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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 | 262 293.00 | 244 857.00 | 17 436.00 | 262 293.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 23 743.00 | 20 308.00 | 3 434.00 | 23 743.00 |
AP Buildings | 4 837 333.00 | 3 762 867.00 | 1 074 466.00 | 4 837 333.00 |
AR Technical installations, industrial equipment and tools | 13 537 256.00 | 10 415 772.00 | 3 121 484.00 | 13 537 256.00 |
AT Other tangible assets | 582 996.00 | 549 534.00 | 33 462.00 | 582 996.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 22 202 051.00 | 14 993 339.00 | 7 208 712.00 | 22 202 051.00 |
BL Raw materials, supplies | 3 426 491.00 | | 3 426 491.00 | 3 426 491.00 |
BR Intermediate and finished products | 504 663.00 | | 504 663.00 | 504 663.00 |
BV Advances and down payments on orders | 41 480.00 | | 41 480.00 | 41 480.00 |
BX Customers and related accounts | 8 646 153.00 | | 8 646 153.00 | 8 646 153.00 |
BZ Other receivables | 75 495.00 | | 75 495.00 | 75 495.00 |
CF Cash and cash equivalents | 1 572 622.00 | | 1 572 622.00 | 1 572 622.00 |
CH Prepaid expenses | 36 218.00 | | 36 218.00 | 36 218.00 |
CJ TOTAL (II) | 14 303 123.00 | | 14 303 123.00 | 14 303 123.00 |
CO Grand total (0 to V) | 36 505 173.00 | 14 993 339.00 | 21 511 835.00 | 36 505 173.00 |
CU Other investments | 2 942 000.00 | | 2 942 000.00 | 2 942 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 742 000.00 | 3 742 000.00 | | 3 742 000.00 |
DD Legal reserve (1) | 374 201.00 | 374 201.00 | | 374 201.00 |
DH Retained earnings | 8 608 761.00 | 8 375 285.00 | | 8 608 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403 222.00 | 373 801.00 | | 2 403 222.00 |
DJ Investment subsidies | 13 500.00 | | | 13 500.00 |
DK Regulated provisions | 1 528 591.00 | 1 539 502.00 | | 1 528 591.00 |
DL TOTAL (I) | 16 670 275.00 | 14 404 788.00 | | 16 670 275.00 |
DU Loans and Debts from Credit Institutions (3) | 85 226.00 | 4 783 770.00 | | 85 226.00 |
DX Trade payables and related accounts | 2 548 775.00 | 3 759 693.00 | | 2 548 775.00 |
DY Tax and social security liabilities | 2 145 745.00 | 1 044 013.00 | | 2 145 745.00 |
EA Other liabilities | 61 814.00 | 202 213.00 | | 61 814.00 |
EC TOTAL (IV) | 4 841 560.00 | 9 789 690.00 | | 4 841 560.00 |
EE Grand total (I to V) | 21 511 835.00 | 24 194 479.00 | | 21 511 835.00 |
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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 | 59 408 793.00 | | 59 408 793.00 | 59 408 793.00 |
FJ Net sales | 59 408 793.00 | | 59 408 793.00 | 59 408 793.00 |
FM Inventory production | | | 7 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 329.00 | |
FR Total operating income (I) | | | 59 428 083.00 | |
FU Purchases of raw materials and other supplies | | | 45 195 087.00 | |
FV Inventory change (raw materials and supplies) | | | 1 593 294.00 | |
FW Other purchases and external expenses | | | 5 070 310.00 | |
FX Taxes, duties, and similar payments | | | 354 718.00 | |
FY Salaries and Wages | | | 1 618 891.00 | |
FZ Social Security Contributions | | | 1 236 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 566.00 | |
GF Total Operating Expenses (II) | | | 55 834 876.00 | |
GG - OPERATING RESULT (I - II) | | | 3 593 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 710.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 2 586.00 | |
GP Total financial income (V) | | | 264 299.00 | |
GR Interest and similar expenses | | | 28 614.00 | |
GS Negative differences of foreign exchange | | | 10 550.00 | |
GU Total financial expenses (VI) | | | 39 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 818 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HC Reversals of provisions and transfers of expenses | 96 189.00 | 122 561.00 | | 96 189.00 |
HD Total exceptional income (VII) | 148 189.00 | 122 921.00 | | 148 189.00 |
HE Exceptional expenses on management operations | 322.00 | 14 531.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 38 564.00 | 2 491.00 | | 38 564.00 |
HG Exceptional depreciation and provisions | 85 278.00 | 314 227.00 | | 85 278.00 |
HH Total exceptional expenses (VIII) | 124 164.00 | 331 249.00 | | 124 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 025.00 | -208 328.00 | | 24 025.00 |
HJ Employee participation in company results | 217 779.00 | | | 217 779.00 |
HK Income tax | 1 221 366.00 | 108 605.00 | | 1 221 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 840 571.00 | 54 585 800.00 | | 59 840 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 437 348.00 | 54 211 999.00 | | 57 437 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403 222.00 | 373 801.00 | | 2 403 222.00 |
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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 | 22 069 775.00 | | 589 467.00 | 22 069 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 943 186.00 | |
I4 DECREASES Grand Total | | 457 191.00 | 22 202 051.00 | |
IO DECREASES Total including other intangible assets | | 5 552.00 | 277 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 638.00 | 18 981 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 137.00 | | 5 953.00 | 277 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 849 452.00 | | 583 514.00 | 18 849 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943 186.00 | | | 2 943 186.00 |
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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 | 14 650 277.00 | 766 567.00 | 423 505.00 | 14 650 277.00 |
PE DEPRECIATION Total including other intangible assets | 246 138.00 | 4 272.00 | 5 552.00 | 246 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 404 139.00 | 762 295.00 | 417 952.00 | 14 404 139.00 |
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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 | 1 539 502.00 | 85 278.00 | 96 189.00 | 1 539 502.00 |
7C Grand total | 1 539 502.00 | 85 278.00 | 96 189.00 | 1 539 502.00 |
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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 | 2 548 775.00 | 2 548 775.00 | | 2 548 775.00 |
8C Staff and Related Accounts | 712 545.00 | 712 545.00 | | 712 545.00 |
8D Social Security and Other Social Organizations | 321 555.00 | 321 555.00 | | 321 555.00 |
8E Income Taxes | 903 818.00 | 903 818.00 | | 903 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 814.00 | 61 814.00 | | 61 814.00 |
UT Other financial assets | 1 186.00 | | | 1 186.00 |
UX Other trade receivables | 8 646 153.00 | | | 8 646 153.00 |
VB VAT | 74 733.00 | | | 74 733.00 |
VH Loans with a maturity of more than one year at origin | 85 226.00 | 85 226.00 | | 85 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VS Prepaid expenses | 36 218.00 | | | 36 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 759 052.00 | 8 757 866.00 | 1 186.00 | 8 759 052.00 |
VW VAT | 207 827.00 | 207 827.00 | | 207 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 841 560.00 | 4 841 560.00 | | 4 841 560.00 |
