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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 | 9 134.00 | 8 934.00 | 200.00 | 9 134.00 |
AN Land | 161 220.00 | | 161 220.00 | 161 220.00 |
AP Buildings | 4 781 117.00 | 3 086 853.00 | 1 694 265.00 | 4 781 117.00 |
AR Technical installations, industrial equipment and tools | 1 997 798.00 | 1 738 490.00 | 259 308.00 | 1 997 798.00 |
AT Other tangible assets | 13 381.00 | 13 381.00 | | 13 381.00 |
AV Fixed assets in progress | 2 777 951.00 | | 2 777 951.00 | 2 777 951.00 |
BB Receivables related to investments | 61 329.00 | | 61 329.00 | 61 329.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 9 858 730.00 | 4 854 390.00 | 5 004 340.00 | 9 858 730.00 |
BL Raw materials, supplies | 23 052.00 | | 23 052.00 | 23 052.00 |
BR Intermediate and finished products | 2 459 598.00 | | 2 459 598.00 | 2 459 598.00 |
BV Advances and down payments on orders | 660 212.00 | | 660 212.00 | 660 212.00 |
BX Customers and related accounts | 1 997 942.00 | | 1 997 942.00 | 1 997 942.00 |
BZ Other receivables | 498 348.00 | | 498 348.00 | 498 348.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 268 269.00 | | 2 268 269.00 | 2 268 269.00 |
CH Prepaid expenses | 37 704.00 | | 37 704.00 | 37 704.00 |
CJ TOTAL (II) | 7 945 124.00 | | 7 945 124.00 | 7 945 124.00 |
CO Grand total (0 to V) | 17 803 854.00 | 4 854 390.00 | 12 949 465.00 | 17 803 854.00 |
CP Shares due in less than one year | 61 471.00 | | | 61 471.00 |
CU Other investments | 56 657.00 | 6 731.00 | 49 926.00 | 56 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 457.00 | 88 228.00 | | 88 457.00 |
DD Legal reserve (1) | 98 923.00 | 98 923.00 | | 98 923.00 |
DF Regulated reserves (1) | 1 659 909.00 | 1 096 321.00 | | 1 659 909.00 |
DG Other reserves | 2 549 418.00 | 2 340 719.00 | | 2 549 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 023.00 | 208 699.00 | | 248 023.00 |
DL TOTAL (I) | 4 644 730.00 | 3 832 891.00 | | 4 644 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139 683.00 | 660 286.00 | | 2 139 683.00 |
DX Trade payables and related accounts | 114 282.00 | 87 410.00 | | 114 282.00 |
DY Tax and social security liabilities | 185 405.00 | 181 161.00 | | 185 405.00 |
DZ Fixed asset liabilities and related accounts | 1 455 682.00 | | | 1 455 682.00 |
EA Other liabilities | 4 405 432.00 | 4 576 280.00 | | 4 405 432.00 |
EB Prepaid income (2) | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 8 304 734.00 | 5 505 138.00 | | 8 304 734.00 |
EE Grand total (I to V) | 12 949 465.00 | 9 338 029.00 | | 12 949 465.00 |
EG Accrued income and payables due within one year | 6 416 734.00 | 4 953 660.00 | | 6 416 734.00 |
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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 | 7 515 036.00 | | 7 515 036.00 | 7 515 036.00 |
FG Production sold - services | 131 441.00 | | 131 441.00 | 131 441.00 |
FJ Net sales | 7 646 477.00 | | 7 646 477.00 | 7 646 477.00 |
FM Inventory production | | | -625 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 751.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 028 994.00 | |
FU Purchases of raw materials and other supplies | | | 5 342 326.00 | |
FV Inventory change (raw materials and supplies) | | | 3 142.00 | |
FW Other purchases and external expenses | | | 482 846.00 | |
FX Taxes, duties, and similar payments | | | 128 340.00 | |
FY Salaries and Wages | | | 294 985.00 | |
FZ Social Security Contributions | | | 117 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 167.00 | |
GE Other Expenses | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 6 674 437.00 | |
GG - OPERATING RESULT (I - II) | | | 354 556.00 | |
GL Other interest and similar income | | | 81.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 19 365.00 | |
GU Total financial expenses (VI) | | | 19 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 4 474.00 | | 169.00 |
HB Exceptional income from capital transactions | 11 879.00 | | | 11 879.00 |
HD Total exceptional income (VII) | 12 048.00 | 4 474.00 | | 12 048.00 |
HE Exceptional expenses on management operations | 1 003.00 | 719.00 | | 1 003.00 |
HF Exceptional expenses on capital transactions | 96 779.00 | | | 96 779.00 |
HH Total exceptional expenses (VIII) | 97 782.00 | 719.00 | | 97 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 733.00 | 3 755.00 | | -85 733.00 |
HK Income tax | 1 528.00 | 688.00 | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 041 136.00 | 7 398 954.00 | | 7 041 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 793 112.00 | 7 190 254.00 | | 6 793 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 023.00 | 208 699.00 | | 248 023.00 |
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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 | 7 842 932.00 | | 2 698 261.00 | 7 842 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 576.00 | 118 128.00 | |
I4 DECREASES Grand Total | | 682 464.00 | 9 858 730.00 | |
IO DECREASES Total including other intangible assets | | | 9 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680 888.00 | 9 731 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 134.00 | | | 9 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 716 796.00 | | 2 695 559.00 | 7 716 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 002.00 | | 2 702.00 | 117 002.00 |
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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 | 5 131 176.00 | 302 167.00 | 585 685.00 | 5 131 176.00 |
PE DEPRECIATION Total including other intangible assets | 8 934.00 | | | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 122 242.00 | 302 167.00 | 585 685.00 | 5 122 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 731.00 | | | 6 731.00 |
7C Grand total | 6 731.00 | | | 6 731.00 |
9U on fixed assets – equity investments | | | | |
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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 | 114 282.00 | 114 282.00 | | 114 282.00 |
8C Staff and Related Accounts | 31 075.00 | 31 075.00 | | 31 075.00 |
8D Social Security and Other Social Organizations | 96 816.00 | 96 816.00 | | 96 816.00 |
8E Income Taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 455 682.00 | 1 455 682.00 | | 1 455 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 405 432.00 | 4 405 432.00 | | 4 405 432.00 |
8L Deferred income | 4 250.00 | 3 000.00 | 1 250.00 | 4 250.00 |
UL Receivables related to investments | 61 329.00 | 61 329.00 | | 61 329.00 |
UT Other financial assets | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 1 997 942.00 | | | 1 997 942.00 |
UY Staff and related accounts | 308.00 | | | 308.00 |
VB VAT | 211 879.00 | | | 211 879.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 2 139 292.00 | 252 542.00 | 887 832.00 | 2 139 292.00 |
VJ Loans taken out during the year | 1 623 113.00 | | | 1 623 113.00 |
VK Loans repaid during the year | 143 670.00 | | | 143 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 718.00 | | | 4 718.00 |
VS Prepaid expenses | 37 704.00 | | | 37 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 465.00 | 2 595 465.00 | | 2 595 465.00 |
VW VAT | 49 443.00 | 49 443.00 | | 49 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 304 734.00 | 6 416 734.00 | 889 082.00 | 8 304 734.00 |
