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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 | 61 612.00 | 61 612.00 | | 61 612.00 |
AH Goodwill | 12 821.00 | | 12 821.00 | 12 821.00 |
AN Land | 136 161.00 | 42 502.00 | 93 660.00 | 136 161.00 |
AP Buildings | 151 022.00 | 90 601.00 | 60 421.00 | 151 022.00 |
AR Technical installations, industrial equipment and tools | 2 283 189.00 | 2 062 029.00 | 221 159.00 | 2 283 189.00 |
AT Other tangible assets | 96 883.00 | 89 323.00 | 7 560.00 | 96 883.00 |
BB Receivables related to investments | 771.00 | | 771.00 | 771.00 |
BD Other fixed assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BF Loans | | | | |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 2 862 266.00 | 2 395 919.00 | 466 346.00 | 2 862 266.00 |
BL Raw materials, supplies | 1 037 586.00 | | 1 037 586.00 | 1 037 586.00 |
BR Intermediate and finished products | 2 972 467.00 | | 2 972 467.00 | 2 972 467.00 |
BX Customers and related accounts | 366 752.00 | 51 104.00 | 315 648.00 | 366 752.00 |
BZ Other receivables | 130 544.00 | | 130 544.00 | 130 544.00 |
CF Cash and cash equivalents | 171 326.00 | | 171 326.00 | 171 326.00 |
CH Prepaid expenses | 80 695.00 | | 80 695.00 | 80 695.00 |
CJ TOTAL (II) | 4 759 370.00 | 51 104.00 | 4 708 267.00 | 4 759 370.00 |
CO Grand total (0 to V) | 7 621 636.00 | 2 447 023.00 | 5 174 613.00 | 7 621 636.00 |
CP Shares due in less than one year | 2 906.00 | | | 2 906.00 |
CU Other investments | 91 660.00 | 27 500.00 | 64 160.00 | 91 660.00 |
CX Development or Research and Development Expenses | 22 353.00 | 22 353.00 | | 22 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 280.00 | 1 000 280.00 | | 1 000 280.00 |
DD Legal reserve (1) | 100 028.00 | 100 028.00 | | 100 028.00 |
DG Other reserves | 728 274.00 | 1 705 830.00 | | 728 274.00 |
DH Retained earnings | | -1 023 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 781.00 | 166 587.00 | | 214 781.00 |
DJ Investment subsidies | | 111.00 | | |
DK Regulated provisions | 240.00 | 120.00 | | 240.00 |
DL TOTAL (I) | 2 043 603.00 | 1 949 436.00 | | 2 043 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 283.00 | 1 352 638.00 | | 1 318 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | 23 292.00 | | 3 121.00 |
DX Trade payables and related accounts | 1 553 347.00 | 1 077 577.00 | | 1 553 347.00 |
DY Tax and social security liabilities | 150 325.00 | 185 700.00 | | 150 325.00 |
EA Other liabilities | 31 815.00 | 15 481.00 | | 31 815.00 |
EB Prepaid income (2) | 74 118.00 | 98 824.00 | | 74 118.00 |
EC TOTAL (IV) | 3 131 010.00 | 2 753 512.00 | | 3 131 010.00 |
EE Grand total (I to V) | 5 174 613.00 | 4 702 948.00 | | 5 174 613.00 |
EG Accrued income and payables due within one year | 2 461 056.00 | 2 062 059.00 | | 2 461 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 000.00 | 520 000.00 | | 550 000.00 |
EI Including equity loans | 3 121.00 | | | 3 121.00 |
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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 | 279 390.00 | | 279 390.00 | 279 390.00 |
FD Production sold - goods | 6 635 812.00 | 1 450.00 | 6 637 262.00 | 6 635 812.00 |
FG Production sold - services | 12 563.00 | | 12 563.00 | 12 563.00 |
FJ Net sales | 6 927 764.00 | 1 450.00 | 6 929 214.00 | 6 927 764.00 |
FM Inventory production | | | 383 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 976.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 7 344 162.00 | |
FS Purchases of goods (including customs duties) | | | 235 139.00 | |
FU Purchases of raw materials and other supplies | | | 4 128 351.00 | |
FV Inventory change (raw materials and supplies) | | | -170 641.00 | |
FW Other purchases and external expenses | | | 1 718 173.00 | |
FX Taxes, duties, and similar payments | | | 33 899.00 | |
FY Salaries and Wages | | | 799 701.00 | |
FZ Social Security Contributions | | | 288 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 051.00 | |
GE Other Expenses | | | 12 711.00 | |
GF Total Operating Expenses (II) | | | 7 160 552.00 | |
