | 277 508.00 | |
FD Production sold - goods | | | 14 595 277.00 | |
FG Production sold - services | | | 24 964.00 | |
FJ Net sales | | | 14 897 751.00 | |
FM Inventory production | | | 83 152.00 | |
FO Operating subsidies | | | 510 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 112.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 15 830 100.00 | |
FS Purchases of goods (including customs duties) | | | 238 200.00 | |
FT Inventory change (goods) | | | -29 487.00 | |
FU Purchases of raw materials and other supplies | | | 6 784 051.00 | |
FV Inventory change (raw materials and supplies) | | | -301 895.00 | |
FW Other purchases and external expenses | | | 3 396 295.00 | |
FX Taxes, duties, and similar payments | | | 1 476 143.00 | |
FY Salaries and Wages | | | 1 824 597.00 | |
FZ Social Security Contributions | | | 733 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 965.00 | |
GE Other Expenses | | | 7 086.00 | |
GF Total Operating Expenses (II) | | | 14 544 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 010.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14 753.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 84 770.00 | |
GR Interest and similar expenses | | | 41 307.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647.00 | 7 275.00 | | 647.00 |
HB Exceptional income from capital transactions | 1 000.00 | 4 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 2 353.00 | 4 857.00 | | 2 353.00 |
HD Total exceptional income (VII) | 4 000.00 | 16 133.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 6 098.00 | 1 776.00 | | 6 098.00 |
HF Exceptional expenses on capital transactions | 60 364.00 | 902.00 | | 60 364.00 |
HG Exceptional depreciation and provisions | 1 292.00 | 423.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 67 755.00 | 3 102.00 | | 67 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 754.00 | 13 031.00 | | -63 754.00 |
HJ Employee participation in company results | 51 425.00 | 28 482.00 | | 51 425.00 |
HK Income tax | 182 807.00 | 172 791.00 | | 182 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 918 871.00 | 14 587 384.00 | | 15 918 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 887 770.00 | 14 075 699.00 | | 14 887 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 101.00 | 511 685.00 | | 1 031 101.00 |
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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 | 6 252 693.00 | | 631 633.00 | 6 252 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 205 751.00 | |
I4 DECREASES Grand Total | | 831 190.00 | 6 053 137.00 | |
IO DECREASES Total including other intangible assets | | 60 364.00 | 381 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 825.00 | 5 466 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 224.00 | | 10 150.00 | 431 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 116 844.00 | | 620 357.00 | 5 116 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 624.00 | | 1 126.00 | 704 624.00 |
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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 | 3 755 000.00 | 402 649.00 | 37 134.00 | 3 755 000.00 |
PE DEPRECIATION Total including other intangible assets | 133 276.00 | 6 097.00 | | 133 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621 723.00 | 396 551.00 | 37 134.00 | 3 621 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 018.00 | 423.00 | | 1 018.00 |
6N Inventories and work in progress | 8 071.00 | 13 965.00 | 8 071.00 | 8 071.00 |
6T Receivables | 19 558.00 | | 1 250.00 | 19 558.00 |
7B Total provisions for depreciation | 27 629.00 | 13 965.00 | 9 321.00 | 27 629.00 |
7C Grand total | 28 647.00 | 14 389.00 | 9 321.00 | 28 647.00 |
UE of which provisions and reversals: - Operating | | 13 965.00 | 9 321.00 | |
UJ - Exceptional | | 423.00 | | |
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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 | 785 837.00 | 455 837.00 | 330 000.00 | 785 837.00 |
8B Suppliers and Related Accounts | 2 600 554.00 | 2 600 554.00 | | 2 600 554.00 |
8C Staff and Related Accounts | 333 049.00 | 333 049.00 | | 333 049.00 |
8D Social Security and Other Social Organizations | 268 270.00 | 268 270.00 | | 268 270.00 |
8E Income Taxes | 12 471.00 | 12 471.00 | | 12 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 723.00 | 26 723.00 | | 26 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 114.00 | 26 114.00 | | 26 114.00 |
UT Other financial assets | 155 571.00 | 155 571.00 | | 155 571.00 |
UX Other trade receivables | 1 917 050.00 | 1 917 050.00 | | 1 917 050.00 |
UY Staff and related accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
VA Doubtful or disputed receivables | 26 421.00 | 26 421.00 | | 26 421.00 |
VB VAT | 97 405.00 | 97 405.00 | | 97 405.00 |
VC Group and associates | 66 332.00 | | 66 332.00 | 66 332.00 |
VG Loans with a maturity of up to one year at origin | 122 319.00 | 122 319.00 | | 122 319.00 |
VH Loans with a maturity of more than one year at origin | 2 817 407.00 | 547 521.00 | 2 189 967.00 | 2 817 407.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 466 229.00 | | | 466 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 617 875.00 | 617 875.00 | | 617 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 790.00 | 20 790.00 | | 20 790.00 |
VS Prepaid expenses | 73 586.00 | 73 586.00 | | 73 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 456.00 | 2 292 124.00 | 66 332.00 | 2 358 456.00 |
VW VAT | 73 335.00 | 73 335.00 | | 73 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 683 959.00 | 5 084 072.00 | 2 519 967.00 | 7 683 959.00 |
