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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 | 49 157.00 | 42 642.00 | 6 514.00 | 49 157.00 |
AN Land | 247 196.00 | | 247 196.00 | 247 196.00 |
AP Buildings | 13 121 222.00 | 8 082 539.00 | 5 038 683.00 | 13 121 222.00 |
AR Technical installations, industrial equipment and tools | 13 568.00 | 12 035.00 | 1 533.00 | 13 568.00 |
AT Other tangible assets | 373 156.00 | 269 430.00 | 103 726.00 | 373 156.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 451 119.00 | | 451 119.00 | 451 119.00 |
BF Loans | 32 298.00 | | 32 298.00 | 32 298.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 15 573 654.00 | 8 406 646.00 | 7 167 007.00 | 15 573 654.00 |
BN Goods in progress | 31 096 134.00 | | 31 096 134.00 | 31 096 134.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 1 740 549.00 | | 1 740 549.00 | 1 740 549.00 |
BZ Other receivables | 13 128 409.00 | | 13 128 409.00 | 13 128 409.00 |
CD Marketable securities | 15 021.00 | | 15 021.00 | 15 021.00 |
CF Cash and cash equivalents | 1 970 870.00 | | 1 970 870.00 | 1 970 870.00 |
CH Prepaid expenses | 46 166.00 | | 46 166.00 | 46 166.00 |
CJ TOTAL (II) | 47 998 899.00 | | 47 998 899.00 | 47 998 899.00 |
CO Grand total (0 to V) | 63 573 423.00 | 8 406 646.00 | 55 166 776.00 | 63 573 423.00 |
CU Other investments | 1 282 857.00 | | 1 282 857.00 | 1 282 857.00 |
CW Deferred expenses or loan issuance costs | 870.00 | | 870.00 | 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 203 720.00 | 336 600.00 | | 3 203 720.00 |
DB Share, merger, contribution premiums, etc. | | 116 497.00 | | |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | | 33 660.00 | | |
DG Other reserves | 168 784.00 | 2 256 027.00 | | 168 784.00 |
DH Retained earnings | -241 619.00 | -166 405.00 | | -241 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 444.00 | -75 214.00 | | 140 444.00 |
DJ Investment subsidies | 2 731 052.00 | 2 798 137.00 | | 2 731 052.00 |
DL TOTAL (I) | 6 002 380.00 | 5 299 302.00 | | 6 002 380.00 |
DU Loans and Debts from Credit Institutions (3) | 25 047 134.00 | 25 132 200.00 | | 25 047 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 466 951.00 | 8 466 951.00 | | 8 466 951.00 |
DX Trade payables and related accounts | 3 893 771.00 | 3 580 268.00 | | 3 893 771.00 |
DY Tax and social security liabilities | 601 659.00 | 729 668.00 | | 601 659.00 |
EA Other liabilities | 10 795 089.00 | 10 700 571.00 | | 10 795 089.00 |
EB Prepaid income (2) | 359 792.00 | 383 267.00 | | 359 792.00 |
EC TOTAL (IV) | 49 164 396.00 | 48 992 926.00 | | 49 164 396.00 |
EE Grand total (I to V) | 55 166 776.00 | 54 292 227.00 | | 55 166 776.00 |
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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 | 9 122 910.00 | | 9 122 910.00 | 9 122 910.00 |
FG Production sold - services | 1 878 326.00 | | 1 878 326.00 | 1 878 326.00 |
FJ Net sales | 11 001 235.00 | | 11 001 235.00 | 11 001 235.00 |
FM Inventory production | | | -675 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 594.00 | |
FQ Other income | | | 159 051.00 | |
FR Total operating income (I) | | | 11 084 538.00 | |
FU Purchases of raw materials and other supplies | | | 8 447 568.00 | |
FW Other purchases and external expenses | | | 456 267.00 | |
FX Taxes, duties, and similar payments | | | 75 474.00 | |
FY Salaries and Wages | | | 879 523.00 | |
FZ Social Security Contributions | | | 464 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 065.00 | |
GF Total Operating Expenses (II) | | | 10 964 772.00 | |
GG - OPERATING RESULT (I - II) | | | 119 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 390.00 | |
GK Income from other securities and fixed asset receivables | | | 492.00 | |
GL Other interest and similar income | | | 7 611.00 | |
GM Reversals of provisions and transfers of expenses | | | -1 188.00 | |
GP Total financial income (V) | | | 33 306.00 | |
GR Interest and similar expenses | | | 64 437.00 | |