GG - OPERATING RESULT (I - II) | | | 183 609.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 31 866.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 31 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 505.00 | 220.00 | | 41 505.00 |
HB Exceptional income from capital transactions | 29 068.00 | 29 396.00 | | 29 068.00 |
HD Total exceptional income (VII) | 70 573.00 | 29 616.00 | | 70 573.00 |
HE Exceptional expenses on management operations | 7 502.00 | | | 7 502.00 |
HG Exceptional depreciation and provisions | 120.00 | 120.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | 120.00 | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 951.00 | 29 496.00 | | 62 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 824.00 | 5 803 022.00 | | 7 414 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200 043.00 | 5 636 435.00 | | 7 200 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 781.00 | 166 587.00 | | 214 781.00 |
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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 | 2 722 653.00 | | 155 731.00 | 2 722 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 353.00 | | | 22 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 991.00 | 98 225.00 | |
I4 DECREASES Grand Total | | 16 118.00 | 2 862 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 353.00 | |
IO DECREASES Total including other intangible assets | | | 74 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 127.00 | 2 667 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 433.00 | | | 74 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526 651.00 | | 155 731.00 | 2 526 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 216.00 | | | 99 216.00 |
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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 | 2 269 911.00 | 113 635.00 | 15 127.00 | 2 269 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 353.00 | | | 22 353.00 |
PE DEPRECIATION Total including other intangible assets | 61 612.00 | | | 61 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 947.00 | 113 635.00 | 15 127.00 | 2 185 947.00 |
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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 | 120.00 | 120.00 | | 120.00 |
6T Receivables | 58 748.00 | 1 051.00 | 8 696.00 | 58 748.00 |
7B Total provisions for depreciation | 86 248.00 | 1 051.00 | 8 696.00 | 86 248.00 |
7C Grand total | 86 368.00 | 1 171.00 | 8 696.00 | 86 368.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 051.00 | 8 696.00 | |
UJ - Exceptional | | 120.00 | | |
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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 | 1 553 347.00 | 1 553 347.00 | | 1 553 347.00 |
8C Staff and Related Accounts | 74 802.00 | 74 802.00 | | 74 802.00 |
8D Social Security and Other Social Organizations | 58 516.00 | 58 516.00 | | 58 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 815.00 | 31 815.00 | | 31 815.00 |
8L Deferred income | 74 118.00 | 74 118.00 | | 74 118.00 |
UL Receivables related to investments | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 2 135.00 | 2 135.00 | | 2 135.00 |
UX Other trade receivables | 315 648.00 | 315 648.00 | | 315 648.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VA Doubtful or disputed receivables | 51 104.00 | 51 104.00 | | 51 104.00 |
VB VAT | 62 149.00 | 62 149.00 | | 62 149.00 |
VC Group and associates | 6 647.00 | 6 647.00 | | 6 647.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 768 283.00 | 98 330.00 | 669 953.00 | 768 283.00 |
VI Group and Associates | 3 121.00 | 3 121.00 | | 3 121.00 |
VJ Loans taken out during the year | 75 940.00 | | | 75 940.00 |
VK Loans repaid during the year | 140 216.00 | | | 140 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 999.00 | 16 999.00 | | 16 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 414.00 | 61 414.00 | | 61 414.00 |
VS Prepaid expenses | 80 695.00 | 80 695.00 | | 80 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 897.00 | 580 897.00 | | 580 897.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 010.00 | 2 461 056.00 | 669 953.00 | 3 131 010.00 |
