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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 | 165 230.00 | 155 765.00 | 9 465.00 | 165 230.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 256 849.00 | 37 797.00 | 219 052.00 | 256 849.00 |
AP Buildings | 7 994 910.00 | 4 450 599.00 | 3 544 310.00 | 7 994 910.00 |
AR Technical installations, industrial equipment and tools | 16 328 120.00 | 10 411 318.00 | 5 916 802.00 | 16 328 120.00 |
AT Other tangible assets | 841 761.00 | 786 972.00 | 54 789.00 | 841 761.00 |
AV Fixed assets in progress | 645 493.00 | | 645 493.00 | 645 493.00 |
AX Advances and down payments | 209 866.00 | | 209 866.00 | 209 866.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 26 450 216.00 | 15 842 452.00 | 10 607 764.00 | 26 450 216.00 |
BL Raw materials, supplies | 3 013 407.00 | 120 830.00 | 2 892 576.00 | 3 013 407.00 |
BN Goods in progress | 146 637.00 | | 146 637.00 | 146 637.00 |
BR Intermediate and finished products | 3 558 240.00 | 10 677.00 | 3 547 563.00 | 3 558 240.00 |
BT Goods | 24 685.00 | | 24 685.00 | 24 685.00 |
BX Customers and related accounts | 5 891 127.00 | 8 218.00 | 5 882 909.00 | 5 891 127.00 |
BZ Other receivables | 3 431 797.00 | | 3 431 797.00 | 3 431 797.00 |
CF Cash and cash equivalents | 772 928.00 | | 772 928.00 | 772 928.00 |
CH Prepaid expenses | 13 823.00 | | 13 823.00 | 13 823.00 |
CJ TOTAL (II) | 16 852 644.00 | 139 725.00 | 16 712 919.00 | 16 852 644.00 |
CO Grand total (0 to V) | 43 302 860.00 | 15 982 177.00 | 27 320 683.00 | 43 302 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 6 816 298.00 | 6 584 332.00 | | 6 816 298.00 |
DH Retained earnings | 765 287.00 | 678 540.00 | | 765 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 377.00 | 231 966.00 | | 241 377.00 |
DJ Investment subsidies | 54 375.00 | 57 705.00 | | 54 375.00 |
DL TOTAL (I) | 8 044 976.00 | 7 720 182.00 | | 8 044 976.00 |
DP Provisions for Risks | 582 461.00 | 643 900.00 | | 582 461.00 |
DR TOTAL (IV) | 582 461.00 | 643 900.00 | | 582 461.00 |
DU Loans and Debts from Credit Institutions (3) | 3 118 584.00 | 2 350 117.00 | | 3 118 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 396 108.00 | 2 955 865.00 | | 3 396 108.00 |
DX Trade payables and related accounts | 4 074 209.00 | 2 930 725.00 | | 4 074 209.00 |
DY Tax and social security liabilities | 1 119 797.00 | 1 022 451.00 | | 1 119 797.00 |
DZ Fixed asset liabilities and related accounts | 64 925.00 | 27 700.00 | | 64 925.00 |
EA Other liabilities | 6 919 623.00 | 5 398 281.00 | | 6 919 623.00 |
EC TOTAL (IV) | 18 693 246.00 | 14 685 138.00 | | 18 693 246.00 |
EE Grand total (I to V) | 27 320 683.00 | 23 049 220.00 | | 27 320 683.00 |
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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 | 657 176.00 | 5 692.00 | 662 868.00 | 657 176.00 |
FD Production sold - goods | 28 332 230.00 | 2 253 524.00 | 30 585 754.00 | 28 332 230.00 |
FG Production sold - services | 235 923.00 | 54 267.00 | 290 190.00 | 235 923.00 |
FJ Net sales | 29 225 329.00 | 2 313 483.00 | 31 538 812.00 | 29 225 329.00 |
FM Inventory production | | | 1 588 758.00 | |
FO Operating subsidies | | | 3 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 655.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 33 300 832.00 | |
FS Purchases of goods (including customs duties) | | | 482 637.00 | |
FT Inventory change (goods) | | | -92 272.00 | |
FU Purchases of raw materials and other supplies | | | 19 733 965.00 | |
FV Inventory change (raw materials and supplies) | | | -537 896.00 | |
FW Other purchases and external expenses | | | 6 637 147.00 | |
FX Taxes, duties, and similar payments | | | 308 808.00 | |
FY Salaries and Wages | | | 2 910 116.00 | |
FZ Social Security Contributions | | | 1 206 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 578.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 32 743 244.00 | |
GG - OPERATING RESULT (I - II) | | | 557 588.00 | |
GL Other interest and similar income | | | 28 236.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 28 416.00 | |
GR Interest and similar expenses | | | 133 906.00 | |
