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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 | 79 342.00 | 9 014.00 | 70 328.00 | 79 342.00 |
AN Land | 780 459.00 | | 780 459.00 | 780 459.00 |
AR Technical installations, industrial equipment and tools | 31 493 023.00 | 20 529 926.00 | 10 963 097.00 | 31 493 023.00 |
AT Other tangible assets | 2 446 616.00 | 1 597 547.00 | 849 069.00 | 2 446 616.00 |
AV Fixed assets in progress | 128 081.00 | | 128 081.00 | 128 081.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 34 969 362.00 | 22 136 487.00 | 12 832 874.00 | 34 969 362.00 |
BL Raw materials, supplies | 262 117.00 | 198 532.00 | 63 585.00 | 262 117.00 |
BX Customers and related accounts | 8 838 567.00 | | 8 838 567.00 | 8 838 567.00 |
BZ Other receivables | 10 261 388.00 | | 10 261 388.00 | 10 261 388.00 |
CF Cash and cash equivalents | 38 921.00 | | 38 921.00 | 38 921.00 |
CH Prepaid expenses | 39 347.00 | | 39 347.00 | 39 347.00 |
CJ TOTAL (II) | 19 440 339.00 | 198 532.00 | 19 241 807.00 | 19 440 339.00 |
CO Grand total (0 to V) | 54 409 701.00 | 22 335 019.00 | 32 074 681.00 | 54 409 701.00 |
CU Other investments | 41 524.00 | | 41 524.00 | 41 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156 841.00 | 5 065 562.00 | | 2 156 841.00 |
DL TOTAL (I) | 2 196 841.00 | 5 105 562.00 | | 2 196 841.00 |
DP Provisions for Risks | 293 898.00 | | | 293 898.00 |
DQ Provisions for Expenses | 58 794.00 | 8 700.00 | | 58 794.00 |
DR TOTAL (IV) | 352 692.00 | 8 700.00 | | 352 692.00 |
DX Trade payables and related accounts | 10 667 153.00 | 8 117 577.00 | | 10 667 153.00 |
DY Tax and social security liabilities | 280 723.00 | 191 395.00 | | 280 723.00 |
EA Other liabilities | 18 577 272.00 | 4 860 818.00 | | 18 577 272.00 |
EC TOTAL (IV) | 29 525 148.00 | 13 169 789.00 | | 29 525 148.00 |
EE Grand total (I to V) | 32 074 681.00 | 18 284 051.00 | | 32 074 681.00 |
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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 | 15 473 359.00 | | 15 473 359.00 | 15 473 359.00 |
FG Production sold - services | 2 968 273.00 | | 2 968 273.00 | 2 968 273.00 |
FJ Net sales | 18 441 632.00 | | 18 441 632.00 | 18 441 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 403.00 | |
FQ Other income | | | 24 852.00 | |
FR Total operating income (I) | | | 18 768 887.00 | |
FU Purchases of raw materials and other supplies | | | -49 161.00 | |
FV Inventory change (raw materials and supplies) | | | 81 041.00 | |
FW Other purchases and external expenses | | | 14 714 900.00 | |
FX Taxes, duties, and similar payments | | | 206 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 692.00 | |
GE Other Expenses | | | 64 277.00 | |
GF Total Operating Expenses (II) | | | 16 630 782.00 | |
GG - OPERATING RESULT (I - II) | | | 2 138 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 583.00 | |
GL Other interest and similar income | | | 48 032.00 | |
GN Positive exchange differences | | | 328.00 | |
GP Total financial income (V) | | | 52 943.00 | |
GR Interest and similar expenses | | | 31 631.00 | |
GS Negative differences of foreign exchange | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 34 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 156 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 826 000.00 | | |
HD Total exceptional income (VII) | | 826 000.00 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | | 435 873.00 | | |
HH Total exceptional expenses (VIII) | | 435 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 390 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 821 830.00 | 22 131 842.00 | | 18 821 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 664 989.00 | 17 066 281.00 | | 16 664 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156 841.00 | 5 065 562.00 | | 2 156 841.00 |
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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 | 28 729 209.00 | | 6 240 153.00 | 28 729 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 840.00 | |
I4 DECREASES Grand Total | | | 34 969 362.00 | |
IO DECREASES Total including other intangible assets | | | 79 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 848 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 342.00 | | 75 000.00 | 4 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 683 026.00 | | 6 165 153.00 | 28 683 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 840.00 | | | 41 840.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 128 081.00 | | | 128 081.00 |
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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 | 19 599 377.00 | 1 260 913.00 | | 19 599 377.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | 4 672.00 | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 595 034.00 | 1 256 240.00 | | 19 595 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 700.00 | 352 692.00 | 8 700.00 | 8 700.00 |
6E on fixed assets – tangible | 1 569 901.00 | | 293 703.00 | 1 569 901.00 |
6N Inventories and work in progress | 198 532.00 | | | 198 532.00 |
7B Total provisions for depreciation | 1 768 433.00 | | 293 703.00 | 1 768 433.00 |
7C Grand total | 1 777 133.00 | 352 692.00 | 302 403.00 | 1 777 133.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 352 692.00 | 302 403.00 | |
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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 | 10 667 153.00 | 10 667 153.00 | | 10 667 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 641.00 | 189 641.00 | | 189 641.00 |
UT Other financial assets | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 8 838 567.00 | | | 8 838 567.00 |
VB VAT | 2 826 209.00 | | | 2 826 209.00 |
VI Group and Associates | 18 387 631.00 | 18 387 631.00 | | 18 387 631.00 |
VP Miscellaneous | 15 586.00 | | | 15 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 419 593.00 | | | 7 419 593.00 |
VS Prepaid expenses | 39 347.00 | | | 39 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 139 618.00 | 19 139 618.00 | | 19 139 618.00 |
VW VAT | 280 723.00 | 280 723.00 | | 280 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 525 148.00 | 29 525 148.00 | | 29 525 148.00 |
