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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 | 2 035.00 | 1 043.00 | 992.00 | 2 035.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 335 814.00 | 120 057.00 | 215 757.00 | 335 814.00 |
AP Buildings | 892 817.00 | 800 946.00 | 91 871.00 | 892 817.00 |
AR Technical installations, industrial equipment and tools | 5 735 573.00 | 4 413 172.00 | 1 322 402.00 | 5 735 573.00 |
AT Other tangible assets | 280 276.00 | 248 172.00 | 32 104.00 | 280 276.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 7 257 977.00 | 5 583 389.00 | 1 674 588.00 | 7 257 977.00 |
BL Raw materials, supplies | 105 794.00 | | 105 794.00 | 105 794.00 |
BR Intermediate and finished products | 383 933.00 | | 383 933.00 | 383 933.00 |
BX Customers and related accounts | 1 298 263.00 | | 1 298 263.00 | 1 298 263.00 |
BZ Other receivables | 26 366.00 | | 26 366.00 | 26 366.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 892 569.00 | | 1 892 569.00 | 1 892 569.00 |
CH Prepaid expenses | 17 877.00 | | 17 877.00 | 17 877.00 |
CJ TOTAL (II) | 4 074 801.00 | | 4 074 801.00 | 4 074 801.00 |
CO Grand total (0 to V) | 11 332 778.00 | 5 583 389.00 | 5 749 389.00 | 11 332 778.00 |
CU Other investments | 3 279.00 | | 3 279.00 | 3 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 374.00 | 452 374.00 | | 452 374.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 45 237.00 | 45 237.00 | | 45 237.00 |
DE Statutory or contractual reserves | 224 200.00 | 224 200.00 | | 224 200.00 |
DG Other reserves | 1 735 694.00 | 1 654 274.00 | | 1 735 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 712.00 | 81 421.00 | | 248 712.00 |
DJ Investment subsidies | 2 540.00 | 3 908.00 | | 2 540.00 |
DL TOTAL (I) | 2 708 767.00 | 2 461 423.00 | | 2 708 767.00 |
DN Conditional advances | 11 832.00 | 15 776.00 | | 11 832.00 |
DO TOTAL (II) | 11 832.00 | 15 776.00 | | 11 832.00 |
DQ Provisions for Expenses | 27 325.00 | 32 957.00 | | 27 325.00 |
DR TOTAL (IV) | 27 325.00 | 32 957.00 | | 27 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 542.00 | 1 584 403.00 | | 1 167 542.00 |
DX Trade payables and related accounts | 1 242 722.00 | 1 343 308.00 | | 1 242 722.00 |
DY Tax and social security liabilities | 332 691.00 | 298 588.00 | | 332 691.00 |
EB Prepaid income (2) | 258 509.00 | 440 039.00 | | 258 509.00 |
EC TOTAL (IV) | 3 001 465.00 | 3 666 338.00 | | 3 001 465.00 |
EE Grand total (I to V) | 5 749 389.00 | 6 176 494.00 | | 5 749 389.00 |
EG Accrued income and payables due within one year | 2 255 342.00 | 2 498 943.00 | | 2 255 342.00 |
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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 | 561 370.00 | | 561 370.00 | 561 370.00 |
FD Production sold - goods | 9 840 518.00 | 162 557.00 | 10 003 075.00 | 9 840 518.00 |
FG Production sold - services | 31 386.00 | | 31 386.00 | 31 386.00 |
FJ Net sales | 10 433 275.00 | 162 557.00 | 10 595 831.00 | 10 433 275.00 |
FM Inventory production | | | -256 344.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 525.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 10 364 280.00 | |
FS Purchases of goods (including customs duties) | | | 541 781.00 | |
FU Purchases of raw materials and other supplies | | | 6 364 149.00 | |
FV Inventory change (raw materials and supplies) | | | 60 390.00 | |
FW Other purchases and external expenses | | | 1 392 632.00 | |
FX Taxes, duties, and similar payments | | | 122 248.00 | |
FY Salaries and Wages | | | 819 095.00 | |
FZ Social Security Contributions | | | 252 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 993.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 052 084.00 | |
GG - OPERATING RESULT (I - II) | | | 312 195.00 | |
GL Other interest and similar income | | | 5 364.00 | |
GP Total financial income (V) | | | 5 364.00 | |
GR Interest and similar expenses | | | 14 586.00 | |
GU Total financial expenses (VI) | | | 14 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 132.00 | 6 963.00 | | 10 132.00 |
HA Exceptional income from management transactions | 432.00 | 26 784.00 | | 432.00 |
HB Exceptional income from capital transactions | 16 568.00 | 5 421.00 | | 16 568.00 |
HC Reversals of provisions and transfers of expenses | 5 632.00 | 5 632.00 | | 5 632.00 |
HD Total exceptional income (VII) | 22 632.00 | 37 838.00 | | 22 632.00 |
HF Exceptional expenses on capital transactions | | 1 907.00 | | |
HH Total exceptional expenses (VIII) | | 1 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 632.00 | 35 931.00 | | 22 632.00 |
HK Income tax | 76 894.00 | | | 76 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 392 276.00 | 10 000 078.00 | | 10 392 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 143 564.00 | 9 918 658.00 | | 10 143 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 712.00 | 81 421.00 | | 248 712.00 |
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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 | 7 157 287.00 | | 142 994.00 | 7 157 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 839.00 | |
I4 DECREASES Grand Total | | 42 304.00 | 7 257 977.00 | |
IO DECREASES Total including other intangible assets | | 851.00 | 9 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 452.00 | 7 244 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 509.00 | | 1 000.00 | 9 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 143 939.00 | | 141 994.00 | 7 143 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 839.00 | | | 3 839.00 |
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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 | 5 126 699.00 | 498 993.00 | 42 304.00 | 5 126 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 886.00 | 8.00 | 851.00 | 1 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 124 813.00 | 498 985.00 | 41 452.00 | 5 124 813.00 |
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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 | 1 242 722.00 | 1 242 722.00 | | 1 242 722.00 |
8C Staff and Related Accounts | 129 260.00 | 129 260.00 | | 129 260.00 |
8D Social Security and Other Social Organizations | 122 813.00 | 122 813.00 | | 122 813.00 |
8E Income Taxes | 31 251.00 | 31 251.00 | | 31 251.00 |
8L Deferred income | 258 509.00 | 258 509.00 | | 258 509.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 1 298 263.00 | | | 1 298 263.00 |
UY Staff and related accounts | 632.00 | | | 632.00 |
VB VAT | 20 939.00 | | | 20 939.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 1 167 459.00 | 421 337.00 | 746 122.00 | 1 167 459.00 |
VK Loans repaid during the year | 416 689.00 | | | 416 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 189.00 | 24 189.00 | | 24 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 795.00 | | | 4 795.00 |
VS Prepaid expenses | 17 877.00 | | | 17 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 065.00 | 1 342 505.00 | 560.00 | 1 343 065.00 |
VW VAT | 25 178.00 | 25 178.00 | | 25 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 465.00 | 2 255 342.00 | 746 122.00 | 3 001 465.00 |
