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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 | 914.00 | 914.00 | | 914.00 |
AF Concessions, Patents and Similar Rights | 67 021.00 | 58 448.00 | 8 573.00 | 67 021.00 |
AN Land | 317 068.00 | | 317 068.00 | 317 068.00 |
AP Buildings | 8 127 822.00 | 2 970 407.00 | 5 157 414.00 | 8 127 822.00 |
AR Technical installations, industrial equipment and tools | 1 070 340.00 | 870 005.00 | 200 335.00 | 1 070 340.00 |
AT Other tangible assets | 329 756.00 | 280 159.00 | 49 597.00 | 329 756.00 |
AV Fixed assets in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BH Other financial assets | 62 439.00 | | 62 439.00 | 62 439.00 |
BJ TOTAL (I) | 12 253 929.00 | 4 308 724.00 | 7 945 204.00 | 12 253 929.00 |
BL Raw materials, supplies | 1 087 451.00 | | 1 087 451.00 | 1 087 451.00 |
BV Advances and down payments on orders | 7 333.00 | | 7 333.00 | 7 333.00 |
BX Customers and related accounts | 3 959 381.00 | | 3 959 381.00 | 3 959 381.00 |
BZ Other receivables | 1 351 373.00 | | 1 351 373.00 | 1 351 373.00 |
CF Cash and cash equivalents | 3 329 681.00 | | 3 329 681.00 | 3 329 681.00 |
CH Prepaid expenses | 110 932.00 | | 110 932.00 | 110 932.00 |
CJ TOTAL (II) | 9 846 153.00 | | 9 846 153.00 | 9 846 153.00 |
CO Grand total (0 to V) | 22 100 082.00 | 4 308 724.00 | 17 791 357.00 | 22 100 082.00 |
CU Other investments | 2 234 565.00 | 128 790.00 | 2 105 775.00 | 2 234 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 738.00 | 1 854 738.00 | | 1 854 738.00 |
DB Share, merger, contribution premiums, etc. | 34 474.00 | 34 474.00 | | 34 474.00 |
DD Legal reserve (1) | 185 473.00 | 185 473.00 | | 185 473.00 |
DF Regulated reserves (1) | 663 963.00 | 663 963.00 | | 663 963.00 |
DG Other reserves | 4 546 234.00 | 3 681 608.00 | | 4 546 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 228.00 | 864 625.00 | | 820 228.00 |
DJ Investment subsidies | 456 866.00 | 484 160.00 | | 456 866.00 |
DK Regulated provisions | 317 345.00 | 275 689.00 | | 317 345.00 |
DL TOTAL (I) | 8 879 324.00 | 8 044 733.00 | | 8 879 324.00 |
DN Conditional advances | 154 958.00 | | | 154 958.00 |
DO TOTAL (II) | 154 958.00 | | | 154 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 899 608.00 | 3 358 653.00 | | 3 899 608.00 |
DX Trade payables and related accounts | 3 542 739.00 | 3 161 789.00 | | 3 542 739.00 |
DY Tax and social security liabilities | 1 060 189.00 | 992 178.00 | | 1 060 189.00 |
DZ Fixed asset liabilities and related accounts | 254 536.00 | 362 160.00 | | 254 536.00 |
EA Other liabilities | | 38 429.00 | | |
EC TOTAL (IV) | 8 757 074.00 | 7 913 211.00 | | 8 757 074.00 |
EE Grand total (I to V) | 17 791 357.00 | 15 957 944.00 | | 17 791 357.00 |
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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 | 52 582 664.00 | 2 117 432.00 | 54 700 096.00 | 52 582 664.00 |
FG Production sold - services | 437 710.00 | | 437 710.00 | 437 710.00 |
FJ Net sales | 53 020 374.00 | 2 117 432.00 | 55 137 807.00 | 53 020 374.00 |
FM Inventory production | | | 2 124.00 | |
FO Operating subsidies | | | 8 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 206.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 55 236 279.00 | |
FU Purchases of raw materials and other supplies | | | 42 795 183.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 643 545.00 | |
FX Taxes, duties, and similar payments | | | 795 390.00 | |
FY Salaries and Wages | | | 2 936 194.00 | |
FZ Social Security Contributions | | | 1 374 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 403.00 | |
GE Other Expenses | | | 11 722.00 | |
GF Total Operating Expenses (II) | | | 54 028 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 126.00 | |
GK Income from other securities and fixed asset receivables | | | 1 416.00 | |
GL Other interest and similar income | | | 36 444.00 | |
GP Total financial income (V) | | | 37 860.00 | |
GR Interest and similar expenses | | | 88 544.00 | |
GU Total financial expenses (VI) | | | 88 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 761.00 | 17 600.00 | | 19 761.00 |
