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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 | 19 103.00 | 19 103.00 | | 19 103.00 |
AH Goodwill | 1 372.00 | 1 372.00 | | 1 372.00 |
AN Land | 92 601.00 | 23 056.00 | 69 545.00 | 92 601.00 |
AP Buildings | 40 561.00 | 36 701.00 | 3 860.00 | 40 561.00 |
AR Technical installations, industrial equipment and tools | 1 907 637.00 | 1 504 480.00 | 403 157.00 | 1 907 637.00 |
AT Other tangible assets | 450 894.00 | 439 104.00 | 11 790.00 | 450 894.00 |
BB Receivables related to investments | | 598.00 | -598.00 | |
BH Other financial assets | 10 667.00 | | 10 667.00 | 10 667.00 |
BJ TOTAL (I) | 4 311 559.00 | 2 024 414.00 | 2 287 146.00 | 4 311 559.00 |
BL Raw materials, supplies | 30 230.00 | | 30 230.00 | 30 230.00 |
BR Intermediate and finished products | 1 251 099.00 | | 1 251 099.00 | 1 251 099.00 |
BX Customers and related accounts | 1 487 218.00 | 23 118.00 | 1 464 100.00 | 1 487 218.00 |
BZ Other receivables | 704 534.00 | | 704 534.00 | 704 534.00 |
CF Cash and cash equivalents | 13 601.00 | | 13 601.00 | 13 601.00 |
CH Prepaid expenses | 331 854.00 | | 331 854.00 | 331 854.00 |
CJ TOTAL (II) | 3 818 536.00 | 23 118.00 | 3 795 418.00 | 3 818 536.00 |
CO Grand total (0 to V) | 8 130 095.00 | 2 047 531.00 | 6 082 564.00 | 8 130 095.00 |
CU Other investments | 1 788 724.00 | | 1 788 724.00 | 1 788 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 496.00 | 190 496.00 | | 190 496.00 |
DD Legal reserve (1) | 19 050.00 | 19 050.00 | | 19 050.00 |
DH Retained earnings | 500 106.00 | 500 449.00 | | 500 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 767.00 | 102 406.00 | | 216 767.00 |
DK Regulated provisions | | 26 059.00 | | |
DL TOTAL (I) | 926 419.00 | 838 460.00 | | 926 419.00 |
DP Provisions for Risks | 493.00 | | | 493.00 |
DQ Provisions for Expenses | 302 977.00 | 299 004.00 | | 302 977.00 |
DR TOTAL (IV) | 303 470.00 | 299 004.00 | | 303 470.00 |
DU Loans and Debts from Credit Institutions (3) | 25 028.00 | 3 207.00 | | 25 028.00 |
DX Trade payables and related accounts | 912 092.00 | 716 042.00 | | 912 092.00 |
DY Tax and social security liabilities | 279 822.00 | 115 943.00 | | 279 822.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 3 635 734.00 | 4 046 960.00 | | 3 635 734.00 |
EC TOTAL (IV) | 4 852 675.00 | 4 894 152.00 | | 4 852 675.00 |
EE Grand total (I to V) | 6 082 564.00 | 6 031 616.00 | | 6 082 564.00 |
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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 | 6 174.00 | | 6 174.00 | 6 174.00 |
FD Production sold - goods | 4 267 429.00 | | 4 267 429.00 | 4 267 429.00 |
FG Production sold - services | 778 210.00 | | 778 210.00 | 778 210.00 |
FJ Net sales | 5 051 814.00 | | 5 051 814.00 | 5 051 814.00 |
FM Inventory production | | | -492 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 219.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 602 258.00 | |
FU Purchases of raw materials and other supplies | | | 667 048.00 | |
FV Inventory change (raw materials and supplies) | | | -12 886.00 | |
FW Other purchases and external expenses | | | 2 753 760.00 | |
FX Taxes, duties, and similar payments | | | 108 530.00 | |
FY Salaries and Wages | | | 412 564.00 | |
FZ Social Security Contributions | | | 202 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 055.00 | |
GE Other Expenses | | | 10 139.00 | |
GF Total Operating Expenses (II) | | | 4 278 525.00 | |
GG - OPERATING RESULT (I - II) | | | 323 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 301.00 | |
GL Other interest and similar income | | | 9 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 213.00 | |
GP Total financial income (V) | | | 9 884.00 | |
GR Interest and similar expenses | | | 29 337.00 | |
