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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 | 182 066.00 | 181 585.00 | 481.00 | 182 066.00 |
AH Goodwill | 8 080.00 | | 8 080.00 | 8 080.00 |
AN Land | 2 972 897.00 | 574 679.00 | 2 398 218.00 | 2 972 897.00 |
AP Buildings | 3 337 528.00 | 2 259 517.00 | 1 078 012.00 | 3 337 528.00 |
AR Technical installations, industrial equipment and tools | 5 109 764.00 | 3 963 248.00 | 1 146 516.00 | 5 109 764.00 |
AT Other tangible assets | 124 858.00 | 110 374.00 | 14 484.00 | 124 858.00 |
BD Other fixed assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 11 957 446.00 | 7 089 403.00 | 4 868 043.00 | 11 957 446.00 |
BL Raw materials, supplies | 1 880 530.00 | 7 762.00 | 1 872 768.00 | 1 880 530.00 |
BR Intermediate and finished products | 3 382 527.00 | 5 137.00 | 3 377 390.00 | 3 382 527.00 |
BV Advances and down payments on orders | 2 246.00 | | 2 246.00 | 2 246.00 |
BX Customers and related accounts | 2 217 824.00 | 168 846.00 | 2 048 978.00 | 2 217 824.00 |
BZ Other receivables | 192 264.00 | | 192 264.00 | 192 264.00 |
CF Cash and cash equivalents | 144 847.00 | | 144 847.00 | 144 847.00 |
CH Prepaid expenses | 38 668.00 | | 38 668.00 | 38 668.00 |
CJ TOTAL (II) | 7 858 906.00 | 181 745.00 | 7 677 161.00 | 7 858 906.00 |
CO Grand total (0 to V) | 19 816 352.00 | 7 271 147.00 | 12 545 204.00 | 19 816 352.00 |
CR Shares due in more than one year | 33 178.00 | | | 33 178.00 |
CU Other investments | 219 093.00 | | 219 093.00 | 219 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 401 454.00 | 1 401 454.00 | | 1 401 454.00 |
DH Retained earnings | 2 156 923.00 | 2 059 304.00 | | 2 156 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 168.00 | 202 620.00 | | 641 168.00 |
DJ Investment subsidies | 230 272.00 | 167 259.00 | | 230 272.00 |
DK Regulated provisions | 267 183.00 | 275 531.00 | | 267 183.00 |
DL TOTAL (I) | 5 521 999.00 | 4 931 167.00 | | 5 521 999.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 418.00 | 553 283.00 | | 175 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | 2 900 000.00 | | 3 500 000.00 |
DW Advances and down payments received on current orders | 5 479.00 | 5 896.00 | | 5 479.00 |
DX Trade payables and related accounts | 1 045 944.00 | 1 016 326.00 | | 1 045 944.00 |
DY Tax and social security liabilities | 815 571.00 | 603 912.00 | | 815 571.00 |
DZ Fixed asset liabilities and related accounts | 87 551.00 | 34 560.00 | | 87 551.00 |
EB Prepaid income (2) | 1 373 242.00 | 1 495 885.00 | | 1 373 242.00 |
EC TOTAL (IV) | 7 003 205.00 | 6 609 862.00 | | 7 003 205.00 |
EE Grand total (I to V) | 12 545 204.00 | 11 561 030.00 | | 12 545 204.00 |
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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 | 3 793 660.00 | 3 249 601.00 | 7 043 261.00 | 3 793 660.00 |
FG Production sold - services | 91 225.00 | 13 476.00 | 104 701.00 | 91 225.00 |
FJ Net sales | 3 884 885.00 | 3 263 077.00 | 7 147 962.00 | 3 884 885.00 |
FM Inventory production | | | 534 563.00 | |
FO Operating subsidies | | | 33 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 368.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 7 977 972.00 | |
FU Purchases of raw materials and other supplies | | | 2 403 091.00 | |
FV Inventory change (raw materials and supplies) | | | 92 933.00 | |
FW Other purchases and external expenses | | | 1 859 927.00 | |
FX Taxes, duties, and similar payments | | | 154 724.00 | |
FY Salaries and Wages | | | 1 479 761.00 | |
FZ Social Security Contributions | | | 572 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 246.00 | |
GE Other Expenses | | | 6 078.00 | |
GF Total Operating Expenses (II) | | | 7 043 132.00 | |
GG - OPERATING RESULT (I - II) | | | 934 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 209.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 168.00 | |
GP Total financial income (V) | | | 2 378.00 | |
GR Interest and similar expenses | | | 34 938.00 | |
GS Negative differences of foreign exchange | | | 232.00 | |
