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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112 294.00 | 112 294.00 | | 112 294.00 |
AN Land | 21 080.00 | | 21 080.00 | 21 080.00 |
AP Buildings | 3 550 275.00 | 2 846 563.00 | 703 712.00 | 3 550 275.00 |
AR Technical installations, industrial equipment and tools | 7 902 273.00 | 6 805 780.00 | 1 096 492.00 | 7 902 273.00 |
AT Other tangible assets | 4 943 550.00 | 4 083 821.00 | 859 728.00 | 4 943 550.00 |
AV Fixed assets in progress | 581 817.00 | | 581 817.00 | 581 817.00 |
AX Advances and down payments | 26 621.00 | | 26 621.00 | 26 621.00 |
BB Receivables related to investments | 10 542.00 | | 10 542.00 | 10 542.00 |
BD Other fixed assets | 8 478.00 | | 8 478.00 | 8 478.00 |
BF Loans | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 5 316.00 | | 5 316.00 | 5 316.00 |
BJ TOTAL (I) | 17 163 765.00 | 13 848 458.00 | 3 315 307.00 | 17 163 765.00 |
BL Raw materials, supplies | 197 944.00 | | 197 944.00 | 197 944.00 |
BN Goods in progress | 227 406.00 | | 227 406.00 | 227 406.00 |
BR Intermediate and finished products | 2 116 356.00 | 137 280.00 | 1 979 076.00 | 2 116 356.00 |
BX Customers and related accounts | 837 803.00 | | 837 803.00 | 837 803.00 |
BZ Other receivables | 240 091.00 | | 240 091.00 | 240 091.00 |
CD Marketable securities | 222 907.00 | | 222 907.00 | 222 907.00 |
CF Cash and cash equivalents | 100 168.00 | | 100 168.00 | 100 168.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 3 945 893.00 | 137 280.00 | 3 808 613.00 | 3 945 893.00 |
CO Grand total (0 to V) | 21 109 658.00 | 13 985 738.00 | 7 123 920.00 | 21 109 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 2 550 000.00 | | | 2 550 000.00 |
DH Retained earnings | 33 440.00 | | | 33 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 909.00 | | | 219 909.00 |
DK Regulated provisions | 173 826.00 | | | 173 826.00 |
DL TOTAL (I) | 4 187 175.00 | | | 4 187 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058 620.00 | | | 2 058 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 436 711.00 | | | 436 711.00 |
DY Tax and social security liabilities | 340 405.00 | | | 340 405.00 |
EA Other liabilities | 100 626.00 | | | 100 626.00 |
EC TOTAL (IV) | 2 936 745.00 | | | 2 936 745.00 |
EE Grand total (I to V) | 7 123 920.00 | | | 7 123 920.00 |
EG Accrued income and payables due within one year | 1 579 322.00 | | | 1 579 322.00 |
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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 | 4 339.00 | | 4 339.00 | 4 339.00 |
FD Production sold - goods | 3 955 359.00 | | 3 955 359.00 | 3 955 359.00 |
FG Production sold - services | 576 421.00 | | 576 421.00 | 576 421.00 |
FJ Net sales | 4 536 119.00 | | 4 536 119.00 | 4 536 119.00 |
FM Inventory production | | | 239 191.00 | |
FN Capitalized production | | | 48 706.00 | |
FO Operating subsidies | | | 407 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 126.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 5 370 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 133.00 | |
FU Purchases of raw materials and other supplies | | | 436 381.00 | |
FV Inventory change (raw materials and supplies) | | | -17 204.00 | |
FW Other purchases and external expenses | | | 1 319 280.00 | |
FX Taxes, duties, and similar payments | | | 44 773.00 | |
FY Salaries and Wages | | | 2 023 337.00 | |
FZ Social Security Contributions | | | 357 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 148 558.00 | |
GG - OPERATING RESULT (I - II) | | | 222 367.00 | |
GK Income from other securities and fixed asset receivables | | | 44 307.00 | |
GL Other interest and similar income | | | 7 407.00 | |
GP Total financial income (V) | | | 51 714.00 | |
GR Interest and similar expenses | | | 34 992.00 | |
GU Total financial expenses (VI) | | | 34 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 335.00 | | | 8 335.00 |
