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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 | 165 260.00 | 146 105.00 | 19 155.00 | 165 260.00 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AN Land | 725 197.00 | 486 150.00 | 239 047.00 | 725 197.00 |
AP Buildings | 2 741 415.00 | 1 655 291.00 | 1 086 124.00 | 2 741 415.00 |
AR Technical installations, industrial equipment and tools | 2 981 092.00 | 2 040 804.00 | 940 288.00 | 2 981 092.00 |
AT Other tangible assets | 808 767.00 | 599 369.00 | 209 397.00 | 808 767.00 |
AV Fixed assets in progress | 23 684.00 | | 23 684.00 | 23 684.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 7 517 293.00 | 4 927 719.00 | 2 589 574.00 | 7 517 293.00 |
BL Raw materials, supplies | 643 128.00 | | 643 128.00 | 643 128.00 |
BN Goods in progress | 130 213.00 | | 130 213.00 | 130 213.00 |
BX Customers and related accounts | 4 674 161.00 | 104 930.00 | 4 569 230.00 | 4 674 161.00 |
BZ Other receivables | 375 551.00 | | 375 551.00 | 375 551.00 |
CD Marketable securities | 250 867.00 | | 250 867.00 | 250 867.00 |
CF Cash and cash equivalents | 2 233 523.00 | | 2 233 523.00 | 2 233 523.00 |
CH Prepaid expenses | 53 569.00 | | 53 569.00 | 53 569.00 |
CJ TOTAL (II) | 8 361 012.00 | 104 930.00 | 8 256 081.00 | 8 361 012.00 |
CO Grand total (0 to V) | 15 878 305.00 | 5 032 649.00 | 10 845 655.00 | 15 878 305.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 4 488 478.00 | 4 120 170.00 | | 4 488 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 474.00 | 608 308.00 | | 449 474.00 |
DK Regulated provisions | 46 553.00 | 45 617.00 | | 46 553.00 |
DL TOTAL (I) | 6 304 504.00 | 6 094 095.00 | | 6 304 504.00 |
DQ Provisions for Expenses | | 22 323.00 | | |
DR TOTAL (IV) | | 22 323.00 | | |
DU Loans and Debts from Credit Institutions (3) | 728 857.00 | 790 264.00 | | 728 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 694.00 | 118 531.00 | | 132 694.00 |
DX Trade payables and related accounts | 2 192 388.00 | 2 024 894.00 | | 2 192 388.00 |
DY Tax and social security liabilities | 1 383 098.00 | 1 349 161.00 | | 1 383 098.00 |
EB Prepaid income (2) | 104 113.00 | 79 507.00 | | 104 113.00 |
EC TOTAL (IV) | 4 541 151.00 | 4 362 357.00 | | 4 541 151.00 |
EE Grand total (I to V) | 10 845 655.00 | 10 478 775.00 | | 10 845 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 041 416.00 | | 15 041 416.00 | 15 041 416.00 |
FJ Net sales | 15 041 416.00 | | 15 041 416.00 | 15 041 416.00 |
FM Inventory production | | | 5 447.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 731.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 15 099 046.00 | |
FU Purchases of raw materials and other supplies | | | 4 657 738.00 | |
FV Inventory change (raw materials and supplies) | | | -12 120.00 | |
FW Other purchases and external expenses | | | 5 488 217.00 | |
FX Taxes, duties, and similar payments | | | 280 404.00 | |
FY Salaries and Wages | | | 2 163 053.00 | |
FZ Social Security Contributions | | | 1 322 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 230 652.00 | |
GF Total Operating Expenses (II) | | | 14 532 303.00 | |
GG - OPERATING RESULT (I - II) | | | 566 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600.00 | |
GL Other interest and similar income | | | 3 716.00 | |
GP Total financial income (V) | | | 7 316.00 | |
GR Interest and similar expenses | | | 14 095.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 771.00 | | |
HB Exceptional income from capital transactions | 68 820.00 | 635.00 | | 68 820.00 |
HC Reversals of provisions and transfers of expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
HD Total exceptional income (VII) | 70 893.00 | 3 480.00 | | 70 893.00 |
HE Exceptional expenses on management operations | 270.00 | 308.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 48 996.00 | | | 48 996.00 |
HG Exceptional depreciation and provisions | 3 009.00 | 3 009.00 | | 3 009.00 |
HH Total exceptional expenses (VIII) | 52 275.00 | 3 318.00 | | 52 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 618.00 | 162.00 | | 18 618.00 |
HJ Employee participation in company results | | 53 994.00 | | |
HK Income tax | 129 109.00 | 242 285.00 | | 129 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 177 256.00 | 14 903 057.00 | | 15 177 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 727 782.00 | 14 294 749.00 | | 14 727 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 474.00 | 608 308.00 | | 449 474.00 |
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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 | 7 265 801.00 | | 468 088.00 | 7 265 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 038.00 | |
I4 DECREASES Grand Total | | 216 596.00 | 7 517 293.00 | |
IO DECREASES Total including other intangible assets | | | 233 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 596.00 | 7 280 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 857.00 | | 49 243.00 | 183 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 077 906.00 | | 418 845.00 | 7 077 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 038.00 | | | 4 038.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 684.00 | | | 23 684.00 |
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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 | 4 693 694.00 | 401 625.00 | 167 600.00 | 4 693 694.00 |
PE DEPRECIATION Total including other intangible assets | 115 941.00 | 30 164.00 | | 115 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 577 754.00 | 371 461.00 | 167 600.00 | 4 577 754.00 |
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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 | 45 617.00 | 3 009.00 | 2 073.00 | 45 617.00 |
5Z Total provisions for risks and expenses | 22 323.00 | | 22 323.00 | 22 323.00 |
6T Receivables | 105 793.00 | | 863.00 | 105 793.00 |
7B Total provisions for depreciation | 105 793.00 | | 863.00 | 105 793.00 |
7C Grand total | 173 732.00 | 3 009.00 | 25 259.00 | 173 732.00 |
UE of which provisions and reversals: - Operating | | | 23 186.00 | |
UJ - Exceptional | | 3 009.00 | 2 073.00 | |
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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 | 132 694.00 | 132 694.00 | | 132 694.00 |
8B Suppliers and Related Accounts | 2 192 388.00 | 2 192 388.00 | | 2 192 388.00 |
8C Staff and Related Accounts | 214 825.00 | 214 825.00 | | 214 825.00 |
8D Social Security and Other Social Organizations | 267 120.00 | 267 120.00 | | 267 120.00 |
8L Deferred income | 104 113.00 | 104 113.00 | | 104 113.00 |
UT Other financial assets | 989.00 | | | 989.00 |
UX Other trade receivables | 4 548 508.00 | | | 4 548 508.00 |
UY Staff and related accounts | 4 523.00 | | | 4 523.00 |
VA Doubtful or disputed receivables | 125 652.00 | | | 125 652.00 |
VB VAT | 173 304.00 | | | 173 304.00 |
VC Group and associates | 161 689.00 | | | 161 689.00 |
VH Loans with a maturity of more than one year at origin | 728 857.00 | 162 527.00 | 443 816.00 | 728 857.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 161 266.00 | | | 161 266.00 |
VP Miscellaneous | 36 035.00 | | | 36 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 106.00 | 69 106.00 | | 69 106.00 |
VS Prepaid expenses | 53 569.00 | | | 53 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 104 270.00 | 5 103 281.00 | 989.00 | 5 104 270.00 |
VW VAT | 832 047.00 | 832 047.00 | | 832 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 541 151.00 | 3 974 820.00 | 443 816.00 | 4 541 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
