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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 | 108 175.00 | 57 359.00 | 50 815.00 | 108 175.00 |
AH Goodwill | 157 172.00 | | 157 172.00 | 157 172.00 |
AN Land | 88 027.00 | 34 239.00 | 53 788.00 | 88 027.00 |
AP Buildings | 2 856 373.00 | 1 713 442.00 | 1 142 931.00 | 2 856 373.00 |
AR Technical installations, industrial equipment and tools | 2 270 081.00 | 1 605 439.00 | 664 642.00 | 2 270 081.00 |
AT Other tangible assets | 170 729.00 | 107 996.00 | 62 733.00 | 170 729.00 |
AV Fixed assets in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BF Loans | 3 588.00 | | 3 588.00 | 3 588.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 5 689 925.00 | 3 518 476.00 | 2 171 450.00 | 5 689 925.00 |
BL Raw materials, supplies | 318 761.00 | | 318 761.00 | 318 761.00 |
BR Intermediate and finished products | 221 078.00 | | 221 078.00 | 221 078.00 |
BT Goods | 35 061.00 | | 35 061.00 | 35 061.00 |
BX Customers and related accounts | 2 087 561.00 | 85 016.00 | 2 002 545.00 | 2 087 561.00 |
BZ Other receivables | 375 298.00 | | 375 298.00 | 375 298.00 |
CF Cash and cash equivalents | 353 302.00 | | 353 302.00 | 353 302.00 |
CH Prepaid expenses | 19 260.00 | | 19 260.00 | 19 260.00 |
CJ TOTAL (II) | 3 410 320.00 | 85 016.00 | 3 325 304.00 | 3 410 320.00 |
CO Grand total (0 to V) | 9 100 246.00 | 3 603 492.00 | 5 496 754.00 | 9 100 246.00 |
CU Other investments | 19 381.00 | | 19 381.00 | 19 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 810 856.00 | 801 006.00 | | 810 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 436.00 | 211 950.00 | | 270 436.00 |
DJ Investment subsidies | 75 631.00 | 89 030.00 | | 75 631.00 |
DK Regulated provisions | 170 711.00 | 196 685.00 | | 170 711.00 |
DL TOTAL (I) | 2 147 634.00 | 2 118 670.00 | | 2 147 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 625.00 | 1 501 464.00 | | 1 393 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 659.00 | 103 460.00 | | 230 659.00 |
DX Trade payables and related accounts | 1 305 522.00 | 1 542 338.00 | | 1 305 522.00 |
DY Tax and social security liabilities | 409 926.00 | 323 036.00 | | 409 926.00 |
EA Other liabilities | 9 388.00 | 12 859.00 | | 9 388.00 |
EC TOTAL (IV) | 3 349 120.00 | 3 483 155.00 | | 3 349 120.00 |
EE Grand total (I to V) | 5 496 754.00 | 5 601 826.00 | | 5 496 754.00 |
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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 | 2 953 603.00 | 570 290.00 | 3 523 893.00 | 2 953 603.00 |
FD Production sold - goods | 7 878 733.00 | 3 748 584.00 | 11 627 317.00 | 7 878 733.00 |
FG Production sold - services | 112 775.00 | 2 254.00 | 115 029.00 | 112 775.00 |
FJ Net sales | 10 945 111.00 | 4 321 128.00 | 15 266 239.00 | 10 945 111.00 |
FM Inventory production | | | 7 569.00 | |
FO Operating subsidies | | | 25 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 24 693.00 | |
FR Total operating income (I) | | | 15 324 317.00 | |
FS Purchases of goods (including customs duties) | | | 3 098 303.00 | |
FT Inventory change (goods) | | | 4 188.00 | |
FU Purchases of raw materials and other supplies | | | 7 217 587.00 | |
FV Inventory change (raw materials and supplies) | | | -2 645.00 | |
FW Other purchases and external expenses | | | 2 266 929.00 | |
FX Taxes, duties, and similar payments | | | 217 316.00 | |
FY Salaries and Wages | | | 1 398 873.00 | |
FZ Social Security Contributions | | | 358 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 165.00 | |
GE Other Expenses | | | 32 867.00 | |
GF Total Operating Expenses (II) | | | 14 932 616.00 | |
GG - OPERATING RESULT (I - II) | | | 391 701.00 | |
GL Other interest and similar income | | | 5 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 479.00 | |
GO Net income from sales of marketable securities | | | 1 347.00 | |
