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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 | 27 441.00 | 27 441.00 | | 27 441.00 |
AH Goodwill | 522 195.00 | | 522 195.00 | 522 195.00 |
AN Land | 966 210.00 | 310 942.00 | 655 268.00 | 966 210.00 |
AP Buildings | 2 377 158.00 | 720 049.00 | 1 657 110.00 | 2 377 158.00 |
AR Technical installations, industrial equipment and tools | 9 151 261.00 | 7 136 956.00 | 2 014 306.00 | 9 151 261.00 |
AT Other tangible assets | 581 152.00 | 454 937.00 | 126 215.00 | 581 152.00 |
AV Fixed assets in progress | 1 703.00 | | 1 703.00 | 1 703.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 37 392.00 | | 37 392.00 | 37 392.00 |
BJ TOTAL (I) | 13 665 842.00 | 8 650 324.00 | 5 015 517.00 | 13 665 842.00 |
BL Raw materials, supplies | 410 266.00 | 57 057.00 | 353 209.00 | 410 266.00 |
BR Intermediate and finished products | 2 062 294.00 | | 2 062 294.00 | 2 062 294.00 |
BT Goods | 52 965.00 | | 52 965.00 | 52 965.00 |
BX Customers and related accounts | 568 670.00 | | 568 670.00 | 568 670.00 |
BZ Other receivables | 1 787 647.00 | | 1 787 647.00 | 1 787 647.00 |
CF Cash and cash equivalents | 550 866.00 | | 550 866.00 | 550 866.00 |
CH Prepaid expenses | 53 548.00 | | 53 548.00 | 53 548.00 |
CJ TOTAL (II) | 5 486 256.00 | 57 057.00 | 5 429 199.00 | 5 486 256.00 |
CO Grand total (0 to V) | 19 152 097.00 | 8 707 381.00 | 10 444 716.00 | 19 152 097.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | | | 514 800.00 |
DD Legal reserve (1) | 51 480.00 | | | 51 480.00 |
DG Other reserves | 4 762 175.00 | | | 4 762 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 824.00 | | | 178 824.00 |
DJ Investment subsidies | 22 678.00 | | | 22 678.00 |
DK Regulated provisions | 290 177.00 | | | 290 177.00 |
DL TOTAL (I) | 5 820 134.00 | | | 5 820 134.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 49 404.00 | | | 49 404.00 |
DR TOTAL (IV) | 64 404.00 | | | 64 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 756 485.00 | | | 2 756 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 754.00 | | | 74 754.00 |
DX Trade payables and related accounts | 1 173 778.00 | | | 1 173 778.00 |
DY Tax and social security liabilities | 503 385.00 | | | 503 385.00 |
DZ Fixed asset liabilities and related accounts | 51 776.00 | | | 51 776.00 |
EC TOTAL (IV) | 4 560 177.00 | | | 4 560 177.00 |
EE Grand total (I to V) | 10 444 716.00 | | | 10 444 716.00 |
EG Accrued income and payables due within one year | 2 538 569.00 | | | 2 538 569.00 |
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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 | 684 931.00 | | 684 931.00 | 684 931.00 |
FD Production sold - goods | 8 974 000.00 | | 8 974 000.00 | 8 974 000.00 |
FG Production sold - services | 1 658 045.00 | | 1 658 045.00 | 1 658 045.00 |
FJ Net sales | 11 316 976.00 | | 11 316 976.00 | 11 316 976.00 |
FM Inventory production | | | -34 495.00 | |
FN Capitalized production | | | 29 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 373.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 11 510 814.00 | |
FS Purchases of goods (including customs duties) | | | 144 856.00 | |
FT Inventory change (goods) | | | -4 200.00 | |
FU Purchases of raw materials and other supplies | | | 4 360 618.00 | |
FV Inventory change (raw materials and supplies) | | | 3 311.00 | |
FW Other purchases and external expenses | | | 3 127 901.00 | |
FX Taxes, duties, and similar payments | | | 303 994.00 | |
FY Salaries and Wages | | | 1 610 006.00 | |
FZ Social Security Contributions | | | 609 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 404.00 | |
GE Other Expenses | | | 49 753.00 | |
GF Total Operating Expenses (II) | | | 11 254 072.00 | |
GG - OPERATING RESULT (I - II) | | | 256 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 7 884.00 | |
GP Total financial income (V) | | | 7 902.00 | |
GR Interest and similar expenses | | | 71 967.00 | |
GU Total financial expenses (VI) | | | 71 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 947.00 | | | 58 947.00 |
A4 Equity method investments | 2 712.00 | | | 2 712.00 |
HB Exceptional income from capital transactions | 40 353.00 | | | 40 353.00 |
HC Reversals of provisions and transfers of expenses | 116 260.00 | | | 116 260.00 |
