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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 | 154 392.00 | 117 922.00 | 36 470.00 | 154 392.00 |
AL Advances and down payments on intangible assets. | 599.00 | | 599.00 | 599.00 |
AN Land | 47 020.00 | | 47 020.00 | 47 020.00 |
AP Buildings | 4 458 314.00 | 4 323 424.00 | 134 889.00 | 4 458 314.00 |
AR Technical installations, industrial equipment and tools | 7 256 685.00 | 6 661 075.00 | 595 610.00 | 7 256 685.00 |
AT Other tangible assets | 2 193 547.00 | 1 755 258.00 | 438 290.00 | 2 193 547.00 |
AX Advances and down payments | 55 074.00 | | 55 074.00 | 55 074.00 |
BD Other fixed assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BF Loans | 299 420.00 | | 299 420.00 | 299 420.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 14 490 787.00 | 12 857 679.00 | 1 633 108.00 | 14 490 787.00 |
BL Raw materials, supplies | 182 955.00 | | 182 955.00 | 182 955.00 |
BN Goods in progress | 862 567.00 | | 862 567.00 | 862 567.00 |
BR Intermediate and finished products | 1 217 577.00 | | 1 217 577.00 | 1 217 577.00 |
BT Goods | 167 209.00 | | 167 209.00 | 167 209.00 |
BX Customers and related accounts | 4 936 131.00 | 975.00 | 4 935 156.00 | 4 936 131.00 |
BZ Other receivables | 1 181 630.00 | 620 000.00 | 561 630.00 | 1 181 630.00 |
CF Cash and cash equivalents | 1 180 872.00 | | 1 180 872.00 | 1 180 872.00 |
CH Prepaid expenses | 44 006.00 | | 44 006.00 | 44 006.00 |
CJ TOTAL (II) | 9 772 948.00 | 620 975.00 | 9 151 973.00 | 9 772 948.00 |
CO Grand total (0 to V) | 24 263 735.00 | 13 478 654.00 | 10 785 081.00 | 24 263 735.00 |
CS Evaluated investments - equity method | 22 138.00 | | 22 138.00 | 22 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 620.00 | 11 424.00 | | 11 620.00 |
DB Share, merger, contribution premiums, etc. | 101 328.00 | 101 116.00 | | 101 328.00 |
DD Legal reserve (1) | 12 358.00 | 12 358.00 | | 12 358.00 |
DF Regulated reserves (1) | 1 646 124.00 | 1 612 506.00 | | 1 646 124.00 |
DG Other reserves | 1 965 029.00 | 1 965 200.00 | | 1 965 029.00 |
DH Retained earnings | -1 173 008.00 | -977 346.00 | | -1 173 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 800.00 | -195 663.00 | | 17 800.00 |
DL TOTAL (I) | 2 581 251.00 | 2 529 596.00 | | 2 581 251.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 531.00 | 1 830 545.00 | | 1 133 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 515.00 | 5 509.00 | | 4 515.00 |
DX Trade payables and related accounts | 6 335 300.00 | 1 870 663.00 | | 6 335 300.00 |
DY Tax and social security liabilities | 199 384.00 | 240 181.00 | | 199 384.00 |
EA Other liabilities | | 34 360.00 | | |
EB Prepaid income (2) | 524 100.00 | | | 524 100.00 |
EC TOTAL (IV) | 8 196 830.00 | 3 981 258.00 | | 8 196 830.00 |
EE Grand total (I to V) | 10 785 081.00 | 6 510 854.00 | | 10 785 081.00 |
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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 | | | 11 614.00 | |
FD Production sold - goods | | | 6 310 539.00 | |
FG Production sold - services | | | 15 327.00 | |
FJ Net sales | | | 6 337 480.00 | |
FM Inventory production | | | -513 864.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 275.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 6 366 188.00 | |
FS Purchases of goods (including customs duties) | | | 3 330 243.00 | |
FT Inventory change (goods) | | | -49 604.00 | |
FU Purchases of raw materials and other supplies | | | 713 404.00 | |
FV Inventory change (raw materials and supplies) | | | -27 985.00 | |
FW Other purchases and external expenses | | | 875 458.00 | |
FX Taxes, duties, and similar payments | | | 71 796.00 | |
FY Salaries and Wages | | | 653 858.00 | |
FZ Social Security Contributions | | | 315 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 150.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 27 733.00 | |
GF Total Operating Expenses (II) | | | 6 320 898.00 | |
