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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 35 862.00 | 34 339.00 | 1 523.00 | 35 862.00 |
AR Technical installations, industrial equipment and tools | 1 622 488.00 | 1 396 891.00 | 225 597.00 | 1 622 488.00 |
AT Other tangible assets | 787 206.00 | 567 166.00 | 220 040.00 | 787 206.00 |
BB Receivables related to investments | 661 064.00 | | 661 064.00 | 661 064.00 |
BD Other fixed assets | 684.00 | | 684.00 | 684.00 |
BF Loans | 10 870.00 | | 10 870.00 | 10 870.00 |
BH Other financial assets | 165 822.00 | | 165 822.00 | 165 822.00 |
BJ TOTAL (I) | 3 293 211.00 | 2 004 885.00 | 1 288 326.00 | 3 293 211.00 |
BL Raw materials, supplies | 958 158.00 | | 958 158.00 | 958 158.00 |
BT Goods | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 2 892 810.00 | 44 211.00 | 2 848 599.00 | 2 892 810.00 |
BZ Other receivables | 102 040.00 | | 102 040.00 | 102 040.00 |
CF Cash and cash equivalents | 455 954.00 | | 455 954.00 | 455 954.00 |
CH Prepaid expenses | 73 747.00 | | 73 747.00 | 73 747.00 |
CJ TOTAL (II) | 4 506 799.00 | 44 211.00 | 4 462 588.00 | 4 506 799.00 |
CO Grand total (0 to V) | 7 800 010.00 | 2 049 096.00 | 5 750 914.00 | 7 800 010.00 |
CR Shares due in more than one year | 74 707.00 | | | 74 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 500.00 | 1 202 500.00 | | 1 202 500.00 |
DD Legal reserve (1) | 120 250.00 | 26 088.00 | | 120 250.00 |
DH Retained earnings | 2 575 908.00 | 2 376 645.00 | | 2 575 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 105.00 | 404 425.00 | | 393 105.00 |
DJ Investment subsidies | 1 958.00 | | | 1 958.00 |
DK Regulated provisions | 41 041.00 | 37 721.00 | | 41 041.00 |
DL TOTAL (I) | 4 334 762.00 | 4 047 379.00 | | 4 334 762.00 |
DQ Provisions for Expenses | 25 919.00 | 38 879.00 | | 25 919.00 |
DR TOTAL (IV) | 25 919.00 | 38 879.00 | | 25 919.00 |
DU Loans and Debts from Credit Institutions (3) | 217 988.00 | 324 740.00 | | 217 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 559.00 | 39 043.00 | | 21 559.00 |
DX Trade payables and related accounts | 435 962.00 | 482 185.00 | | 435 962.00 |
DY Tax and social security liabilities | 513 540.00 | 354 097.00 | | 513 540.00 |
EA Other liabilities | 1 184.00 | 140 903.00 | | 1 184.00 |
EB Prepaid income (2) | 200 000.00 | 168 313.00 | | 200 000.00 |
EC TOTAL (IV) | 1 390 233.00 | 1 509 281.00 | | 1 390 233.00 |
EE Grand total (I to V) | 5 750 914.00 | 5 595 539.00 | | 5 750 914.00 |
EG Accrued income and payables due within one year | 1 248 730.00 | 1 291 739.00 | | 1 248 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 377 997.00 | | 5 377 997.00 | 5 377 997.00 |
FM Inventory production | | | 10 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 814.00 | |
FR Total operating income (I) | | | 5 460 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 545 097.00 | |
FV Inventory change (raw materials and supplies) | | | -145 069.00 | |
FW Other purchases and external expenses | | | 1 176 939.00 | |
FX Taxes, duties, and similar payments | | | 77 430.00 | |
FY Salaries and Wages | | | 1 420 630.00 | |
FZ Social Security Contributions | | | 674 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 931 583.00 | |
GG - OPERATING RESULT (I - II) | | | 528 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 855.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 2 230.00 | |
GP Total financial income (V) | | | 9 097.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 15 159.00 | | 16.00 |
HB Exceptional income from capital transactions | 352.00 | 25 593.00 | | 352.00 |
HC Reversals of provisions and transfers of expenses | 20 906.00 | 18 670.00 | | 20 906.00 |
HD Total exceptional income (VII) | 21 273.00 | 59 422.00 | | 21 273.00 |
HE Exceptional expenses on management operations | 134.00 | 102.00 | | 134.00 |
HG Exceptional depreciation and provisions | 11 963.00 | 8 674.00 | | 11 963.00 |
HH Total exceptional expenses (VIII) | 12 097.00 | 8 775.00 | | 12 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 177.00 | 50 646.00 | | 9 177.00 |
HK Income tax | 149 959.00 | 162 647.00 | | 149 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 577.00 | 4 844 464.00 | | 5 490 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 097 472.00 | 4 440 039.00 | | 5 097 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 105.00 | 404 425.00 | | 393 105.00 |
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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 | 3 290 446.00 | | 48 595.00 | 3 290 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 020.00 | 839 641.00 | |
I4 DECREASES Grand Total | | 45 830.00 | 3 293 211.00 | |
IO DECREASES Total including other intangible assets | | | 8 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 810.00 | 2 445 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 015.00 | | | 8 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 572.00 | | 43 793.00 | 2 404 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 859.00 | | 4 802.00 | 877 859.00 |
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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 | 1 827 284.00 | 180 411.00 | 2 810.00 | 1 827 284.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 793.00 | 180 411.00 | 2 810.00 | 1 820 793.00 |
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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 | 37 721.00 | 11 265.00 | 7 946.00 | 37 721.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 38 879.00 | | 12 960.00 | 38 879.00 |
6T Receivables | 41 693.00 | 2 518.00 | | 41 693.00 |
7B Total provisions for depreciation | 41 693.00 | 2 518.00 | | 41 693.00 |
7C Grand total | 118 293.00 | 13 783.00 | 20 906.00 | 118 293.00 |
UE of which provisions and reversals: - Operating | | 2 518.00 | | |
UJ - Exceptional | | 11 265.00 | 20 906.00 | |
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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 | 435 962.00 | 435 962.00 | | 435 962.00 |
8D Social Security and Other Social Organizations | 199 876.00 | 199 876.00 | | 199 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 661 064.00 | | | 661 064.00 |
UP Loans | 10 870.00 | 7 070.00 | | 10 870.00 |
UT Other financial assets | 165 822.00 | | | 165 822.00 |
UX Other trade receivables | 2 818 103.00 | | | 2 818 103.00 |
VA Doubtful or disputed receivables | 74 707.00 | | | 74 707.00 |
VB VAT | 9 984.00 | | | 9 984.00 |
VH Loans with a maturity of more than one year at origin | 217 988.00 | 76 485.00 | 141 503.00 | 217 988.00 |
VI Group and Associates | 21 559.00 | 21 559.00 | | 21 559.00 |
VK Loans repaid during the year | 106 501.00 | | | 106 501.00 |
VM Income taxes | 83 805.00 | | | 83 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 977.00 | 16 977.00 | | 16 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 251.00 | | | 8 251.00 |
VS Prepaid expenses | 73 747.00 | | | 73 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 906 352.00 | 3 000 958.00 | 905 393.00 | 3 906 352.00 |
VW VAT | 296 687.00 | 296 687.00 | | 296 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 233.00 | 1 248 730.00 | 141 503.00 | 1 390 233.00 |
