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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 | 70 637.00 | 70 385.00 | 252.00 | 70 637.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 147 348.00 | 46 066.00 | 101 282.00 | 147 348.00 |
AP Buildings | 1 003 481.00 | 859 335.00 | 144 146.00 | 1 003 481.00 |
AR Technical installations, industrial equipment and tools | 7 309 930.00 | 5 769 469.00 | 1 540 461.00 | 7 309 930.00 |
AT Other tangible assets | 376 843.00 | 301 091.00 | 75 753.00 | 376 843.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 8 925 634.00 | 7 046 346.00 | 1 879 288.00 | 8 925 634.00 |
BL Raw materials, supplies | 1 106 725.00 | | 1 106 725.00 | 1 106 725.00 |
BR Intermediate and finished products | 742 160.00 | | 742 160.00 | 742 160.00 |
BX Customers and related accounts | 1 498 463.00 | | 1 498 463.00 | 1 498 463.00 |
BZ Other receivables | 115 503.00 | | 115 503.00 | 115 503.00 |
CD Marketable securities | 203 519.00 | | 203 519.00 | 203 519.00 |
CF Cash and cash equivalents | 433 571.00 | | 433 571.00 | 433 571.00 |
CH Prepaid expenses | 82 154.00 | | 82 154.00 | 82 154.00 |
CJ TOTAL (II) | 4 182 095.00 | | 4 182 095.00 | 4 182 095.00 |
CO Grand total (0 to V) | 13 107 729.00 | 7 046 346.00 | 6 061 383.00 | 13 107 729.00 |
CR Shares due in more than one year | 9 172.00 | | | 9 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 83 500.00 | 83 500.00 | | 83 500.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 555 082.00 | 555 082.00 | | 555 082.00 |
DH Retained earnings | 1 831 544.00 | 2 696 803.00 | | 1 831 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 199.00 | 484 741.00 | | 771 199.00 |
DJ Investment subsidies | 166 133.00 | 237 333.00 | | 166 133.00 |
DK Regulated provisions | 292 199.00 | 203 714.00 | | 292 199.00 |
DL TOTAL (I) | 3 884 456.00 | 4 445 972.00 | | 3 884 456.00 |
DU Loans and Debts from Credit Institutions (3) | 945 371.00 | 1 027 946.00 | | 945 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 747.00 | 158 929.00 | | 32 747.00 |
DX Trade payables and related accounts | 844 051.00 | 804 649.00 | | 844 051.00 |
DY Tax and social security liabilities | 339 748.00 | 315 418.00 | | 339 748.00 |
EA Other liabilities | 15 010.00 | 60 838.00 | | 15 010.00 |
EC TOTAL (IV) | 2 176 927.00 | 2 367 780.00 | | 2 176 927.00 |
EE Grand total (I to V) | 6 061 383.00 | 6 813 752.00 | | 6 061 383.00 |
EG Accrued income and payables due within one year | 1 662 762.00 | 1 597 281.00 | | 1 662 762.00 |
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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 | 4 493 203.00 | 3 820 883.00 | 8 314 086.00 | 4 493 203.00 |
FG Production sold - services | 64 988.00 | 29 614.00 | 94 602.00 | 64 988.00 |
FJ Net sales | 4 558 191.00 | 3 850 497.00 | 8 408 688.00 | 4 558 191.00 |
FM Inventory production | | | 58 976.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 312.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 8 482 064.00 | |
FU Purchases of raw materials and other supplies | | | 3 578 083.00 | |
FV Inventory change (raw materials and supplies) | | | -184 908.00 | |
FW Other purchases and external expenses | | | 1 662 646.00 | |
FX Taxes, duties, and similar payments | | | 237 347.00 | |
FY Salaries and Wages | | | 1 158 961.00 | |
FZ Social Security Contributions | | | 470 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 7 456 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 387.00 | |
GL Other interest and similar income | | | 18 154.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 18 206.00 | |
GR Interest and similar expenses | | | 31 490.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 31 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 964.00 | 5 403.00 | | 13 964.00 |
HA Exceptional income from management transactions | 1 017.00 | 7 973.00 | | 1 017.00 |
