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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 | 13 779.00 | 13 779.00 | | 13 779.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 25 392.00 | 25 392.00 | | 25 392.00 |
AP Buildings | 201 563.00 | 189 786.00 | 11 776.00 | 201 563.00 |
AR Technical installations, industrial equipment and tools | 1 840 144.00 | 1 571 641.00 | 268 503.00 | 1 840 144.00 |
AT Other tangible assets | 926 118.00 | 816 358.00 | 109 759.00 | 926 118.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 3 520 289.00 | 2 616 958.00 | 903 331.00 | 3 520 289.00 |
BL Raw materials, supplies | 279 890.00 | 2 870.00 | 277 019.00 | 279 890.00 |
BR Intermediate and finished products | 58 219.00 | | 58 219.00 | 58 219.00 |
BT Goods | 941.00 | | 941.00 | 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 548 745.00 | 163.00 | 548 582.00 | 548 745.00 |
BZ Other receivables | 93 136.00 | | 93 136.00 | 93 136.00 |
CF Cash and cash equivalents | 560 114.00 | | 560 114.00 | 560 114.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 1 548 749.00 | 3 034.00 | 1 545 715.00 | 1 548 749.00 |
CO Grand total (0 to V) | 5 069 039.00 | 2 619 992.00 | 2 449 046.00 | 5 069 039.00 |
CR Shares due in more than one year | 390.00 | | | 390.00 |
CU Other investments | 486 981.00 | | 486 981.00 | 486 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | 297 000.00 | | 297 000.00 |
DD Legal reserve (1) | 29 700.00 | 29 700.00 | | 29 700.00 |
DG Other reserves | 1 284 520.00 | 1 237 300.00 | | 1 284 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 113.00 | 195 719.00 | | 26 113.00 |
DJ Investment subsidies | 13 270.00 | 17 122.00 | | 13 270.00 |
DK Regulated provisions | 96 892.00 | 102 388.00 | | 96 892.00 |
DL TOTAL (I) | 1 747 496.00 | 1 879 231.00 | | 1 747 496.00 |
DU Loans and Debts from Credit Institutions (3) | 140 541.00 | 193 071.00 | | 140 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 683.00 | 55 937.00 | | 98 683.00 |
DX Trade payables and related accounts | 316 699.00 | 384 491.00 | | 316 699.00 |
DY Tax and social security liabilities | 137 251.00 | 212 342.00 | | 137 251.00 |
EA Other liabilities | 8 374.00 | 6 936.00 | | 8 374.00 |
EC TOTAL (IV) | 701 549.00 | 852 778.00 | | 701 549.00 |
EE Grand total (I to V) | 2 449 046.00 | 2 732 010.00 | | 2 449 046.00 |
EG Accrued income and payables due within one year | 614 570.00 | 724 217.00 | | 614 570.00 |
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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 | 265 863.00 | | 265 863.00 | 265 863.00 |
FD Production sold - goods | 2 110 804.00 | 18 645.00 | 2 129 450.00 | 2 110 804.00 |
FG Production sold - services | 383 099.00 | | 383 099.00 | 383 099.00 |
FJ Net sales | 2 759 767.00 | 18 645.00 | 2 778 413.00 | 2 759 767.00 |
FM Inventory production | | | 15 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 651.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 821 685.00 | |
FS Purchases of goods (including customs duties) | | | 82 957.00 | |
FT Inventory change (goods) | | | 1 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 457 441.00 | |
FV Inventory change (raw materials and supplies) | | | -81 003.00 | |
FW Other purchases and external expenses | | | 643 146.00 | |
FX Taxes, duties, and similar payments | | | 43 356.00 | |
FY Salaries and Wages | | | 375 214.00 | |
FZ Social Security Contributions | | | 153 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 303.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 802 281.00 | |
GG - OPERATING RESULT (I - II) | | | 19 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 023.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 398.00 | | | 26 398.00 |
HA Exceptional income from management transactions | | 320.00 | | |
HB Exceptional income from capital transactions | 3 852.00 | 10 471.00 | | 3 852.00 |
HC Reversals of provisions and transfers of expenses | 20 364.00 | 17 321.00 | | 20 364.00 |
HD Total exceptional income (VII) | 24 217.00 | 28 112.00 | | 24 217.00 |
HE Exceptional expenses on management operations | 167.00 | 135.00 | | 167.00 |
HG Exceptional depreciation and provisions | 14 868.00 | 25 374.00 | | 14 868.00 |
HH Total exceptional expenses (VIII) | 15 035.00 | 25 509.00 | | 15 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 181.00 | 2 603.00 | | 9 181.00 |
HK Income tax | -173.00 | 57 457.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 925.00 | 3 419 064.00 | | 2 847 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 812.00 | 3 223 344.00 | | 2 821 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 113.00 | 195 719.00 | | 26 113.00 |
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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 | 3 549 079.00 | | 24 258.00 | 3 549 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 375.00 | |
I4 DECREASES Grand Total | | 53 047.00 | 3 520 289.00 | |
IO DECREASES Total including other intangible assets | | | 39 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 047.00 | 2 993 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 695.00 | | | 39 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022 128.00 | | 24 138.00 | 3 022 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 255.00 | | 120.00 | 487 255.00 |
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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 | 2 545 493.00 | 124 512.00 | 53 047.00 | 2 545 493.00 |
PE DEPRECIATION Total including other intangible assets | 13 598.00 | 181.00 | | 13 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531 895.00 | 124 330.00 | 53 047.00 | 2 531 895.00 |
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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 | 102 388.00 | 14 868.00 | 20 364.00 | 102 388.00 |
6N Inventories and work in progress | 945.00 | 2 303.00 | 378.00 | 945.00 |
6T Receivables | 1 038.00 | | 875.00 | 1 038.00 |
7B Total provisions for depreciation | 1 983.00 | 2 303.00 | 1 253.00 | 1 983.00 |
7C Grand total | 104 372.00 | 17 172.00 | 21 618.00 | 104 372.00 |
UE of which provisions and reversals: - Operating | | 2 303.00 | 1 253.00 | |
UJ - Exceptional | | 14 868.00 | 20 364.00 | |
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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 | 316 699.00 | 316 699.00 | | 316 699.00 |
8C Staff and Related Accounts | 22 781.00 | 22 781.00 | | 22 781.00 |
8D Social Security and Other Social Organizations | 55 687.00 | 55 687.00 | | 55 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 374.00 | 8 374.00 | | 8 374.00 |
UT Other financial assets | 394.00 | | | 394.00 |
UX Other trade receivables | 548 355.00 | | | 548 355.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
VA Doubtful or disputed receivables | 390.00 | | | 390.00 |
VB VAT | 28 509.00 | | | 28 509.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 140 443.00 | 53 464.00 | 86 979.00 | 140 443.00 |
VI Group and Associates | 98 683.00 | 98 683.00 | | 98 683.00 |
VK Loans repaid during the year | 52 455.00 | | | 52 455.00 |
VM Income taxes | 51 736.00 | | | 51 736.00 |
VP Miscellaneous | 2 158.00 | | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 226.00 | 20 226.00 | | 20 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 428.00 | | | 10 428.00 |
VS Prepaid expenses | 7 700.00 | | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 977.00 | 649 192.00 | 784.00 | 649 977.00 |
VW VAT | 38 556.00 | 38 556.00 | | 38 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 549.00 | 614 570.00 | 86 979.00 | 701 549.00 |