GU Total financial expenses (VI) | | | 29 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 862.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 26 059.00 | 11 741.00 | | 26 059.00 |
HD Total exceptional income (VII) | 26 059.00 | 18 603.00 | | 26 059.00 |
HE Exceptional expenses on management operations | 26 560.00 | 500.00 | | 26 560.00 |
HH Total exceptional expenses (VIII) | 26 560.00 | 500.00 | | 26 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | 18 103.00 | | -501.00 |
HJ Employee participation in company results | 22 865.00 | 1.00 | | 22 865.00 |
HK Income tax | 64 148.00 | -3 810.00 | | 64 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 638 202.00 | 5 611 145.00 | | 4 638 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421 435.00 | 5 508 739.00 | | 4 421 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 767.00 | 102 406.00 | | 216 767.00 |
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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 | 4 311 466.00 | | 306.00 | 4 311 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 1 799 392.00 | |
I4 DECREASES Grand Total | | 213.00 | 4 311 559.00 | |
IO DECREASES Total including other intangible assets | | | 20 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 491 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 475.00 | | | 20 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 387.00 | | 306.00 | 2 491 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 605.00 | | | 1 799 605.00 |
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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 | 1 911 817.00 | 111 999.00 | | 1 911 817.00 |
PE DEPRECIATION Total including other intangible assets | 20 475.00 | | | 20 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 342.00 | 111 999.00 | | 1 891 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 110.00 | | 2 130.00 | 8 110.00 |
3Z Total regulated provisions | 26 059.00 | | 26 059.00 | 26 059.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 004.00 | 7 055.00 | 2 589.00 | 299 004.00 |
6T Receivables | 15 231.00 | 17 767.00 | 9 880.00 | 15 231.00 |
7B Total provisions for depreciation | 16 042.00 | 17 767.00 | 10 094.00 | 16 042.00 |
7C Grand total | 341 105.00 | 24 821.00 | 38 741.00 | 341 105.00 |
UE of which provisions and reversals: - Operating | | 24 821.00 | 12 469.00 | |
UG - Financial | | | 213.00 | |
UJ - Exceptional | | | 26 059.00 | |
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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 | 912 092.00 | 912 092.00 | | 912 092.00 |
8C Staff and Related Accounts | 86 213.00 | 86 213.00 | | 86 213.00 |
8D Social Security and Other Social Organizations | 76 208.00 | 76 208.00 | | 76 208.00 |
8E Income Taxes | 41 228.00 | 41 228.00 | | 41 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 957.00 | 13 957.00 | | 13 957.00 |
UT Other financial assets | 10 667.00 | 10 667.00 | | 10 667.00 |
UX Other trade receivables | 1 458 120.00 | | | 1 458 120.00 |
VA Doubtful or disputed receivables | 29 097.00 | | | 29 097.00 |
VB VAT | 106 514.00 | | | 106 514.00 |
VC Group and associates | 581 838.00 | | | 581 838.00 |
VG Loans with a maturity of up to one year at origin | 25 028.00 | 25 028.00 | | 25 028.00 |
VI Group and Associates | 3 621 777.00 | 3 621 777.00 | | 3 621 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 079.00 | 17 079.00 | | 17 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 183.00 | | | 16 183.00 |
VS Prepaid expenses | 331 854.00 | | | 331 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 273.00 | 2 494 509.00 | 39 764.00 | 2 534 273.00 |
VW VAT | 59 094.00 | 59 094.00 | | 59 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 852 675.00 | 4 852 675.00 | | 4 852 675.00 |