HB Exceptional income from capital transactions | 71 290.00 | 119 159.00 | | 71 290.00 |
HC Reversals of provisions and transfers of expenses | | 96 409.00 | | |
HD Total exceptional income (VII) | 72 307.00 | 223 540.00 | | 72 307.00 |
HE Exceptional expenses on management operations | 3 186.00 | 15 460.00 | | 3 186.00 |
HF Exceptional expenses on capital transactions | 1 820.00 | 33 279.00 | | 1 820.00 |
HG Exceptional depreciation and provisions | 88 485.00 | 203 714.00 | | 88 485.00 |
HH Total exceptional expenses (VIII) | 93 490.00 | 252 453.00 | | 93 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 183.00 | -28 913.00 | | -21 183.00 |
HK Income tax | 219 690.00 | 220 818.00 | | 219 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 572 577.00 | 9 082 671.00 | | 8 572 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 801 378.00 | 8 597 931.00 | | 7 801 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 199.00 | 484 741.00 | | 771 199.00 |
HP References: Equipment leasing | 16 506.00 | 326 238.00 | | 16 506.00 |
HQ References: Real Estate Leasing | | 3 537.00 | | |
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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 | 8 553 549.00 | | 550 240.00 | 8 553 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 338.00 | 2 150.00 | |
I4 DECREASES Grand Total | 82 397.00 | 95 758.00 | 8 925 634.00 | 82 397.00 |
IO DECREASES Total including other intangible assets | | | 85 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 397.00 | 94 420.00 | 8 837 601.00 | 82 397.00 |
KD ACQUISITIONS Total including other intangible assets | 85 038.00 | | 844.00 | 85 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 467 123.00 | | 547 295.00 | 8 467 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388.00 | | 2 100.00 | 1 388.00 |
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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 | 6 607 211.00 | 531 735.00 | 92 601.00 | 6 607 211.00 |
PE DEPRECIATION Total including other intangible assets | 67 644.00 | 2 741.00 | | 67 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 539 567.00 | 528 994.00 | 92 601.00 | 6 539 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 203 714.00 | 88 485.00 | | 203 714.00 |
6T Receivables | 348.00 | | 348.00 | 348.00 |
7B Total provisions for depreciation | 348.00 | | 348.00 | 348.00 |
7C Grand total | 204 062.00 | 88 485.00 | 348.00 | 204 062.00 |
UE of which provisions and reversals: - Operating | | | 348.00 | |
UJ - Exceptional | | 88 485.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 747.00 | 32 747.00 | | 32 747.00 |
8B Suppliers and Related Accounts | 844 051.00 | 844 051.00 | | 844 051.00 |
8C Staff and Related Accounts | 128 350.00 | 128 350.00 | | 128 350.00 |
8D Social Security and Other Social Organizations | 122 745.00 | 122 745.00 | | 122 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 010.00 | 15 010.00 | | 15 010.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 1 498 463.00 | | | 1 498 463.00 |
VB VAT | 38 907.00 | | | 38 907.00 |
VC Group and associates | 52 297.00 | | | 52 297.00 |
VH Loans with a maturity of more than one year at origin | 945 371.00 | 431 206.00 | 455 255.00 | 945 371.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 382 018.00 | | | 382 018.00 |
VP Miscellaneous | 9 172.00 | | | 9 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 249.00 | 47 249.00 | | 47 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 127.00 | | | 15 127.00 |
VS Prepaid expenses | 82 154.00 | | | 82 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 270.00 | 1 686 948.00 | 11 322.00 | 1 698 270.00 |
VW VAT | 41 405.00 | 41 405.00 | | 41 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 927.00 | 1 662 762.00 | 455 255.00 | 2 176 927.00 |