A2 TOTAL ASSETS | 27 704.00 | | | 27 704.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HC Reversals of provisions and transfers of expenses | 29 680.00 | | | 29 680.00 |
HD Total exceptional income (VII) | 34 930.00 | | | 34 930.00 |
HG Exceptional depreciation and provisions | 32 074.00 | | | 32 074.00 |
HH Total exceptional expenses (VIII) | 32 074.00 | | | 32 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 856.00 | | | 2 856.00 |
HK Income tax | 22 036.00 | | | 22 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 569.00 | | | 5 457 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 237 660.00 | | | 5 237 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 909.00 | | | 219 909.00 |
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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 | 16 853 555.00 | | 473 105.00 | 16 853 555.00 |
I3 DECREASES Total Financial Fixed Assets | 4 621.00 | | 25 855.00 | 4 621.00 |
I4 DECREASES Grand Total | 62 016.00 | 100 879.00 | 17 163 765.00 | 62 016.00 |
IO DECREASES Total including other intangible assets | | | 112 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 395.00 | 100 879.00 | 17 025 616.00 | 57 395.00 |
KD ACQUISITIONS Total including other intangible assets | 112 294.00 | | | 112 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 717 383.00 | | 466 507.00 | 16 717 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 878.00 | | 6 598.00 | 23 878.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 903.00 | | | 49 903.00 |
NC DECREASES Transfers to advances and down payments | 7 493.00 | | | 7 493.00 |
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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 | 13 103 462.00 | 845 875.00 | 100 879.00 | 13 103 462.00 |
PE DEPRECIATION Total including other intangible assets | 106 782.00 | 5 512.00 | | 106 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 996 680.00 | 840 363.00 | 100 879.00 | 12 996 680.00 |
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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 | 171 432.00 | 32 074.00 | 29 680.00 | 171 432.00 |
6N Inventories and work in progress | 129 791.00 | 137 280.00 | 129 791.00 | 129 791.00 |
7B Total provisions for depreciation | 129 791.00 | 137 280.00 | 129 791.00 | 129 791.00 |
7C Grand total | 301 223.00 | 169 354.00 | 159 471.00 | 301 223.00 |
UE of which provisions and reversals: - Operating | | 137 280.00 | 129 791.00 | |
UJ - Exceptional | | 32 074.00 | 29 680.00 | |
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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 | 436 711.00 | 436 711.00 | | 436 711.00 |
8C Staff and Related Accounts | 63 241.00 | 63 241.00 | | 63 241.00 |
8D Social Security and Other Social Organizations | 149 142.00 | 149 142.00 | | 149 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 626.00 | 100 626.00 | | 100 626.00 |
UL Receivables related to investments | 10 542.00 | | | 10 542.00 |
UP Loans | 1 520.00 | | | 1 520.00 |
UT Other financial assets | 5 316.00 | | | 5 316.00 |
UX Other trade receivables | 837 803.00 | | | 837 803.00 |
UZ Social Security, other social security organizations | 3 341.00 | | | 3 341.00 |
VB VAT | 77 709.00 | | | 77 709.00 |
VH Loans with a maturity of more than one year at origin | 2 058 620.00 | 701 197.00 | 1 291 589.00 | 2 058 620.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 756 093.00 | | | 756 093.00 |
VM Income taxes | 133 720.00 | | | 133 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 322.00 | | | 25 322.00 |
VS Prepaid expenses | 3 217.00 | | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 489.00 | 1 081 112.00 | 17 377.00 | 1 098 489.00 |
VW VAT | 122 605.00 | 122 605.00 | | 122 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 745.00 | 1 579 322.00 | 1 291 589.00 | 2 936 745.00 |
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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 | 80.00 | | | 80.00 |
