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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 | 360 286.00 | 321 890.00 | 38 396.00 | 360 286.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 467 500.00 | | 467 500.00 | 467 500.00 |
AN Land | 219 372.00 | | 219 372.00 | 219 372.00 |
AP Buildings | 7 345 338.00 | 5 897 808.00 | 1 447 529.00 | 7 345 338.00 |
AR Technical installations, industrial equipment and tools | 13 054 596.00 | 8 527 647.00 | 4 526 948.00 | 13 054 596.00 |
AT Other tangible assets | 1 921 098.00 | 1 122 711.00 | 798 386.00 | 1 921 098.00 |
AV Fixed assets in progress | 71 654.00 | | 71 654.00 | 71 654.00 |
BF Loans | 3 505 220.00 | | 3 505 220.00 | 3 505 220.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 26 947 810.00 | 15 870 058.00 | 11 077 752.00 | 26 947 810.00 |
BL Raw materials, supplies | 1 770 087.00 | | 1 770 087.00 | 1 770 087.00 |
BR Intermediate and finished products | 2 852 435.00 | | 2 852 435.00 | 2 852 435.00 |
BT Goods | 421 081.00 | | 421 081.00 | 421 081.00 |
BX Customers and related accounts | 6 692 536.00 | | 6 692 536.00 | 6 692 536.00 |
BZ Other receivables | 8 152 347.00 | | 8 152 347.00 | 8 152 347.00 |
CF Cash and cash equivalents | 2 846 015.00 | | 2 846 015.00 | 2 846 015.00 |
CH Prepaid expenses | 69 274.00 | | 69 274.00 | 69 274.00 |
CJ TOTAL (II) | 22 803 777.00 | | 22 803 777.00 | 22 803 777.00 |
CN Currency translation adjustments (V) | 42 491.00 | | 42 491.00 | 42 491.00 |
CO Grand total (0 to V) | 49 794 079.00 | 15 870 058.00 | 33 924 021.00 | 49 794 079.00 |
CP Shares due in less than one year | 3 506 440.00 | | | 3 506 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 26 250 473.00 | | | 26 250 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 050.00 | | | 1 368 050.00 |
DJ Investment subsidies | 5 184.00 | | | 5 184.00 |
DK Regulated provisions | 898 075.00 | | | 898 075.00 |
DL TOTAL (I) | 29 621 783.00 | | | 29 621 783.00 |
DN Conditional advances | 76 659.00 | | | 76 659.00 |
DO TOTAL (II) | 76 659.00 | | | 76 659.00 |
DP Provisions for Risks | 42 491.00 | | | 42 491.00 |
DR TOTAL (IV) | 42 491.00 | | | 42 491.00 |
DU Loans and Debts from Credit Institutions (3) | 499 370.00 | | | 499 370.00 |
DX Trade payables and related accounts | 2 769 713.00 | | | 2 769 713.00 |
DY Tax and social security liabilities | 858 178.00 | | | 858 178.00 |
EC TOTAL (IV) | 4 127 262.00 | | | 4 127 262.00 |
ED (V) | 55 823.00 | | | 55 823.00 |
EE Grand total (I to V) | 33 924 021.00 | | | 33 924 021.00 |
EG Accrued income and payables due within one year | 3 876 353.00 | | | 3 876 353.00 |
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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 | 208 380.00 | 3 383 205.00 | 3 591 586.00 | 208 380.00 |
FD Production sold - goods | 2 124 693.00 | 28 753 188.00 | 30 877 882.00 | 2 124 693.00 |
FG Production sold - services | 1 220.00 | 121 716.00 | 122 936.00 | 1 220.00 |
FJ Net sales | 2 334 293.00 | 32 258 111.00 | 34 592 404.00 | 2 334 293.00 |
FM Inventory production | | | -4 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 751.00 | |
FQ Other income | | | 13 533.00 | |
FR Total operating income (I) | | | 34 651 710.00 | |
FS Purchases of goods (including customs duties) | | | 2 702 664.00 | |
FT Inventory change (goods) | | | 33 760.00 | |
FU Purchases of raw materials and other supplies | | | 17 947 809.00 | |
FV Inventory change (raw materials and supplies) | | | -731 160.00 | |
FW Other purchases and external expenses | | | 6 511 707.00 | |
FX Taxes, duties, and similar payments | | | 620 199.00 | |
FY Salaries and Wages | | | 2 743 694.00 | |
FZ Social Security Contributions | | | 1 393 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215 477.00 | |
GE Other Expenses | | | 33 043.00 | |
GF Total Operating Expenses (II) | | | 32 470 207.00 | |
GG - OPERATING RESULT (I - II) | | | 2 181 503.00 | |
