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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 | 647 264.00 | 517 308.00 | 129 955.00 | 647 264.00 |
AN Land | 175 059.00 | 141 943.00 | 33 115.00 | 175 059.00 |
AP Buildings | 6 303 225.00 | 5 288 512.00 | 1 014 713.00 | 6 303 225.00 |
AR Technical installations, industrial equipment and tools | 13 736 532.00 | 11 955 326.00 | 1 781 206.00 | 13 736 532.00 |
AT Other tangible assets | 927 263.00 | 673 355.00 | 253 907.00 | 927 263.00 |
AV Fixed assets in progress | 157 667.00 | | 157 667.00 | 157 667.00 |
AX Advances and down payments | 1 075.00 | | 1 075.00 | 1 075.00 |
BB Receivables related to investments | 5 305.00 | 3 713.00 | 1 591.00 | 5 305.00 |
BJ TOTAL (I) | 22 047 723.00 | 18 655 382.00 | 3 392 340.00 | 22 047 723.00 |
BL Raw materials, supplies | 1 179 975.00 | | 1 179 975.00 | 1 179 975.00 |
BR Intermediate and finished products | 1 328 090.00 | | 1 328 090.00 | 1 328 090.00 |
BV Advances and down payments on orders | 5 238.00 | | 5 238.00 | 5 238.00 |
BX Customers and related accounts | 1 700 465.00 | 20 258.00 | 1 680 206.00 | 1 700 465.00 |
BZ Other receivables | 193 943.00 | | 193 943.00 | 193 943.00 |
CF Cash and cash equivalents | 1 402 192.00 | | 1 402 192.00 | 1 402 192.00 |
CH Prepaid expenses | 156 091.00 | | 156 091.00 | 156 091.00 |
CJ TOTAL (II) | 5 965 997.00 | 20 258.00 | 5 945 738.00 | 5 965 997.00 |
CO Grand total (0 to V) | 28 013 720.00 | 18 675 641.00 | 9 338 079.00 | 28 013 720.00 |
CU Other investments | 94 330.00 | 75 222.00 | 19 107.00 | 94 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 186.00 | 147 186.00 | | 147 186.00 |
DB Share, merger, contribution premiums, etc. | 16 754.00 | 16 754.00 | | 16 754.00 |
DD Legal reserve (1) | 19 431.00 | 19 431.00 | | 19 431.00 |
DG Other reserves | 1 951 201.00 | 1 452 695.00 | | 1 951 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 126.00 | 690 905.00 | | 318 126.00 |
DJ Investment subsidies | 41 483.00 | 45.00 | | 41 483.00 |
DK Regulated provisions | 670 193.00 | 771 489.00 | | 670 193.00 |
DL TOTAL (I) | 3 164 376.00 | 3 098 507.00 | | 3 164 376.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349 156.00 | 2 031 059.00 | | 2 349 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 885.00 | 1 346 029.00 | | 1 112 885.00 |
DX Trade payables and related accounts | 1 103 752.00 | 1 121 875.00 | | 1 103 752.00 |
DY Tax and social security liabilities | 1 271 270.00 | 1 568 376.00 | | 1 271 270.00 |
DZ Fixed asset liabilities and related accounts | 242 629.00 | 51 938.00 | | 242 629.00 |
EA Other liabilities | 82 842.00 | 114 479.00 | | 82 842.00 |
EB Prepaid income (2) | 11 166.00 | | | 11 166.00 |
EC TOTAL (IV) | 6 173 703.00 | 6 233 759.00 | | 6 173 703.00 |
EE Grand total (I to V) | 9 338 079.00 | 9 332 265.00 | | 9 338 079.00 |
EG Accrued income and payables due within one year | 3 872 877.00 | 4 502 164.00 | | 3 872 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 70.00 | | 42.00 |
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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 | 11 549 706.00 | 102 834.00 | 11 652 540.00 | 11 549 706.00 |
FG Production sold - services | 386 822.00 | | 386 822.00 | 386 822.00 |
FJ Net sales | 11 936 529.00 | 102 834.00 | 12 039 363.00 | 11 936 529.00 |
FM Inventory production | | | 215 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 153.00 | |
FQ Other income | | | 3 717.00 | |
FR Total operating income (I) | | | 12 382 574.00 | |
FU Purchases of raw materials and other supplies | | | 5 021 471.00 | |
FV Inventory change (raw materials and supplies) | | | -320 581.00 | |
FW Other purchases and external expenses | | | 1 879 970.00 | |
FX Taxes, duties, and similar payments | | | 41 372.00 | |
FY Salaries and Wages | | | 3 562 492.00 | |
FZ Social Security Contributions | | | 1 096 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 874.00 | |
GE Other Expenses | | | 14 852.00 | |
GF Total Operating Expenses (II) | | | 12 021 990.00 | |
