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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 | 12 606.00 | 12 606.00 | | 12 606.00 |
AN Land | 1 130 563.00 | 965 963.00 | 164 600.00 | 1 130 563.00 |
AP Buildings | 9 476 355.00 | 8 425 037.00 | 1 051 317.00 | 9 476 355.00 |
AR Technical installations, industrial equipment and tools | 10 760 436.00 | 10 747 171.00 | 13 265.00 | 10 760 436.00 |
AT Other tangible assets | 5 849 917.00 | 4 622 581.00 | 1 227 336.00 | 5 849 917.00 |
BH Other financial assets | 13 183.00 | | 13 183.00 | 13 183.00 |
BJ TOTAL (I) | 27 243 059.00 | 24 773 358.00 | 2 469 701.00 | 27 243 059.00 |
BL Raw materials, supplies | 285 994.00 | | 285 994.00 | 285 994.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 104 134.00 | | 104 134.00 | 104 134.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 3 415 851.00 | 62 643.00 | 3 353 207.00 | 3 415 851.00 |
BZ Other receivables | 486 032.00 | | 486 032.00 | 486 032.00 |
CF Cash and cash equivalents | 64 072.00 | | 64 072.00 | 64 072.00 |
CH Prepaid expenses | 202 453.00 | | 202 453.00 | 202 453.00 |
CJ TOTAL (II) | 4 603 537.00 | 62 643.00 | 4 540 893.00 | 4 603 537.00 |
CO Grand total (0 to V) | 31 846 595.00 | 24 836 001.00 | 7 010 594.00 | 31 846 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 991.00 | 1 325 991.00 | | 1 325 991.00 |
DB Share, merger, contribution premiums, etc. | 193 109.00 | 193 109.00 | | 193 109.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 76 324.00 | 76 324.00 | | 76 324.00 |
DG Other reserves | 1 450 148.00 | 1 450 148.00 | | 1 450 148.00 |
DH Retained earnings | -21 907 714.00 | -19 228 135.00 | | -21 907 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 188.00 | -2 679 580.00 | | 383 188.00 |
DL TOTAL (I) | -18 478 955.00 | -18 862 142.00 | | -18 478 955.00 |
DQ Provisions for Expenses | 58 540.00 | 59 449.00 | | 58 540.00 |
DR TOTAL (IV) | 58 540.00 | 59 449.00 | | 58 540.00 |
DU Loans and Debts from Credit Institutions (3) | 124 324.00 | 1 933 003.00 | | 124 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 217 878.00 | 18 378 015.00 | | 21 217 878.00 |
DX Trade payables and related accounts | 3 674 357.00 | 3 369 219.00 | | 3 674 357.00 |
DY Tax and social security liabilities | 259 293.00 | 298 523.00 | | 259 293.00 |
DZ Fixed asset liabilities and related accounts | 153 759.00 | 241 329.00 | | 153 759.00 |
EA Other liabilities | 1 398.00 | 12 798.00 | | 1 398.00 |
EC TOTAL (IV) | 25 431 009.00 | 24 232 887.00 | | 25 431 009.00 |
EE Grand total (I to V) | 7 010 594.00 | 5 430 194.00 | | 7 010 594.00 |
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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 | 4 194 297.00 | 476 497.00 | 4 670 794.00 | 4 194 297.00 |
FD Production sold - goods | 20 292 506.00 | 535 501.00 | 20 828 007.00 | 20 292 506.00 |
FG Production sold - services | 56 604.00 | | 56 604.00 | 56 604.00 |
FJ Net sales | 24 543 407.00 | 1 011 998.00 | 25 555 405.00 | 24 543 407.00 |
FM Inventory production | | | -22 185.00 | |
FN Capitalized production | | | 255 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 954.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 25 910 341.00 | |
FS Purchases of goods (including customs duties) | | | 4 527 258.00 | |
FU Purchases of raw materials and other supplies | | | 14 018 801.00 | |
FV Inventory change (raw materials and supplies) | | | -41 052.00 | |
FW Other purchases and external expenses | | | 4 434 683.00 | |
FX Taxes, duties, and similar payments | | | 45 660.00 | |
FY Salaries and Wages | | | 649 741.00 | |
FZ Social Security Contributions | | | 237 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 970.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 25 411 595.00 | |
GG - OPERATING RESULT (I - II) | | | 498 746.00 | |
GR Interest and similar expenses | | | 337 758.00 | |
