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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 | 541 772.00 | 531 792.00 | 9 979.00 | 541 772.00 |
AH Goodwill | 4 467 385.00 | | 4 467 385.00 | 4 467 385.00 |
AN Land | 166 040.00 | | 166 040.00 | 166 040.00 |
AP Buildings | 6 212 149.00 | 3 127 144.00 | 3 085 005.00 | 6 212 149.00 |
AR Technical installations, industrial equipment and tools | 3 534 591.00 | 2 446 659.00 | 1 087 933.00 | 3 534 591.00 |
AT Other tangible assets | 556 041.00 | 511 554.00 | 44 487.00 | 556 041.00 |
AV Fixed assets in progress | 61 357.00 | | 61 357.00 | 61 357.00 |
BH Other financial assets | 251 160.00 | | 251 160.00 | 251 160.00 |
BJ TOTAL (I) | 15 790 496.00 | 6 617 150.00 | 9 173 346.00 | 15 790 496.00 |
BL Raw materials, supplies | 2 089 019.00 | 313 061.00 | 1 775 958.00 | 2 089 019.00 |
BN Goods in progress | 838.00 | | 838.00 | 838.00 |
BR Intermediate and finished products | 1 626 123.00 | 343 460.00 | 1 282 663.00 | 1 626 123.00 |
BT Goods | 106 621.00 | 32 728.00 | 73 893.00 | 106 621.00 |
BX Customers and related accounts | 4 356 413.00 | 106 974.00 | 4 249 439.00 | 4 356 413.00 |
BZ Other receivables | 318 463.00 | | 318 463.00 | 318 463.00 |
CF Cash and cash equivalents | 1 413 376.00 | | 1 413 376.00 | 1 413 376.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 9 916 779.00 | 796 223.00 | 9 120 556.00 | 9 916 779.00 |
CO Grand total (0 to V) | 25 707 275.00 | 7 413 373.00 | 18 293 902.00 | 25 707 275.00 |
CR Shares due in more than one year | 124 932.00 | | | 124 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 195.00 | 1 128 195.00 | | 1 128 195.00 |
DD Legal reserve (1) | 113 399.00 | 113 399.00 | | 113 399.00 |
DF Regulated reserves (1) | 18 217.00 | 18 217.00 | | 18 217.00 |
DH Retained earnings | 129 885.00 | 1 202 185.00 | | 129 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 542.00 | -1 072 300.00 | | 8 542.00 |
DL TOTAL (I) | 1 398 238.00 | 1 389 696.00 | | 1 398 238.00 |
DP Provisions for Risks | 315 000.00 | 15 000.00 | | 315 000.00 |
DR TOTAL (IV) | 315 000.00 | 15 000.00 | | 315 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 763 173.00 | 3 907 534.00 | | 3 763 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 815 215.00 | 5 950 756.00 | | 5 815 215.00 |
DX Trade payables and related accounts | 2 535 643.00 | 2 222 682.00 | | 2 535 643.00 |
DY Tax and social security liabilities | 745 488.00 | 1 017 017.00 | | 745 488.00 |
DZ Fixed asset liabilities and related accounts | 58 424.00 | 198 594.00 | | 58 424.00 |
EA Other liabilities | 3 662 721.00 | 3 403 974.00 | | 3 662 721.00 |
EC TOTAL (IV) | 16 580 664.00 | 16 700 557.00 | | 16 580 664.00 |
EE Grand total (I to V) | 18 293 902.00 | 18 105 253.00 | | 18 293 902.00 |
EG Accrued income and payables due within one year | 11 018 866.00 | 11 850 380.00 | | 11 018 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 170.00 | | |
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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 | | | 1 050 499.00 | |
FD Production sold - goods | | | 16 458 566.00 | |
FG Production sold - services | | | 598 047.00 | |
FJ Net sales | | | 18 107 112.00 | |
FM Inventory production | | | -3 487 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 597.00 | |
FQ Other income | | | 2 307.00 | |
FR Total operating income (I) | | | 15 475 147.00 | |
FS Purchases of goods (including customs duties) | | | 3 866 591.00 | |
FT Inventory change (goods) | | | -3 552 237.00 | |
FU Purchases of raw materials and other supplies | | | 5 834 318.00 | |
FV Inventory change (raw materials and supplies) | | | -556 798.00 | |
FW Other purchases and external expenses | | | 3 829 612.00 | |
FX Taxes, duties, and similar payments | | | 279 944.00 | |
FY Salaries and Wages | | | 3 077 539.00 | |
FZ Social Security Contributions | | | 1 378 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700 935.00 | |
GE Other Expenses | | | 7 409.00 | |
GF Total Operating Expenses (II) | | | 15 169 910.00 | |
GG - OPERATING RESULT (I - II) | | | 305 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 165 361.00 | |
GU Total financial expenses (VI) | | | 165 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | 25.00 | | 455.00 |
HB Exceptional income from capital transactions | | 1 432.00 | | |
HD Total exceptional income (VII) | 455.00 | 1 457.00 | | 455.00 |
HE Exceptional expenses on management operations | 1 900.00 | 9 058.00 | | 1 900.00 |
HF Exceptional expenses on capital transactions | | 13 355.00 | | |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 301 900.00 | 22 413.00 | | 301 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 445.00 | -20 956.00 | | -301 445.00 |
HK Income tax | -170 111.00 | -134 506.00 | | -170 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 475 602.00 | 12 629 653.00 | | 15 475 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 467 060.00 | 13 701 952.00 | | 15 467 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 542.00 | -1 072 300.00 | | 8 542.00 |
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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 | 14 789 441.00 | | 3 550 936.00 | 14 789 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 160.00 | |
I4 DECREASES Grand Total | | 2 549 881.00 | 15 790 496.00 | |
IO DECREASES Total including other intangible assets | | | 5 009 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 549 881.00 | 10 530 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 003 392.00 | | 5 765.00 | 5 003 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 534 889.00 | | 3 545 171.00 | 9 534 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 160.00 | | | 251 160.00 |
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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 | 6 313 418.00 | 303 732.00 | | 6 313 418.00 |
PE DEPRECIATION Total including other intangible assets | 527 467.00 | 4 325.00 | | 527 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 785 950.00 | 299 407.00 | | 5 785 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 300 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 300 000.00 | | 15 000.00 |
UJ - Exceptional | | 300 000.00 | | |
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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 | 4 150 000.00 | 1 950 000.00 | 2 200 000.00 | 4 150 000.00 |
8B Suppliers and Related Accounts | 2 535 643.00 | 2 535 643.00 | | 2 535 643.00 |
8D Social Security and Other Social Organizations | 745 488.00 | 745 488.00 | | 745 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 424.00 | 58 424.00 | | 58 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 662 721.00 | 3 662 721.00 | | 3 662 721.00 |
UT Other financial assets | 251 160.00 | | 251 160.00 | 251 160.00 |
UX Other trade receivables | 4 356 413.00 | 4 231 481.00 | 124 932.00 | 4 356 413.00 |
VH Loans with a maturity of more than one year at origin | 3 763 173.00 | 401 375.00 | 3 313 860.00 | 3 763 173.00 |
VI Group and Associates | 1 665 215.00 | 1 665 215.00 | | 1 665 215.00 |
VK Loans repaid during the year | 142 191.00 | | | 142 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 463.00 | 318 463.00 | | 318 463.00 |
VS Prepaid expenses | 5 926.00 | 5 926.00 | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 931 962.00 | 4 555 870.00 | 376 092.00 | 4 931 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 580 664.00 | 11 018 866.00 | 5 513 860.00 | 16 580 664.00 |
