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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 | 1 735 636.00 | 1 260 304.00 | 475 332.00 | 1 735 636.00 |
AH Goodwill | 315 669.00 | | 315 669.00 | 315 669.00 |
AL Advances and down payments on intangible assets. | 380 607.00 | | 380 607.00 | 380 607.00 |
AN Land | 2 777 947.00 | 736 612.00 | 2 041 334.00 | 2 777 947.00 |
AP Buildings | 32 538 046.00 | 17 082 650.00 | 15 455 396.00 | 32 538 046.00 |
AR Technical installations, industrial equipment and tools | 57 369 801.00 | 27 425 015.00 | 29 944 786.00 | 57 369 801.00 |
AT Other tangible assets | 2 367 436.00 | 1 648 201.00 | 719 236.00 | 2 367 436.00 |
AV Fixed assets in progress | 840 656.00 | | 840 656.00 | 840 656.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 129 128.00 | 50 000.00 | 79 128.00 | 129 128.00 |
BH Other financial assets | 371 088.00 | | 371 088.00 | 371 088.00 |
BJ TOTAL (I) | 98 834 013.00 | 48 202 781.00 | 50 631 231.00 | 98 834 013.00 |
BL Raw materials, supplies | 5 281 913.00 | 288 833.00 | 4 993 080.00 | 5 281 913.00 |
BN Goods in progress | 248 471.00 | | 248 471.00 | 248 471.00 |
BR Intermediate and finished products | 10 534 298.00 | 490 214.00 | 10 044 084.00 | 10 534 298.00 |
BT Goods | 7 166.00 | | 7 166.00 | 7 166.00 |
BX Customers and related accounts | 15 012 555.00 | 1 365.00 | 15 011 190.00 | 15 012 555.00 |
BZ Other receivables | 4 403 128.00 | | 4 403 128.00 | 4 403 128.00 |
CF Cash and cash equivalents | 7 778 507.00 | | 7 778 507.00 | 7 778 507.00 |
CH Prepaid expenses | 213 338.00 | | 213 338.00 | 213 338.00 |
CJ TOTAL (II) | 43 479 375.00 | 780 412.00 | 42 698 963.00 | 43 479 375.00 |
CO Grand total (0 to V) | 142 313 387.00 | 48 983 193.00 | 93 330 194.00 | 142 313 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DC Revaluation differences | 186 601.00 | 186 601.00 | | 186 601.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DE Statutory or contractual reserves | 6 183 267.00 | 6 183 267.00 | | 6 183 267.00 |
DH Retained earnings | 31 932 356.00 | 26 873 060.00 | | 31 932 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 623.00 | 5 459 296.00 | | 1 023 623.00 |
DJ Investment subsidies | 1 315 430.00 | 1 388 935.00 | | 1 315 430.00 |
DK Regulated provisions | 6 173 393.00 | 4 276 247.00 | | 6 173 393.00 |
DL TOTAL (I) | 47 672 670.00 | 45 225 405.00 | | 47 672 670.00 |
DP Provisions for Risks | 304 540.00 | 543 941.00 | | 304 540.00 |
DR TOTAL (IV) | 304 540.00 | 543 941.00 | | 304 540.00 |
DU Loans and Debts from Credit Institutions (3) | 27 686 026.00 | 31 791 891.00 | | 27 686 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 199.00 | 511 770.00 | | 444 199.00 |
DX Trade payables and related accounts | 11 989 692.00 | 11 611 105.00 | | 11 989 692.00 |
DY Tax and social security liabilities | 2 682 288.00 | 4 275 479.00 | | 2 682 288.00 |
DZ Fixed asset liabilities and related accounts | 881 783.00 | 936 185.00 | | 881 783.00 |
EA Other liabilities | 1 664 516.00 | 1 945 766.00 | | 1 664 516.00 |
EB Prepaid income (2) | 4 479.00 | 17 042.00 | | 4 479.00 |
EC TOTAL (IV) | 45 352 985.00 | 51 089 238.00 | | 45 352 985.00 |
EE Grand total (I to V) | 93 330 194.00 | 96 858 584.00 | | 93 330 194.00 |
EG Accrued income and payables due within one year | 22 238 322.00 | 23 462 162.00 | | 22 238 322.00 |
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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 | 6 901.00 | | 6 901.00 | 6 901.00 |
FD Production sold - goods | 75 129 046.00 | 30 473 039.00 | 105 602 085.00 | 75 129 046.00 |
FG Production sold - services | 920 707.00 | 1 699 294.00 | 2 620 001.00 | 920 707.00 |
FJ Net sales | 76 056 654.00 | 32 172 333.00 | 108 228 986.00 | 76 056 654.00 |
FM Inventory production | | | -228 000.00 | |
FO Operating subsidies | | | 75 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285 589.00 | |
FQ Other income | | | 19 749.00 | |
FR Total operating income (I) | | | 110 381 989.00 | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 74 641 448.00 | |
FV Inventory change (raw materials and supplies) | | | -33 447.00 | |
FW Other purchases and external expenses | | | 15 382 730.00 | |
FX Taxes, duties, and similar payments | | | 1 430 834.00 | |
FY Salaries and Wages | | | 7 503 135.00 | |
FZ Social Security Contributions | | | 2 891 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 31 606.00 | |
GF Total Operating Expenses (II) | | | 106 690 723.00 | |
GG - OPERATING RESULT (I - II) | | | 3 691 266.00 | |
GL Other interest and similar income | | | 63 558.00 | |
GN Positive exchange differences | | | 45 934.00 | |
GP Total financial income (V) | | | 109 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 774 032.00 | |
GS Negative differences of foreign exchange | | | 82 579.00 | |
GU Total financial expenses (VI) | | | 906 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 894 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528 135.00 | 144 094.00 | | 528 135.00 |
HB Exceptional income from capital transactions | 89 068.00 | 97 439.00 | | 89 068.00 |
