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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 | 39 399.00 | 35 195.00 | 4 204.00 | 39 399.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 2 494 798.00 | 1 941 086.00 | 553 712.00 | 2 494 798.00 |
AP Buildings | 701 197.00 | 617 109.00 | 84 088.00 | 701 197.00 |
AR Technical installations, industrial equipment and tools | 14 007 269.00 | 10 874 078.00 | 3 133 191.00 | 14 007 269.00 |
AT Other tangible assets | 997 302.00 | 732 763.00 | 264 538.00 | 997 302.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 18 299 222.00 | 14 202 733.00 | 4 096 489.00 | 18 299 222.00 |
BL Raw materials, supplies | 324 890.00 | | 324 890.00 | 324 890.00 |
BR Intermediate and finished products | 372 753.00 | | 372 753.00 | 372 753.00 |
BV Advances and down payments on orders | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 1 632 466.00 | 8 825.00 | 1 623 640.00 | 1 632 466.00 |
BZ Other receivables | 360 727.00 | | 360 727.00 | 360 727.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 877 014.00 | | 877 014.00 | 877 014.00 |
CH Prepaid expenses | 7 415.00 | | 7 416.00 | 7 415.00 |
CJ TOTAL (II) | 3 576 940.00 | 8 825.00 | 3 568 114.00 | 3 576 940.00 |
CO Grand total (0 to V) | 21 876 163.00 | 14 211 559.00 | 7 664 604.00 | 21 876 163.00 |
CU Other investments | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | | | 672 000.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | | | 3 048.00 |
DD Legal reserve (1) | 67 200.00 | | | 67 200.00 |
DF Regulated reserves (1) | 10 971.00 | | | 10 971.00 |
DG Other reserves | 3 880 269.00 | | | 3 880 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 852.00 | | | 260 852.00 |
DL TOTAL (I) | 4 894 342.00 | | | 4 894 342.00 |
DQ Provisions for Expenses | 98 559.00 | | | 98 559.00 |
DR TOTAL (IV) | 98 559.00 | | | 98 559.00 |
DU Loans and Debts from Credit Institutions (3) | 365 576.00 | | | 365 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 322.00 | | | 703 322.00 |
DX Trade payables and related accounts | 1 131 772.00 | | | 1 131 772.00 |
DY Tax and social security liabilities | 457 439.00 | | | 457 439.00 |
EA Other liabilities | 13 590.00 | | | 13 590.00 |
EC TOTAL (IV) | 2 671 702.00 | | | 2 671 702.00 |
EE Grand total (I to V) | 7 664 604.00 | | | 7 664 604.00 |
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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 | 7 001 035.00 | 1 244 443.00 | 8 245 479.00 | 7 001 035.00 |
FG Production sold - services | 361 603.00 | 32 029.00 | 393 633.00 | 361 603.00 |
FJ Net sales | 7 362 639.00 | 1 276 473.00 | 8 639 112.00 | 7 362 639.00 |
FM Inventory production | | | 13 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 982.00 | |
FQ Other income | | | 6 107.00 | |
FR Total operating income (I) | | | 8 784 678.00 | |
FU Purchases of raw materials and other supplies | | | 2 234 595.00 | |
FV Inventory change (raw materials and supplies) | | | -105 231.00 | |
FW Other purchases and external expenses | | | 3 147 977.00 | |
FX Taxes, duties, and similar payments | | | 250 114.00 | |
FY Salaries and Wages | | | 1 415 914.00 | |
FZ Social Security Contributions | | | 626 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 536.00 | |
GE Other Expenses | | | 27 639.00 | |
GF Total Operating Expenses (II) | | | 8 409 255.00 | |
GG - OPERATING RESULT (I - II) | | | 375 423.00 | |
GN Positive exchange differences | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 11 891.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 12 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 865.00 | | | 34 865.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HB Exceptional income from capital transactions | 47 820.00 | | | 47 820.00 |
HD Total exceptional income (VII) | 48 380.00 | | | 48 380.00 |
HE Exceptional expenses on management operations | 1 431.00 | | | 1 431.00 |
HF Exceptional expenses on capital transactions | 100 191.00 | | | 100 191.00 |
HH Total exceptional expenses (VIII) | 101 622.00 | | | 101 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 242.00 | | | -53 242.00 |
HK Income tax | 50 336.00 | | | 50 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 834 310.00 | | | 8 834 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 573 457.00 | | | 8 573 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 852.00 | | | 260 852.00 |
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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 | 18 878 920.00 | | | 18 878 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 897.00 | |
I4 DECREASES Grand Total | | | 18 299 223.00 | |
IO DECREASES Total including other intangible assets | | | 39 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 200 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 430.00 | | | 37 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 782 156.00 | | | 18 782 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 977.00 | | | 5 977.00 |
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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 | 14 639 022.00 | 809 781.00 | 1 248 571.00 | 14 639 022.00 |
PE DEPRECIATION Total including other intangible assets | 35 065.00 | 131.00 | | 35 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 603 958.00 | 809 650.00 | 1 248 571.00 | 14 603 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 117 771.00 | | 19 211.00 | 117 771.00 |
7C Grand total | 117 771.00 | | 19 211.00 | 117 771.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 19 211.00 | |
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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
8B Suppliers and Related Accounts | 1 131 773.00 | 1 131 773.00 | | 1 131 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 646.00 | 152 087.00 | 561 559.00 | 713 646.00 |
UT Other financial assets | 897.00 | | | 897.00 |
UX Other trade receivables | 1 632 466.00 | | | 1 632 466.00 |
VH Loans with a maturity of more than one year at origin | 365 577.00 | 291 857.00 | 73 719.00 | 365 577.00 |
VK Loans repaid during the year | 287 084.00 | | | 287 084.00 |
VP Miscellaneous | 360 727.00 | | | 360 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 440.00 | 457 440.00 | | 457 440.00 |
VS Prepaid expenses | 7 417.00 | | | 7 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 507.00 | 2 000 610.00 | 897.00 | 2 001 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 702.00 | 2 036 424.00 | 635 279.00 | 2 671 702.00 |
