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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 | 15 309.00 | 15 309.00 | | 15 309.00 |
AN Land | 92 202.00 | 76 868.00 | 15 334.00 | 92 202.00 |
AP Buildings | 2 015 218.00 | 1 555 930.00 | 459 288.00 | 2 015 218.00 |
AR Technical installations, industrial equipment and tools | 8 174 963.00 | 6 507 127.00 | 1 667 836.00 | 8 174 963.00 |
AT Other tangible assets | 348 926.00 | 290 390.00 | 58 536.00 | 348 926.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BF Loans | 109 935.00 | | 109 935.00 | 109 935.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 10 757 072.00 | 8 445 625.00 | 2 311 446.00 | 10 757 072.00 |
BL Raw materials, supplies | 726 710.00 | 123 537.00 | 603 173.00 | 726 710.00 |
BN Goods in progress | 550 290.00 | | 550 290.00 | 550 290.00 |
BR Intermediate and finished products | 355 020.00 | 155 204.00 | 199 816.00 | 355 020.00 |
BX Customers and related accounts | 426 028.00 | 10 139.00 | 415 889.00 | 426 028.00 |
BZ Other receivables | 885 129.00 | | 885 129.00 | 885 129.00 |
CF Cash and cash equivalents | 155 584.00 | | 155 584.00 | 155 584.00 |
CH Prepaid expenses | 18 152.00 | | 18 152.00 | 18 152.00 |
CJ TOTAL (II) | 3 116 916.00 | 288 880.00 | 2 828 035.00 | 3 116 916.00 |
CO Grand total (0 to V) | 13 873 988.00 | 8 734 506.00 | 5 139 482.00 | 13 873 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 903 967.00 | 1 480 616.00 | | 1 903 967.00 |
DH Retained earnings | 271 435.00 | 271 435.00 | | 271 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 829.00 | 423 351.00 | | 1 064 829.00 |
DK Regulated provisions | 733 917.00 | 799 391.00 | | 733 917.00 |
DL TOTAL (I) | 4 095 149.00 | 3 095 794.00 | | 4 095 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348.00 | 1 302.00 | | 1 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 908 154.00 | | |
DX Trade payables and related accounts | 100 643.00 | 46 970.00 | | 100 643.00 |
DY Tax and social security liabilities | 942 341.00 | 627 135.00 | | 942 341.00 |
EC TOTAL (IV) | 1 044 333.00 | 1 583 563.00 | | 1 044 333.00 |
EE Grand total (I to V) | 5 139 482.00 | 4 679 357.00 | | 5 139 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044 333.00 | 1 583 563.00 | | 1 044 333.00 |
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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 | 51 941.00 | 38 723.00 | 90 665.00 | 51 941.00 |
FD Production sold - goods | 2 244 441.00 | 6 263 811.00 | 8 508 253.00 | 2 244 441.00 |
FG Production sold - services | 285 066.00 | 170 006.00 | 455 073.00 | 285 066.00 |
FJ Net sales | 2 581 449.00 | 6 472 541.00 | 9 053 991.00 | 2 581 449.00 |
FM Inventory production | | | 62 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 552.00 | |
FQ Other income | | | 5 325.00 | |
FR Total operating income (I) | | | 9 437 843.00 | |
FS Purchases of goods (including customs duties) | | | 74 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 916 312.00 | |
FV Inventory change (raw materials and supplies) | | | -14 635.00 | |
FW Other purchases and external expenses | | | 1 412 686.00 | |
FX Taxes, duties, and similar payments | | | 225 753.00 | |
FY Salaries and Wages | | | 2 276 155.00 | |
FZ Social Security Contributions | | | 1 004 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 741.00 | |
GE Other Expenses | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 7 750 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687 616.00 | |
GL Other interest and similar income | | | 27 383.00 | |
GP Total financial income (V) | | | 27 383.00 | |
GR Interest and similar expenses | | | 13 237.00 | |
GU Total financial expenses (VI) | | | 13 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HC Reversals of provisions and transfers of expenses | 108 536.00 | 139 716.00 | | 108 536.00 |
HD Total exceptional income (VII) | 108 536.00 | 244 716.00 | | 108 536.00 |
HF Exceptional expenses on capital transactions | 12 168.00 | 107 310.00 | | 12 168.00 |
HG Exceptional depreciation and provisions | 43 062.00 | 109 905.00 | | 43 062.00 |
HH Total exceptional expenses (VIII) | 55 230.00 | 217 215.00 | | 55 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 306.00 | -2 498.00 | | 53 306.00 |
HJ Employee participation in company results | 179 183.00 | 74 934.00 | | 179 183.00 |
HK Income tax | 511 056.00 | 204 842.00 | | 511 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 573 762.00 | 8 225 887.00 | | 9 573 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 508 933.00 | 7 802 536.00 | | 8 508 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 829.00 | 423 351.00 | | 1 064 829.00 |
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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 | 10 663 648.00 | | | 10 663 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 451.00 | |
I4 DECREASES Grand Total | | | 10 757 073.00 | |
IO DECREASES Total including other intangible assets | | | 15 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 631 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 310.00 | | | 15 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 548 481.00 | | | 10 548 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 857.00 | | | 99 857.00 |
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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 | 7 968 429.00 | 572 006.00 | 94 810.00 | 7 968 429.00 |
PE DEPRECIATION Total including other intangible assets | 15 310.00 | | | 15 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 953 119.00 | 572 006.00 | 94 810.00 | 7 953 119.00 |
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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 | 799 391.00 | 43 062.00 | 108 536.00 | 799 391.00 |
7C Grand total | 799 391.00 | 43 062.00 | 108 536.00 | 799 391.00 |
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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 | 100 643.00 | 100 643.00 | | 100 643.00 |
8C Staff and Related Accounts | 349 623.00 | 349 623.00 | | 349 623.00 |
8D Social Security and Other Social Organizations | 366 821.00 | 366 821.00 | | 366 821.00 |
8E Income Taxes | 187 614.00 | 187 614.00 | | 187 614.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 413 902.00 | | | 413 902.00 |
UY Staff and related accounts | 629.00 | | | 629.00 |
VA Doubtful or disputed receivables | 12 127.00 | | | 12 127.00 |
VB VAT | 9 581.00 | | | 9 581.00 |
VC Group and associates | 873 965.00 | | | 873 965.00 |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 503.00 | 28 503.00 | | 28 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | | | 955.00 |
VS Prepaid expenses | 18 153.00 | | | 18 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 552.00 | 1 329 616.00 | 109 935.00 | 1 439 552.00 |
VW VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 333.00 | 1 044 333.00 | | 1 044 333.00 |
Z1 Receivables representing loaned securities | 109 935.00 | | | 109 935.00 |
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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 | 63.00 | | | 63.00 |
