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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 | 16 069.00 | 16 069.00 | | 16 069.00 |
AN Land | 58 661.00 | 40 290.00 | 18 370.00 | 58 661.00 |
AP Buildings | 519 212.00 | 200 670.00 | 318 542.00 | 519 212.00 |
AR Technical installations, industrial equipment and tools | 2 979 944.00 | 1 581 940.00 | 1 398 004.00 | 2 979 944.00 |
AT Other tangible assets | 1 520 751.00 | 791 363.00 | 729 388.00 | 1 520 751.00 |
AV Fixed assets in progress | 341 514.00 | | 341 514.00 | 341 514.00 |
BD Other fixed assets | 11 741.00 | | 11 741.00 | 11 741.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 924 893.00 | 2 630 332.00 | 3 294 561.00 | 5 924 893.00 |
BL Raw materials, supplies | 218 428.00 | | 218 428.00 | 218 428.00 |
BN Goods in progress | 1 439 700.00 | 71 327.00 | 1 368 373.00 | 1 439 700.00 |
BP Services in progress | 5 330.00 | | 5 330.00 | 5 330.00 |
BR Intermediate and finished products | 13 701.00 | | 13 701.00 | 13 701.00 |
BX Customers and related accounts | 577 953.00 | | 577 953.00 | 577 953.00 |
BZ Other receivables | 454 810.00 | | 454 810.00 | 454 810.00 |
CF Cash and cash equivalents | 48 415.00 | | 48 415.00 | 48 415.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 2 763 863.00 | 71 327.00 | 2 692 536.00 | 2 763 863.00 |
CO Grand total (0 to V) | 8 688 756.00 | 2 701 659.00 | 5 987 097.00 | 8 688 756.00 |
CU Other investments | 476 925.00 | | 476 925.00 | 476 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 500.00 | 373 500.00 | | 373 500.00 |
DB Share, merger, contribution premiums, etc. | 229 594.00 | 229 594.00 | | 229 594.00 |
DD Legal reserve (1) | 31 874.00 | 24 390.00 | | 31 874.00 |
DG Other reserves | 419 976.00 | 419 976.00 | | 419 976.00 |
DH Retained earnings | 399 369.00 | 257 175.00 | | 399 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 014.00 | 149 678.00 | | 71 014.00 |
DJ Investment subsidies | 544 549.00 | 511 635.00 | | 544 549.00 |
DK Regulated provisions | 14 158.00 | 12 998.00 | | 14 158.00 |
DL TOTAL (I) | 2 084 034.00 | 1 978 946.00 | | 2 084 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 942 157.00 | 2 405 249.00 | | 2 942 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 317.00 | 32 143.00 | | 30 317.00 |
DX Trade payables and related accounts | 730 071.00 | 768 687.00 | | 730 071.00 |
DY Tax and social security liabilities | 200 518.00 | 173 740.00 | | 200 518.00 |
EA Other liabilities | | 36 476.00 | | |
EC TOTAL (IV) | 3 903 063.00 | 3 416 296.00 | | 3 903 063.00 |
EE Grand total (I to V) | 5 987 097.00 | 5 395 242.00 | | 5 987 097.00 |
EG Accrued income and payables due within one year | 2 193 351.00 | 2 009 892.00 | | 2 193 351.00 |
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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 | 3 494 012.00 | 331 499.00 | 3 825 512.00 | 3 494 012.00 |
FG Production sold - services | 219 619.00 | | 219 619.00 | 219 619.00 |
FJ Net sales | 3 713 632.00 | 331 499.00 | 4 045 131.00 | 3 713 632.00 |
FM Inventory production | | | 252 530.00 | |
FN Capitalized production | | | 48 700.00 | |
FO Operating subsidies | | | 98 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 500.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 4 750 142.00 | |
FS Purchases of goods (including customs duties) | | | 75 884.00 | |
FU Purchases of raw materials and other supplies | | | 785 931.00 | |
FV Inventory change (raw materials and supplies) | | | -33 351.00 | |
FW Other purchases and external expenses | | | 1 752 544.00 | |
FX Taxes, duties, and similar payments | | | 29 876.00 | |
FY Salaries and Wages | | | 1 443 131.00 | |
FZ Social Security Contributions | | | 158 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 327.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 608 320.00 | |
GG - OPERATING RESULT (I - II) | | | 141 822.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 57 693.00 | |
GU Total financial expenses (VI) | | | 57 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 500.00 | | | 29 500.00 |
