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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 364 695.00 | 3 917.00 | 360 778.00 | 364 695.00 |
AP Buildings | 9 632 468.00 | 3 665 297.00 | 5 967 171.00 | 9 632 468.00 |
AR Technical installations, industrial equipment and tools | 5 112 537.00 | 3 419 972.00 | 1 692 565.00 | 5 112 537.00 |
AT Other tangible assets | 67 681.00 | 26 826.00 | 40 855.00 | 67 681.00 |
AV Fixed assets in progress | 71 555.00 | | 71 555.00 | 71 555.00 |
AX Advances and down payments | 69 445.00 | | 69 445.00 | 69 445.00 |
BH Other financial assets | 6 453.00 | | 6 453.00 | 6 453.00 |
BJ TOTAL (I) | 15 324 834.00 | 7 116 013.00 | 8 208 821.00 | 15 324 834.00 |
BL Raw materials, supplies | 435 565.00 | 4 413.00 | 431 152.00 | 435 565.00 |
BN Goods in progress | 311 074.00 | | 311 074.00 | 311 074.00 |
BR Intermediate and finished products | 21 365.00 | | 21 365.00 | 21 365.00 |
BX Customers and related accounts | 8 670 677.00 | | 8 670 677.00 | 8 670 677.00 |
BZ Other receivables | 6 185 123.00 | | 6 185 123.00 | 6 185 123.00 |
CH Prepaid expenses | 10 523.00 | | 10 523.00 | 10 523.00 |
CJ TOTAL (II) | 15 634 327.00 | 4 413.00 | 15 629 914.00 | 15 634 327.00 |
CO Grand total (0 to V) | 30 959 161.00 | 7 120 426.00 | 23 838 735.00 | 30 959 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 406 434.00 | | | 406 434.00 |
DH Retained earnings | 4 527 173.00 | | | 4 527 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 685.00 | | | 838 685.00 |
DJ Investment subsidies | 3 836.00 | | | 3 836.00 |
DK Regulated provisions | 1 876 111.00 | | | 1 876 111.00 |
DL TOTAL (I) | 12 152 239.00 | | | 12 152 239.00 |
DP Provisions for Risks | 104 000.00 | | | 104 000.00 |
DQ Provisions for Expenses | 43 482.00 | | | 43 482.00 |
DR TOTAL (IV) | 147 482.00 | | | 147 482.00 |
DU Loans and Debts from Credit Institutions (3) | 4 521 816.00 | | | 4 521 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 726.00 | | | 42 726.00 |
DX Trade payables and related accounts | 4 788 374.00 | | | 4 788 374.00 |
DY Tax and social security liabilities | 1 994 295.00 | | | 1 994 295.00 |
DZ Fixed asset liabilities and related accounts | 191 803.00 | | | 191 803.00 |
EC TOTAL (IV) | 11 539 015.00 | | | 11 539 015.00 |
EE Grand total (I to V) | 23 838 735.00 | | | 23 838 735.00 |
EG Accrued income and payables due within one year | 7 856 783.00 | | | 7 856 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 637.00 | | | 97 637.00 |
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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 | 69 899 470.00 | | 69 899 470.00 | 69 899 470.00 |
FG Production sold - services | 50 075.00 | | 50 075.00 | 50 075.00 |
FJ Net sales | 69 949 545.00 | | 69 949 545.00 | 69 949 545.00 |
FM Inventory production | | | -66 815.00 | |
FO Operating subsidies | | | 2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 532.00 | |
FQ Other income | | | 34 612.00 | |
FR Total operating income (I) | | | 69 937 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 041.00 | |
FU Purchases of raw materials and other supplies | | | 54 361 122.00 | |
FV Inventory change (raw materials and supplies) | | | 21 372.00 | |
FW Other purchases and external expenses | | | 7 192 300.00 | |
FX Taxes, duties, and similar payments | | | 671 015.00 | |
FY Salaries and Wages | | | 3 943 030.00 | |
FZ Social Security Contributions | | | 1 445 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 600.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 68 701 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 000.00 | |
GL Other interest and similar income | | | 54 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 517.00 | |
GP Total financial income (V) | | | 80 846.00 | |
GR Interest and similar expenses | | | 58 586.00 | |
GU Total financial expenses (VI) | | | 58 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 035.00 | | | 3 035.00 |
HB Exceptional income from capital transactions | -10 755.00 | | | -10 755.00 |
HC Reversals of provisions and transfers of expenses | 187 009.00 | | | 187 009.00 |
HD Total exceptional income (VII) | 197 764.00 | | | 197 764.00 |
HE Exceptional expenses on management operations | 9 037.00 | | | 9 037.00 |
HF Exceptional expenses on capital transactions | 10 471.00 | | | 10 471.00 |
HG Exceptional depreciation and provisions | 295 566.00 | | | 295 566.00 |
HH Total exceptional expenses (VIII) | 315 075.00 | | | 315 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 311.00 | | | -117 311.00 |
HJ Employee participation in company results | 19 435.00 | | | 19 435.00 |
HK Income tax | 282 829.00 | | | 282 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 216 273.00 | | | 70 216 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 377 588.00 | | | 69 377 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 685.00 | | | 838 685.00 |
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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 | 14 628.00 | | 888.00 | 14 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 191.00 | 15 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 15 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 621.00 | | 888.00 | 14 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 6 181.00 | 996.00 | 61.00 | 6 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 181.00 | 996.00 | 61.00 | 6 181.00 |
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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 | 1 803.00 | 261.00 | 187.00 | 1 803.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49.00 | 99.00 | | 49.00 |
6N Inventories and work in progress | 14.00 | 4.00 | 14.00 | 14.00 |
7B Total provisions for depreciation | 14.00 | 4.00 | 14.00 | 14.00 |
7C Grand total | 1 868.00 | 364.00 | 202.00 | 1 868.00 |
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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 | 43.00 | 18.00 | 25.00 | 43.00 |
8B Suppliers and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
8C Staff and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 6.00 | 6.00 | | 6.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VC Group and associates | 5 862.00 | | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 873.00 | 14 873.00 | | 14 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 539.00 | 7 857.00 | 3 082.00 | 11 539.00 |