GS Negative differences of foreign exchange | | | 6 879.00 | |
GU Total financial expenses (VI) | | | 140 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 229.00 | | |
HB Exceptional income from capital transactions | 106 830.00 | 10 830.00 | | 106 830.00 |
HD Total exceptional income (VII) | 106 830.00 | 12 059.00 | | 106 830.00 |
HE Exceptional expenses on management operations | 5 521.00 | 390 236.00 | | 5 521.00 |
HF Exceptional expenses on capital transactions | 33 755.00 | | | 33 755.00 |
HH Total exceptional expenses (VIII) | 39 276.00 | 390 236.00 | | 39 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 554.00 | -378 177.00 | | 67 554.00 |
HJ Employee participation in company results | 165 987.00 | -4 485.00 | | 165 987.00 |
HK Income tax | 105 408.00 | 86 805.00 | | 105 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 436 078.00 | 29 574 577.00 | | 33 436 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 194 701.00 | 29 342 611.00 | | 33 194 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 377.00 | 231 966.00 | | 241 377.00 |
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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 | 24 669 822.00 | | 2 238 222.00 | 24 669 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 457 827.00 | 26 450 216.00 | |
IO DECREASES Total including other intangible assets | | | 172 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 827.00 | 26 276 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 853.00 | | | 172 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 496 604.00 | | 2 238 222.00 | 24 496 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 14 359 732.00 | 1 867 405.00 | 384 686.00 | 14 359 732.00 |
PE DEPRECIATION Total including other intangible assets | 148 591.00 | 7 174.00 | | 148 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 211 141.00 | 1 860 232.00 | 384 686.00 | 14 211 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 643 900.00 | 102 807.00 | 164 246.00 | 643 900.00 |
6N Inventories and work in progress | 88 261.00 | 131 507.00 | 88 261.00 | 88 261.00 |
6T Receivables | 8 218.00 | | | 8 218.00 |
7B Total provisions for depreciation | 96 479.00 | 131 507.00 | 88 261.00 | 96 479.00 |
7C Grand total | 740 379.00 | 234 314.00 | 252 507.00 | 740 379.00 |
UE of which provisions and reversals: - Operating | | 234 314.00 | 252 507.00 | |
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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 | 3 396 108.00 | 3 396 108.00 | | 3 396 108.00 |
8B Suppliers and Related Accounts | 4 074 209.00 | 4 074 209.00 | | 4 074 209.00 |
8C Staff and Related Accounts | 484 993.00 | 484 993.00 | | 484 993.00 |
8D Social Security and Other Social Organizations | 312 918.00 | 312 918.00 | | 312 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 925.00 | 64 925.00 | | 64 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 919 623.00 | 6 919 623.00 | | 6 919 623.00 |
UT Other financial assets | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 5 881 266.00 | 5 881 266.00 | | 5 881 266.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
VA Doubtful or disputed receivables | 9 861.00 | 9 861.00 | | 9 861.00 |
VB VAT | 235 030.00 | 235 030.00 | | 235 030.00 |
VC Group and associates | 7 043.00 | 7 043.00 | | 7 043.00 |
VG Loans with a maturity of up to one year at origin | 2 600.00 | 2 600.00 | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 3 115 984.00 | 870 995.00 | 2 244 989.00 | 3 115 984.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 734 133.00 | | | 734 133.00 |
VP Miscellaneous | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 000.00 | 67 000.00 | | 67 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187 887.00 | 3 187 887.00 | | 3 187 887.00 |
VS Prepaid expenses | 13 823.00 | 13 823.00 | | 13 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 337 113.00 | 9 337 113.00 | | 9 337 113.00 |
VW VAT | 254 886.00 | 254 886.00 | | 254 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 693 246.00 | 16 448 257.00 | 2 244 989.00 | 18 693 246.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | 26.00 | | 85.00 |
