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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 | 358 898.00 | 341 557.00 | 17 340.00 | 358 898.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 383 890.00 | 193 515.00 | 190 374.00 | 383 890.00 |
AP Buildings | 5 273 680.00 | 1 228 761.00 | 4 044 919.00 | 5 273 680.00 |
AR Technical installations, industrial equipment and tools | 6 180 886.00 | 3 094 398.00 | 3 086 488.00 | 6 180 886.00 |
AT Other tangible assets | 870 044.00 | 544 932.00 | 325 111.00 | 870 044.00 |
AV Fixed assets in progress | 76 084.00 | | 76 084.00 | 76 084.00 |
BB Receivables related to investments | 20 880.00 | | 20 880.00 | 20 880.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 13 228 674.00 | 5 403 166.00 | 7 825 508.00 | 13 228 674.00 |
BL Raw materials, supplies | 978 549.00 | 4 624.00 | 973 925.00 | 978 549.00 |
BN Goods in progress | 320 385.00 | | 320 385.00 | 320 385.00 |
BR Intermediate and finished products | 192 995.00 | | 192 995.00 | 192 995.00 |
BX Customers and related accounts | 4 806 423.00 | 31 299.00 | 4 775 124.00 | 4 806 423.00 |
BZ Other receivables | 1 066 087.00 | | 1 066 087.00 | 1 066 087.00 |
CD Marketable securities | 1 351 340.00 | | 1 351 340.00 | 1 351 340.00 |
CF Cash and cash equivalents | 1 537 715.00 | | 1 537 715.00 | 1 537 715.00 |
CH Prepaid expenses | 89 939.00 | | 89 939.00 | 89 939.00 |
CJ TOTAL (II) | 10 343 436.00 | 35 923.00 | 10 307 512.00 | 10 343 436.00 |
CO Grand total (0 to V) | 23 572 110.00 | 5 439 089.00 | 18 133 020.00 | 23 572 110.00 |
CU Other investments | 48 300.00 | | 48 300.00 | 48 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 742.00 | | | 170 742.00 |
DD Legal reserve (1) | 17 074.00 | | | 17 074.00 |
DG Other reserves | 5 255 026.00 | | | 5 255 026.00 |
DH Retained earnings | 343 443.00 | | | 343 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 235.00 | | | 739 235.00 |
DJ Investment subsidies | 1 095 780.00 | | | 1 095 780.00 |
DK Regulated provisions | 122 136.00 | | | 122 136.00 |
DL TOTAL (I) | 7 743 438.00 | | | 7 743 438.00 |
DU Loans and Debts from Credit Institutions (3) | 6 565 963.00 | | | 6 565 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 751.00 | | | 4 751.00 |
DX Trade payables and related accounts | 3 064 430.00 | | | 3 064 430.00 |
DY Tax and social security liabilities | 690 564.00 | | | 690 564.00 |
EA Other liabilities | 63 871.00 | | | 63 871.00 |
EC TOTAL (IV) | 10 389 581.00 | | | 10 389 581.00 |
EE Grand total (I to V) | 18 133 020.00 | | | 18 133 020.00 |
EG Accrued income and payables due within one year | 4 296 097.00 | | | 4 296 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 443.00 | | | 1 443.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 37 603 056.00 | | 37 603 056.00 | 37 603 056.00 |
FG Production sold - services | 766 724.00 | | 766 724.00 | 766 724.00 |
FJ Net sales | 38 369 781.00 | | 38 369 781.00 | 38 369 781.00 |
FM Inventory production | | | 148 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 752.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 38 744 699.00 | |
FU Purchases of raw materials and other supplies | | | 29 708 267.00 | |
FV Inventory change (raw materials and supplies) | | | -305 996.00 | |
FW Other purchases and external expenses | | | 5 282 675.00 | |
FX Taxes, duties, and similar payments | | | 153 004.00 | |
FY Salaries and Wages | | | 1 583 390.00 | |
FZ Social Security Contributions | | | 675 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 624.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 37 562 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 817.00 | |
GL Other interest and similar income | | | 6 456.00 | |
GP Total financial income (V) | | | 6 456.00 | |
GR Interest and similar expenses | | | 44 934.00 | |
GU Total financial expenses (VI) | | | 44 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 774.00 | | | 103 774.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 75 730.00 | | | 75 730.00 |
HC Reversals of provisions and transfers of expenses | 10 493.00 | | | 10 493.00 |
HD Total exceptional income (VII) | 116 223.00 | | | 116 223.00 |
HE Exceptional expenses on management operations | 21 178.00 | | | 21 178.00 |
HF Exceptional expenses on capital transactions | 19 854.00 | | | 19 854.00 |
HG Exceptional depreciation and provisions | 122 136.00 | | | 122 136.00 |
HH Total exceptional expenses (VIII) | 163 168.00 | | | 163 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 945.00 | | | -46 945.00 |
HJ Employee participation in company results | 86 326.00 | | | 86 326.00 |
HK Income tax | 270 833.00 | | | 270 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 867 379.00 | | | 38 867 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 128 144.00 | | | 38 128 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 235.00 | | | 739 235.00 |
HP References: Equipment leasing | 147 170.00 | | | 147 170.00 |
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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 | 8 709 683.00 | | 10 207 009.00 | 8 709 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 994.00 | |
I4 DECREASES Grand Total | | 5 688 019.00 | 13 228 674.00 | |
IO DECREASES Total including other intangible assets | | | 371 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 688 019.00 | 12 784 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 194.00 | | 6 900.00 | 364 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 276 309.00 | | 10 196 296.00 | 8 276 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 180.00 | | 3 813.00 | 69 180.00 |
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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 | 4 972 746.00 | 460 946.00 | 30 526.00 | 4 972 746.00 |
PE DEPRECIATION Total including other intangible assets | 324 465.00 | 17 092.00 | | 324 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 648 280.00 | 443 854.00 | 30 526.00 | 4 648 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 122 136.00 | | |
5Z Total provisions for risks and expenses | 110 153.00 | | 110 153.00 | 110 153.00 |
7C Grand total | 110 153.00 | 122 136.00 | 110 153.00 | 110 153.00 |
UE of which provisions and reversals: - Operating | | | 110 153.00 | |
UJ - Exceptional | | 122 136.00 | | |
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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 | 4 751.00 | 4 751.00 | | 4 751.00 |
8B Suppliers and Related Accounts | 3 064 430.00 | 3 064 430.00 | | 3 064 430.00 |
8D Social Security and Other Social Organizations | 690 565.00 | 690 565.00 | | 690 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 871.00 | 63 871.00 | | 63 871.00 |
UL Receivables related to investments | 20 880.00 | | 20 880.00 | 20 880.00 |
UT Other financial assets | 3 814.00 | | 3 814.00 | 3 814.00 |
UX Other trade receivables | 4 806 423.00 | 4 806 423.00 | | 4 806 423.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 6 564 520.00 | 471 036.00 | 1 956 312.00 | 6 564 520.00 |
VJ Loans taken out during the year | 4 365 115.00 | | | 4 365 115.00 |
VK Loans repaid during the year | 288 382.00 | | | 288 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066 088.00 | 1 066 088.00 | | 1 066 088.00 |
VS Prepaid expenses | 89 939.00 | 89 939.00 | | 89 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 987 143.00 | 5 962 450.00 | 24 694.00 | 5 987 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 389 582.00 | 4 296 097.00 | 1 956 312.00 | 10 389 582.00 |
