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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 | 217 433.00 | 216 371.00 | 1 062.00 | 217 433.00 |
AH Goodwill | 670 775.00 | | 670 775.00 | 670 775.00 |
AN Land | 1 107 813.00 | 298 731.00 | 809 081.00 | 1 107 813.00 |
AP Buildings | 129 759.00 | 128 627.00 | 1 132.00 | 129 759.00 |
AR Technical installations, industrial equipment and tools | 13 365 694.00 | 11 164 903.00 | 2 200 790.00 | 13 365 694.00 |
AT Other tangible assets | 2 078 910.00 | 1 590 751.00 | 488 158.00 | 2 078 910.00 |
AX Advances and down payments | 589 089.00 | | 589 089.00 | 589 089.00 |
BH Other financial assets | 2 997.00 | | 2 997.00 | 2 997.00 |
BJ TOTAL (I) | 18 162 473.00 | 13 399 385.00 | 4 763 087.00 | 18 162 473.00 |
BL Raw materials, supplies | 1 739 349.00 | | 1 739 349.00 | 1 739 349.00 |
BR Intermediate and finished products | 3 660 233.00 | | 3 660 233.00 | 3 660 233.00 |
BT Goods | 2 058 067.00 | 140 550.00 | 1 917 517.00 | 2 058 067.00 |
BX Customers and related accounts | 2 088 896.00 | 117 791.00 | 1 971 104.00 | 2 088 896.00 |
BZ Other receivables | 28 853 351.00 | | 28 853 351.00 | 28 853 351.00 |
CF Cash and cash equivalents | 4 355.00 | | 4 355.00 | 4 355.00 |
CH Prepaid expenses | 26 811.00 | | 26 811.00 | 26 811.00 |
CJ TOTAL (II) | 38 431 066.00 | 258 342.00 | 38 172 724.00 | 38 431 066.00 |
CO Grand total (0 to V) | 56 593 540.00 | 13 657 728.00 | 42 935 811.00 | 56 593 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 308 806.00 | 308 806.00 | | 308 806.00 |
DD Legal reserve (1) | 300 001.00 | 300 001.00 | | 300 001.00 |
DE Statutory or contractual reserves | 11 980 923.00 | 14 392 743.00 | | 11 980 923.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 154 303.00 | 4 088 181.00 | | 4 154 303.00 |
DL TOTAL (I) | 19 744 035.00 | 22 089 731.00 | | 19 744 035.00 |
DP Provisions for Risks | 7 400.00 | 130 096.00 | | 7 400.00 |
DR TOTAL (IV) | 7 400.00 | 130 096.00 | | 7 400.00 |
DU Loans and Debts from Credit Institutions (3) | 11 255 154.00 | 11 009 689.00 | | 11 255 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 988.00 | 1 456 550.00 | | 1 470 988.00 |
DX Trade payables and related accounts | 5 610 037.00 | 5 545 446.00 | | 5 610 037.00 |
DY Tax and social security liabilities | 2 428 183.00 | 2 819 812.00 | | 2 428 183.00 |
DZ Fixed asset liabilities and related accounts | 12 164.00 | 104 087.00 | | 12 164.00 |
EA Other liabilities | 2 407 849.00 | 2 023 362.00 | | 2 407 849.00 |
EC TOTAL (IV) | 23 184 377.00 | 22 958 948.00 | | 23 184 377.00 |
EE Grand total (I to V) | 42 935 811.00 | 45 178 775.00 | | 42 935 811.00 |
EG Accrued income and payables due within one year | 12 200 931.00 | 21 835 742.00 | | 12 200 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 025.00 | | | 10 025.00 |
EI Including equity loans | 1 456 549.00 | | | 1 456 549.00 |
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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 | 17 934 916.00 | 1 010 254.00 | 18 945 170.00 | 17 934 916.00 |
FD Production sold - goods | 35 599 567.00 | 2 335 495.00 | 37 935 063.00 | 35 599 567.00 |
FG Production sold - services | 211 037.00 | 5 443.00 | 216 480.00 | 211 037.00 |
FJ Net sales | 53 745 521.00 | 3 351 193.00 | 57 096 714.00 | 53 745 521.00 |
FM Inventory production | | | 1 450 528.00 | |
FN Capitalized production | | | 1 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 637.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 58 988 054.00 | |
FS Purchases of goods (including customs duties) | | | 13 348 641.00 | |
FT Inventory change (goods) | | | -374 856.00 | |
FU Purchases of raw materials and other supplies | | | 21 894 755.00 | |
FV Inventory change (raw materials and supplies) | | | -718 805.00 | |
FW Other purchases and external expenses | | | 9 189 638.00 | |
FX Taxes, duties, and similar payments | | | 315 129.00 | |
FY Salaries and Wages | | | 5 029 437.00 | |
FZ Social Security Contributions | | | 2 070 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 400.00 | |
GE Other Expenses | | | 130 459.00 | |
GF Total Operating Expenses (II) | | | 52 081 959.00 | |
GG - OPERATING RESULT (I - II) | | | 6 906 094.00 | |
GL Other interest and similar income | | | 243 774.00 | |
GP Total financial income (V) | | | 248 774.00 | |
GR Interest and similar expenses | | | 875 186.00 | |
GS Negative differences of foreign exchange | | | 286.00 | |
