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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 | 387 050.00 | 386 295.00 | 755.00 | 387 050.00 |
AH Goodwill | 217 979.00 | | 217 979.00 | 217 979.00 |
AN Land | 13 719.00 | 1 634.00 | 12 085.00 | 13 719.00 |
AP Buildings | 236 220.00 | 182 086.00 | 54 135.00 | 236 220.00 |
AR Technical installations, industrial equipment and tools | 6 809 864.00 | 6 059 336.00 | 750 528.00 | 6 809 864.00 |
AT Other tangible assets | 242 097.00 | 182 251.00 | 59 846.00 | 242 097.00 |
AV Fixed assets in progress | 41 260.00 | | 41 260.00 | 41 260.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 948 191.00 | 6 811 602.00 | 1 136 589.00 | 7 948 191.00 |
BL Raw materials, supplies | 1 287 570.00 | 15 187.00 | 1 272 383.00 | 1 287 570.00 |
BN Goods in progress | 417 997.00 | | 417 997.00 | 417 997.00 |
BR Intermediate and finished products | 500 640.00 | 61 397.00 | 439 243.00 | 500 640.00 |
BT Goods | 26 570.00 | | 26 570.00 | 26 570.00 |
BX Customers and related accounts | 1 604 768.00 | 31 428.00 | 1 573 340.00 | 1 604 768.00 |
BZ Other receivables | 130 129.00 | | 130 129.00 | 130 129.00 |
CF Cash and cash equivalents | 186 718.00 | | 186 718.00 | 186 718.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 4 157 317.00 | 108 012.00 | 4 049 305.00 | 4 157 317.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 105 507.00 | 6 919 614.00 | 5 185 893.00 | 12 105 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 772 370.00 | 3 772 370.00 | | 3 772 370.00 |
DB Share, merger, contribution premiums, etc. | 208 823.00 | 208 823.00 | | 208 823.00 |
DD Legal reserve (1) | 55 963.00 | 55 963.00 | | 55 963.00 |
DG Other reserves | 45 660.00 | 45 660.00 | | 45 660.00 |
DH Retained earnings | -2 371 671.00 | -2 602 737.00 | | -2 371 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 636.00 | 231 066.00 | | 87 636.00 |
DJ Investment subsidies | 2 204.00 | 2 762.00 | | 2 204.00 |
DL TOTAL (I) | 1 800 986.00 | 1 713 907.00 | | 1 800 986.00 |
DP Provisions for Risks | 13 800.00 | 15 327.00 | | 13 800.00 |
DQ Provisions for Expenses | 186 442.00 | 168 612.00 | | 186 442.00 |
DR TOTAL (IV) | 200 242.00 | 183 939.00 | | 200 242.00 |
DU Loans and Debts from Credit Institutions (3) | 957 309.00 | 881 447.00 | | 957 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 402.00 | 156 202.00 | | 27 402.00 |
DX Trade payables and related accounts | 843 069.00 | 1 010 385.00 | | 843 069.00 |
DY Tax and social security liabilities | 666 117.00 | 648 879.00 | | 666 117.00 |
EA Other liabilities | 690 010.00 | 1 192 133.00 | | 690 010.00 |
EC TOTAL (IV) | 3 183 907.00 | 3 889 046.00 | | 3 183 907.00 |
ED (V) | 759.00 | 546.00 | | 759.00 |
EE Grand total (I to V) | 5 185 893.00 | 5 787 438.00 | | 5 185 893.00 |
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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 | 324 388.00 | | 324 388.00 | 324 388.00 |
FD Production sold - goods | 10 523 907.00 | | 10 523 907.00 | 10 523 907.00 |
FG Production sold - services | 88 570.00 | | 88 570.00 | 88 570.00 |
FJ Net sales | 10 936 865.00 | | 10 936 865.00 | 10 936 865.00 |
FM Inventory production | | | 56 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 795.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 322 019.00 | |
FS Purchases of goods (including customs duties) | | | 218 938.00 | |
FT Inventory change (goods) | | | -10 804.00 | |
FU Purchases of raw materials and other supplies | | | 6 172 134.00 | |
FV Inventory change (raw materials and supplies) | | | 88 931.00 | |
FW Other purchases and external expenses | | | 1 812 468.00 | |
FX Taxes, duties, and similar payments | | | 135 788.00 | |
FY Salaries and Wages | | | 1 674 940.00 | |
FZ Social Security Contributions | | | 694 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 442.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 11 224 290.00 | |
GG - OPERATING RESULT (I - II) | | | 97 728.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 527.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 2 909.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 495.00 | |