HB Exceptional income from capital transactions | 49 740.00 | 49 624.00 | | 49 740.00 |
HC Reversals of provisions and transfers of expenses | 790.00 | 790.00 | | 790.00 |
HD Total exceptional income (VII) | 70 292.00 | 68 014.00 | | 70 292.00 |
HE Exceptional expenses on management operations | 30 087.00 | 22 429.00 | | 30 087.00 |
HF Exceptional expenses on capital transactions | 890.00 | | | 890.00 |
HG Exceptional depreciation and provisions | 42 446.00 | 36 263.00 | | 42 446.00 |
HH Total exceptional expenses (VIII) | 73 424.00 | 58 692.00 | | 73 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 131.00 | 9 321.00 | | -3 131.00 |
HJ Employee participation in company results | 155 318.00 | 160 836.00 | | 155 318.00 |
HK Income tax | 178 765.00 | 191 464.00 | | 178 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 344 432.00 | 54 930 790.00 | | 55 344 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 524 204.00 | 54 066 165.00 | | 54 524 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 228.00 | 864 625.00 | | 820 228.00 |
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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 | 11 081 667.00 | | 3 441 111.00 | 11 081 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 914.00 | | | 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 297 005.00 | |
I4 DECREASES Grand Total | | 2 268 849.00 | 12 253 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 914.00 | |
IO DECREASES Total including other intangible assets | | 5 697.00 | 67 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 263 152.00 | 9 888 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 896.00 | | 9 822.00 | 62 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 720 851.00 | | 3 431 288.00 | 8 720 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297 005.00 | | | 2 297 005.00 |
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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 | 3 772 709.00 | 471 403.00 | 64 178.00 | 3 772 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 914.00 | | | 914.00 |
PE DEPRECIATION Total including other intangible assets | 59 311.00 | 3 968.00 | 4 832.00 | 59 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712 483.00 | 467 435.00 | 59 346.00 | 3 712 483.00 |
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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 | 275 689.00 | 42 446.00 | 790.00 | 275 689.00 |
6T Receivables | 9 768.00 | | 9 768.00 | 9 768.00 |
7B Total provisions for depreciation | 138 558.00 | | 9 768.00 | 138 558.00 |
7C Grand total | 414 247.00 | 42 446.00 | 10 558.00 | 414 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 768.00 | |
UJ - Exceptional | | 42 446.00 | 790.00 | |
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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 | 3 542 739.00 | 3 542 739.00 | | 3 542 739.00 |
8C Staff and Related Accounts | 557 420.00 | 557 420.00 | | 557 420.00 |
8D Social Security and Other Social Organizations | 400 481.00 | 400 481.00 | | 400 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 536.00 | 254 536.00 | | 254 536.00 |
UT Other financial assets | 62 439.00 | 62 439.00 | | 62 439.00 |
UX Other trade receivables | 3 959 381.00 | | | 3 959 381.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
VB VAT | 804 851.00 | | | 804 851.00 |
VC Group and associates | 351 416.00 | | | 351 416.00 |
VH Loans with a maturity of more than one year at origin | 3 899 608.00 | 457 140.00 | 1 838 629.00 | 3 899 608.00 |
VJ Loans taken out during the year | 1 139 832.00 | | | 1 139 832.00 |
VK Loans repaid during the year | 407 911.00 | | | 407 911.00 |
VM Income taxes | 161 911.00 | | | 161 911.00 |
VP Miscellaneous | 24 929.00 | | | 24 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 905.00 | 96 905.00 | | 96 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 883.00 | | | 7 883.00 |
VS Prepaid expenses | 110 932.00 | | | 110 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 484 126.00 | 5 421 305.00 | 62 820.00 | 5 484 126.00 |
VW VAT | 5 382.00 | 5 382.00 | | 5 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 757 074.00 | 5 314 606.00 | 1 838 629.00 | 8 757 074.00 |
