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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 | 902.00 | 902.00 | | 902.00 |
AL Advances and down payments on intangible assets. | 5 900.00 | | 5 900.00 | 5 900.00 |
AN Land | 81 500.00 | | 81 500.00 | 81 500.00 |
AP Buildings | 399 059.00 | 172 636.00 | 226 423.00 | 399 059.00 |
AR Technical installations, industrial equipment and tools | 2 448 043.00 | 1 822 600.00 | 625 442.00 | 2 448 043.00 |
AT Other tangible assets | 368 057.00 | 289 361.00 | 78 697.00 | 368 057.00 |
AV Fixed assets in progress | 45 610.00 | | 45 610.00 | 45 610.00 |
AX Advances and down payments | 20 860.00 | | 20 860.00 | 20 860.00 |
BB Receivables related to investments | 1 108 627.00 | | 1 108 627.00 | 1 108 627.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 508 763.00 | 2 285 499.00 | 4 223 264.00 | 6 508 763.00 |
BL Raw materials, supplies | 96 173.00 | | 96 173.00 | 96 173.00 |
BR Intermediate and finished products | 8 266 314.00 | | 8 266 314.00 | 8 266 314.00 |
BT Goods | 4 396.00 | | 4 396.00 | 4 396.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 1 276 118.00 | 9 417.00 | 1 266 701.00 | 1 276 118.00 |
BZ Other receivables | 275 175.00 | | 275 175.00 | 275 175.00 |
CF Cash and cash equivalents | 190 829.00 | | 190 829.00 | 190 829.00 |
CH Prepaid expenses | 15 977.00 | | 15 977.00 | 15 977.00 |
CJ TOTAL (II) | 10 126 058.00 | 9 417.00 | 10 116 640.00 | 10 126 058.00 |
CO Grand total (0 to V) | 16 634 821.00 | 2 294 917.00 | 14 339 904.00 | 16 634 821.00 |
CS Evaluated investments - equity method | 293.00 | | 293.00 | 293.00 |
CU Other investments | 2 029 872.00 | | 2 029 872.00 | 2 029 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | 822 000.00 | | 822 000.00 |
DB Share, merger, contribution premiums, etc. | 55 720.00 | 55 720.00 | | 55 720.00 |
DD Legal reserve (1) | 82 200.00 | 82 200.00 | | 82 200.00 |
DH Retained earnings | 4 044 484.00 | 3 728 705.00 | | 4 044 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 486.00 | 405 779.00 | | 447 486.00 |
DJ Investment subsidies | 41 183.00 | 46 472.00 | | 41 183.00 |
DK Regulated provisions | 150 633.00 | 124 567.00 | | 150 633.00 |
DL TOTAL (I) | 5 643 706.00 | 5 265 444.00 | | 5 643 706.00 |
DU Loans and Debts from Credit Institutions (3) | 6 742 028.00 | 6 646 408.00 | | 6 742 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 207.00 | 322 371.00 | | 323 207.00 |
DX Trade payables and related accounts | 1 411 195.00 | 1 027 330.00 | | 1 411 195.00 |
DY Tax and social security liabilities | 171 661.00 | 58 794.00 | | 171 661.00 |
DZ Fixed asset liabilities and related accounts | 42 972.00 | | | 42 972.00 |
EA Other liabilities | 5 135.00 | 4 640.00 | | 5 135.00 |
EC TOTAL (IV) | 8 696 198.00 | 8 059 543.00 | | 8 696 198.00 |
EE Grand total (I to V) | 14 339 904.00 | 13 324 986.00 | | 14 339 904.00 |
EG Accrued income and payables due within one year | 7 202 242.00 | 6 221 722.00 | | 7 202 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 900 910.00 | 4 454 994.00 | | 4 900 910.00 |
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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 | | | 135 471.00 | |
FD Production sold - goods | | | 4 955 297.00 | |
FG Production sold - services | | | 827 036.00 | |
FJ Net sales | | | 5 917 804.00 | |
FM Inventory production | | | 655 544.00 | |
FN Capitalized production | | | 4 789.00 | |
FO Operating subsidies | | | 8 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 332.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 6 599 522.00 | |
FS Purchases of goods (including customs duties) | | | 106 973.00 | |
FT Inventory change (goods) | | | -665.00 | |
FU Purchases of raw materials and other supplies | | | 4 389 345.00 | |
FV Inventory change (raw materials and supplies) | | | 10 426.00 | |
FW Other purchases and external expenses | | | 755 941.00 | |
FX Taxes, duties, and similar payments | | | 76 242.00 | |
FY Salaries and Wages | | | 473 423.00 | |
FZ Social Security Contributions | | | 16 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 417.00 | |
GE Other Expenses | | | 11 885.00 | |
GF Total Operating Expenses (II) | | | 6 044 587.00 | |
GG - OPERATING RESULT (I - II) | | | 554 935.00 | |
GH Attributed profit or transferred loss (III) | | | 241 425.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 91 459.00 | |
GU Total financial expenses (VI) | | | 91 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 851.00 | | |
HB Exceptional income from capital transactions | 5 953.00 | 15 583.00 | | 5 953.00 |
HC Reversals of provisions and transfers of expenses | 19 624.00 | 19 269.00 | | 19 624.00 |
HD Total exceptional income (VII) | 25 577.00 | 36 703.00 | | 25 577.00 |
HE Exceptional expenses on management operations | 687.00 | 907.00 | | 687.00 |
HF Exceptional expenses on capital transactions | 8 736.00 | 1 767.00 | | 8 736.00 |
HG Exceptional depreciation and provisions | 43 689.00 | 42 632.00 | | 43 689.00 |
HH Total exceptional expenses (VIII) | 53 112.00 | 45 306.00 | | 53 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 536.00 | -8 603.00 | | -27 536.00 |
HK Income tax | 230 016.00 | 197 676.00 | | 230 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 866 661.00 | 5 510 356.00 | | 6 866 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 419 175.00 | 5 104 576.00 | | 6 419 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 486.00 | 405 779.00 | | 447 486.00 |
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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 | 6 234 499.00 | | | 6 234 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 138 832.00 | |
I4 DECREASES Grand Total | | | 6 508 763.00 | |
IO DECREASES Total including other intangible assets | | | 6 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 363 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 302.00 | | | 3 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233 897.00 | | | 3 233 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997 300.00 | | | 2 997 300.00 |
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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 | 2 104 197.00 | 194 693.00 | 13 391.00 | 2 104 197.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 295.00 | 194 693.00 | 13 391.00 | 2 103 295.00 |
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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 | 124 567.00 | 43 689.00 | 17 624.00 | 124 567.00 |
7C Grand total | 124 567.00 | 43 689.00 | 17 624.00 | 124 567.00 |
UJ - Exceptional | | 43 689.00 | 17 624.00 | |
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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 | 1 411 195.00 | 1 411 195.00 | | 1 411 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 972.00 | 42 972.00 | | 42 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 342.00 | 328 342.00 | | 328 342.00 |
UL Receivables related to investments | 1 108 627.00 | | | 1 108 627.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 4 900 910.00 | 4 900 910.00 | | 4 900 910.00 |
VH Loans with a maturity of more than one year at origin | 1 841 119.00 | 347 162.00 | 1 175 725.00 | 1 841 119.00 |
VK Loans repaid during the year | 349 758.00 | | | 349 758.00 |
VS Prepaid expenses | 15 977.00 | | | 15 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 936.00 | 1 567 269.00 | 1 108 667.00 | 2 675 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 696 198.00 | 7 202 242.00 | 1 175 725.00 | 8 696 198.00 |
