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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 | 129 538.00 | 119 907.00 | 9 630.00 | 129 538.00 |
AJ Other Intangible Assets | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AN Land | 2 370 750.00 | 658 581.00 | 1 712 168.00 | 2 370 750.00 |
AP Buildings | 16 817 870.00 | 7 668 728.00 | 9 149 141.00 | 16 817 870.00 |
AR Technical installations, industrial equipment and tools | 3 984 096.00 | 2 676 555.00 | 1 307 540.00 | 3 984 096.00 |
AT Other tangible assets | 1 363 671.00 | 893 820.00 | 469 850.00 | 1 363 671.00 |
AV Fixed assets in progress | 1 706 653.00 | | 1 706 653.00 | 1 706 653.00 |
AX Advances and down payments | 102 000.00 | | 102 000.00 | 102 000.00 |
BB Receivables related to investments | 358 274.00 | | 358 274.00 | 358 274.00 |
BD Other fixed assets | 123 028.00 | | 123 028.00 | 123 028.00 |
BH Other financial assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BJ TOTAL (I) | 32 636 696.00 | 12 017 594.00 | 20 619 102.00 | 32 636 696.00 |
BL Raw materials, supplies | 574 538.00 | | 574 538.00 | 574 538.00 |
BT Goods | 5 402 666.00 | | 5 402 666.00 | 5 402 666.00 |
BX Customers and related accounts | 310 146.00 | 9 323.00 | 300 822.00 | 310 146.00 |
BZ Other receivables | 1 995 034.00 | | 1 995 034.00 | 1 995 034.00 |
CF Cash and cash equivalents | 1 481 917.00 | | 1 481 917.00 | 1 481 917.00 |
CH Prepaid expenses | 207 212.00 | | 207 212.00 | 207 212.00 |
CJ TOTAL (II) | 9 971 516.00 | 9 323.00 | 9 962 192.00 | 9 971 516.00 |
CO Grand total (0 to V) | 42 608 212.00 | 12 026 918.00 | 30 581 294.00 | 42 608 212.00 |
CU Other investments | 679 519.00 | | 679 519.00 | 679 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 734 236.00 | | | 1 734 236.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 6 393 864.00 | | | 6 393 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047 696.00 | | | 2 047 696.00 |
DL TOTAL (I) | 11 825 797.00 | | | 11 825 797.00 |
DP Provisions for Risks | 184 516.00 | | | 184 516.00 |
DR TOTAL (IV) | 184 516.00 | | | 184 516.00 |
DU Loans and Debts from Credit Institutions (3) | 9 945 489.00 | | | 9 945 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 608.00 | | | 928 608.00 |
DW Advances and down payments received on current orders | 25 072.00 | | | 25 072.00 |
DX Trade payables and related accounts | 4 395 758.00 | | | 4 395 758.00 |
DY Tax and social security liabilities | 2 320 269.00 | | | 2 320 269.00 |
DZ Fixed asset liabilities and related accounts | 818 948.00 | | | 818 948.00 |
EA Other liabilities | 132 346.00 | | | 132 346.00 |
EB Prepaid income (2) | 4 486.00 | | | 4 486.00 |
EC TOTAL (IV) | 18 570 979.00 | | | 18 570 979.00 |
EE Grand total (I to V) | 30 581 294.00 | | | 30 581 294.00 |
EG Accrued income and payables due within one year | 9 646 836.00 | | | 9 646 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 687.00 | | | 313 687.00 |
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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 | 67 675 765.00 | | 67 675 765.00 | 67 675 765.00 |
FD Production sold - goods | 10 322 159.00 | | 10 322 159.00 | 10 322 159.00 |
FG Production sold - services | 4 809 687.00 | | 4 809 687.00 | 4 809 687.00 |
FJ Net sales | 82 807 612.00 | | 82 807 612.00 | 82 807 612.00 |
FO Operating subsidies | | | 55 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 068.00 | |
FQ Other income | | | 28 246.00 | |
FR Total operating income (I) | | | 83 032 183.00 | |
FS Purchases of goods (including customs duties) | | | 62 509 808.00 | |
FT Inventory change (goods) | | | -1 236 070.00 | |
FU Purchases of raw materials and other supplies | | | 6 356 229.00 | |
FV Inventory change (raw materials and supplies) | | | -27 501.00 | |
FW Other purchases and external expenses | | | 4 217 549.00 | |
FX Taxes, duties, and similar payments | | | 1 036 134.00 | |
FY Salaries and Wages | | | 4 267 536.00 | |
FZ Social Security Contributions | | | 1 146 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 439.00 | |
GE Other Expenses | | | 41 069.00 | |
GF Total Operating Expenses (II) | | | 79 429 930.00 | |
GG - OPERATING RESULT (I - II) | | | 3 602 252.00 | |
