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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
AH Goodwill | 55 000.00 | 50 000.00 | 5 000.00 | 55 000.00 |
AJ Other Intangible Assets | 8 689.00 | 8 689.00 | | 8 689.00 |
AP Buildings | 11 088 192.00 | 6 143 491.00 | 4 944 701.00 | 11 088 192.00 |
AR Technical installations, industrial equipment and tools | 5 187 774.00 | 3 592 527.00 | 1 595 246.00 | 5 187 774.00 |
AT Other tangible assets | 1 265 492.00 | 785 245.00 | 480 247.00 | 1 265 492.00 |
AX Advances and down payments | 26 793.00 | | 26 793.00 | 26 793.00 |
BH Other financial assets | 81 775.00 | | 81 775.00 | 81 775.00 |
BJ TOTAL (I) | 17 725 537.00 | 10 585 359.00 | 7 140 178.00 | 17 725 537.00 |
BL Raw materials, supplies | 1 705 196.00 | | 1 705 196.00 | 1 705 196.00 |
BR Intermediate and finished products | 21 683 040.00 | | 21 683 040.00 | 21 683 040.00 |
BT Goods | 970 993.00 | | 970 993.00 | 970 993.00 |
BX Customers and related accounts | 9 708 485.00 | 32 158.00 | 9 676 326.00 | 9 708 485.00 |
BZ Other receivables | 10 995 191.00 | 5 000.00 | 10 990 191.00 | 10 995 191.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 3 626 417.00 | | 3 626 417.00 | 3 626 417.00 |
CH Prepaid expenses | 136 087.00 | | 136 087.00 | 136 087.00 |
CJ TOTAL (II) | 49 175 412.00 | 37 158.00 | 49 138 253.00 | 49 175 412.00 |
CO Grand total (0 to V) | 66 900 949.00 | 10 622 518.00 | 56 278 431.00 | 66 900 949.00 |
CU Other investments | 6 415.00 | | 6 415.00 | 6 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 420 000.00 | 420 000.00 | | 420 000.00 |
DG Other reserves | 18 286 606.00 | 16 264 681.00 | | 18 286 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957 384.00 | 2 021 924.00 | | 1 957 384.00 |
DJ Investment subsidies | 52 393.00 | 60 215.00 | | 52 393.00 |
DK Regulated provisions | 329 253.00 | 337 771.00 | | 329 253.00 |
DL TOTAL (I) | 25 345 637.00 | 23 404 592.00 | | 25 345 637.00 |
DP Provisions for Risks | 2 479 864.00 | 2 511 576.00 | | 2 479 864.00 |
DQ Provisions for Expenses | 424 318.00 | 416 200.00 | | 424 318.00 |
DR TOTAL (IV) | 2 904 183.00 | 2 927 777.00 | | 2 904 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 535.00 | 2 420 732.00 | | 2 687 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 105.00 | 16 537.00 | | 16 105.00 |
DX Trade payables and related accounts | 23 253 585.00 | 20 743 155.00 | | 23 253 585.00 |
DY Tax and social security liabilities | 1 808 340.00 | 2 393 639.00 | | 1 808 340.00 |
DZ Fixed asset liabilities and related accounts | 37 438.00 | 180 470.00 | | 37 438.00 |
EA Other liabilities | 220 289.00 | 176 905.00 | | 220 289.00 |
EB Prepaid income (2) | 5 316.00 | 5 116.00 | | 5 316.00 |
EC TOTAL (IV) | 28 028 611.00 | 25 936 557.00 | | 28 028 611.00 |
EE Grand total (I to V) | 56 278 431.00 | 52 268 928.00 | | 56 278 431.00 |
EG Accrued income and payables due within one year | 25 807 612.00 | 23 905 063.00 | | 25 807 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 097.00 | 6 093.00 | | 7 097.00 |
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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 | 8 562 931.00 | 128 389.00 | 8 691 321.00 | 8 562 931.00 |
FD Production sold - goods | 102 869 844.00 | 1 543 795.00 | 104 413 640.00 | 102 869 844.00 |
FG Production sold - services | 5 920.00 | | 5 920.00 | 5 920.00 |
FJ Net sales | 111 438 697.00 | 1 672 185.00 | 113 110 882.00 | 111 438 697.00 |
FM Inventory production | | | -579 777.00 | |
FO Operating subsidies | | | 52 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 930.00 | |
FQ Other income | | | 1 946 176.00 | |
FR Total operating income (I) | | | 114 716 430.00 | |
FS Purchases of goods (including customs duties) | | | 7 859 645.00 | |
FT Inventory change (goods) | | | -119 939.00 | |
FU Purchases of raw materials and other supplies | | | 67 749 511.00 | |
FV Inventory change (raw materials and supplies) | | | -410 940.00 | |
FW Other purchases and external expenses | | | 32 171 896.00 | |
FX Taxes, duties, and similar payments | | | 397 966.00 | |
FY Salaries and Wages | | | 2 310 221.00 | |
FZ Social Security Contributions | | | 826 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 680.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 749.00 | |
GE Other Expenses | | | 331 171.00 | |
GF Total Operating Expenses (II) | | | 112 169 979.00 | |
GG - OPERATING RESULT (I - II) | | | 2 546 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 783.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GO Net income from sales of marketable securities | | | 1 233.00 | |
GP Total financial income (V) | | | 4 099.00 | |
GR Interest and similar expenses | | | 76 072.00 | |
GU Total financial expenses (VI) | | | 76 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 474 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 286 188.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 157 476.00 | 160 667.00 | | 157 476.00 |