HD Total exceptional income (VII) | 156 613.00 | | | 156 613.00 |
HE Exceptional expenses on management operations | 66 421.00 | | | 66 421.00 |
HF Exceptional expenses on capital transactions | 25 900.00 | | | 25 900.00 |
HG Exceptional depreciation and provisions | 21 265.00 | | | 21 265.00 |
HH Total exceptional expenses (VIII) | 113 586.00 | | | 113 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 027.00 | | | 43 027.00 |
HK Income tax | 56 880.00 | | | 56 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 675 330.00 | | | 11 675 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 496 506.00 | | | 11 496 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 824.00 | | | 178 824.00 |
HP References: Equipment leasing | 171 397.00 | | | 171 397.00 |
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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 | 13 139 355.00 | | 1 223 413.00 | 13 139 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 590.00 | 38 721.00 | |
I4 DECREASES Grand Total | 509 871.00 | 187 056.00 | 13 665 842.00 | 509 871.00 |
IO DECREASES Total including other intangible assets | | | 549 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 509 871.00 | 184 466.00 | 13 077 485.00 | 509 871.00 |
KD ACQUISITIONS Total including other intangible assets | 549 636.00 | | | 549 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 550 999.00 | | 1 220 823.00 | 12 550 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 721.00 | | 2 590.00 | 38 721.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 500 738.00 | | | 500 738.00 |
NC DECREASES Transfers to advances and down payments | 9 133.00 | | | 9 133.00 |
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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 | 7 869 319.00 | 942 161.00 | 161 156.00 | 7 869 319.00 |
PE DEPRECIATION Total including other intangible assets | 27 441.00 | | | 27 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 841 878.00 | 942 161.00 | 161 156.00 | 7 841 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 355 172.00 | 21 265.00 | 86 260.00 | 355 172.00 |
5R Provisions for social security and tax charges on accrued leave | 47 846.00 | 49 404.00 | 47 846.00 | 47 846.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 846.00 | 49 404.00 | 77 846.00 | 92 846.00 |
6N Inventories and work in progress | 57 801.00 | 57 057.00 | 57 801.00 | 57 801.00 |
6T Receivables | 33 778.00 | | 33 778.00 | 33 778.00 |
7B Total provisions for depreciation | 91 579.00 | 57 057.00 | 91 579.00 | 91 579.00 |
7C Grand total | 539 598.00 | 127 727.00 | 255 686.00 | 539 598.00 |
UE of which provisions and reversals: - Operating | | 106 461.00 | 139 426.00 | |
UJ - Exceptional | | 21 265.00 | 116 260.00 | |
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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 | 1 173 778.00 | 1 173 778.00 | | 1 173 778.00 |
8C Staff and Related Accounts | 225 928.00 | 225 928.00 | | 225 928.00 |
8D Social Security and Other Social Organizations | 117 835.00 | 117 835.00 | | 117 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 776.00 | 51 776.00 | | 51 776.00 |
UT Other financial assets | 37 392.00 | | | 37 392.00 |
UX Other trade receivables | 568 670.00 | | | 568 670.00 |
UY Staff and related accounts | 980.00 | | | 980.00 |
VB VAT | 38 005.00 | | | 38 005.00 |
VG Loans with a maturity of up to one year at origin | 2 170.00 | 2 170.00 | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 2 754 315.00 | 732 707.00 | 1 738 465.00 | 2 754 315.00 |
VI Group and Associates | 74 754.00 | 74 754.00 | | 74 754.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 717 966.00 | | | 717 966.00 |
VM Income taxes | 86 500.00 | | | 86 500.00 |
VN Other taxes, similar payments | 55 357.00 | | | 55 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 253.00 | 113 253.00 | | 113 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606 805.00 | | | 1 606 805.00 |
VS Prepaid expenses | 53 548.00 | | | 53 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 256.00 | 2 409 865.00 | 37 392.00 | 2 447 256.00 |
VW VAT | 46 368.00 | 46 368.00 | | 46 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560 177.00 | 2 538 569.00 | 1 738 465.00 | 4 560 177.00 |
