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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 | 53 013.00 | 52 808.00 | 205.00 | 53 013.00 |
AH Goodwill | 494 380.00 | | 494 380.00 | 494 380.00 |
AJ Other Intangible Assets | 64 302.00 | 56 874.00 | 7 428.00 | 64 302.00 |
AP Buildings | 642 665.00 | 565 576.00 | 77 089.00 | 642 665.00 |
AR Technical installations, industrial equipment and tools | 2 609 762.00 | 2 286 414.00 | 323 348.00 | 2 609 762.00 |
AT Other tangible assets | 758 913.00 | 706 631.00 | 52 282.00 | 758 913.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 163 436.00 | | 163 436.00 | 163 436.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 11 169.00 | | 11 169.00 | 11 169.00 |
BJ TOTAL (I) | 4 833 180.00 | 3 668 302.00 | 1 164 878.00 | 4 833 180.00 |
BL Raw materials, supplies | 231 700.00 | | 231 700.00 | 231 700.00 |
BN Goods in progress | 15 551.00 | | 15 551.00 | 15 551.00 |
BR Intermediate and finished products | 42 274.00 | | 42 274.00 | 42 274.00 |
BX Customers and related accounts | 464 397.00 | 73 379.00 | 391 018.00 | 464 397.00 |
BZ Other receivables | 1 315 914.00 | 66 004.00 | 1 249 909.00 | 1 315 914.00 |
CF Cash and cash equivalents | 154 328.00 | | 154 328.00 | 154 328.00 |
CH Prepaid expenses | 26 790.00 | | 26 790.00 | 26 790.00 |
CJ TOTAL (II) | 2 250 953.00 | 139 384.00 | 2 111 569.00 | 2 250 953.00 |
CO Grand total (0 to V) | 7 084 133.00 | 3 807 685.00 | 3 276 447.00 | 7 084 133.00 |
CP Shares due in less than one year | 174 605.00 | | | 174 605.00 |
CU Other investments | 34 685.00 | | 34 685.00 | 34 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 800.00 | 166 800.00 | | 166 800.00 |
DB Share, merger, contribution premiums, etc. | 50 178.00 | 50 178.00 | | 50 178.00 |
DD Legal reserve (1) | 16 680.00 | 16 680.00 | | 16 680.00 |
DG Other reserves | 630 360.00 | 68 421.00 | | 630 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 257.00 | 561 939.00 | | 743 257.00 |
DJ Investment subsidies | 38 355.00 | 45 812.00 | | 38 355.00 |
DL TOTAL (I) | 1 645 629.00 | 909 830.00 | | 1 645 629.00 |
DU Loans and Debts from Credit Institutions (3) | 391 655.00 | 287 866.00 | | 391 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 317.00 | 1 895.00 | | 83 317.00 |
DX Trade payables and related accounts | 751 222.00 | 871 750.00 | | 751 222.00 |
DY Tax and social security liabilities | 366 098.00 | 403 950.00 | | 366 098.00 |
EA Other liabilities | 38 526.00 | 24 671.00 | | 38 526.00 |
EC TOTAL (IV) | 1 630 818.00 | 1 590 132.00 | | 1 630 818.00 |
EE Grand total (I to V) | 3 276 447.00 | 2 499 961.00 | | 3 276 447.00 |
EG Accrued income and payables due within one year | 1 382 403.00 | 1 393 256.00 | | 1 382 403.00 |
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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 | 149 064.00 | | 149 064.00 | 149 064.00 |
FD Production sold - goods | 7 755 797.00 | | 7 755 797.00 | 7 755 797.00 |
FG Production sold - services | 28 296.00 | | 28 296.00 | 28 296.00 |
FJ Net sales | 7 933 158.00 | | 7 933 158.00 | 7 933 158.00 |
FM Inventory production | | | 15 187.00 | |
FO Operating subsidies | | | 7 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 298.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 8 003 162.00 | |
FS Purchases of goods (including customs duties) | | | 149 064.00 | |
FU Purchases of raw materials and other supplies | | | 2 986 216.00 | |
FV Inventory change (raw materials and supplies) | | | 60 552.00 | |
FW Other purchases and external expenses | | | 2 165 936.00 | |
FX Taxes, duties, and similar payments | | | 141 836.00 | |
FY Salaries and Wages | | | 912 664.00 | |
FZ Social Security Contributions | | | 355 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 628.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 6 957 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 336.00 | |
GK Income from other securities and fixed asset receivables | | | 3 855.00 | |
GP Total financial income (V) | | | 46 192.00 | |
GR Interest and similar expenses | | | 8 685.00 | |
GU Total financial expenses (VI) | | | 8 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 603.00 | 152 486.00 | | 2 603.00 |
HB Exceptional income from capital transactions | 7 220.00 | 12 000.00 | | 7 220.00 |
HC Reversals of provisions and transfers of expenses | | 9 367.00 | | |
HD Total exceptional income (VII) | 9 823.00 | 173 853.00 | | 9 823.00 |
HE Exceptional expenses on management operations | 4 803.00 | 149 376.00 | | 4 803.00 |
HF Exceptional expenses on capital transactions | -13 270.00 | 54 400.00 | | -13 270.00 |
HH Total exceptional expenses (VIII) | -8 466.00 | 203 776.00 | | -8 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 289.00 | -29 923.00 | | 18 289.00 |
HK Income tax | 357 782.00 | 235 857.00 | | 357 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 059 177.00 | 7 525 537.00 | | 8 059 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 315 920.00 | 6 963 598.00 | | 7 315 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 257.00 | 561 939.00 | | 743 257.00 |
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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 | 4 644 103.00 | | 228 677.00 | 4 644 103.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 210 145.00 | 15 000.00 |
I4 DECREASES Grand Total | 39 600.00 | | 4 833 180.00 | 39 600.00 |
IO DECREASES Total including other intangible assets | | | 611 696.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 600.00 | | 4 011 339.00 | 24 600.00 |
KD ACQUISITIONS Total including other intangible assets | 610 607.00 | | 1 089.00 | 610 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828 684.00 | | 207 255.00 | 3 828 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 812.00 | | 20 333.00 | 204 812.00 |
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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 | 3 482 674.00 | 185 628.00 | | 3 482 674.00 |
PE DEPRECIATION Total including other intangible assets | 105 615.00 | 4 067.00 | | 105 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 377 058.00 | 181 561.00 | | 3 377 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 379.00 | | | 73 379.00 |
6X Other provisions for depreciation | 66 004.00 | | | 66 004.00 |
7B Total provisions for depreciation | 139 384.00 | | | 139 384.00 |
7C Grand total | 139 384.00 | | | 139 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 163 436.00 | 163 436.00 | | 163 436.00 |
UT Other financial assets | 11 169.00 | 11 169.00 | | 11 169.00 |
UX Other trade receivables | 382 566.00 | | | 382 566.00 |
UY Staff and related accounts | 646.00 | | | 646.00 |
UZ Social Security, other social security organizations | 1 328.00 | | | 1 328.00 |
VA Doubtful or disputed receivables | 81 831.00 | | | 81 831.00 |
VB VAT | 38 024.00 | | | 38 024.00 |
VC Group and associates | 1 196 651.00 | | | 1 196 651.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 265.00 | | | 78 265.00 |
VS Prepaid expenses | 26 790.00 | | | 26 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 705.00 | 1 981 705.00 | | 1 981 705.00 |
