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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
AF Concessions, Patents and Similar Rights | 236.00 | | 236.00 | 236.00 |
AJ Other Intangible Assets | 81 560.00 | 57 384.00 | 24 176.00 | 81 560.00 |
AN Land | 32 435.00 | | 32 435.00 | 32 435.00 |
AP Buildings | 2 911 305.00 | 2 056 447.00 | 854 858.00 | 2 911 305.00 |
AR Technical installations, industrial equipment and tools | 2 123 617.00 | 1 408 476.00 | 715 142.00 | 2 123 617.00 |
AT Other tangible assets | 230 678.00 | 217 030.00 | 13 648.00 | 230 678.00 |
BB Receivables related to investments | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BJ TOTAL (I) | 5 501 339.00 | 3 746 761.00 | 1 754 578.00 | 5 501 339.00 |
BL Raw materials, supplies | 5 370 733.00 | | 5 370 733.00 | 5 370 733.00 |
BX Customers and related accounts | 923 074.00 | 53 712.00 | 869 362.00 | 923 074.00 |
BZ Other receivables | 3 217 875.00 | | 3 217 875.00 | 3 217 875.00 |
CB Subscribed and called capital, not paid | 2 408.00 | | 2 408.00 | 2 408.00 |
CD Marketable securities | 579 764.00 | | 579 764.00 | 579 764.00 |
CF Cash and cash equivalents | 733 813.00 | | 733 813.00 | 733 813.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 10 828 080.00 | 53 712.00 | 10 774 368.00 | 10 828 080.00 |
CO Grand total (0 to V) | 16 329 419.00 | 3 800 473.00 | 12 528 946.00 | 16 329 419.00 |
CP Shares due in less than one year | 3 890.00 | | | 3 890.00 |
CU Other investments | 112 292.00 | 7 425.00 | 104 867.00 | 112 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 194.00 | 428 194.00 | | 428 194.00 |
DB Share, merger, contribution premiums, etc. | 51 010.00 | 51 010.00 | | 51 010.00 |
DD Legal reserve (1) | 217 386.00 | 217 386.00 | | 217 386.00 |
DE Statutory or contractual reserves | 522 889.00 | 522 520.00 | | 522 889.00 |
DG Other reserves | 689 426.00 | 686 106.00 | | 689 426.00 |
DH Retained earnings | | 272 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 865.00 | 3 689.00 | | 3 865.00 |
DJ Investment subsidies | 942 766.00 | 815 754.00 | | 942 766.00 |
DL TOTAL (I) | 2 855 536.00 | 2 997 456.00 | | 2 855 536.00 |
DQ Provisions for Expenses | 196 967.00 | 326 223.00 | | 196 967.00 |
DR TOTAL (IV) | 196 967.00 | 326 223.00 | | 196 967.00 |
DU Loans and Debts from Credit Institutions (3) | 913 397.00 | 1 203 654.00 | | 913 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 659 277.00 | 6 381 342.00 | | 7 659 277.00 |
DX Trade payables and related accounts | 233 387.00 | 537 285.00 | | 233 387.00 |
DY Tax and social security liabilities | 125 115.00 | 74 545.00 | | 125 115.00 |
EA Other liabilities | 545 267.00 | 302 092.00 | | 545 267.00 |
EC TOTAL (IV) | 9 476 442.00 | 8 498 918.00 | | 9 476 442.00 |
EE Grand total (I to V) | 12 528 946.00 | 11 822 597.00 | | 12 528 946.00 |
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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 | 22 639.00 | | 22 639.00 | 22 639.00 |
FD Production sold - goods | 4 777 434.00 | | 4 777 434.00 | 4 777 434.00 |
FG Production sold - services | 219 573.00 | | 219 573.00 | 219 573.00 |
FJ Net sales | 5 019 646.00 | | 5 019 646.00 | 5 019 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 15 570.00 | |
FR Total operating income (I) | | | 5 036 019.00 | |
FU Purchases of raw materials and other supplies | | | 3 481 373.00 | |
FV Inventory change (raw materials and supplies) | | | -208 504.00 | |
FW Other purchases and external expenses | | | 735 723.00 | |
FX Taxes, duties, and similar payments | | | 242 683.00 | |
FY Salaries and Wages | | | 383 593.00 | |
FZ Social Security Contributions | | | 161 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 990.00 | |
GE Other Expenses | | | 10 664.00 | |
GF Total Operating Expenses (II) | | | 5 015 906.00 | |
GG - OPERATING RESULT (I - II) | | | 20 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 829.00 | |
