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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 | 580 224.00 | 578 834.00 | 1 390.00 | 580 224.00 |
AN Land | 659 909.00 | 640 759.00 | 19 149.00 | 659 909.00 |
AP Buildings | 2 279 790.00 | 2 256 323.00 | 23 467.00 | 2 279 790.00 |
AR Technical installations, industrial equipment and tools | 9 300 086.00 | 9 084 393.00 | 215 692.00 | 9 300 086.00 |
AT Other tangible assets | 639 097.00 | 635 543.00 | 3 554.00 | 639 097.00 |
AX Advances and down payments | 16 189.00 | | 16 189.00 | 16 189.00 |
BF Loans | | | | |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 13 476 881.00 | 13 195 852.00 | 281 029.00 | 13 476 881.00 |
BL Raw materials, supplies | 701 539.00 | 67 833.00 | 633 706.00 | 701 539.00 |
BN Goods in progress | 461 123.00 | 26 288.00 | 434 835.00 | 461 123.00 |
BR Intermediate and finished products | 58 393.00 | | 58 393.00 | 58 393.00 |
BX Customers and related accounts | 3 983 074.00 | | 3 983 074.00 | 3 983 074.00 |
BZ Other receivables | 641 536.00 | | 641 536.00 | 641 536.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 5 849 165.00 | 94 121.00 | 5 755 044.00 | 5 849 165.00 |
CO Grand total (0 to V) | 19 326 046.00 | 13 289 973.00 | 6 036 073.00 | 19 326 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 102.00 | 1 894 102.00 | | 1 894 102.00 |
DD Legal reserve (1) | 189 410.00 | 189 410.00 | | 189 410.00 |
DF Regulated reserves (1) | 85 925.00 | 85 925.00 | | 85 925.00 |
DG Other reserves | 530 525.00 | 530 525.00 | | 530 525.00 |
DH Retained earnings | -1 376 436.00 | -1 345 113.00 | | -1 376 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 807.00 | -31 323.00 | | 54 807.00 |
DK Regulated provisions | 81 380.00 | 87 675.00 | | 81 380.00 |
DL TOTAL (I) | 1 459 714.00 | 1 411 202.00 | | 1 459 714.00 |
DQ Provisions for Expenses | 781 350.00 | 815 350.00 | | 781 350.00 |
DR TOTAL (IV) | 781 350.00 | 815 350.00 | | 781 350.00 |
DU Loans and Debts from Credit Institutions (3) | 16 110.00 | 9 011.00 | | 16 110.00 |
DX Trade payables and related accounts | 3 005 651.00 | 2 391 055.00 | | 3 005 651.00 |
DY Tax and social security liabilities | 772 927.00 | 881 087.00 | | 772 927.00 |
EA Other liabilities | 320.00 | 848.00 | | 320.00 |
EC TOTAL (IV) | 3 795 009.00 | 3 282 000.00 | | 3 795 009.00 |
EE Grand total (I to V) | 6 036 073.00 | 5 508 552.00 | | 6 036 073.00 |
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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 | 126 506.00 | 9 444.00 | 135 949.00 | 126 506.00 |
FD Production sold - goods | 11 133 690.00 | 1 772 868.00 | 12 906 558.00 | 11 133 690.00 |
FG Production sold - services | 454 280.00 | 268 863.00 | 723 143.00 | 454 280.00 |
FJ Net sales | 11 714 475.00 | 2 051 175.00 | 13 765 650.00 | 11 714 475.00 |
FM Inventory production | | | -69 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 450.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 13 923 185.00 | |
FS Purchases of goods (including customs duties) | | | 108 760.00 | |
FU Purchases of raw materials and other supplies | | | 6 567 097.00 | |
FV Inventory change (raw materials and supplies) | | | 1 191.00 | |
FW Other purchases and external expenses | | | 3 280 279.00 | |
FX Taxes, duties, and similar payments | | | 219 948.00 | |
FY Salaries and Wages | | | 2 370 415.00 | |
FZ Social Security Contributions | | | 1 023 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 13 799 033.00 | |
GG - OPERATING RESULT (I - II) | | | 124 153.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 282.00 | 16 227.00 | | 16 282.00 |
HD Total exceptional income (VII) | 16 282.00 | 16 227.00 | | 16 282.00 |
HE Exceptional expenses on management operations | 66.00 | 266.00 | | 66.00 |
HG Exceptional depreciation and provisions | 9 987.00 | 10 538.00 | | 9 987.00 |
HH Total exceptional expenses (VIII) | 10 053.00 | 10 804.00 | | 10 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 229.00 | 5 423.00 | | 6 229.00 |
HK Income tax | 72 223.00 | 59 470.00 | | 72 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 939 474.00 | 13 217 208.00 | | 13 939 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 884 668.00 | 13 248 532.00 | | 13 884 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 807.00 | -31 323.00 | | 54 807.00 |
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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 | 13 440 253.00 | | 422 299.00 | 13 440 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 047.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 047.00 | 1 587.00 | |
I4 DECREASES Grand Total | | 385 669.00 | 13 476 881.00 | |
IO DECREASES Total including other intangible assets | | 8 437.00 | 580 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 185.00 | 12 895 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 224.00 | | 8 437.00 | 580 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 856 402.00 | | 413 855.00 | 12 856 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 627.00 | | 7.00 | 3 627.00 |
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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 | 13 125 399.00 | 70 452.00 | -3.00 | 13 125 399.00 |
PE DEPRECIATION Total including other intangible assets | 577 761.00 | 1 072.00 | -1.00 | 577 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 547 638.00 | 69 380.00 | -2.00 | 12 547 638.00 |
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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 | 87 675.00 | 9 987.00 | 16 282.00 | 87 675.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 815 350.00 | 140 000.00 | 174 000.00 | 815 350.00 |
6N Inventories and work in progress | 76 624.00 | 17 634.00 | 137.00 | 76 624.00 |
7B Total provisions for depreciation | 76 624.00 | 17 634.00 | 137.00 | 76 624.00 |
7C Grand total | 979 649.00 | 167 621.00 | 190 419.00 | 979 649.00 |
UE of which provisions and reversals: - Operating | | 157 634.00 | 174 137.00 | |
UJ - Exceptional | | 9 987.00 | 16 282.00 | |
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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 | 3 005 651.00 | 3 005 651.00 | | 3 005 651.00 |
8C Staff and Related Accounts | 261 350.00 | 261 350.00 | | 261 350.00 |
8D Social Security and Other Social Organizations | 367 095.00 | 367 095.00 | | 367 095.00 |
8E Income Taxes | 15 490.00 | 15 490.00 | | 15 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 1 587.00 | 1 587.00 | | 1 587.00 |
UX Other trade receivables | 3 983 074.00 | | | 3 983 074.00 |
VB VAT | 117 660.00 | | | 117 660.00 |
VC Group and associates | 95 032.00 | | | 95 032.00 |
VG Loans with a maturity of up to one year at origin | 16 110.00 | 16 110.00 | | 16 110.00 |
VP Miscellaneous | 428 844.00 | | | 428 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 665.00 | 49 665.00 | | 49 665.00 |
VS Prepaid expenses | 2 578.00 | | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628 775.00 | 4 628 775.00 | | 4 628 775.00 |
VW VAT | 79 328.00 | 79 328.00 | | 79 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 795 009.00 | 3 795 009.00 | | 3 795 009.00 |
