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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 | 359 788.00 | 313 399.00 | 46 389.00 | 359 788.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 467 500.00 | | 467 500.00 | 467 500.00 |
AN Land | 219 372.00 | | 219 372.00 | 219 372.00 |
AP Buildings | 7 768 976.00 | 6 171 532.00 | 1 597 443.00 | 7 768 976.00 |
AR Technical installations, industrial equipment and tools | 13 808 065.00 | 8 951 498.00 | 4 856 567.00 | 13 808 065.00 |
AT Other tangible assets | 1 854 453.00 | 1 177 813.00 | 676 640.00 | 1 854 453.00 |
AV Fixed assets in progress | 67 292.00 | | 67 292.00 | 67 292.00 |
BF Loans | 3 502 800.00 | | 3 502 800.00 | 3 502 800.00 |
BJ TOTAL (I) | 28 049 772.00 | 16 614 243.00 | 11 435 529.00 | 28 049 772.00 |
BL Raw materials, supplies | 2 396 372.00 | | 2 396 372.00 | 2 396 372.00 |
BR Intermediate and finished products | 3 303 728.00 | | 3 303 728.00 | 3 303 728.00 |
BT Goods | 519 047.00 | | 519 047.00 | 519 047.00 |
BX Customers and related accounts | 6 255 036.00 | | 6 255 036.00 | 6 255 036.00 |
BZ Other receivables | 10 037 143.00 | | 10 037 143.00 | 10 037 143.00 |
CF Cash and cash equivalents | 3 456 453.00 | | 3 456 453.00 | 3 456 453.00 |
CH Prepaid expenses | 78 891.00 | | 78 891.00 | 78 891.00 |
CJ TOTAL (II) | 26 046 672.00 | | 26 046 672.00 | 26 046 672.00 |
CN Currency translation adjustments (V) | 53 452.00 | | 53 452.00 | 53 452.00 |
CO Grand total (0 to V) | 54 149 898.00 | 16 614 243.00 | 37 535 654.00 | 54 149 898.00 |
CP Shares due in less than one year | 3 502 800.00 | | | 3 502 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 27 618 524.00 | | | 27 618 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217 845.00 | | | 2 217 845.00 |
DJ Investment subsidies | 4 679.00 | | | 4 679.00 |
DK Regulated provisions | 1 123 782.00 | | | 1 123 782.00 |
DL TOTAL (I) | 32 064 831.00 | | | 32 064 831.00 |
DN Conditional advances | 52 635.00 | | | 52 635.00 |
DO TOTAL (II) | 52 635.00 | | | 52 635.00 |
DP Provisions for Risks | 53 452.00 | | | 53 452.00 |
DR TOTAL (IV) | 53 452.00 | | | 53 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729 050.00 | | | 1 729 050.00 |
DX Trade payables and related accounts | 2 325 343.00 | | | 2 325 343.00 |
DY Tax and social security liabilities | 1 262 660.00 | | | 1 262 660.00 |
EA Other liabilities | 46 806.00 | | | 46 806.00 |
EC TOTAL (IV) | 5 363 861.00 | | | 5 363 861.00 |
ED (V) | 875.00 | | | 875.00 |
EE Grand total (I to V) | 37 535 654.00 | | | 37 535 654.00 |
EG Accrued income and payables due within one year | 3 637 493.00 | | | 3 637 493.00 |
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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 | 282 350.00 | 3 969 055.00 | 4 251 405.00 | 282 350.00 |
FD Production sold - goods | 2 425 935.00 | 32 519 781.00 | 34 945 716.00 | 2 425 935.00 |
FG Production sold - services | 6 213.00 | 13 478.00 | 19 691.00 | 6 213.00 |
FJ Net sales | 2 714 498.00 | 36 502 314.00 | 39 216 813.00 | 2 714 498.00 |
FM Inventory production | | | 451 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 359.00 | |
FQ Other income | | | 198 264.00 | |
FR Total operating income (I) | | | 39 916 729.00 | |
FS Purchases of goods (including customs duties) | | | 3 179 591.00 | |
FT Inventory change (goods) | | | -97 966.00 | |
FU Purchases of raw materials and other supplies | | | 20 125 685.00 | |
FV Inventory change (raw materials and supplies) | | | -626 285.00 | |
FW Other purchases and external expenses | | | 7 163 537.00 | |
FX Taxes, duties, and similar payments | | | 661 735.00 | |
FY Salaries and Wages | | | 2 921 209.00 | |
FZ Social Security Contributions | | | 1 487 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240 910.00 | |
GE Other Expenses | | | 42 645.00 | |
GF Total Operating Expenses (II) | | | 36 098 424.00 | |
GG - OPERATING RESULT (I - II) | | | 3 818 305.00 | |
GK Income from other securities and fixed asset receivables | | | 12 420.00 | |