GP Total financial income (V) | | | 9 829.00 | |
GR Interest and similar expenses | | | 26 031.00 | |
GU Total financial expenses (VI) | | | 26 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804.00 | 1 769.00 | | 804.00 |
HB Exceptional income from capital transactions | 1 500.00 | 39 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 39 500.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 546.00 | 17 432.00 | | 1 546.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | 17 432.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 22 068.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 348.00 | 5 207 460.00 | | 5 047 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 043 483.00 | 5 203 772.00 | | 5 043 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 865.00 | 3 689.00 | | 3 865.00 |
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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 | 6 461 160.00 | | 309 863.00 | 6 461 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 326.00 | | | 5 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 182.00 | |
I4 DECREASES Grand Total | | 1 269 683.00 | 5 501 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 326.00 | |
IO DECREASES Total including other intangible assets | | 6 850.00 | 81 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 262 833.00 | 5 298 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 646.00 | | 16 000.00 | 72 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 268 941.00 | | 291 928.00 | 6 268 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 247.00 | | 1 935.00 | 114 247.00 |
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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 | 4 398 351.00 | 208 407.00 | 867 422.00 | 4 398 351.00 |
PE DEPRECIATION Total including other intangible assets | 45 913.00 | 12 212.00 | 742.00 | 45 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 352 437.00 | 196 195.00 | 866 680.00 | 4 352 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 74 250.00 | | | 74 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 223.00 | | 129 256.00 | 326 223.00 |
6T Receivables | 53 130.00 | 583.00 | | 53 130.00 |
7B Total provisions for depreciation | 60 555.00 | 583.00 | | 60 555.00 |
7C Grand total | 386 777.00 | 583.00 | 129 256.00 | 386 777.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 583.00 | | |
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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 | 233 387.00 | 233 387.00 | | 233 387.00 |
8C Staff and Related Accounts | 25 239.00 | 25 239.00 | | 25 239.00 |
8D Social Security and Other Social Organizations | 34 060.00 | 34 060.00 | | 34 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 267.00 | 545 267.00 | | 545 267.00 |
UL Receivables related to investments | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 3 509.00 | 3 509.00 | | 3 509.00 |
UX Other trade receivables | 863 904.00 | | | 863 904.00 |
VA Doubtful or disputed receivables | 59 170.00 | | | 59 170.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VC Group and associates | 3 175 089.00 | | | 3 175 089.00 |
VG Loans with a maturity of up to one year at origin | 7 130.00 | 7 130.00 | | 7 130.00 |
VH Loans with a maturity of more than one year at origin | 906 267.00 | 75 277.00 | 336 902.00 | 906 267.00 |
VI Group and Associates | 7 659 277.00 | 2 100 000.00 | 5 559 277.00 | 7 659 277.00 |
VJ Loans taken out during the year | 127 552.00 | | | 127 552.00 |
VK Loans repaid during the year | 163 623.00 | | | 163 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 615.00 | 45 615.00 | | 45 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 275.00 | | | 43 275.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 660.00 | 4 147 660.00 | | 4 147 660.00 |
VW VAT | 20 201.00 | 20 201.00 | | 20 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 476 443.00 | 3 086 176.00 | 5 896 179.00 | 9 476 443.00 |
