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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 | 35 973.00 | 35 161.00 | 812.00 | 35 973.00 |
AH Goodwill | 17 245.00 | | 17 245.00 | 17 245.00 |
AP Buildings | 340 448.00 | 340 403.00 | 45.00 | 340 448.00 |
AR Technical installations, industrial equipment and tools | 3 581 140.00 | 2 639 882.00 | 941 258.00 | 3 581 140.00 |
AT Other tangible assets | 503 944.00 | 270 265.00 | 233 679.00 | 503 944.00 |
AV Fixed assets in progress | 87 853.00 | | 87 853.00 | 87 853.00 |
AX Advances and down payments | 11 100.00 | | 11 100.00 | 11 100.00 |
BB Receivables related to investments | 200 467.00 | | 200 467.00 | 200 467.00 |
BD Other fixed assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 690 960.00 | 4 045 711.00 | 1 645 249.00 | 5 690 960.00 |
BL Raw materials, supplies | 199 154.00 | | 199 154.00 | 199 154.00 |
BN Goods in progress | 187 051.00 | | 187 051.00 | 187 051.00 |
BR Intermediate and finished products | 1 030 617.00 | | 1 030 617.00 | 1 030 617.00 |
BX Customers and related accounts | 1 307 981.00 | 1 125.00 | 1 306 856.00 | 1 307 981.00 |
BZ Other receivables | 86 488.00 | | 86 488.00 | 86 488.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 404 472.00 | | 404 472.00 | 404 472.00 |
CH Prepaid expenses | 42 899.00 | | 42 899.00 | 42 899.00 |
CJ TOTAL (II) | 3 458 663.00 | 1 125.00 | 3 457 538.00 | 3 458 663.00 |
CO Grand total (0 to V) | 9 149 623.00 | 4 046 836.00 | 5 102 787.00 | 9 149 623.00 |
CR Shares due in more than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 910 000.00 | 760 000.00 | 150 000.00 | 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | | | 23 700.00 |
DE Statutory or contractual reserves | 1 479 969.00 | | | 1 479 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 601.00 | | | 98 601.00 |
DJ Investment subsidies | 111 870.00 | | | 111 870.00 |
DL TOTAL (I) | 1 951 139.00 | | | 1 951 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 735.00 | | | 1 655 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 032.00 | | | 242 032.00 |
DX Trade payables and related accounts | 690 354.00 | | | 690 354.00 |
DY Tax and social security liabilities | 547 537.00 | | | 547 537.00 |
EA Other liabilities | 15 990.00 | | | 15 990.00 |
EC TOTAL (IV) | 3 151 648.00 | | | 3 151 648.00 |
EE Grand total (I to V) | 5 102 787.00 | | | 5 102 787.00 |
EG Accrued income and payables due within one year | 1 906 597.00 | | | 1 906 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | | | 1 146.00 |
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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 | 5 110 255.00 | 393 544.00 | 5 503 799.00 | 5 110 255.00 |
FG Production sold - services | 6 186.00 | 1 750.00 | 7 936.00 | 6 186.00 |
FJ Net sales | 5 116 441.00 | 395 294.00 | 5 511 734.00 | 5 116 441.00 |
FM Inventory production | | | 351 548.00 | |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 930.00 | |
FR Total operating income (I) | | | 5 912 879.00 | |
FU Purchases of raw materials and other supplies | | | 1 432 458.00 | |
FV Inventory change (raw materials and supplies) | | | -109 586.00 | |
FW Other purchases and external expenses | | | 1 899 513.00 | |
FX Taxes, duties, and similar payments | | | 72 437.00 | |
FY Salaries and Wages | | | 1 441 237.00 | |
FZ Social Security Contributions | | | 529 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 5 650 133.00 | |
GG - OPERATING RESULT (I - II) | | | 262 746.00 | |
GH Attributed profit or transferred loss (III) | | | 841.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 10 821.00 | |
GU Total financial expenses (VI) | | | 140 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 472.00 | | | 33 472.00 |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HB Exceptional income from capital transactions | 43 189.00 | | | 43 189.00 |
HD Total exceptional income (VII) | 43 654.00 | | | 43 654.00 |
HF Exceptional expenses on capital transactions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 001.00 | | | 43 001.00 |
HK Income tax | 69 417.00 | | | 69 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 624.00 | | | 5 959 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 861 024.00 | | | 5 861 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 601.00 | | | 98 601.00 |
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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 | 5 416 051.00 | | 825 795.00 | 5 416 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 113 257.00 | |
I4 DECREASES Grand Total | | 550 886.00 | 5 690 960.00 | |
IO DECREASES Total including other intangible assets | | | 53 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 806.00 | 4 524 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 628.00 | | 590.00 | 52 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 410 568.00 | | 664 723.00 | 4 410 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 855.00 | | 160 482.00 | 952 855.00 |
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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 | 3 452 724.00 | 383 221.00 | 550 234.00 | 3 452 724.00 |
PE DEPRECIATION Total including other intangible assets | 34 574.00 | 587.00 | | 34 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 418 150.00 | 382 634.00 | 550 234.00 | 3 418 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 458.00 | 1 125.00 | 6 458.00 | 6 458.00 |
7B Total provisions for depreciation | 636 458.00 | 131 125.00 | 6 458.00 | 636 458.00 |
7C Grand total | 636 458.00 | 131 125.00 | 6 458.00 | 636 458.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 125.00 | 6 458.00 | |
UG - Financial | | 130 000.00 | | |
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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 | 690 354.00 | 690 354.00 | | 690 354.00 |
8C Staff and Related Accounts | 290 072.00 | 290 072.00 | | 290 072.00 |
8D Social Security and Other Social Organizations | 156 193.00 | 156 193.00 | | 156 193.00 |
8E Income Taxes | 36 217.00 | 36 217.00 | | 36 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 990.00 | 15 990.00 | | 15 990.00 |
UL Receivables related to investments | 200 467.00 | | 200 467.00 | 200 467.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 306 631.00 | 1 306 631.00 | | 1 306 631.00 |
VA Doubtful or disputed receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
VB VAT | 55 418.00 | 55 418.00 | | 55 418.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 1 654 589.00 | 409 538.00 | 1 192 551.00 | 1 654 589.00 |
VI Group and Associates | 242 032.00 | 242 032.00 | | 242 032.00 |
VJ Loans taken out during the year | 723 000.00 | | | 723 000.00 |
VK Loans repaid during the year | 867 789.00 | | | 867 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 194.00 | 44 194.00 | | 44 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 070.00 | 31 070.00 | | 31 070.00 |
VS Prepaid expenses | 42 899.00 | 42 899.00 | | 42 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 886.00 | 1 436 018.00 | 201 867.00 | 1 637 886.00 |
VW VAT | 20 861.00 | 20 861.00 | | 20 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 648.00 | 1 906 597.00 | 1 192 551.00 | 3 151 648.00 |