GK Income from other securities and fixed asset receivables | | | 11 210.00 | |
GL Other interest and similar income | | | 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 602.00 | |
GN Positive exchange differences | | | 240 134.00 | |
GP Total financial income (V) | | | 259 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 491.00 | |
GR Interest and similar expenses | | | 82 241.00 | |
GS Negative differences of foreign exchange | | | 302 449.00 | |
GU Total financial expenses (VI) | | | 427 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 751.00 | | | 50 751.00 |
HB Exceptional income from capital transactions | 4 785.00 | | | 4 785.00 |
HC Reversals of provisions and transfers of expenses | 192 093.00 | | | 192 093.00 |
HD Total exceptional income (VII) | 196 878.00 | | | 196 878.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 331 138.00 | | | 331 138.00 |
HH Total exceptional expenses (VIII) | 431 138.00 | | | 431 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 260.00 | | | -234 260.00 |
HK Income tax | 411 726.00 | | | 411 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 108 305.00 | | | 35 108 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 740 255.00 | | | 33 740 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 050.00 | | | 1 368 050.00 |
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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 | 25 448 085.00 | | 1 878 290.00 | 25 448 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 780.00 | 3 506 440.00 | |
I4 DECREASES Grand Total | 370 785.00 | 7 780.00 | 26 947 810.00 | 370 785.00 |
IO DECREASES Total including other intangible assets | | | 829 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 370 785.00 | | 22 612 059.00 | 370 785.00 |
KD ACQUISITIONS Total including other intangible assets | 806 927.00 | | 22 383.00 | 806 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 135 937.00 | | 1 846 906.00 | 21 135 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505 220.00 | | 9 000.00 | 3 505 220.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 330 861.00 | | | 330 861.00 |
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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 | 14 654 557.00 | 1 215 500.00 | | 14 654 557.00 |
PE DEPRECIATION Total including other intangible assets | 295 543.00 | 26 346.00 | | 295 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 359 013.00 | 1 189 154.00 | | 14 359 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 603.00 | 42 492.00 | 7 603.00 | 7 603.00 |
7C Grand total | 7 603.00 | 42 492.00 | 7 603.00 | 7 603.00 |
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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 | 2 769 713.00 | 2 769 713.00 | | 2 769 713.00 |
8C Staff and Related Accounts | 317 783.00 | 317 783.00 | | 317 783.00 |
8D Social Security and Other Social Organizations | 432 381.00 | 432 381.00 | | 432 381.00 |
UP Loans | 5 220.00 | 5 220.00 | | 5 220.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 6 692 536.00 | | | 6 692 536.00 |
UY Staff and related accounts | 654.00 | | | 654.00 |
VB VAT | 241 545.00 | | | 241 545.00 |
VG Loans with a maturity of up to one year at origin | 3 129.00 | 3 129.00 | | 3 129.00 |
VH Loans with a maturity of more than one year at origin | 496 241.00 | 245 332.00 | 250 909.00 | 496 241.00 |
VK Loans repaid during the year | 239 878.00 | | | 239 878.00 |
VM Income taxes | 436 974.00 | | | 436 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 013.00 | 108 013.00 | | 108 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 473 172.00 | | | 7 473 172.00 |
VS Prepaid expenses | 69 274.00 | | | 69 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 420 598.00 | 18 420 598.00 | | 18 420 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 127 262.00 | 3 876 353.00 | 250 909.00 | 4 127 262.00 |
Z1 Receivables representing loaned securities | 3 500 000.00 | | | 3 500 000.00 |