GG - OPERATING RESULT (I - II) | | | 45 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 122.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 30 773.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 30 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 412.00 | 457.00 | | 5 412.00 |
HB Exceptional income from capital transactions | 1 400.00 | 13 500.00 | | 1 400.00 |
HD Total exceptional income (VII) | 6 812.00 | 13 957.00 | | 6 812.00 |
HE Exceptional expenses on management operations | 1 957.00 | 10 964.00 | | 1 957.00 |
HF Exceptional expenses on capital transactions | 1 745.00 | 1 745.00 | | 1 745.00 |
HH Total exceptional expenses (VIII) | 3 701.00 | 10 964.00 | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 111.00 | 2 993.00 | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 373 178.00 | 5 455 549.00 | | 6 373 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 355 378.00 | 5 651 211.00 | | 6 355 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 800.00 | -195 662.00 | | 17 800.00 |
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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 | 14 617 989.00 | | 174 620.00 | 14 617 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 123.00 | 325 156.00 | |
I4 DECREASES Grand Total | | 301 823.00 | 14 490 787.00 | |
IO DECREASES Total including other intangible assets | | 37 757.00 | 154 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 942.00 | 14 010 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 149.00 | | 599.00 | 192 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 994 641.00 | | 173 941.00 | 13 994 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 199.00 | | 80.00 | 431 199.00 |
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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 | 12 740 229.00 | 313 149.00 | 195 699.00 | 12 740 229.00 |
PE DEPRECIATION Total including other intangible assets | 136 427.00 | 19 252.00 | 37 757.00 | 136 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 603 801.00 | 293 898.00 | 157 942.00 | 12 603 801.00 |
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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 | | 7 000.00 | | |
6T Receivables | 13 550.00 | | 12 575.00 | 13 550.00 |
6X Other provisions for depreciation | 530 000.00 | 90 000.00 | | 530 000.00 |
7B Total provisions for depreciation | 543 550.00 | 90 000.00 | 12 575.00 | 543 550.00 |
7C Grand total | 543 550.00 | 97 000.00 | 12 575.00 | 543 550.00 |
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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 | 4 515.00 | 4 515.00 | | 4 515.00 |
8B Suppliers and Related Accounts | 512 266.00 | 512 266.00 | | 512 266.00 |
8C Staff and Related Accounts | 92 239.00 | 92 239.00 | | 92 239.00 |
8D Social Security and Other Social Organizations | 88 607.00 | 88 607.00 | | 88 607.00 |
8L Deferred income | 524 100.00 | 524 100.00 | | 524 100.00 |
UP Loans | 299 420.00 | 115 914.00 | 183 506.00 | 299 420.00 |
UT Other financial assets | 552.00 | | 552.00 | 552.00 |
UX Other trade receivables | 486 228.00 | 486 228.00 | | 486 228.00 |
VA Doubtful or disputed receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 119 581.00 | 119 581.00 | | 119 581.00 |
VC Group and associates | 1 004 857.00 | | 1 004 857.00 | 1 004 857.00 |
VH Loans with a maturity of more than one year at origin | 1 133 531.00 | 218 419.00 | 671 698.00 | 1 133 531.00 |
VI Group and Associates | 5 823 034.00 | 2 479 130.00 | 3 343 904.00 | 5 823 034.00 |
VP Miscellaneous | 4 448 733.00 | 2 264 660.00 | 2 184 073.00 | 4 448 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 910.00 | 16 910.00 | | 16 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 176.00 | 20 176.00 | | 20 176.00 |
VS Prepaid expenses | 44 006.00 | 44 006.00 | | 44 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 424 723.00 | 3 051 735.00 | 3 372 988.00 | 6 424 723.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 196 830.00 | 3 937 814.00 | 4 015 602.00 | 8 196 830.00 |
