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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 | | | | |
AP Buildings | 1 923 133.00 | 28 699.00 | 1 894 434.00 | 1 923 133.00 |
AR Technical installations, industrial equipment and tools | 3 550 694.00 | 273 100.00 | 3 277 595.00 | 3 550 694.00 |
AT Other tangible assets | 170 433.00 | 112 107.00 | 58 326.00 | 170 433.00 |
BD Other fixed assets | 5 761.00 | | 5 761.00 | 5 761.00 |
BH Other financial assets | 235 263.00 | | 235 263.00 | 235 263.00 |
BJ TOTAL (I) | 7 124 993.00 | 413 906.00 | 6 711 087.00 | 7 124 993.00 |
BL Raw materials, supplies | 14 899 376.00 | | 14 899 376.00 | 14 899 376.00 |
BN Goods in progress | 2 862 750.00 | | 2 862 750.00 | 2 862 750.00 |
BX Customers and related accounts | 17 190 813.00 | | 17 190 813.00 | 17 190 813.00 |
BZ Other receivables | 3 858 943.00 | | 3 858 943.00 | 3 858 943.00 |
CF Cash and cash equivalents | 54 304.00 | | 54 304.00 | 54 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 866 187.00 | | 38 866 187.00 | 38 866 187.00 |
CO Grand total (0 to V) | 45 991 179.00 | 413 906.00 | 45 577 274.00 | 45 991 179.00 |
CU Other investments | 1 239 708.00 | | 1 239 708.00 | 1 239 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 392.00 | 706 392.00 | | 706 392.00 |
DB Share, merger, contribution premiums, etc. | 204 587.00 | 204 587.00 | | 204 587.00 |
DC Revaluation differences | 5 142 158.00 | | | 5 142 158.00 |
DD Legal reserve (1) | 70 739.00 | 70 739.00 | | 70 739.00 |
DG Other reserves | 3 184 512.00 | 2 142 801.00 | | 3 184 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178 252.00 | 1 041 711.00 | | 2 178 252.00 |
DK Regulated provisions | | 16 156.00 | | |
DL TOTAL (I) | 11 486 640.00 | 4 182 386.00 | | 11 486 640.00 |
DU Loans and Debts from Credit Institutions (3) | 10 583 939.00 | 3 825 227.00 | | 10 583 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 013.00 | 1 647 978.00 | | 834 013.00 |
DX Trade payables and related accounts | 9 441 938.00 | 10 824 826.00 | | 9 441 938.00 |
DY Tax and social security liabilities | 8 013 888.00 | 4 730 624.00 | | 8 013 888.00 |
EA Other liabilities | 5 216 856.00 | 1 443 929.00 | | 5 216 856.00 |
EC TOTAL (IV) | 34 090 633.00 | 22 472 584.00 | | 34 090 633.00 |
EE Grand total (I to V) | 45 577 274.00 | 26 654 970.00 | | 45 577 274.00 |
EG Accrued income and payables due within one year | 27 686 080.00 | 20 706 222.00 | | 27 686 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 546 105.00 | 3 048 428.00 | | 3 546 105.00 |
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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 | 100 733 217.00 | | 100 733 217.00 | 100 733 217.00 |
FG Production sold - services | 1 691 686.00 | | 1 691 686.00 | 1 691 686.00 |
FJ Net sales | 102 424 902.00 | | 102 424 902.00 | 102 424 902.00 |
FM Inventory production | | | 1 521 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 542.00 | |
FQ Other income | | | 6 097.00 | |
FR Total operating income (I) | | | 104 031 041.00 | |
FU Purchases of raw materials and other supplies | | | 99 676 223.00 | |
FV Inventory change (raw materials and supplies) | | | -2 517 028.00 | |
FW Other purchases and external expenses | | | 1 964 463.00 | |
FX Taxes, duties, and similar payments | | | 278 360.00 | |
FY Salaries and Wages | | | 701 818.00 | |
FZ Social Security Contributions | | | 246 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 326.00 | |
GE Other Expenses | | | 3 651.00 | |
GF Total Operating Expenses (II) | | | 100 449 652.00 | |
GG - OPERATING RESULT (I - II) | | | 3 581 390.00 | |
GR Interest and similar expenses | | | 381 183.00 | |
GU Total financial expenses (VI) | | | 381 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 200 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 332.00 | | | 332.00 |
HC Reversals of provisions and transfers of expenses | 16 156.00 | 22 969.00 | | 16 156.00 |
HD Total exceptional income (VII) | 16 488.00 | 22 969.00 | | 16 488.00 |
HE Exceptional expenses on management operations | | 6 168.00 | | |
HF Exceptional expenses on capital transactions | 346.00 | 469 298.00 | | 346.00 |
HG Exceptional depreciation and provisions | 139 116.00 | | | 139 116.00 |
HH Total exceptional expenses (VIII) | 139 463.00 | 475 466.00 | | 139 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 975.00 | -452 496.00 | | -122 975.00 |
HK Income tax | 898 980.00 | 490 392.00 | | 898 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 047 529.00 | 82 068 804.00 | | 104 047 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 869 277.00 | 81 027 094.00 | | 101 869 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178 252.00 | 1 041 711.00 | | 2 178 252.00 |
HP References: Equipment leasing | 137 897.00 | 182 037.00 | | 137 897.00 |
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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 | 3 096 293.00 | | 4 891 870.00 | 3 096 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 332.00 | 1 480 732.00 | |
I4 DECREASES Grand Total | | 863 172.00 | 7 124 993.00 | |
IO DECREASES Total including other intangible assets | | 10 930.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 721 909.00 | 5 644 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 930.00 | | | 10 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 007.00 | | 3 863 162.00 | 2 503 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 356.00 | | 1 028 708.00 | 582 356.00 |
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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 | 1 760 232.00 | 234 442.00 | 1 580 769.00 | 1 760 232.00 |
PE DEPRECIATION Total including other intangible assets | 8 475.00 | 4 882.00 | 13 357.00 | 8 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 757.00 | 229 560.00 | 1 567 412.00 | 1 751 757.00 |
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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 | 16 156.00 | | 16 156.00 | 16 156.00 |
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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 | 263 221.00 | 263 221.00 | | 263 221.00 |
8B Suppliers and Related Accounts | 9 441 938.00 | 9 441 938.00 | | 9 441 938.00 |
8D Social Security and Other Social Organizations | 8 013 888.00 | 8 013 888.00 | | 8 013 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 216 856.00 | 5 216 856.00 | | 5 216 856.00 |
UT Other financial assets | 235 263.00 | | 235 263.00 | 235 263.00 |
UX Other trade receivables | 17 190 813.00 | 17 190 813.00 | | 17 190 813.00 |
VG Loans with a maturity of up to one year at origin | 3 546 105.00 | 3 546 105.00 | | 3 546 105.00 |
VH Loans with a maturity of more than one year at origin | 7 037 834.00 | 633 281.00 | 6 404 553.00 | 7 037 834.00 |
VI Group and Associates | 570 792.00 | 570 792.00 | | 570 792.00 |
VJ Loans taken out during the year | 6 400 000.00 | | | 6 400 000.00 |
VK Loans repaid during the year | 298 501.00 | | | 298 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 858 943.00 | 3 858 943.00 | | 3 858 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 285 019.00 | 21 049 756.00 | 235 263.00 | 21 285 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 090 633.00 | 27 686 080.00 | 6 404 553.00 | 34 090 633.00 |
