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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 | 133 730.00 | 109 122.00 | 24 607.00 | 133 730.00 |
AH Goodwill | 1 024 939.00 | | 1 024 939.00 | 1 024 939.00 |
AN Land | 2 104 639.00 | 198 290.00 | 1 906 349.00 | 2 104 639.00 |
AP Buildings | 27 786 685.00 | 7 170 080.00 | 20 616 604.00 | 27 786 685.00 |
AR Technical installations, industrial equipment and tools | 6 230 842.00 | 2 983 885.00 | 3 246 957.00 | 6 230 842.00 |
AT Other tangible assets | 619 949.00 | 428 381.00 | 191 567.00 | 619 949.00 |
AV Fixed assets in progress | 1 062.00 | | 1 062.00 | 1 062.00 |
BB Receivables related to investments | 58 723.00 | | 58 723.00 | 58 723.00 |
BD Other fixed assets | 774 601.00 | | 774 601.00 | 774 601.00 |
BF Loans | 199 986.00 | | 199 986.00 | 199 986.00 |
BH Other financial assets | 8 035.00 | | 8 035.00 | 8 035.00 |
BJ TOTAL (I) | 38 963 192.00 | 10 889 760.00 | 28 073 431.00 | 38 963 192.00 |
BL Raw materials, supplies | 42 632.00 | | 42 632.00 | 42 632.00 |
BT Goods | 6 404 819.00 | | 6 404 819.00 | 6 404 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 492 874.00 | 16 150.00 | 1 476 723.00 | 1 492 874.00 |
BZ Other receivables | 3 779 337.00 | | 3 779 337.00 | 3 779 337.00 |
CD Marketable securities | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 606 696.00 | | 606 696.00 | 606 696.00 |
CH Prepaid expenses | 441 756.00 | | 441 756.00 | 441 756.00 |
CJ TOTAL (II) | 12 769 813.00 | 16 150.00 | 12 753 662.00 | 12 769 813.00 |
CO Grand total (0 to V) | 51 733 007.00 | 10 905 911.00 | 40 827 095.00 | 51 733 007.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
CS Evaluated investments - equity method | 19 996.00 | | 19 996.00 | 19 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 221 261.00 | 221 261.00 | | 221 261.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -643 462.00 | -689 773.00 | | -643 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 436.00 | 46 311.00 | | -40 436.00 |
DL TOTAL (I) | -22 637.00 | 17 798.00 | | -22 637.00 |
DQ Provisions for Expenses | 621 867.00 | 413 114.00 | | 621 867.00 |
DR TOTAL (IV) | 621 867.00 | 413 114.00 | | 621 867.00 |
DU Loans and Debts from Credit Institutions (3) | 27 934 721.00 | 29 352 184.00 | | 27 934 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 842 482.00 | 4 203 408.00 | | 3 842 482.00 |
DX Trade payables and related accounts | 6 343 935.00 | 6 334 318.00 | | 6 343 935.00 |
DY Tax and social security liabilities | 1 785 790.00 | 1 489 970.00 | | 1 785 790.00 |
DZ Fixed asset liabilities and related accounts | 158 182.00 | 143 667.00 | | 158 182.00 |
EA Other liabilities | 158 445.00 | 166 944.00 | | 158 445.00 |
EB Prepaid income (2) | 4 308.00 | 3 333.00 | | 4 308.00 |
EC TOTAL (IV) | 40 227 866.00 | 41 693 826.00 | | 40 227 866.00 |
EE Grand total (I to V) | 40 827 095.00 | 42 124 739.00 | | 40 827 095.00 |
EG Accrued income and payables due within one year | 11 892 255.00 | 11 079 052.00 | | 11 892 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 686.00 | | |
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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 | | | 67 466 103.00 | |
FD Production sold - goods | | | 40 660.00 | |
FG Production sold - services | | | 1 661 664.00 | |
FJ Net sales | | | 69 168 429.00 | |
FQ Other income | | | 304 513.00 | |
FR Total operating income (I) | | | 69 472 943.00 | |
FW Other purchases and external expenses | | | 58 807 758.00 | |
GE Other Expenses | | | 10 304 514.00 | |
GF Total Operating Expenses (II) | | | 69 112 274.00 | |
GG - OPERATING RESULT (I - II) | | | 360 669.00 | |
GP Total financial income (V) | | | 21 195.00 | |
GU Total financial expenses (VI) | | | 344 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 480 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 434 265.00 | | |
HK Income tax | 77 391.00 | | | 77 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 494 139.00 | 66 903 793.00 | | 69 494 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 534 575.00 | 66 857 482.00 | | 69 534 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 436.00 | 46 311.00 | | -40 436.00 |
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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 | 8 524 476.00 | 2 365 284.00 | | 8 524 476.00 |
PE DEPRECIATION Total including other intangible assets | 92 999.00 | 16 124.00 | | 92 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 431 477.00 | 2 349 160.00 | | 8 431 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 114.00 | 254 036.00 | 45 283.00 | 413 114.00 |
6X Other provisions for depreciation | 16 838.00 | 16 142.00 | 16 829.00 | 16 838.00 |
7B Total provisions for depreciation | 16 838.00 | 16 142.00 | 16 829.00 | 16 838.00 |
7C Grand total | 429 952.00 | 270 178.00 | 62 112.00 | 429 952.00 |
UE of which provisions and reversals: - Operating | | 68 379.00 | 62 112.00 | |
UJ - Exceptional | | 201 799.00 | | |
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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 | 3 842 483.00 | 5 906.00 | 3 836 577.00 | 3 842 483.00 |
8L Deferred income | 4 308.00 | 4 308.00 | | 4 308.00 |
UT Other financial assets | 266 746.00 | 1 690.00 | 265 056.00 | 266 746.00 |
VG Loans with a maturity of up to one year at origin | 16 934.00 | 16 934.00 | | 16 934.00 |
VH Loans with a maturity of more than one year at origin | 27 917 787.00 | 3 418 753.00 | 11 637 866.00 | 27 917 787.00 |
VI Group and Associates | 158 446.00 | 158 446.00 | | 158 446.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 2 828 352.00 | | | 2 828 352.00 |
VN Other taxes, similar payments | 4 274 805.00 | 4 274 805.00 | | 4 274 805.00 |
VP Miscellaneous | 997 406.00 | 997 406.00 | | 997 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 287 908.00 | 8 287 908.00 | | 8 287 908.00 |
VS Prepaid expenses | 441 756.00 | 441 756.00 | | 441 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 980 714.00 | 5 715 658.00 | 265 056.00 | 5 980 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 227 867.00 | 11 892 256.00 | 15 474 443.00 | 40 227 867.00 |
