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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 | 15 979.00 | 15 979.00 | | 15 979.00 |
AH Goodwill | 121 959.00 | 12 196.00 | 109 763.00 | 121 959.00 |
AN Land | 317 301.00 | 23 299.00 | 294 002.00 | 317 301.00 |
AP Buildings | 3 962 206.00 | 2 136 241.00 | 1 825 964.00 | 3 962 206.00 |
AR Technical installations, industrial equipment and tools | 6 738 438.00 | 5 354 457.00 | 1 383 982.00 | 6 738 438.00 |
AT Other tangible assets | 1 678 479.00 | 1 288 533.00 | 389 946.00 | 1 678 479.00 |
AV Fixed assets in progress | 54 389.00 | | 54 389.00 | 54 389.00 |
BD Other fixed assets | 516.00 | | 516.00 | 516.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 12 904 877.00 | 8 830 705.00 | 4 074 172.00 | 12 904 877.00 |
BL Raw materials, supplies | 23 911.00 | | 23 911.00 | 23 911.00 |
BR Intermediate and finished products | 15 801 762.00 | | 15 801 762.00 | 15 801 762.00 |
BX Customers and related accounts | 1 107 552.00 | | 1 107 552.00 | 1 107 552.00 |
BZ Other receivables | 29 218.00 | | 29 218.00 | 29 218.00 |
CD Marketable securities | 7 827.00 | 4 181.00 | 3 646.00 | 7 827.00 |
CF Cash and cash equivalents | 2 992.00 | | 2 992.00 | 2 992.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 16 974 450.00 | 4 181.00 | 16 970 268.00 | 16 974 450.00 |
CO Grand total (0 to V) | 29 879 327.00 | 8 834 886.00 | 21 044 441.00 | 29 879 327.00 |
CU Other investments | 15 040.00 | | 15 040.00 | 15 040.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DE Statutory or contractual reserves | 899 218.00 | 899 218.00 | | 899 218.00 |
DG Other reserves | 5 118 677.00 | 5 118 677.00 | | 5 118 677.00 |
DH Retained earnings | -421 155.00 | -27 727.00 | | -421 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 515.00 | -393 429.00 | | 80 515.00 |
DJ Investment subsidies | 210 095.00 | 235 306.00 | | 210 095.00 |
DL TOTAL (I) | 6 725 818.00 | 6 670 515.00 | | 6 725 818.00 |
DP Provisions for Risks | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 827 700.00 | 17 211 042.00 | | 13 827 700.00 |
DX Trade payables and related accounts | 162 518.00 | 370 311.00 | | 162 518.00 |
DY Tax and social security liabilities | 283 567.00 | 89 224.00 | | 283 567.00 |
DZ Fixed asset liabilities and related accounts | 44 338.00 | | | 44 338.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 14 318 623.00 | 17 671 078.00 | | 14 318 623.00 |
EE Grand total (I to V) | 21 044 441.00 | 24 341 592.00 | | 21 044 441.00 |
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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 | 1 046 889.00 | 119 369.00 | 1 166 258.00 | 1 046 889.00 |
FD Production sold - goods | 2 924 543.00 | | 2 924 543.00 | 2 924 543.00 |
FG Production sold - services | 505 204.00 | | 505 204.00 | 505 204.00 |
FJ Net sales | 4 476 636.00 | 119 369.00 | 4 596 005.00 | 4 476 636.00 |
FM Inventory production | | | -1 087 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 564.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 518 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 251.00 | |
FU Purchases of raw materials and other supplies | | | 875 024.00 | |
FV Inventory change (raw materials and supplies) | | | -3 827.00 | |
FW Other purchases and external expenses | | | 546 440.00 | |
FX Taxes, duties, and similar payments | | | 105 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 817.00 | |
GB Operating Expenses - Provisions | | | 12 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 290 412.00 | |
GG - OPERATING RESULT (I - II) | | | 227 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 633.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 65.00 | |
GR Interest and similar expenses | | | 70 020.00 | |
GU Total financial expenses (VI) | | | 70 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 029.00 | | |
HB Exceptional income from capital transactions | 200 271.00 | 17 045.00 | | 200 271.00 |
HD Total exceptional income (VII) | 200 271.00 | 21 074.00 | | 200 271.00 |
HE Exceptional expenses on management operations | 70 709.00 | | | 70 709.00 |
HF Exceptional expenses on capital transactions | 179 288.00 | | | 179 288.00 |
HG Exceptional depreciation and provisions | 1 747.00 | | | 1 747.00 |
HH Total exceptional expenses (VIII) | 251 744.00 | | | 251 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 473.00 | 21 074.00 | | -51 473.00 |
HK Income tax | 33 213.00 | | | 33 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 969.00 | 3 509 814.00 | | 3 725 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 455.00 | 3 903 243.00 | | 3 645 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 515.00 | -393 429.00 | | 80 515.00 |
HQ References: Real Estate Leasing | 2 915.00 | | | 2 915.00 |
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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 | 8 710 514.00 | 632 817.00 | 524 822.00 | 8 710 514.00 |
PE DEPRECIATION Total including other intangible assets | 15 979.00 | | | 15 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 694 535.00 | 632 817.00 | 524 822.00 | 8 694 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 12 196.00 | | |
6N Inventories and work in progress | 9 564.00 | | 9 564.00 | 9 564.00 |
6X Other provisions for depreciation | 4 116.00 | 65.00 | | 4 116.00 |
7B Total provisions for depreciation | 13 680.00 | 12 261.00 | 9 564.00 | 13 680.00 |
7C Grand total | 13 680.00 | 12 261.00 | 9 564.00 | 13 680.00 |
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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 | 1 860 302.00 | 500 558.00 | 1 055 011.00 | 1 860 302.00 |
8B Suppliers and Related Accounts | 162 518.00 | 162 518.00 | | 162 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 338.00 | 44 338.00 | | 44 338.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 1 107 552.00 | 1 107 552.00 | | 1 107 552.00 |
VB VAT | 21 880.00 | 21 880.00 | | 21 880.00 |
VI Group and Associates | 11 967 398.00 | 11 967 398.00 | | 11 967 398.00 |
VN Other taxes, similar payments | 4 884.00 | 4 884.00 | | 4 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 182.00 | 103 182.00 | | 103 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | 2 455.00 | 1.00 | 2 455.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 528.00 | 1 138 528.00 | | 1 138 528.00 |
VW VAT | 180 385.00 | 180 385.00 | | 180 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 318 623.00 | 12 958 879.00 | 1 055 011.00 | 14 318 623.00 |
