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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 | 4 300.00 | 848.00 | 3 452.00 | 4 300.00 |
AJ Other Intangible Assets | 9 393.00 | | 9 393.00 | 9 393.00 |
AN Land | 252 505.00 | 27 037.00 | 225 468.00 | 252 505.00 |
AP Buildings | 2 157 603.00 | 1 278 805.00 | 878 798.00 | 2 157 603.00 |
AR Technical installations, industrial equipment and tools | 1 153 867.00 | 860 801.00 | 293 066.00 | 1 153 867.00 |
AT Other tangible assets | 1 776 002.00 | 1 438 246.00 | 337 757.00 | 1 776 002.00 |
AV Fixed assets in progress | 42 644.00 | | 42 644.00 | 42 644.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 5 399 414.00 | 3 605 737.00 | 1 793 677.00 | 5 399 414.00 |
BL Raw materials, supplies | 69 470.00 | | 69 470.00 | 69 470.00 |
BN Goods in progress | 86 204.00 | | 86 204.00 | 86 204.00 |
BR Intermediate and finished products | 1 750 713.00 | | 1 750 713.00 | 1 750 713.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 98 944.00 | 4 516.00 | 94 428.00 | 98 944.00 |
BZ Other receivables | 856 401.00 | | 856 401.00 | 856 401.00 |
CF Cash and cash equivalents | 20 075.00 | | 20 075.00 | 20 075.00 |
CH Prepaid expenses | 22 077.00 | | 22 077.00 | 22 077.00 |
CJ TOTAL (II) | 2 904 868.00 | 4 516.00 | 2 900 352.00 | 2 904 868.00 |
CO Grand total (0 to V) | 8 304 282.00 | 3 610 253.00 | 4 694 029.00 | 8 304 282.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 455 496.00 | 2 455 496.00 | | 2 455 496.00 |
DB Share, merger, contribution premiums, etc. | 755 531.00 | 755 531.00 | | 755 531.00 |
DD Legal reserve (1) | 82 759.00 | 82 759.00 | | 82 759.00 |
DG Other reserves | 182 971.00 | 182 971.00 | | 182 971.00 |
DH Retained earnings | -104 827.00 | -235 675.00 | | -104 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 973.00 | 130 848.00 | | 501 973.00 |
DJ Investment subsidies | 9 982.00 | 12 103.00 | | 9 982.00 |
DK Regulated provisions | 350 954.00 | 375 537.00 | | 350 954.00 |
DL TOTAL (I) | 4 234 838.00 | 3 759 570.00 | | 4 234 838.00 |
DQ Provisions for Expenses | 4 758.00 | 3 970.00 | | 4 758.00 |
DR TOTAL (IV) | 4 758.00 | 3 970.00 | | 4 758.00 |
DU Loans and Debts from Credit Institutions (3) | 262 940.00 | 251 080.00 | | 262 940.00 |
DX Trade payables and related accounts | 91 938.00 | 104 932.00 | | 91 938.00 |
DY Tax and social security liabilities | 96 961.00 | 93 797.00 | | 96 961.00 |
DZ Fixed asset liabilities and related accounts | 2 593.00 | 6 828.00 | | 2 593.00 |
EA Other liabilities | | 526 161.00 | | |
EC TOTAL (IV) | 454 432.00 | 982 798.00 | | 454 432.00 |
EE Grand total (I to V) | 4 694 029.00 | 4 746 338.00 | | 4 694 029.00 |
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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 | 73 379.00 | 800 217.00 | 873 596.00 | 73 379.00 |
FG Production sold - services | 62 410.00 | | 62 410.00 | 62 410.00 |
FJ Net sales | 135 789.00 | 800 217.00 | 936 006.00 | 135 789.00 |
FM Inventory production | | | 181 973.00 | |
FO Operating subsidies | | | 14 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 132 626.00 | |
FU Purchases of raw materials and other supplies | | | 140 174.00 | |
FV Inventory change (raw materials and supplies) | | | -23 781.00 | |
FW Other purchases and external expenses | | | 343 452.00 | |
FX Taxes, duties, and similar payments | | | 12 100.00 | |
FY Salaries and Wages | | | 233 197.00 | |
FZ Social Security Contributions | | | 93 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 788.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 987 895.00 | |
GG - OPERATING RESULT (I - II) | | | 144 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 294.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 385 087.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 541.00 | 3 244.00 | | 2 541.00 |
HC Reversals of provisions and transfers of expenses | 26 958.00 | 25 476.00 | | 26 958.00 |
HD Total exceptional income (VII) | 29 499.00 | 28 721.00 | | 29 499.00 |
HG Exceptional depreciation and provisions | 2 375.00 | 3 872.00 | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 3 872.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 125.00 | 24 849.00 | | 27 125.00 |
HJ Employee participation in company results | | 1 631.00 | | |
HK Income tax | 53 087.00 | 57 939.00 | | 53 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 213.00 | 1 146 930.00 | | 1 547 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 239.00 | 1 016 082.00 | | 1 045 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 973.00 | 130 848.00 | | 501 973.00 |
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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 | 5 408 891.00 | | 266 601.00 | 5 408 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 422.00 | 3 099.00 | |
I4 DECREASES Grand Total | 92 561.00 | 183 517.00 | 5 399 414.00 | 92 561.00 |
IO DECREASES Total including other intangible assets | | | 13 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 561.00 | 30 095.00 | 5 382 622.00 | 92 561.00 |
KD ACQUISITIONS Total including other intangible assets | 9 393.00 | | 4 300.00 | 9 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 242 995.00 | | 262 282.00 | 5 242 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 502.00 | | 18.00 | 156 502.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 561.00 | | | 86 561.00 |
NC DECREASES Transfers to advances and down payments | 6 000.00 | | | 6 000.00 |
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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 | 3 447 304.00 | 188 528.00 | 30 095.00 | 3 447 304.00 |
PE DEPRECIATION Total including other intangible assets | | 848.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 447 304.00 | 187 680.00 | 30 095.00 | 3 447 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 375 537.00 | 2 375.00 | | 375 537.00 |
5Z Total provisions for risks and expenses | 3 970.00 | 788.00 | | 3 970.00 |
6T Receivables | 4 516.00 | | | 4 516.00 |
7B Total provisions for depreciation | 4 516.00 | | | 4 516.00 |
7C Grand total | 384 024.00 | 3 162.00 | | 384 024.00 |
UE of which provisions and reversals: - Operating | | 788.00 | | |
UJ - Exceptional | | 2 375.00 | | |
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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 | 91 938.00 | 91 938.00 | | 91 938.00 |
8C Staff and Related Accounts | 30 674.00 | 30 674.00 | | 30 674.00 |
8D Social Security and Other Social Organizations | 62 607.00 | 62 607.00 | | 62 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
UX Other trade receivables | 94 428.00 | | | 94 428.00 |
UY Staff and related accounts | 676.00 | | | 676.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 4 516.00 | | | 4 516.00 |
VB VAT | 8 838.00 | | | 8 838.00 |
VC Group and associates | 828 396.00 | | | 828 396.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 262 855.00 | 110 957.00 | 151 898.00 | 262 855.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 88 106.00 | | | 88 106.00 |
VM Income taxes | 16 652.00 | | | 16 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | | | 1 775.00 |
VS Prepaid expenses | 22 077.00 | | | 22 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 422.00 | 977 422.00 | | 977 422.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 432.00 | 302 534.00 | 151 898.00 | 454 432.00 |
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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 | 7.00 | 7.00 | | 7.00 |