GU Total financial expenses (VI) | | | 875 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 279 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 269.00 | 80 694.00 | | 74 269.00 |
HB Exceptional income from capital transactions | 10 932.00 | 1 305.00 | | 10 932.00 |
HD Total exceptional income (VII) | 10 932.00 | 1 305.00 | | 10 932.00 |
HF Exceptional expenses on capital transactions | 12 467.00 | | | 12 467.00 |
HH Total exceptional expenses (VIII) | 12 467.00 | | | 12 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | 1 305.00 | | -1 535.00 |
HJ Employee participation in company results | 547 597.00 | 463 525.00 | | 547 597.00 |
HK Income tax | 1 575 960.00 | 1 629 935.00 | | 1 575 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 247 761.00 | 44 478 876.00 | | 59 247 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 093 458.00 | 40 390 696.00 | | 55 093 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 154 303.00 | 4 088 180.00 | | 4 154 303.00 |
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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 | 17 549 316.00 | | 941 148.00 | 17 549 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997.00 | |
I4 DECREASES Grand Total | 25 116.00 | 302 874.00 | 18 162 474.00 | 25 116.00 |
IO DECREASES Total including other intangible assets | | | 888 209.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 116.00 | 302 874.00 | 17 271 266.00 | 25 116.00 |
KD ACQUISITIONS Total including other intangible assets | 888 209.00 | | | 888 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 658 109.00 | | 941 148.00 | 16 658 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | | 2 997.00 |
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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 | 12 648 944.00 | 1 040 849.00 | 290 407.00 | 12 648 944.00 |
PE DEPRECIATION Total including other intangible assets | 214 328.00 | 2 042.00 | | 214 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 434 615.00 | 1 038 807.00 | 290 407.00 | 12 434 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 096.00 | 7 400.00 | 130 096.00 | 130 096.00 |
6N Inventories and work in progress | 226 736.00 | 140 550.00 | 226 736.00 | 226 736.00 |
6T Receivables | 95 205.00 | 29 122.00 | 6 536.00 | 95 205.00 |
7B Total provisions for depreciation | 321 941.00 | 169 672.00 | 233 272.00 | 321 941.00 |
7C Grand total | 452 038.00 | 177 072.00 | 363 368.00 | 452 038.00 |
UE of which provisions and reversals: - Operating | | 177 073.00 | 363 363.00 | |
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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 | 1 470 988.00 | 340 839.00 | 1 130 148.00 | 1 470 988.00 |
8B Suppliers and Related Accounts | 5 610 037.00 | 5 610 037.00 | | 5 610 037.00 |
8C Staff and Related Accounts | 1 179 288.00 | 1 179 288.00 | | 1 179 288.00 |
8D Social Security and Other Social Organizations | 729 208.00 | 729 208.00 | | 729 208.00 |
8E Income Taxes | 303 775.00 | 303 775.00 | | 303 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 164.00 | 12 164.00 | | 12 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407 849.00 | 2 407 849.00 | | 2 407 849.00 |
UT Other financial assets | 2 997.00 | | 2 997.00 | 2 997.00 |
UX Other trade receivables | 2 088 896.00 | 2 088 896.00 | | 2 088 896.00 |
UY Staff and related accounts | 15 724.00 | 15 724.00 | | 15 724.00 |
VB VAT | 460 623.00 | 460 623.00 | | 460 623.00 |
VC Group and associates | 27 297 668.00 | 27 297 668.00 | | 27 297 668.00 |
VG Loans with a maturity of up to one year at origin | 255 154.00 | 255 154.00 | | 255 154.00 |
VH Loans with a maturity of more than one year at origin | 11 000 000.00 | 1 146 702.00 | 9 853 297.00 | 11 000 000.00 |
VJ Loans taken out during the year | 239 935.00 | | | 239 935.00 |
VM Income taxes | 53 976.00 | 53 976.00 | | 53 976.00 |
VP Miscellaneous | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 405.00 | 149 405.00 | | 149 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 958.00 | 1 019 958.00 | | 1 019 958.00 |
VS Prepaid expenses | 26 811.00 | 26 811.00 | | 26 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 972 057.00 | 30 969 060.00 | 2 997.00 | 30 972 057.00 |
VW VAT | 370 281.00 | 370 281.00 | | 370 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 184 377.00 | 12 200 931.00 | 10 983 445.00 | 23 184 377.00 |