GS Negative differences of foreign exchange | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 30 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 098.00 | 51 745.00 | | 1 098.00 |
HB Exceptional income from capital transactions | 558.00 | 7 810.00 | | 558.00 |
HC Reversals of provisions and transfers of expenses | | 66 163.00 | | |
HD Total exceptional income (VII) | 1 656.00 | 125 718.00 | | 1 656.00 |
HE Exceptional expenses on management operations | 10 109.00 | 35 912.00 | | 10 109.00 |
HH Total exceptional expenses (VIII) | 10 109.00 | 35 912.00 | | 10 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 453.00 | 89 807.00 | | -8 453.00 |
HK Income tax | -26 442.00 | -27 408.00 | | -26 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 326 583.00 | 12 369 209.00 | | 11 326 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 238 947.00 | 12 138 144.00 | | 11 238 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 636.00 | 231 066.00 | | 87 636.00 |
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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 | 7 725 828.00 | | 372 987.00 | 7 725 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | | |
I4 DECREASES Grand Total | | 150 625.00 | 7 948 191.00 | |
IO DECREASES Total including other intangible assets | | 19 974.00 | 605 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 651.00 | 7 343 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 060.00 | | 944.00 | 624 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 093 769.00 | | 372 043.00 | 7 093 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 6 780 186.00 | 174 041.00 | 142 625.00 | 6 780 186.00 |
PE DEPRECIATION Total including other intangible assets | 406 080.00 | 189.00 | 19 974.00 | 406 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 374 106.00 | 173 852.00 | 122 651.00 | 6 374 106.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 183 939.00 | 186 442.00 | 170 139.00 | 183 939.00 |
6N Inventories and work in progress | 53 018.00 | 76 584.00 | 53 018.00 | 53 018.00 |
6T Receivables | 38 645.00 | | 7 217.00 | 38 645.00 |
7B Total provisions for depreciation | 91 663.00 | 76 584.00 | 60 235.00 | 91 663.00 |
7C Grand total | 275 602.00 | 263 026.00 | 230 374.00 | 275 602.00 |
UG - Financial | | | 1 527.00 | |
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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 | 24 714.00 | 24 714.00 | | 24 714.00 |
8B Suppliers and Related Accounts | 843 069.00 | 843 069.00 | | 843 069.00 |
8C Staff and Related Accounts | 292 412.00 | 292 412.00 | | 292 412.00 |
8D Social Security and Other Social Organizations | 287 328.00 | 287 328.00 | | 287 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 010.00 | 690 010.00 | | 690 010.00 |
UX Other trade receivables | 1 616 613.00 | 1 616 613.00 | | 1 616 613.00 |
UY Staff and related accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
UZ Social Security, other social security organizations | 768.00 | 768.00 | | 768.00 |
VA Doubtful or disputed receivables | -11 845.00 | | -11 845.00 | -11 845.00 |
VB VAT | 12 545.00 | 12 545.00 | | 12 545.00 |
VC Group and associates | 102 420.00 | 102 420.00 | | 102 420.00 |
VG Loans with a maturity of up to one year at origin | 749 151.00 | 749 151.00 | | 749 151.00 |
VH Loans with a maturity of more than one year at origin | 208 158.00 | 59 518.00 | 148 640.00 | 208 158.00 |
VI Group and Associates | 2 688.00 | 2 688.00 | | 2 688.00 |
VJ Loans taken out during the year | 222 995.00 | | | 222 995.00 |
VK Loans repaid during the year | 41 587.00 | | | 41 587.00 |
VN Other taxes, similar payments | 11 275.00 | 11 275.00 | | 11 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 935.00 | 16 935.00 | | 16 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 823.00 | 1 749 668.00 | -11 845.00 | 1 737 823.00 |
VW VAT | 69 441.00 | 69 441.00 | | 69 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 907.00 | 3 035 266.00 | 148 640.00 | 3 183 907.00 |