HC Reversals of provisions and transfers of expenses | 203 347.00 | 201 243.00 | | 203 347.00 |
HD Total exceptional income (VII) | 292 415.00 | 298 682.00 | | 292 415.00 |
HE Exceptional expenses on management operations | 50 212.00 | 19 750.00 | | 50 212.00 |
HF Exceptional expenses on capital transactions | 5 452.00 | 38 390.00 | | 5 452.00 |
HG Exceptional depreciation and provisions | 2 100 494.00 | 1 485 736.00 | | 2 100 494.00 |
HH Total exceptional expenses (VIII) | 2 156 158.00 | 1 543 876.00 | | 2 156 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863 742.00 | -1 245 193.00 | | -1 863 742.00 |
HJ Employee participation in company results | 295 301.00 | 1 279 195.00 | | 295 301.00 |
HK Income tax | -288 519.00 | 2 336 391.00 | | -288 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 783 896.00 | 134 580 972.00 | | 110 783 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 760 273.00 | 129 121 677.00 | | 109 760 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 623.00 | 5 459 296.00 | | 1 023 623.00 |
HP References: Equipment leasing | 170 022.00 | 169 872.00 | | 170 022.00 |
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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 | 96 052 066.00 | | 11 111 316.00 | 96 052 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 216.00 | |
I4 DECREASES Grand Total | 7 674 858.00 | 654 512.00 | 98 834 013.00 | 7 674 858.00 |
IO DECREASES Total including other intangible assets | | 13 646.00 | 2 111 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 674 858.00 | 640 866.00 | 95 901 885.00 | 7 674 858.00 |
KD ACQUISITIONS Total including other intangible assets | 1 611 478.00 | | 513 231.00 | 1 611 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 624 414.00 | | 10 593 194.00 | 93 624 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 325.00 | | 4 891.00 | 495 325.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 646 278.00 | | | 7 646 278.00 |
NC DECREASES Transfers to advances and down payments | 28 580.00 | | | 28 580.00 |
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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 | 44 762 328.00 | 4 039 514.00 | 649 060.00 | 44 762 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 101 911.00 | 172 039.00 | 13 646.00 | 1 101 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 660 417.00 | 3 867 475.00 | 635 414.00 | 43 660 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 500 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 276 247.00 | 2 100 494.00 | 203 347.00 | 4 276 247.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 543 941.00 | 23 000.00 | 262 401.00 | 543 941.00 |
6N Inventories and work in progress | 1 494 403.00 | 779 047.00 | 1 494 403.00 | 1 494 403.00 |
6T Receivables | 995.00 | 1 020.00 | 650.00 | 995.00 |
7B Total provisions for depreciation | 1 495 398.00 | 830 067.00 | 1 495 053.00 | 1 495 398.00 |
7C Grand total | 6 315 586.00 | 2 953 561.00 | 1 960 801.00 | 6 315 586.00 |
UE of which provisions and reversals: - Operating | | 803 067.00 | 1 757 454.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 2 100 494.00 | 203 347.00 | |
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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 | 11 989 692.00 | 11 989 692.00 | | 11 989 692.00 |
8C Staff and Related Accounts | 1 118 133.00 | 1 118 133.00 | | 1 118 133.00 |
8D Social Security and Other Social Organizations | 1 179 410.00 | 1 179 410.00 | | 1 179 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 881 783.00 | 881 783.00 | | 881 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664 516.00 | 1 664 516.00 | | 1 664 516.00 |
8L Deferred income | 4 479.00 | 4 479.00 | | 4 479.00 |
UT Other financial assets | 371 088.00 | 31 873.00 | | 371 088.00 |
UX Other trade receivables | 15 009 590.00 | | | 15 009 590.00 |
UY Staff and related accounts | 15 975.00 | | | 15 975.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 2 965.00 | | | 2 965.00 |
VB VAT | 881 943.00 | | | 881 943.00 |
VG Loans with a maturity of up to one year at origin | 58 951.00 | 58 951.00 | | 58 951.00 |
VH Loans with a maturity of more than one year at origin | 27 627 076.00 | 4 512 413.00 | 18 839 663.00 | 27 627 076.00 |
VI Group and Associates | 444 199.00 | 444 199.00 | | 444 199.00 |
VK Loans repaid during the year | 4 140 188.00 | | | 4 140 188.00 |
VM Income taxes | 2 500 933.00 | | | 2 500 933.00 |
VN Other taxes, similar payments | 267 583.00 | | | 267 583.00 |
VP Miscellaneous | 11 850.00 | | | 11 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 752.00 | 346 752.00 | | 346 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 740.00 | | | 724 740.00 |
VS Prepaid expenses | 213 338.00 | | | 213 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000 109.00 | 19 660 894.00 | 339 215.00 | 20 000 109.00 |
VW VAT | 37 992.00 | 37 992.00 | | 37 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 352 983.00 | 22 238 320.00 | 18 839 663.00 | 45 352 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 213.00 | | | 213.00 |