GU Total financial expenses (VI) | | | 64 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 000.00 | | |
HB Exceptional income from capital transactions | 153 589.00 | 149 691.00 | | 153 589.00 |
HD Total exceptional income (VII) | 153 589.00 | 173 691.00 | | 153 589.00 |
HE Exceptional expenses on management operations | 84 967.00 | 84 967.00 | | 84 967.00 |
HF Exceptional expenses on capital transactions | 12 982.00 | 30 227.00 | | 12 982.00 |
HH Total exceptional expenses (VIII) | 97 950.00 | 115 194.00 | | 97 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 639.00 | 58 497.00 | | 55 639.00 |
HK Income tax | 3 830.00 | -9 600.00 | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 271 432.00 | 6 214 665.00 | | 11 271 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 130 989.00 | 6 289 879.00 | | 11 130 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 444.00 | -75 214.00 | | 140 444.00 |
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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 | 15 250 023.00 | | 366 598.00 | 15 250 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 226.00 | 1 769 355.00 | |
I4 DECREASES Grand Total | | 42 967.00 | 15 573 654.00 | |
IO DECREASES Total including other intangible assets | | 8 474.00 | 49 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 267.00 | 13 755 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 018.00 | | 5 613.00 | 52 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 657 168.00 | | 131 240.00 | 13 657 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 836.00 | | 229 744.00 | 1 540 836.00 |
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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 | 7 856 344.00 | 591 238.00 | 40 936.00 | 7 856 344.00 |
PE DEPRECIATION Total including other intangible assets | 48 737.00 | 2 379.00 | 8 474.00 | 48 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 807 606.00 | 588 859.00 | 32 461.00 | 7 807 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 962.00 | 962.00 | | 962.00 |
7B Total provisions for depreciation | 962.00 | 962.00 | | 962.00 |
7C Grand total | 962.00 | 962.00 | | 962.00 |
UE of which provisions and reversals: - Operating | | 962.00 | | |
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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 | 8 466 951.00 | | 8 466 951.00 | 8 466 951.00 |
8B Suppliers and Related Accounts | 3 893 771.00 | 3 893 771.00 | | 3 893 771.00 |
8C Staff and Related Accounts | 240 962.00 | 240 962.00 | | 240 962.00 |
8D Social Security and Other Social Organizations | 186 837.00 | 186 837.00 | | 186 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 795 089.00 | 10 795 089.00 | | 10 795 089.00 |
8L Deferred income | 359 792.00 | 359 792.00 | | 359 792.00 |
UL Receivables related to investments | 451 119.00 | 451 119.00 | | 451 119.00 |
UP Loans | 32 298.00 | 32 298.00 | | 32 298.00 |
UT Other financial assets | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 1 740 549.00 | 1 740 549.00 | | 1 740 549.00 |
VB VAT | 359 843.00 | 359 843.00 | | 359 843.00 |
VG Loans with a maturity of up to one year at origin | 14 480 808.00 | 77 755.00 | 14 403 053.00 | 14 480 808.00 |
VH Loans with a maturity of more than one year at origin | 10 566 326.00 | 1 604 786.00 | 6 061 283.00 | 10 566 326.00 |
VK Loans repaid during the year | 2 819 865.00 | | | 2 819 865.00 |
VM Income taxes | 80 059.00 | 80 059.00 | | 80 059.00 |
VP Miscellaneous | 39 058.00 | 39 058.00 | | 39 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 217.00 | 17 217.00 | | 17 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 649 449.00 | 12 649 449.00 | | 12 649 449.00 |
VS Prepaid expenses | 46 166.00 | 46 166.00 | | 46 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 401 621.00 | 15 401 621.00 | | 15 401 621.00 |
VW VAT | 156 642.00 | 156 642.00 | | 156 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 164 396.00 | 17 332 852.00 | 28 931 287.00 | 49 164 396.00 |
