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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 937.00 | 55 937.00 | | 55 937.00 |
AN Land | 28.00 | | 28.00 | 28.00 |
AP Buildings | 804 853.00 | 720 738.00 | 84 115.00 | 804 853.00 |
AR Technical installations, industrial equipment and tools | 4 167 142.00 | 3 349 934.00 | 817 207.00 | 4 167 142.00 |
AT Other tangible assets | 1 901 319.00 | 1 711 330.00 | 189 989.00 | 1 901 319.00 |
AV Fixed assets in progress | | | | |
BF Loans | 243 735.00 | | 243 735.00 | 243 735.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 7 365 720.00 | 5 837 940.00 | 1 527 779.00 | 7 365 720.00 |
BN Goods in progress | 100 695.00 | | 100 695.00 | 100 695.00 |
BR Intermediate and finished products | 1 917 049.00 | | 1 917 049.00 | 1 917 049.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 1 664 528.00 | 21 792.00 | 1 642 736.00 | 1 664 528.00 |
BZ Other receivables | 17 004.00 | | 17 004.00 | 17 004.00 |
CF Cash and cash equivalents | 349 875.00 | | 349 875.00 | 349 875.00 |
CH Prepaid expenses | 18 927.00 | | 18 927.00 | 18 927.00 |
CJ TOTAL (II) | 4 068 171.00 | 21 792.00 | 4 046 378.00 | 4 068 171.00 |
CO Grand total (0 to V) | 11 433 891.00 | 5 859 732.00 | 5 574 157.00 | 11 433 891.00 |
CS Evaluated investments - equity method | 21 345.00 | | 21 345.00 | 21 345.00 |
CU Other investments | 167 571.00 | | 167 571.00 | 167 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 125.00 | 25 125.00 | | 25 125.00 |
DB Share, merger, contribution premiums, etc. | 363 700.00 | 363 700.00 | | 363 700.00 |
DD Legal reserve (1) | 71 363.00 | 71 363.00 | | 71 363.00 |
DG Other reserves | 1 693 680.00 | 1 656 689.00 | | 1 693 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | 666.00 | | 302.00 |
DJ Investment subsidies | 49 290.00 | | | 49 290.00 |
DL TOTAL (I) | 2 203 461.00 | 2 117 545.00 | | 2 203 461.00 |
DQ Provisions for Expenses | 50 909.00 | 46 572.00 | | 50 909.00 |
DR TOTAL (IV) | 50 909.00 | 46 572.00 | | 50 909.00 |
DU Loans and Debts from Credit Institutions (3) | 214 562.00 | 90 883.00 | | 214 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 089.00 | 35 089.00 | | 35 089.00 |
DW Advances and down payments received on current orders | | 25 027.00 | | |
DX Trade payables and related accounts | 3 010 005.00 | 2 902 679.00 | | 3 010 005.00 |
DY Tax and social security liabilities | 57 457.00 | 71 157.00 | | 57 457.00 |
EA Other liabilities | 2 672.00 | 8 253.00 | | 2 672.00 |
EC TOTAL (IV) | 3 319 786.00 | 3 133 090.00 | | 3 319 786.00 |
EE Grand total (I to V) | 5 574 157.00 | 5 297 201.00 | | 5 574 157.00 |
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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 | | | 4 555 768.00 | |
FG Production sold - services | | | 27 523.00 | |
FJ Net sales | | | 4 583 292.00 | |
FM Inventory production | | | -48 362.00 | |
FN Capitalized production | | | 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 701.00 | |
FQ Other income | | | 8 575.00 | |
FR Total operating income (I) | | | 4 601 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 718 385.00 | |
FV Inventory change (raw materials and supplies) | | | -50 637.00 | |
FW Other purchases and external expenses | | | 362 639.00 | |
FX Taxes, duties, and similar payments | | | 33 487.00 | |
FY Salaries and Wages | | | 265 560.00 | |
FZ Social Security Contributions | | | 79 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 337.00 | |
GE Other Expenses | | | 53 260.00 | |
GF Total Operating Expenses (II) | | | 4 608 939.00 | |
GG - OPERATING RESULT (I - II) | | | -7 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 011.00 | | |
HB Exceptional income from capital transactions | 3 839.00 | | | 3 839.00 |
HC Reversals of provisions and transfers of expenses | 7 011.00 | | | 7 011.00 |
HD Total exceptional income (VII) | 10 850.00 | 7 011.00 | | 10 850.00 |
HG Exceptional depreciation and provisions | | 7 011.00 | | |
HH Total exceptional expenses (VIII) | | 7 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 850.00 | | | 10 850.00 |
HK Income tax | 1 390.00 | 1 672.00 | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 613 130.00 | 5 000 554.00 | | 4 613 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 612 828.00 | 4 999 888.00 | | 4 612 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302.00 | 666.00 | | 302.00 |
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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 | 7 163 195.00 | | 431 913.00 | 7 163 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 930.00 | 436 439.00 | |
I4 DECREASES Grand Total | | 229 388.00 | 7 365 721.00 | |
IO DECREASES Total including other intangible assets | | | 55 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 458.00 | 6 873 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 937.00 | | | 55 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 622 121.00 | | 344 681.00 | 6 622 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 137.00 | | 87 232.00 | 485 137.00 |
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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 | 5 695 329.00 | 142 611.00 | | 5 695 329.00 |
PE DEPRECIATION Total including other intangible assets | 55 937.00 | | | 55 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 639 392.00 | 142 611.00 | | 5 639 392.00 |
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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 | 46 572.00 | 4 337.00 | | 46 572.00 |
5Z Total provisions for risks and expenses | 46 572.00 | 4 337.00 | | 46 572.00 |
6T Receivables | 21 792.00 | | | 21 792.00 |
6X Other provisions for depreciation | 7 011.00 | | 7 011.00 | 7 011.00 |
7B Total provisions for depreciation | 28 803.00 | | 7 011.00 | 28 803.00 |
7C Grand total | 75 375.00 | 4 337.00 | 7 011.00 | 75 375.00 |
UE of which provisions and reversals: - Operating | | 4 337.00 | | |
UJ - Exceptional | | | 7 011.00 | |
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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 | 158 299.00 | 158 299.00 | | 158 299.00 |
8C Staff and Related Accounts | 16 454.00 | 16 454.00 | | 16 454.00 |
8D Social Security and Other Social Organizations | 13 456.00 | 13 456.00 | | 13 456.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UP Loans | 243 736.00 | 106 471.00 | 137 265.00 | 243 736.00 |
UT Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
UX Other trade receivables | 1 638 373.00 | 1 638 373.00 | | 1 638 373.00 |
VA Doubtful or disputed receivables | 26 151.00 | 26 151.00 | | 26 151.00 |
VB VAT | 16 797.00 | 16 797.00 | | 16 797.00 |
VC Group and associates | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 214 563.00 | 42 943.00 | 84 230.00 | 214 563.00 |
VI Group and Associates | 2 886 797.00 | 2 886 797.00 | | 2 886 797.00 |
VJ Loans taken out during the year | 193 536.00 | | | 193 536.00 |
VK Loans repaid during the year | 69 933.00 | | | 69 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 496.00 | 10 496.00 | | 10 496.00 |
VS Prepaid expenses | 18 927.00 | 18 927.00 | | 18 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 982.00 | 1 806 931.00 | 141 051.00 | 1 947 982.00 |
VW VAT | 15 248.00 | 15 248.00 | | 15 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 788.00 | 3 148 168.00 | 84 230.00 | 3 319 788.00 |
