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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 425 855.00 | 10 393 710.00 | 3 032 145.00 | 13 425 855.00 |
AR Technical installations, industrial equipment and tools | 56 057 786.00 | 48 346 529.00 | 7 711 257.00 | 56 057 786.00 |
AT Other tangible assets | 1 013 828.00 | 554 662.00 | 459 166.00 | 1 013 828.00 |
AV Fixed assets in progress | 72 374.00 | | 72 374.00 | 72 374.00 |
BH Other financial assets | 6 497.00 | | 6 497.00 | 6 497.00 |
BJ TOTAL (I) | 70 576 341.00 | 59 294 902.00 | 11 281 439.00 | 70 576 341.00 |
BL Raw materials, supplies | 730 892.00 | 255 011.00 | 475 881.00 | 730 892.00 |
BX Customers and related accounts | 26 843.00 | | 26 843.00 | 26 843.00 |
BZ Other receivables | 2 688 803.00 | | 2 688 803.00 | 2 688 803.00 |
CF Cash and cash equivalents | 2 972 904.00 | | 2 972 904.00 | 2 972 904.00 |
CJ TOTAL (II) | 6 419 441.00 | 255 011.00 | 6 164 430.00 | 6 419 441.00 |
CO Grand total (0 to V) | 76 995 782.00 | 59 549 913.00 | 17 445 869.00 | 76 995 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 373 520.00 | 13 390 744.00 | | 9 373 520.00 |
DD Legal reserve (1) | 131 736.00 | 113 676.00 | | 131 736.00 |
DH Retained earnings | 2 502 957.00 | 2 159 834.00 | | 2 502 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 852.00 | 361 182.00 | | 371 852.00 |
DJ Investment subsidies | 345 345.00 | 365 079.00 | | 345 345.00 |
DL TOTAL (I) | 12 725 410.00 | 16 390 515.00 | | 12 725 410.00 |
DQ Provisions for Expenses | 2 281 960.00 | 2 270 266.00 | | 2 281 960.00 |
DR TOTAL (IV) | 2 281 960.00 | 2 270 266.00 | | 2 281 960.00 |
DX Trade payables and related accounts | 1 179 374.00 | 1 188 990.00 | | 1 179 374.00 |
DY Tax and social security liabilities | 1 259 125.00 | 962 502.00 | | 1 259 125.00 |
EA Other liabilities | | 60 566.00 | | |
EC TOTAL (IV) | 2 438 499.00 | 2 212 059.00 | | 2 438 499.00 |
EE Grand total (I to V) | 17 445 869.00 | 20 872 840.00 | | 17 445 869.00 |
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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 | 12 946 070.00 | | 12 946 070.00 | 12 946 070.00 |
FJ Net sales | 12 946 070.00 | | 12 946 070.00 | 12 946 070.00 |
FN Capitalized production | | | 306 668.00 | |
FR Total operating income (I) | | | 13 252 739.00 | |
FV Inventory change (raw materials and supplies) | | | -164 294.00 | |
FW Other purchases and external expenses | | | 5 292 210.00 | |
FX Taxes, duties, and similar payments | | | 576 230.00 | |
FY Salaries and Wages | | | 3 500 369.00 | |
FZ Social Security Contributions | | | 1 665 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 694.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 12 897 115.00 | |
GG - OPERATING RESULT (I - II) | | | 355 624.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 418.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 284.00 | | |
HB Exceptional income from capital transactions | 19 734.00 | 19 734.00 | | 19 734.00 |
HD Total exceptional income (VII) | 19 734.00 | 77 018.00 | | 19 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 734.00 | 77 018.00 | | 19 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 272 473.00 | 12 709 694.00 | | 13 272 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 900 621.00 | 12 348 512.00 | | 12 900 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 852.00 | 361 182.00 | | 371 852.00 |
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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 | 70 242 935.00 | | 496 099.00 | 70 242 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 497.00 | |
I4 DECREASES Grand Total | | 162 694.00 | 70 576 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 694.00 | 70 569 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 236 438.00 | | 496 099.00 | 70 236 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 497.00 | | | 6 497.00 |
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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 | 55 143 347.00 | 1 983 655.00 | | 55 143 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 143 347.00 | 1 983 655.00 | | 55 143 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 270 266.00 | 11 694.00 | | 2 270 266.00 |
6E on fixed assets – tangible | 2 167 900.00 | | | 2 167 900.00 |
6N Inventories and work in progress | 223 565.00 | 31 446.00 | | 223 565.00 |
7B Total provisions for depreciation | 2 391 464.00 | 31 446.00 | | 2 391 464.00 |
7C Grand total | 4 661 731.00 | 43 140.00 | | 4 661 731.00 |
UE of which provisions and reversals: - Operating | | 43 140.00 | | |
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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 | 1 179 374.00 | 1 179 374.00 | | 1 179 374.00 |
8C Staff and Related Accounts | 890 752.00 | 890 752.00 | | 890 752.00 |
8D Social Security and Other Social Organizations | 271 979.00 | 271 979.00 | | 271 979.00 |
UT Other financial assets | 6 497.00 | 6 497.00 | | 6 497.00 |
UX Other trade receivables | 26 843.00 | | | 26 843.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 71 750.00 | | | 71 750.00 |
VC Group and associates | 2 608 707.00 | | | 2 608 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 394.00 | 96 394.00 | | 96 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 346.00 | | | 7 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 143.00 | 2 722 143.00 | | 2 722 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 499.00 | 2 438 499.00 | | 2 438 499.00 |
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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 | 67.00 | | | 67.00 |