HB Exceptional income from capital transactions | 101 770.00 | 100 760.00 | | 101 770.00 |
HC Reversals of provisions and transfers of expenses | 733.00 | 4 195.00 | | 733.00 |
HD Total exceptional income (VII) | 132 003.00 | 104 955.00 | | 132 003.00 |
HE Exceptional expenses on management operations | 95 225.00 | 438.00 | | 95 225.00 |
HF Exceptional expenses on capital transactions | 10 540.00 | 3 275.00 | | 10 540.00 |
HG Exceptional depreciation and provisions | 1 893.00 | 1 686.00 | | 1 893.00 |
HH Total exceptional expenses (VIII) | 107 658.00 | 5 400.00 | | 107 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 346.00 | 99 555.00 | | 24 346.00 |
HK Income tax | 37 548.00 | 23 509.00 | | 37 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 882 233.00 | 4 568 708.00 | | 4 882 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811 219.00 | 4 419 030.00 | | 4 811 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 014.00 | 149 678.00 | | 71 014.00 |
HP References: Equipment leasing | 95 455.00 | 38 965.00 | | 95 455.00 |
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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 | 5 311 044.00 | | 915 498.00 | 5 311 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 742.00 | |
I4 DECREASES Grand Total | 215 822.00 | 85 827.00 | 5 924 893.00 | 215 822.00 |
IO DECREASES Total including other intangible assets | | | 16 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 215 822.00 | 85 827.00 | 5 420 082.00 | 215 822.00 |
KD ACQUISITIONS Total including other intangible assets | 16 069.00 | | | 16 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 921 681.00 | | 800 050.00 | 4 921 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 295.00 | | 115 448.00 | 373 295.00 |
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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 | 2 381 310.00 | 324 309.00 | 75 287.00 | 2 381 310.00 |
PE DEPRECIATION Total including other intangible assets | 16 069.00 | | | 16 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365 241.00 | 324 309.00 | 75 287.00 | 2 365 241.00 |
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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 | 12 998.00 | 1 893.00 | 733.00 | 12 998.00 |
6N Inventories and work in progress | 239 900.00 | 71 327.00 | 239 900.00 | 239 900.00 |
7B Total provisions for depreciation | 239 900.00 | 71 327.00 | 239 900.00 | 239 900.00 |
7C Grand total | 252 898.00 | 73 220.00 | 240 633.00 | 252 898.00 |
UE of which provisions and reversals: - Operating | | 71 327.00 | 239 900.00 | |
UJ - Exceptional | | 1 893.00 | 733.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 730 071.00 | 730 071.00 | | 730 071.00 |
8C Staff and Related Accounts | 90 148.00 | 90 148.00 | | 90 148.00 |
8D Social Security and Other Social Organizations | 47 774.00 | 47 774.00 | | 47 774.00 |
8E Income Taxes | 13 939.00 | 13 939.00 | | 13 939.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 577 953.00 | 577 953.00 | | 577 953.00 |
VB VAT | 166 564.00 | 166 564.00 | | 166 564.00 |
VC Group and associates | 38 605.00 | 38 605.00 | | 38 605.00 |
VG Loans with a maturity of up to one year at origin | 850 200.00 | 850 200.00 | | 850 200.00 |
VH Loans with a maturity of more than one year at origin | 2 091 956.00 | 382 244.00 | 1 300 426.00 | 2 091 956.00 |
VI Group and Associates | 30 317.00 | 30 317.00 | | 30 317.00 |
VJ Loans taken out during the year | 1 245 715.00 | | | 1 245 715.00 |
VK Loans repaid during the year | 864 991.00 | | | 864 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 980.00 | 7 980.00 | | 7 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 642.00 | 249 642.00 | | 249 642.00 |
VS Prepaid expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 366.00 | 1 038 290.00 | 76.00 | 1 038 366.00 |
VW VAT | 40 678.00 | 40 678.00 | | 40 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 903 063.00 | 2 193 351.00 | 1 300 426.00 | 3 903 063.00 |
