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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 | 109 815.00 | 97 517.00 | 12 298.00 | 109 815.00 |
AH Goodwill | 139 424.00 | | 139 424.00 | 139 424.00 |
AN Land | 16 494.00 | 14 523.00 | 1 971.00 | 16 494.00 |
AP Buildings | 542 886.00 | 508 809.00 | 34 077.00 | 542 886.00 |
AR Technical installations, industrial equipment and tools | 3 715 623.00 | 3 231 639.00 | 483 983.00 | 3 715 623.00 |
AT Other tangible assets | 379 903.00 | 357 551.00 | 22 353.00 | 379 903.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 382 429.00 | | 382 429.00 | 382 429.00 |
BD Other fixed assets | 6 222.00 | | 6 222.00 | 6 222.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 5 655 467.00 | 4 225 039.00 | 1 430 428.00 | 5 655 467.00 |
BL Raw materials, supplies | 225 436.00 | | 225 436.00 | 225 436.00 |
BN Goods in progress | 1 378 783.00 | | 1 378 783.00 | 1 378 783.00 |
BR Intermediate and finished products | 907 510.00 | | 907 510.00 | 907 510.00 |
BX Customers and related accounts | 98 401.00 | 16 598.00 | 81 802.00 | 98 401.00 |
BZ Other receivables | 201 064.00 | | 201 064.00 | 201 064.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CH Prepaid expenses | 57 456.00 | | 57 456.00 | 57 456.00 |
CJ TOTAL (II) | 2 869 044.00 | 16 598.00 | 2 852 446.00 | 2 869 044.00 |
CO Grand total (0 to V) | 8 524 511.00 | 4 241 637.00 | 4 282 874.00 | 8 524 511.00 |
CU Other investments | 358 003.00 | 15 000.00 | 343 003.00 | 358 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 992 550.00 | 1 151 740.00 | | 992 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 014.00 | -159 190.00 | | 22 014.00 |
DL TOTAL (I) | 1 564 565.00 | 1 542 550.00 | | 1 564 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 685.00 | 966 020.00 | | 1 163 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 895.00 | 850 660.00 | | 354 895.00 |
DX Trade payables and related accounts | 859 541.00 | 530 177.00 | | 859 541.00 |
DY Tax and social security liabilities | 301 139.00 | 294 730.00 | | 301 139.00 |
EA Other liabilities | 39 049.00 | 132 062.00 | | 39 049.00 |
EC TOTAL (IV) | 2 718 309.00 | 2 773 649.00 | | 2 718 309.00 |
ED (V) | | 39.00 | | |
EE Grand total (I to V) | 4 282 874.00 | 4 316 238.00 | | 4 282 874.00 |
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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 | 4 023 022.00 | 1 240 018.00 | 5 263 040.00 | 4 023 022.00 |
FG Production sold - services | 34 850.00 | 53 198.00 | 88 047.00 | 34 850.00 |
FJ Net sales | 4 057 872.00 | 1 293 216.00 | 5 351 088.00 | 4 057 872.00 |
FM Inventory production | | | 24 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 530.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 386 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 788 680.00 | |
FV Inventory change (raw materials and supplies) | | | -54 991.00 | |
FW Other purchases and external expenses | | | 1 732 633.00 | |
FX Taxes, duties, and similar payments | | | 85 734.00 | |
FY Salaries and Wages | | | 1 414 145.00 | |
FZ Social Security Contributions | | | 669 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 773.00 | |
GE Other Expenses | | | 50 145.00 | |
GF Total Operating Expenses (II) | | | 5 817 298.00 | |
GG - OPERATING RESULT (I - II) | | | -430 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 164.00 | |
GK Income from other securities and fixed asset receivables | | | 1 395.00 | |
GL Other interest and similar income | | | 470 021.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 813.00 | |
GP Total financial income (V) | | | 592 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 74 534.00 | |
GS Negative differences of foreign exchange | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 90 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 686.00 | 3 735.00 | | 7 686.00 |
HB Exceptional income from capital transactions | 26 783.00 | 259 100.00 | | 26 783.00 |
HC Reversals of provisions and transfers of expenses | 6 132.00 | 2 389.00 | | 6 132.00 |
HD Total exceptional income (VII) | 40 602.00 | 265 224.00 | | 40 602.00 |
HE Exceptional expenses on management operations | 89 254.00 | 763.00 | | 89 254.00 |
HF Exceptional expenses on capital transactions | 485.00 | 186 572.00 | | 485.00 |
HG Exceptional depreciation and provisions | | 976.00 | | |
HH Total exceptional expenses (VIII) | 89 739.00 | 188 311.00 | | 89 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 138.00 | 76 913.00 | | -49 138.00 |
HK Income tax | | 1 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 019 892.00 | 5 570 974.00 | | 6 019 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 997 878.00 | 5 730 164.00 | | 5 997 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 014.00 | -159 190.00 | | 22 014.00 |
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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 | 5 369 636.00 | | 511 622.00 | 5 369 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 166 663.00 | 751 323.00 | |
I4 DECREASES Grand Total | | 225 791.00 | 5 655 467.00 | |
IO DECREASES Total including other intangible assets | | | 249 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 128.00 | 4 654 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 736.00 | | 50 502.00 | 198 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 373 328.00 | | 340 706.00 | 4 373 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 571.00 | | 120 414.00 | 797 571.00 |
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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 | 3 977 199.00 | 236 399.00 | 3 559.00 | 3 977 199.00 |
PE DEPRECIATION Total including other intangible assets | 86 974.00 | 10 543.00 | | 86 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 890 225.00 | 225 856.00 | 3 559.00 | 3 890 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 594.00 | 1 773.00 | 1 769.00 | 16 594.00 |
7B Total provisions for depreciation | 16 594.00 | 16 773.00 | 1 769.00 | 16 594.00 |
7C Grand total | 16 594.00 | 16 773.00 | 1 769.00 | 16 594.00 |
9U on fixed assets – equity investments | | | | |
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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 | 310 058.00 | | 310 058.00 | 310 058.00 |
8B Suppliers and Related Accounts | 859 541.00 | 859 541.00 | | 859 541.00 |
8C Staff and Related Accounts | 126 774.00 | 126 774.00 | | 126 774.00 |
8D Social Security and Other Social Organizations | 154 707.00 | 154 707.00 | | 154 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 049.00 | 39 049.00 | | 39 049.00 |
UL Receivables related to investments | 382 429.00 | 168 464.00 | 213 965.00 | 382 429.00 |
UT Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
UX Other trade receivables | 78 667.00 | 78 667.00 | | 78 667.00 |
UY Staff and related accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
VA Doubtful or disputed receivables | 19 733.00 | | 19 733.00 | 19 733.00 |
VB VAT | 80 063.00 | 80 063.00 | | 80 063.00 |
VG Loans with a maturity of up to one year at origin | 197 222.00 | 197 222.00 | | 197 222.00 |
VH Loans with a maturity of more than one year at origin | 966 463.00 | 149 864.00 | 816 599.00 | 966 463.00 |
VI Group and Associates | 44 838.00 | 16 919.00 | 27 919.00 | 44 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 834.00 | 6 834.00 | | 6 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 997.00 | 119 997.00 | | 119 997.00 |
VS Prepaid expenses | 57 456.00 | 57 456.00 | | 57 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 018.00 | 505 650.00 | 238 368.00 | 744 018.00 |
VW VAT | 12 824.00 | 12 824.00 | | 12 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 309.00 | 1 563 734.00 | 1 154 575.00 | 2 718 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