GH Attributed profit or transferred loss (III) | | | 2 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338.00 | |
GK Income from other securities and fixed asset receivables | | | 1 202.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 3 520.00 | |
GR Interest and similar expenses | | | 78 453.00 | |
GU Total financial expenses (VI) | | | 78 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 530 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 356.00 | | | 70 356.00 |
A4 Equity method investments | 2 343.00 | | | 2 343.00 |
HA Exceptional income from management transactions | 29 105.00 | | | 29 105.00 |
HB Exceptional income from capital transactions | 5 702.00 | | | 5 702.00 |
HD Total exceptional income (VII) | 34 807.00 | | | 34 807.00 |
HE Exceptional expenses on management operations | 50 540.00 | | | 50 540.00 |
HF Exceptional expenses on capital transactions | 22 227.00 | | | 22 227.00 |
HG Exceptional depreciation and provisions | 1 685.00 | | | 1 685.00 |
HH Total exceptional expenses (VIII) | 74 453.00 | | | 74 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 646.00 | | | -39 646.00 |
HJ Employee participation in company results | 733 775.00 | | | 733 775.00 |
HK Income tax | 709 100.00 | | | 709 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 073 409.00 | | | 83 073 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 025 713.00 | | | 81 025 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047 696.00 | | | 2 047 696.00 |
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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 | 27 149 310.00 | | 7 030 098.00 | 27 149 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 116.00 | |
I4 DECREASES Grand Total | | 1 542 712.00 | 32 636 697.00 | |
IO DECREASES Total including other intangible assets | | | 5 129 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 542 712.00 | 26 345 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 120 653.00 | | 8 886.00 | 5 120 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 881 882.00 | | 7 005 872.00 | 20 881 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 775.00 | | 15 341.00 | 1 146 775.00 |
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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 | 11 193 301.00 | 1 015 603.00 | 191 309.00 | 11 193 301.00 |
PE DEPRECIATION Total including other intangible assets | 110 336.00 | 9 572.00 | | 110 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 082 965.00 | 1 006 031.00 | 191 309.00 | 11 082 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 789.00 | 103 440.00 | 70 712.00 | 151 789.00 |
7C Grand total | 151 789.00 | 103 440.00 | 70 712.00 | 151 789.00 |
UE of which provisions and reversals: - Operating | | 103 440.00 | 70 712.00 | |
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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 | 595 708.00 | 84 854.00 | 499 253.00 | 595 708.00 |
8B Suppliers and Related Accounts | 4 395 759.00 | 4 395 759.00 | | 4 395 759.00 |
8D Social Security and Other Social Organizations | 2 320 008.00 | 2 320 008.00 | | 2 320 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 818 949.00 | 818 949.00 | | 818 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 509.00 | 465 509.00 | | 465 509.00 |
8L Deferred income | 4 486.00 | 4 487.00 | | 4 486.00 |
UL Receivables related to investments | 358 275.00 | | 358 275.00 | 358 275.00 |
UT Other financial assets | 1 293.00 | | 1 293.00 | 1 293.00 |
UX Other trade receivables | 310 146.00 | 310 146.00 | | 310 146.00 |
VG Loans with a maturity of up to one year at origin | 313 688.00 | 313 688.00 | | 313 688.00 |
VH Loans with a maturity of more than one year at origin | 9 631 801.00 | 1 243 583.00 | 5 043 761.00 | 9 631 801.00 |
VJ Loans taken out during the year | 4 522 522.00 | | | 4 522 522.00 |
VK Loans repaid during the year | 919 844.00 | | | 919 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995 034.00 | 1 995 034.00 | | 1 995 034.00 |
VS Prepaid expenses | 207 213.00 | 207 213.00 | | 207 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 962.00 | 2 512 393.00 | 359 568.00 | 2 871 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 545 907.00 | 9 646 836.00 | 5 543 014.00 | 18 545 907.00 |