HB Exceptional income from capital transactions | 9 822.00 | 7 556.00 | | 9 822.00 |
HC Reversals of provisions and transfers of expenses | 112 606.00 | 31 795.00 | | 112 606.00 |
HD Total exceptional income (VII) | 279 904.00 | 200 019.00 | | 279 904.00 |
HE Exceptional expenses on management operations | 137 703.00 | 165 263.00 | | 137 703.00 |
HG Exceptional depreciation and provisions | 82 804.00 | 1 196 498.00 | | 82 804.00 |
HH Total exceptional expenses (VIII) | 220 508.00 | 1 361 761.00 | | 220 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 396.00 | -1 161 742.00 | | 59 396.00 |
HK Income tax | 576 490.00 | 1 174 095.00 | | 576 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 000 434.00 | 112 576 854.00 | | 115 000 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 043 050.00 | 110 554 930.00 | | 113 043 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957 384.00 | 2 021 924.00 | | 1 957 384.00 |
HP References: Equipment leasing | 55 095.00 | 67 630.00 | | 55 095.00 |
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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 | 16 883 030.00 | | 1 483 009.00 | 16 883 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 230.00 | 88 190.00 | |
I4 DECREASES Grand Total | 434 625.00 | 205 876.00 | 17 725 537.00 | 434 625.00 |
IO DECREASES Total including other intangible assets | | | 69 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 434 625.00 | 154 646.00 | 17 568 252.00 | 434 625.00 |
KD ACQUISITIONS Total including other intangible assets | 69 094.00 | | | 69 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 677 165.00 | | 1 480 359.00 | 16 677 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 770.00 | | 2 650.00 | 136 770.00 |
NC DECREASES Transfers to advances and down payments | 434 625.00 | | | 434 625.00 |
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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 | 9 682 324.00 | 996 680.00 | 152 334.00 | 9 682 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 405.00 | | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 676 918.00 | 996 680.00 | 152 334.00 | 9 676 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 337 771.00 | 34 875.00 | 43 394.00 | 337 771.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 927 777.00 | 45 617.00 | 69 212.00 | 2 927 777.00 |
6A on fixed assets – intangible | 8 689.00 | 50 000.00 | | 8 689.00 |
6N Inventories and work in progress | 22 935.00 | | 22 935.00 | 22 935.00 |
6T Receivables | 24 619.00 | 7 749.00 | 210.00 | 24 619.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 61 243.00 | 57 749.00 | 23 145.00 | 61 243.00 |
7C Grand total | 3 326 793.00 | 138 242.00 | 135 751.00 | 3 326 793.00 |
UE of which provisions and reversals: - Operating | | 57 749.00 | 23 145.00 | |
UJ - Exceptional | | 80 493.00 | 112 606.00 | |
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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 | 16 105.00 | 16 105.00 | | 16 105.00 |
8B Suppliers and Related Accounts | 23 253 585.00 | 23 253 585.00 | | 23 253 585.00 |
8C Staff and Related Accounts | 479 017.00 | 479 017.00 | | 479 017.00 |
8D Social Security and Other Social Organizations | 279 104.00 | 279 104.00 | | 279 104.00 |
8E Income Taxes | 576 490.00 | 576 490.00 | | 576 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 438.00 | 37 438.00 | | 37 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 550.00 | 216 550.00 | | 216 550.00 |
8L Deferred income | 5 316.00 | 5 316.00 | | 5 316.00 |
UT Other financial assets | 81 775.00 | 81 775.00 | | 81 775.00 |
UX Other trade receivables | 9 674 854.00 | 9 674 854.00 | | 9 674 854.00 |
UY Staff and related accounts | 4 923.00 | 4 923.00 | | 4 923.00 |
VA Doubtful or disputed receivables | 33 630.00 | 33 630.00 | | 33 630.00 |
VB VAT | 1 877 475.00 | 1 877 475.00 | | 1 877 475.00 |
VC Group and associates | 7 640 968.00 | 7 640 968.00 | | 7 640 968.00 |
VG Loans with a maturity of up to one year at origin | 7 097.00 | 7 097.00 | | 7 097.00 |
VH Loans with a maturity of more than one year at origin | 2 680 438.00 | 459 438.00 | 1 370 241.00 | 2 680 438.00 |
VI Group and Associates | 3 739.00 | 3 739.00 | | 3 739.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 434 200.00 | | | 434 200.00 |
VM Income taxes | 1 197 384.00 | 1 197 384.00 | | 1 197 384.00 |
VP Miscellaneous | 13 534.00 | 13 534.00 | | 13 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 165.00 | 463 165.00 | | 463 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 904.00 | 260 904.00 | | 260 904.00 |
VS Prepaid expenses | 136 087.00 | 136 087.00 | | 136 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 921 539.00 | 20 921 539.00 | | 20 921 539.00 |
VW VAT | 10 562.00 | 10 562.00 | | 10 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 028 611.00 | 25 807 612.00 | 1 370 241.00 | 28 028 611.00 |
