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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 | 19 543.00 | 19 385.00 | 158.00 | 19 543.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 2 515 498.00 | 2 258 584.00 | 256 915.00 | 2 515 498.00 |
AR Technical installations, industrial equipment and tools | 1 953 587.00 | 1 676 534.00 | 277 053.00 | 1 953 587.00 |
AT Other tangible assets | 187 965.00 | 159 552.00 | 28 413.00 | 187 965.00 |
BD Other fixed assets | 911.00 | | 911.00 | 911.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 4 699 567.00 | 4 114 054.00 | 585 513.00 | 4 699 567.00 |
BL Raw materials, supplies | 1 259 273.00 | | 1 259 273.00 | 1 259 273.00 |
BR Intermediate and finished products | 2 537 153.00 | | 2 537 153.00 | 2 537 153.00 |
BT Goods | 13 564.00 | | 13 564.00 | 13 564.00 |
BX Customers and related accounts | 921 801.00 | 31 126.00 | 890 674.00 | 921 801.00 |
BZ Other receivables | 114 289.00 | | 114 289.00 | 114 289.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 43 339.00 | | 43 339.00 | 43 339.00 |
CJ TOTAL (II) | 4 889 721.00 | 31 126.00 | 4 858 595.00 | 4 889 721.00 |
CO Grand total (0 to V) | 9 589 288.00 | 4 145 180.00 | 5 444 107.00 | 9 589 288.00 |
CP Shares due in less than one year | 3 342.00 | | | 3 342.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 233 821.00 | 60 980.00 | | 233 821.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 794 501.00 | 988 301.00 | | 794 501.00 |
DF Regulated reserves (1) | 425 592.00 | 425 592.00 | | 425 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 333.00 | 83 321.00 | | 371 333.00 |
DJ Investment subsidies | 35 473.00 | 50 172.00 | | 35 473.00 |
DL TOTAL (I) | 2 520 719.00 | 2 268 365.00 | | 2 520 719.00 |
DU Loans and Debts from Credit Institutions (3) | 422 737.00 | 613 745.00 | | 422 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 859.00 | 245 933.00 | | 287 859.00 |
DX Trade payables and related accounts | 1 294 346.00 | 958 048.00 | | 1 294 346.00 |
DY Tax and social security liabilities | 479 441.00 | 284 425.00 | | 479 441.00 |
EA Other liabilities | 2 241.00 | 1 661.00 | | 2 241.00 |
EC TOTAL (IV) | 2 923 388.00 | 3 005 736.00 | | 2 923 388.00 |
EE Grand total (I to V) | 5 444 107.00 | 5 274 100.00 | | 5 444 107.00 |
EG Accrued income and payables due within one year | 2 665 393.00 | 2 583 430.00 | | 2 665 393.00 |
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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 | 39 307.00 | 227 669.00 | 266 976.00 | 39 307.00 |
FD Production sold - goods | 2 616 334.00 | 3 813 937.00 | 6 430 271.00 | 2 616 334.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 2 667 641.00 | 4 041 606.00 | 6 709 247.00 | 2 667 641.00 |
FM Inventory production | | | 243 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 189.00 | |
FR Total operating income (I) | | | 6 964 604.00 | |
FS Purchases of goods (including customs duties) | | | 235 346.00 | |
FT Inventory change (goods) | | | -13 564.00 | |
FU Purchases of raw materials and other supplies | | | 3 829 561.00 | |
FV Inventory change (raw materials and supplies) | | | -213 372.00 | |
FW Other purchases and external expenses | | | 1 069 110.00 | |
FX Taxes, duties, and similar payments | | | 118 925.00 | |
FY Salaries and Wages | | | 762 212.00 | |
FZ Social Security Contributions | | | 296 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 332 657.00 | |
GG - OPERATING RESULT (I - II) | | | 631 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | 34 897.00 | |
GU Total financial expenses (VI) | | | 34 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 124.00 | 2 964.00 | | 3 124.00 |
HB Exceptional income from capital transactions | 14 700.00 | 24 322.00 | | 14 700.00 |
HD Total exceptional income (VII) | 17 824.00 | 27 286.00 | | 17 824.00 |
HE Exceptional expenses on management operations | 1 548.00 | 1 597.00 | | 1 548.00 |
HF Exceptional expenses on capital transactions | | 970.00 | | |
HH Total exceptional expenses (VIII) | 1 548.00 | 2 567.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 276.00 | 24 719.00 | | 16 276.00 |
HJ Employee participation in company results | 77 810.00 | 11 160.00 | | 77 810.00 |
HK Income tax | 165 667.00 | 16 086.00 | | 165 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 983 911.00 | 5 596 505.00 | | 6 983 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 612 578.00 | 5 513 184.00 | | 6 612 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 333.00 | 83 321.00 | | 371 333.00 |
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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 | 4 668 001.00 | | 37 050.00 | 4 668 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 253.00 | |
I4 DECREASES Grand Total | | 5 484.00 | 4 699 567.00 | |
IO DECREASES Total including other intangible assets | | | 21 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 484.00 | 4 669 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 732.00 | | 336.00 | 20 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 638 016.00 | | 36 714.00 | 4 638 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 253.00 | | | 9 253.00 |
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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 | 3 871 354.00 | 248 184.00 | 5 484.00 | 3 871 354.00 |
PE DEPRECIATION Total including other intangible assets | 19 207.00 | 178.00 | | 19 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852 147.00 | 248 007.00 | 5 484.00 | 3 852 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 392.00 | | 265.00 | 31 392.00 |
7B Total provisions for depreciation | 31 392.00 | | 265.00 | 31 392.00 |
7C Grand total | 31 392.00 | | 265.00 | 31 392.00 |
UE of which provisions and reversals: - Operating | | | 265.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 294 346.00 | 1 294 346.00 | | 1 294 346.00 |
8C Staff and Related Accounts | 152 789.00 | 152 789.00 | | 152 789.00 |
8D Social Security and Other Social Organizations | 129 667.00 | 129 667.00 | | 129 667.00 |
8E Income Taxes | 114 043.00 | 114 043.00 | | 114 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
UT Other financial assets | 3 342.00 | 3 342.00 | | 3 342.00 |
UX Other trade receivables | 887 356.00 | | | 887 356.00 |
UY Staff and related accounts | 2 938.00 | | | 2 938.00 |
UZ Social Security, other social security organizations | 4 415.00 | | | 4 415.00 |
VA Doubtful or disputed receivables | 34 444.00 | | | 34 444.00 |
VB VAT | 24 972.00 | | | 24 972.00 |
VC Group and associates | 55 987.00 | | | 55 987.00 |
VG Loans with a maturity of up to one year at origin | 437 195.00 | 437 195.00 | | 437 195.00 |
VH Loans with a maturity of more than one year at origin | 422 306.00 | 164 310.00 | 257 996.00 | 422 306.00 |
VI Group and Associates | 87 859.00 | 87 859.00 | | 87 859.00 |
VK Loans repaid during the year | 190 824.00 | | | 190 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 565.00 | 73 565.00 | | 73 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 43 339.00 | | | 43 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 770.00 | 1 082 770.00 | | 1 082 770.00 |
VW VAT | 9 377.00 | 9 377.00 | | 9 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 388.00 | 2 665 393.00 | 257 996.00 | 2 923 388.00 |