GG - OPERATING RESULT (I - II) | | | 360 584.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 41 174.00 | |
GU Total financial expenses (VI) | | | 41 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 984.00 | 236.00 | | 80 984.00 |
HB Exceptional income from capital transactions | 129.00 | 1 356.00 | | 129.00 |
HC Reversals of provisions and transfers of expenses | 168 789.00 | 182 151.00 | | 168 789.00 |
HD Total exceptional income (VII) | 249 903.00 | 183 743.00 | | 249 903.00 |
HE Exceptional expenses on management operations | 1 278.00 | 8 033.00 | | 1 278.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 1 071.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | 67 493.00 | 84 152.00 | | 67 493.00 |
HH Total exceptional expenses (VIII) | 71 272.00 | 93 258.00 | | 71 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 631.00 | 90 485.00 | | 178 631.00 |
HJ Employee participation in company results | 74 985.00 | 89 154.00 | | 74 985.00 |
HK Income tax | 105 069.00 | 111 559.00 | | 105 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 632 617.00 | 12 573 855.00 | | 12 632 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 314 490.00 | 11 882 949.00 | | 12 314 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 126.00 | 690 905.00 | | 318 126.00 |
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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 | 21 095 953.00 | | 1 210 748.00 | 21 095 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 635.00 | |
I4 DECREASES Grand Total | | 258 978.00 | 22 047 723.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 647 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 978.00 | 21 300 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 943.00 | | 49 320.00 | 600 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 395 374.00 | | 1 161 428.00 | 20 395 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 635.00 | | | 99 635.00 |
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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 | 17 865 935.00 | 717 849.00 | 7 339.00 | 17 865 935.00 |
PE DEPRECIATION Total including other intangible assets | 491 618.00 | 26 190.00 | 500.00 | 491 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 374 317.00 | 691 659.00 | 6 839.00 | 17 374 317.00 |
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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 | 339 891.00 | 39 881.00 | 210 437.00 | 339 891.00 |
8B Suppliers and Related Accounts | 1 103 752.00 | 1 103 752.00 | | 1 103 752.00 |
8C Staff and Related Accounts | 804 180.00 | 804 180.00 | | 804 180.00 |
8D Social Security and Other Social Organizations | 378 440.00 | 378 440.00 | | 378 440.00 |
8E Income Taxes | 2 824.00 | 2 824.00 | | 2 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 629.00 | 242 629.00 | | 242 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 842.00 | 82 842.00 | | 82 842.00 |
8L Deferred income | 11 166.00 | 11 166.00 | | 11 166.00 |
UL Receivables related to investments | 5 305.00 | 8.00 | 5 305.00 | 5 305.00 |
UX Other trade receivables | 1 669 303.00 | 1 669 303.00 | | 1 669 303.00 |
VA Doubtful or disputed receivables | 31 162.00 | 31 162.00 | | 31 162.00 |
VB VAT | 64 268.00 | 64 268.00 | | 64 268.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 2 349 113.00 | 348 297.00 | 1 719 905.00 | 2 349 113.00 |
VI Group and Associates | 772 993.00 | 772 993.00 | | 772 993.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 721 052.00 | | | 721 052.00 |
VM Income taxes | 34 543.00 | 34 543.00 | | 34 543.00 |
VP Miscellaneous | 41 483.00 | 41 483.00 | | 41 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 218.00 | 36 218.00 | | 36 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 648.00 | 53 648.00 | | 53 648.00 |
VS Prepaid expenses | 156 091.00 | 156 091.00 | | 156 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 805.00 | 2 050 500.00 | 5 305.00 | 2 055 805.00 |
VW VAT | 49 607.00 | 49 607.00 | | 49 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 173 703.00 | 3 872 877.00 | 1 930 342.00 | 6 173 703.00 |