GL Other interest and similar income | | | 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 491.00 | |
GN Positive exchange differences | | | 277 710.00 | |
GP Total financial income (V) | | | 333 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 452.00 | |
GR Interest and similar expenses | | | 91 150.00 | |
GS Negative differences of foreign exchange | | | 566 004.00 | |
GU Total financial expenses (VI) | | | 710 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 441 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 359.00 | | | 50 359.00 |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | 5 692.00 | | | 5 692.00 |
HC Reversals of provisions and transfers of expenses | 161 978.00 | | | 161 978.00 |
HD Total exceptional income (VII) | 168 302.00 | | | 168 302.00 |
HF Exceptional expenses on capital transactions | 90 822.00 | | | 90 822.00 |
HG Exceptional depreciation and provisions | 391 217.00 | | | 391 217.00 |
HH Total exceptional expenses (VIII) | 482 040.00 | | | 482 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 737.00 | | | -313 737.00 |
HJ Employee participation in company results | 61 983.00 | | | 61 983.00 |
HK Income tax | 847 577.00 | | | 847 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 418 477.00 | | | 40 418 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 200 632.00 | | | 38 200 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217 845.00 | | | 2 217 845.00 |
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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 | 26 947 810.00 | | | 26 947 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 502 800.00 | |
I4 DECREASES Grand Total | | | 28 049 773.00 | |
IO DECREASES Total including other intangible assets | | | 828 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 718 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 311.00 | | | 829 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 612 059.00 | | | 22 612 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 506 440.00 | | | 3 506 440.00 |
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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 | 15 870 058.00 | 1 244 443.00 | 500 258.00 | 15 870 058.00 |
PE DEPRECIATION Total including other intangible assets | 321 891.00 | 12 806.00 | 21 297.00 | 321 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 548 168.00 | 1 231 637.00 | 478 961.00 | 15 548 168.00 |
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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 | 898 076.00 | 387 685.00 | 161 978.00 | 898 076.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 42 491.00 | 53 453.00 | 42 492.00 | 42 491.00 |
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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 | 2 325 343.00 | 2 325 343.00 | | 2 325 343.00 |
8C Staff and Related Accounts | 405 802.00 | 405 802.00 | | 405 802.00 |
8D Social Security and Other Social Organizations | 495 074.00 | 495 074.00 | | 495 074.00 |
8E Income Taxes | 220 823.00 | 220 823.00 | | 220 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 806.00 | 46 806.00 | | 46 806.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 6 255 037.00 | | | 6 255 037.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 527 675.00 | | | 527 675.00 |
VG Loans with a maturity of up to one year at origin | 2 683.00 | 2 683.00 | | 2 683.00 |
VH Loans with a maturity of more than one year at origin | 1 726 368.00 | | | 1 726 368.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 269 874.00 | | | 269 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 962.00 | 140 962.00 | | 140 962.00 |
VS Prepaid expenses | 78 892.00 | | | 78 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 873 872.00 | 19 873 872.00 | | 19 873 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 363 861.00 | 3 637 494.00 | 546 613.00 | 5 363 861.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