GU Total financial expenses (VI) | | | 35 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 072.00 | 17 708.00 | | 21 072.00 |
HC Reversals of provisions and transfers of expenses | 8 348.00 | 14 641.00 | | 8 348.00 |
HD Total exceptional income (VII) | 29 420.00 | 32 349.00 | | 29 420.00 |
HE Exceptional expenses on management operations | 2 401.00 | 4 636.00 | | 2 401.00 |
HG Exceptional depreciation and provisions | | 235 247.00 | | |
HH Total exceptional expenses (VIII) | 2 401.00 | 239 883.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 019.00 | -207 534.00 | | 27 019.00 |
HK Income tax | 287 900.00 | 59 294.00 | | 287 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 009 770.00 | 6 924 527.00 | | 8 009 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 368 603.00 | 6 721 907.00 | | 7 368 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 168.00 | 202 620.00 | | 641 168.00 |
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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 | 11 423 423.00 | | 552 675.00 | 11 423 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 253.00 | |
I4 DECREASES Grand Total | | 18 652.00 | 11 957 446.00 | |
IO DECREASES Total including other intangible assets | | | 190 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 652.00 | 11 545 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 146.00 | | | 190 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 213 424.00 | | 350 275.00 | 11 213 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 853.00 | | 202 400.00 | 19 853.00 |
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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 | 6 691 861.00 | 416 194.00 | 18 652.00 | 6 691 861.00 |
PE DEPRECIATION Total including other intangible assets | 172 137.00 | 9 448.00 | | 172 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 519 724.00 | 406 746.00 | 18 652.00 | 6 519 724.00 |
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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 | 275 531.00 | | 8 348.00 | 275 531.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 94 823.00 | 12 899.00 | 94 823.00 | 94 823.00 |
6T Receivables | 180 989.00 | 45 348.00 | 57 490.00 | 180 989.00 |
7B Total provisions for depreciation | 275 811.00 | 58 246.00 | 152 313.00 | 275 811.00 |
7C Grand total | 571 343.00 | 58 246.00 | 160 661.00 | 571 343.00 |
UE of which provisions and reversals: - Operating | | 58 246.00 | 152 313.00 | |
UJ - Exceptional | | | 8 348.00 | |
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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 | 1 045 944.00 | 1 045 944.00 | | 1 045 944.00 |
8C Staff and Related Accounts | 318 475.00 | 318 475.00 | | 318 475.00 |
8D Social Security and Other Social Organizations | 248 639.00 | 248 639.00 | | 248 639.00 |
8E Income Taxes | 156 906.00 | 156 906.00 | | 156 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 551.00 | 87 551.00 | | 87 551.00 |
8L Deferred income | 1 373 242.00 | 1 373 242.00 | | 1 373 242.00 |
UT Other financial assets | 1 746.00 | | | 1 746.00 |
UX Other trade receivables | 2 184 646.00 | | | 2 184 646.00 |
VA Doubtful or disputed receivables | 33 178.00 | | | 33 178.00 |
VB VAT | 108 341.00 | | | 108 341.00 |
VG Loans with a maturity of up to one year at origin | 42 227.00 | 42 227.00 | | 42 227.00 |
VH Loans with a maturity of more than one year at origin | 133 191.00 | 108 146.00 | 25 045.00 | 133 191.00 |
VI Group and Associates | 3 500 000.00 | 2 800 000.00 | 580 000.00 | 3 500 000.00 |
VK Loans repaid during the year | 202 692.00 | | | 202 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 447.00 | 65 447.00 | | 65 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 923.00 | | | 83 923.00 |
VS Prepaid expenses | 38 668.00 | | | 38 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 502.00 | 2 415 577.00 | 34 924.00 | 2 450 502.00 |
VW VAT | 26 104.00 | 26 104.00 | | 26 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 997 726.00 | 6 272 682.00 | 605 045.00 | 6 997 726.00 |
