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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 | 1 375 827.00 | 809 075.00 | 566 752.00 | 1 375 827.00 |
AH Goodwill | 100 464.00 | | 100 464.00 | 100 464.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 332 348.00 | 1 080 165.00 | 252 184.00 | 1 332 348.00 |
AP Buildings | 9 136 551.00 | 3 695 826.00 | 5 440 725.00 | 9 136 551.00 |
AR Technical installations, industrial equipment and tools | 10 005 928.00 | 5 630 907.00 | 4 375 021.00 | 10 005 928.00 |
AT Other tangible assets | 4 265 626.00 | 3 895 812.00 | 369 814.00 | 4 265 626.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 26 362 889.00 | 15 111 785.00 | 11 251 104.00 | 26 362 889.00 |
BL Raw materials, supplies | 964 360.00 | | 964 360.00 | 964 360.00 |
BR Intermediate and finished products | 869 284.00 | | 869 284.00 | 869 284.00 |
BX Customers and related accounts | 7 401 576.00 | 249 324.00 | 7 152 252.00 | 7 401 576.00 |
BZ Other receivables | 3 112 432.00 | | 3 112 432.00 | 3 112 432.00 |
CD Marketable securities | 1 402 827.00 | | 1 402 827.00 | 1 402 827.00 |
CF Cash and cash equivalents | 4 816 194.00 | | 4 816 194.00 | 4 816 194.00 |
CH Prepaid expenses | 20 665.00 | | 20 665.00 | 20 665.00 |
CJ TOTAL (II) | 18 587 337.00 | 249 324.00 | 18 338 013.00 | 18 587 337.00 |
CO Grand total (0 to V) | 44 950 226.00 | 15 361 109.00 | 29 589 117.00 | 44 950 226.00 |
CU Other investments | 130 530.00 | | 130 530.00 | 130 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 565 450.00 | 2 565 450.00 | | 2 565 450.00 |
DD Legal reserve (1) | 256 545.00 | 256 545.00 | | 256 545.00 |
DG Other reserves | 9 157 638.00 | 8 464 472.00 | | 9 157 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 315.00 | 949 198.00 | | 53 315.00 |
DJ Investment subsidies | 3 500 924.00 | 1 687 864.00 | | 3 500 924.00 |
DL TOTAL (I) | 15 533 872.00 | 13 923 529.00 | | 15 533 872.00 |
DU Loans and Debts from Credit Institutions (3) | 6 407 306.00 | 2 183 739.00 | | 6 407 306.00 |
DX Trade payables and related accounts | 6 252 952.00 | 6 514 974.00 | | 6 252 952.00 |
DY Tax and social security liabilities | 895 549.00 | 836 750.00 | | 895 549.00 |
EA Other liabilities | 499 438.00 | 566 261.00 | | 499 438.00 |
EC TOTAL (IV) | 14 055 245.00 | 10 101 723.00 | | 14 055 245.00 |
EE Grand total (I to V) | 29 589 117.00 | 24 025 252.00 | | 29 589 117.00 |
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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 | 76 046.00 | | 76 046.00 | 76 046.00 |
FD Production sold - goods | 67 891 075.00 | 2 016 373.00 | 69 907 448.00 | 67 891 075.00 |
FG Production sold - services | 183 089.00 | 26 097.00 | 209 186.00 | 183 089.00 |
FJ Net sales | 68 150 210.00 | 2 042 470.00 | 70 192 680.00 | 68 150 210.00 |
FM Inventory production | | | 337 034.00 | |
FO Operating subsidies | | | 65 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 900.00 | |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 70 648 155.00 | |
FU Purchases of raw materials and other supplies | | | 55 356 195.00 | |
FV Inventory change (raw materials and supplies) | | | 171 325.00 | |
FW Other purchases and external expenses | | | 10 242 825.00 | |
FX Taxes, duties, and similar payments | | | 306 587.00 | |
FY Salaries and Wages | | | 2 849 033.00 | |
FZ Social Security Contributions | | | 804 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 348.00 | |
GE Other Expenses | | | 3 451.00 | |
GF Total Operating Expenses (II) | | | 70 913 654.00 | |
GG - OPERATING RESULT (I - II) | | | -265 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 544.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 380.00 | |
GP Total financial income (V) | | | 29 924.00 | |
GR Interest and similar expenses | | | 24 732.00 | |
GU Total financial expenses (VI) | | | 24 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 348 936.00 | 105 390.00 | | 348 936.00 |
HD Total exceptional income (VII) | 348 936.00 | 105 390.00 | | 348 936.00 |
HF Exceptional expenses on capital transactions | 11 570.00 | 45 364.00 | | 11 570.00 |
HH Total exceptional expenses (VIII) | 11 570.00 | 45 364.00 | | 11 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 367.00 | 60 025.00 | | 337 367.00 |
HJ Employee participation in company results | | 28 889.00 | | |
HK Income tax | 23 745.00 | 250 616.00 | | 23 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 027 016.00 | 66 879 873.00 | | 71 027 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 973 701.00 | 65 930 675.00 | | 70 973 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 315.00 | 949 198.00 | | 53 315.00 |
HP References: Equipment leasing | | 3 886.00 | | |
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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 | 22 282 120.00 | | 7 026 686.00 | 22 282 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 899.00 | |
I4 DECREASES Grand Total | | 2 945 917.00 | 26 362 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 491 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 945 917.00 | 24 740 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152 151.00 | | 339 385.00 | 1 152 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 999 070.00 | | 6 687 301.00 | 20 999 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 899.00 | | | 130 899.00 |
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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 | 14 412 544.00 | 1 175 507.00 | 476 265.00 | 14 412 544.00 |
PE DEPRECIATION Total including other intangible assets | 674 677.00 | 134 398.00 | | 674 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 737 866.00 | 1 041 108.00 | 476 265.00 | 13 737 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 246 511.00 | 3 251.00 | | 246 511.00 |
7B Total provisions for depreciation | 246 511.00 | 3 251.00 | | 246 511.00 |
7C Grand total | 246 511.00 | 3 251.00 | | 246 511.00 |
UG - Financial | | 5.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 401 576.00 | 7 139 152.00 | 262 424.00 | 7 401 576.00 |
VC Group and associates | 266 222.00 | 266 222.00 | | 266 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846 210.00 | 2 846 210.00 | | 2 846 210.00 |
VS Prepaid expenses | 20 665.00 | 20 665.00 | | 20 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 534 672.00 | 10 272 249.00 | 262 424.00 | 10 534 672.00 |
