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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 | 9 846.00 | 5 034.00 | 4 812.00 | 9 846.00 |
AN Land | 39 426.00 | 5 924.00 | 33 501.00 | 39 426.00 |
AR Technical installations, industrial equipment and tools | 122 246.00 | 106 689.00 | 15 557.00 | 122 246.00 |
AT Other tangible assets | 219 789.00 | 124 538.00 | 95 250.00 | 219 789.00 |
BF Loans | 37 387.00 | | 37 387.00 | 37 387.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 433 311.00 | 242 186.00 | 191 125.00 | 433 311.00 |
BL Raw materials, supplies | 191 054.00 | | 191 054.00 | 191 054.00 |
BR Intermediate and finished products | 33 367.00 | | 33 367.00 | 33 367.00 |
BX Customers and related accounts | 344 675.00 | 6 258.00 | 338 417.00 | 344 675.00 |
BZ Other receivables | 12 821.00 | | 12 821.00 | 12 821.00 |
CF Cash and cash equivalents | 521 135.00 | | 521 135.00 | 521 135.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 1 106 341.00 | 6 258.00 | 1 100 083.00 | 1 106 341.00 |
CO Grand total (0 to V) | 1 539 653.00 | 248 444.00 | 1 291 209.00 | 1 539 653.00 |
CP Shares due in less than one year | 25 812.00 | | | 25 812.00 |
CU Other investments | 1 208.00 | | 1 208.00 | 1 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 096.00 | | | 60 096.00 |
DD Legal reserve (1) | 6 010.00 | | | 6 010.00 |
DG Other reserves | 396 939.00 | | | 396 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 462.00 | | | 296 462.00 |
DK Regulated provisions | 2 802.00 | | | 2 802.00 |
DL TOTAL (I) | 762 310.00 | | | 762 310.00 |
DU Loans and Debts from Credit Institutions (3) | 90 106.00 | | | 90 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 114.00 | | | 226 114.00 |
DX Trade payables and related accounts | 91 371.00 | | | 91 371.00 |
DY Tax and social security liabilities | 121 309.00 | | | 121 309.00 |
EC TOTAL (IV) | 528 899.00 | | | 528 899.00 |
EE Grand total (I to V) | 1 291 209.00 | | | 1 291 209.00 |
EG Accrued income and payables due within one year | 462 914.00 | | | 462 914.00 |
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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 | 2 116 163.00 | 24 203.00 | 2 140 366.00 | 2 116 163.00 |
FG Production sold - services | 7 453.00 | 894.00 | 8 347.00 | 7 453.00 |
FJ Net sales | 2 123 617.00 | 25 097.00 | 2 148 713.00 | 2 123 617.00 |
FM Inventory production | | | 11 942.00 | |
FO Operating subsidies | | | 2 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 168 586.00 | |
FS Purchases of goods (including customs duties) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 678 904.00 | |
FV Inventory change (raw materials and supplies) | | | 43 297.00 | |
FW Other purchases and external expenses | | | 179 824.00 | |
FX Taxes, duties, and similar payments | | | 16 895.00 | |
FY Salaries and Wages | | | 613 379.00 | |
FZ Social Security Contributions | | | 162 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 258.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 751 790.00 | |
GG - OPERATING RESULT (I - II) | | | 416 796.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 5 624.00 | |
GU Total financial expenses (VI) | | | 5 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 914.00 | | | 4 914.00 |
HB Exceptional income from capital transactions | 26 042.00 | | | 26 042.00 |
HC Reversals of provisions and transfers of expenses | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 26 742.00 | | | 26 742.00 |
HF Exceptional expenses on capital transactions | 4 666.00 | | | 4 666.00 |
HG Exceptional depreciation and provisions | 2 246.00 | | | 2 246.00 |
HH Total exceptional expenses (VIII) | 6 912.00 | | | 6 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 830.00 | | | 19 830.00 |
HJ Employee participation in company results | 35 173.00 | | | 35 173.00 |
HK Income tax | 100 271.00 | | | 100 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 232.00 | | | 2 196 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 770.00 | | | 1 899 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 462.00 | | | 296 462.00 |
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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 | 394 268.00 | | 49 400.00 | 394 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 613.00 | 42 004.00 | |
I4 DECREASES Grand Total | | 10 356.00 | 433 311.00 | |
IO DECREASES Total including other intangible assets | | | 9 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 743.00 | 381 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 371.00 | | 4 475.00 | 5 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 479.00 | | 5 725.00 | 385 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417.00 | | 39 200.00 | 3 417.00 |
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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 | 199 026.00 | 50 587.00 | 7 427.00 | 199 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | 2 850.00 | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 842.00 | 47 737.00 | 7 427.00 | 196 842.00 |
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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 | 1 256.00 | 2 246.00 | 700.00 | 1 256.00 |
6T Receivables | | 6 258.00 | | |
7B Total provisions for depreciation | | 6 258.00 | | |
7C Grand total | 1 256.00 | 8 504.00 | 700.00 | 1 256.00 |
UE of which provisions and reversals: - Operating | | 6 258.00 | | |
UJ - Exceptional | | 2 246.00 | 700.00 | |
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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 | 91 371.00 | 91 371.00 | | 91 371.00 |
8C Staff and Related Accounts | 46 247.00 | 46 247.00 | | 46 247.00 |
8D Social Security and Other Social Organizations | 50 397.00 | 50 397.00 | | 50 397.00 |
UP Loans | 37 387.00 | 25 812.00 | | 37 387.00 |
UT Other financial assets | 3 410.00 | | | 3 410.00 |
UX Other trade receivables | 334 662.00 | | | 334 662.00 |
VA Doubtful or disputed receivables | 10 013.00 | | | 10 013.00 |
VB VAT | 5 155.00 | | | 5 155.00 |
VH Loans with a maturity of more than one year at origin | 90 106.00 | 24 121.00 | 65 985.00 | 90 106.00 |
VI Group and Associates | 226 114.00 | 226 114.00 | | 226 114.00 |
VK Loans repaid during the year | 34 494.00 | | | 34 494.00 |
VM Income taxes | 5 533.00 | | | 5 533.00 |
VP Miscellaneous | 1 139.00 | | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | | | 994.00 |
VS Prepaid expenses | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 582.00 | 386 597.00 | 14 985.00 | 401 582.00 |
VW VAT | 20 663.00 | 20 663.00 | | 20 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 899.00 | 462 914.00 | 65 985.00 | 528 899.00 |