GP Total financial income (V) | | | 7 586.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 374.00 | |
GU Total financial expenses (VI) | | | 31 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 296.00 | 10 617.00 | | 14 296.00 |
HB Exceptional income from capital transactions | 13 442.00 | 13 442.00 | | 13 442.00 |
HC Reversals of provisions and transfers of expenses | 25 974.00 | 30 233.00 | | 25 974.00 |
HD Total exceptional income (VII) | 53 711.00 | 54 292.00 | | 53 711.00 |
HE Exceptional expenses on management operations | 10 730.00 | 23 170.00 | | 10 730.00 |
HF Exceptional expenses on capital transactions | | 277.00 | | |
HG Exceptional depreciation and provisions | | 735.00 | | |
HH Total exceptional expenses (VIII) | 10 730.00 | 24 181.00 | | 10 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 981.00 | 30 111.00 | | 42 981.00 |
HJ Employee participation in company results | 36 191.00 | 8 214.00 | | 36 191.00 |
HK Income tax | 104 267.00 | 34 904.00 | | 104 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 385 614.00 | 14 928 443.00 | | 15 385 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 115 179.00 | 14 716 493.00 | | 15 115 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 436.00 | 211 950.00 | | 270 436.00 |
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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 | 5 503 658.00 | | 196 496.00 | 5 503 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 228.00 | 31 969.00 | |
I4 DECREASES Grand Total | | 10 228.00 | 5 689 925.00 | |
IO DECREASES Total including other intangible assets | | | 265 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 392 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 320.00 | | 33 026.00 | 232 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 229 141.00 | | 163 469.00 | 5 229 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 197.00 | | | 42 197.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 400.00 | | | 7 400.00 |
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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 | 3 182 409.00 | 336 067.00 | | 3 182 409.00 |
PE DEPRECIATION Total including other intangible assets | 38 003.00 | 19 356.00 | | 38 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 144 406.00 | 316 710.00 | | 3 144 406.00 |
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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 | 111 078.00 | 111 078.00 | | 111 078.00 |
8B Suppliers and Related Accounts | 1 305 522.00 | 1 305 522.00 | | 1 305 522.00 |
8C Staff and Related Accounts | 167 488.00 | 167 488.00 | | 167 488.00 |
8D Social Security and Other Social Organizations | 167 456.00 | 167 456.00 | | 167 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 388.00 | 9 388.00 | | 9 388.00 |
UP Loans | 3 588.00 | 3 588.00 | | 3 588.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 1 997 869.00 | | | 1 997 869.00 |
UY Staff and related accounts | 1 285.00 | | | 1 285.00 |
VA Doubtful or disputed receivables | 89 692.00 | | | 89 692.00 |
VB VAT | 149 600.00 | | | 149 600.00 |
VC Group and associates | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 209 735.00 | 209 735.00 | | 209 735.00 |
VH Loans with a maturity of more than one year at origin | 1 183 891.00 | 457 388.00 | 707 854.00 | 1 183 891.00 |
VI Group and Associates | 119 581.00 | 119 581.00 | | 119 581.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 486 123.00 | | | 486 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 364.00 | 72 364.00 | | 72 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 835.00 | | | 139 835.00 |
VS Prepaid expenses | 19 260.00 | | | 19 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 329.00 | 2 402 329.00 | 9 000.00 | 2 411 329.00 |
VW VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 120.00 | 2 622 617.00 | 707 854.00 | 3 349 120.00 |
