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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 | 66 373.00 | 12 705.00 | 53 668.00 | 66 373.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 13 775.00 | | 13 775.00 | 13 775.00 |
AP Buildings | 652 517.00 | 456 014.00 | 196 503.00 | 652 517.00 |
AR Technical installations, industrial equipment and tools | 563 847.00 | 440 561.00 | 123 286.00 | 563 847.00 |
AT Other tangible assets | 20 215.00 | 13 076.00 | 7 140.00 | 20 215.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 1 344 840.00 | 922 356.00 | 422 484.00 | 1 344 840.00 |
BL Raw materials, supplies | 114 622.00 | | 114 622.00 | 114 622.00 |
BR Intermediate and finished products | 113 972.00 | | 113 972.00 | 113 972.00 |
BX Customers and related accounts | 550 738.00 | | 550 738.00 | 550 738.00 |
BZ Other receivables | 944 767.00 | | 944 767.00 | 944 767.00 |
CF Cash and cash equivalents | 5 881.00 | | 5 881.00 | 5 881.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 1 731 997.00 | | 1 731 997.00 | 1 731 997.00 |
CO Grand total (0 to V) | 3 076 837.00 | 922 356.00 | 2 154 481.00 | 3 076 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 216.00 | 119 216.00 | | 119 216.00 |
DB Share, merger, contribution premiums, etc. | 122 569.00 | 122 569.00 | | 122 569.00 |
DD Legal reserve (1) | 11 922.00 | 11 922.00 | | 11 922.00 |
DG Other reserves | 115 982.00 | 115 982.00 | | 115 982.00 |
DH Retained earnings | 747 501.00 | 725 989.00 | | 747 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 297.00 | 21 511.00 | | 56 297.00 |
DJ Investment subsidies | 59 291.00 | 71 299.00 | | 59 291.00 |
DK Regulated provisions | 2 819.00 | 3 232.00 | | 2 819.00 |
DL TOTAL (I) | 1 235 596.00 | 1 191 720.00 | | 1 235 596.00 |
DQ Provisions for Expenses | 39 967.00 | 31 409.00 | | 39 967.00 |
DR TOTAL (IV) | 39 967.00 | 31 409.00 | | 39 967.00 |
DU Loans and Debts from Credit Institutions (3) | 130 585.00 | 140 658.00 | | 130 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 319.00 | 7 237.00 | | 16 319.00 |
DX Trade payables and related accounts | 585 981.00 | 506 381.00 | | 585 981.00 |
DY Tax and social security liabilities | 132 904.00 | 99 988.00 | | 132 904.00 |
EA Other liabilities | 13 130.00 | 3 842.00 | | 13 130.00 |
EC TOTAL (IV) | 878 918.00 | 758 106.00 | | 878 918.00 |
EE Grand total (I to V) | 2 154 481.00 | 1 981 234.00 | | 2 154 481.00 |
EG Accrued income and payables due within one year | 832 258.00 | 698 065.00 | | 832 258.00 |
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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 | 137 251.00 | | 137 251.00 | 137 251.00 |
FD Production sold - goods | 2 436 988.00 | 335 838.00 | 2 772 826.00 | 2 436 988.00 |
FG Production sold - services | 366 000.00 | 48 549.00 | 414 549.00 | 366 000.00 |
FJ Net sales | 2 940 239.00 | 384 387.00 | 3 324 626.00 | 2 940 239.00 |
FM Inventory production | | | -20 190.00 | |
FO Operating subsidies | | | 3 164.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 307 749.00 | |
FS Purchases of goods (including customs duties) | | | 121 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 639 857.00 | |
FV Inventory change (raw materials and supplies) | | | -29 906.00 | |
FW Other purchases and external expenses | | | 924 214.00 | |
FX Taxes, duties, and similar payments | | | 29 886.00 | |
FY Salaries and Wages | | | 417 913.00 | |
FZ Social Security Contributions | | | 94 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 558.00 | |
GE Other Expenses | | | 13 254.00 | |
GF Total Operating Expenses (II) | | | 3 268 245.00 | |
GG - OPERATING RESULT (I - II) | | | 39 504.00 | |
GL Other interest and similar income | | | 15 659.00 | |
GP Total financial income (V) | | | 15 659.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 008.00 | 13 366.00 | | 12 008.00 |
HC Reversals of provisions and transfers of expenses | 413.00 | 3 597.00 | | 413.00 |
HD Total exceptional income (VII) | 12 421.00 | 16 963.00 | | 12 421.00 |
HE Exceptional expenses on management operations | 6 578.00 | 2 000.00 | | 6 578.00 |
HH Total exceptional expenses (VIII) | 6 578.00 | 2 000.00 | | 6 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 842.00 | 14 963.00 | | 5 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 829.00 | 3 005 554.00 | | 3 335 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 532.00 | 2 984 043.00 | | 3 279 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 297.00 | 21 511.00 | | 56 297.00 |
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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 | 1 312 797.00 | | 32 043.00 | 1 312 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 112.00 | |
I4 DECREASES Grand Total | | | 1 344 840.00 | |
IO DECREASES Total including other intangible assets | | | 91 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 373.00 | | | 91 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 312.00 | | 32 043.00 | 1 218 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112.00 | | | 3 112.00 |
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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 | 873 898.00 | 48 458.00 | | 873 898.00 |
PE DEPRECIATION Total including other intangible assets | 12 705.00 | | | 12 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 193.00 | 48 458.00 | | 861 193.00 |
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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 | 3 232.00 | | 413.00 | 3 232.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 409.00 | 8 558.00 | | 31 409.00 |
7C Grand total | 34 641.00 | 8 558.00 | 413.00 | 34 641.00 |
UE of which provisions and reversals: - Operating | | 8 558.00 | | |
UJ - Exceptional | | | 413.00 | |
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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 | 585 981.00 | 585 981.00 | | 585 981.00 |
8C Staff and Related Accounts | 60 614.00 | 60 614.00 | | 60 614.00 |
8D Social Security and Other Social Organizations | 50 305.00 | 50 305.00 | | 50 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 130.00 | 13 130.00 | | 13 130.00 |
UT Other financial assets | 2 952.00 | 2 952.00 | | 2 952.00 |
UX Other trade receivables | 550 738.00 | | | 550 738.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 90 582.00 | | | 90 582.00 |
VC Group and associates | 820 156.00 | | | 820 156.00 |
VG Loans with a maturity of up to one year at origin | 63 647.00 | 63 647.00 | | 63 647.00 |
VH Loans with a maturity of more than one year at origin | 66 938.00 | 20 278.00 | 46 660.00 | 66 938.00 |
VI Group and Associates | 16 319.00 | 16 319.00 | | 16 319.00 |
VJ Loans taken out during the year | 8 847.00 | | | 8 847.00 |
VK Loans repaid during the year | 18 732.00 | | | 18 732.00 |
VM Income taxes | 28 365.00 | | | 28 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 687.00 | 9 687.00 | | 9 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264.00 | | | 5 264.00 |
VS Prepaid expenses | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 473.00 | 1 497 521.00 | 2 952.00 | 1 500 473.00 |
VW VAT | 12 297.00 | 12 297.00 | | 12 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 918.00 | 832 258.00 | 46 660.00 | 878 918.00 |
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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 | 19.00 | | | 19.00 |