GU Total financial expenses (VI) | | | 337 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 432.00 | 1 349.00 | | 8 432.00 |
HB Exceptional income from capital transactions | 244 496.00 | 174 893.00 | | 244 496.00 |
HC Reversals of provisions and transfers of expenses | 2 759 062.00 | | | 2 759 062.00 |
HD Total exceptional income (VII) | 3 011 990.00 | 176 242.00 | | 3 011 990.00 |
HE Exceptional expenses on management operations | 23 020.00 | 21 589.00 | | 23 020.00 |
HG Exceptional depreciation and provisions | 2 766 770.00 | 864 000.00 | | 2 766 770.00 |
HH Total exceptional expenses (VIII) | 2 789 790.00 | 885 589.00 | | 2 789 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 200.00 | -709 347.00 | | 222 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 922 331.00 | 29 467 952.00 | | 28 922 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 539 144.00 | 32 147 532.00 | | 28 539 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 188.00 | -2 679 580.00 | | 383 188.00 |
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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 | 27 732 929.00 | | | 27 732 929.00 |
IY DECREASES Total Tangible Fixed Assets | 180.00 | | | 180.00 |
KD ACQUISITIONS Total including other intangible assets | 12 606.00 | | | 12 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 707 141.00 | | | 27 707 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 183.00 | | | 13 183.00 |
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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 | 16 882 278.00 | 3 881 231.00 | 3 461 159.00 | 16 882 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 880 358.00 | 3 881 231.00 | 3 461 159.00 | 16 880 358.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 59 449.00 | | 909.00 | 59 449.00 |
6A on fixed assets – intangible | 10 685.00 | | | 10 685.00 |
6E on fixed assets – tangible | 9 846 385.00 | 373 000.00 | 2 759 062.00 | 9 846 385.00 |
6T Receivables | 15 413.00 | 51 970.00 | 4 740.00 | 15 413.00 |
7B Total provisions for depreciation | 9 872 483.00 | 424 970.00 | 2 763 802.00 | 9 872 483.00 |
7C Grand total | 9 931 932.00 | 424 970.00 | 2 764 711.00 | 9 931 932.00 |
UE of which provisions and reversals: - Operating | | 51 970.00 | 5 649.00 | |
UJ - Exceptional | | 373 000.00 | 2 759 062.00 | |
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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 | 15 139 007.00 | 15 139 007.00 | | 15 139 007.00 |
8B Suppliers and Related Accounts | 3 674 357.00 | 3 674 357.00 | | 3 674 357.00 |
8C Staff and Related Accounts | 131 901.00 | 131 901.00 | | 131 901.00 |
8D Social Security and Other Social Organizations | 108 991.00 | 108 991.00 | | 108 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 759.00 | 153 759.00 | | 153 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 13 183.00 | 13 183.00 | | 13 183.00 |
UX Other trade receivables | 3 351 223.00 | 3 351 223.00 | | 3 351 223.00 |
VA Doubtful or disputed receivables | 64 628.00 | 64 628.00 | | 64 628.00 |
VB VAT | 355 094.00 | 355 094.00 | | 355 094.00 |
VC Group and associates | 25 843.00 | 25 843.00 | | 25 843.00 |
VH Loans with a maturity of more than one year at origin | 124 324.00 | 99 148.00 | 25 176.00 | 124 324.00 |
VI Group and Associates | 6 078 871.00 | 6 078 871.00 | | 6 078 871.00 |
VK Loans repaid during the year | 1 296 644.00 | | | 1 296 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 019.00 | 15 019.00 | | 15 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 095.00 | 105 095.00 | | 105 095.00 |
VS Prepaid expenses | 202 453.00 | 202 453.00 | | 202 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117 519.00 | 4 117 519.00 | | 4 117 519.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 431 009.00 | 25 405 833.00 | 25 176.00 | 25 431 009.00 |
