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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 | 713 136.00 | 671 295.00 | 41 841.00 | 713 136.00 |
AJ Other Intangible Assets | 303 490.00 | 277 608.00 | 25 882.00 | 303 490.00 |
AN Land | 552 706.00 | 174 540.00 | 378 167.00 | 552 706.00 |
AP Buildings | 4 326 157.00 | 3 666 129.00 | 660 028.00 | 4 326 157.00 |
AR Technical installations, industrial equipment and tools | 12 992 142.00 | 12 180 331.00 | 811 810.00 | 12 992 142.00 |
AT Other tangible assets | 1 051 311.00 | 1 034 323.00 | 16 988.00 | 1 051 311.00 |
AV Fixed assets in progress | 258 278.00 | | 258 278.00 | 258 278.00 |
BF Loans | 63 696.00 | 63 696.00 | | 63 696.00 |
BH Other financial assets | 81 337.00 | 18 968.00 | 62 369.00 | 81 337.00 |
BJ TOTAL (I) | 20 345 072.00 | 18 089 708.00 | 2 255 364.00 | 20 345 072.00 |
BL Raw materials, supplies | 484 877.00 | 18 677.00 | 466 200.00 | 484 877.00 |
BR Intermediate and finished products | 628 051.00 | 39 821.00 | 588 230.00 | 628 051.00 |
BX Customers and related accounts | 2 791 199.00 | 37 143.00 | 2 754 057.00 | 2 791 199.00 |
BZ Other receivables | 2 709 929.00 | | 2 709 929.00 | 2 709 929.00 |
CF Cash and cash equivalents | 26 053.00 | | 26 053.00 | 26 053.00 |
CH Prepaid expenses | 68 412.00 | | 68 412.00 | 68 412.00 |
CJ TOTAL (II) | 6 708 522.00 | 95 641.00 | 6 612 881.00 | 6 708 522.00 |
CO Grand total (0 to V) | 27 053 594.00 | 18 185 349.00 | 8 868 245.00 | 27 053 594.00 |
CU Other investments | 2 820.00 | 2 820.00 | | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 632.00 | 6 632.00 | | 6 632.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 025 999.00 | 1 025 999.00 | | 1 025 999.00 |
DH Retained earnings | 3 054 932.00 | 2 177 000.00 | | 3 054 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 936.00 | 877 932.00 | | 497 936.00 |
DJ Investment subsidies | 28 447.00 | 39 914.00 | | 28 447.00 |
DL TOTAL (I) | 5 713 945.00 | 5 227 476.00 | | 5 713 945.00 |
DQ Provisions for Expenses | 386 729.00 | 358 816.00 | | 386 729.00 |
DR TOTAL (IV) | 386 729.00 | 358 816.00 | | 386 729.00 |
DX Trade payables and related accounts | 1 961 874.00 | 1 881 165.00 | | 1 961 874.00 |
DY Tax and social security liabilities | 553 054.00 | 522 751.00 | | 553 054.00 |
EA Other liabilities | 252 642.00 | 236 503.00 | | 252 642.00 |
EC TOTAL (IV) | 2 767 570.00 | 2 640 420.00 | | 2 767 570.00 |
EE Grand total (I to V) | 8 868 245.00 | 8 226 712.00 | | 8 868 245.00 |
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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 | 2 674 856.00 | 17 935 616.00 | 20 610 472.00 | 2 674 856.00 |
FG Production sold - services | 83 453.00 | | 83 453.00 | 83 453.00 |
FJ Net sales | 2 758 309.00 | 17 935 616.00 | 20 693 925.00 | 2 758 309.00 |
FM Inventory production | | | -47 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 787.00 | |
FQ Other income | | | 5 259.00 | |
FR Total operating income (I) | | | 20 671 353.00 | |
FU Purchases of raw materials and other supplies | | | 15 254 650.00 | |
FV Inventory change (raw materials and supplies) | | | 375 964.00 | |
FW Other purchases and external expenses | | | 2 453 700.00 | |
FX Taxes, duties, and similar payments | | | 233 438.00 | |
FY Salaries and Wages | | | 1 012 580.00 | |
FZ Social Security Contributions | | | 399 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 065.00 | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 20 073 743.00 | |
GG - OPERATING RESULT (I - II) | | | 597 611.00 | |
GK Income from other securities and fixed asset receivables | | | 5 411.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 5 570.00 | |
GR Interest and similar expenses | | | 87 502.00 | |
GS Negative differences of foreign exchange | | | 490.00 | |
GU Total financial expenses (VI) | | | 87 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 466.00 | 11 466.00 | | 11 466.00 |
HD Total exceptional income (VII) | 11 466.00 | 11 466.00 | | 11 466.00 |
HE Exceptional expenses on management operations | 807.00 | 4 230.00 | | 807.00 |
HF Exceptional expenses on capital transactions | | 8 750.00 | | |
HG Exceptional depreciation and provisions | 27 913.00 | 25 868.00 | | 27 913.00 |
HH Total exceptional expenses (VIII) | 28 720.00 | 38 848.00 | | 28 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 254.00 | -27 382.00 | | -17 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 688 390.00 | 20 852 188.00 | | 20 688 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 190 454.00 | 19 974 257.00 | | 20 190 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 936.00 | 877 932.00 | | 497 936.00 |
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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 | 19 982 530.00 | | 365 166.00 | 19 982 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 623.00 | 147 853.00 | |
I4 DECREASES Grand Total | | 2 623.00 | 20 345 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 016 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 180 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016 626.00 | | | 1 016 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 815 620.00 | | 364 974.00 | 18 815 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 284.00 | | 192.00 | 150 284.00 |
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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 | 17 664 768.00 | 327 184.00 | | 17 664 768.00 |
PE DEPRECIATION Total including other intangible assets | 909 650.00 | 39 253.00 | | 909 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 755 118.00 | 287 931.00 | | 16 755 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 826 640.00 | | | 826 640.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 816.00 | 27 913.00 | | 358 816.00 |
6E on fixed assets – tangible | 22 360.00 | | 10 087.00 | 22 360.00 |
6N Inventories and work in progress | 45 749.00 | 12 749.00 | | 45 749.00 |
6T Receivables | 38 073.00 | 316.00 | 1 246.00 | 38 073.00 |
7B Total provisions for depreciation | 191 665.00 | 13 065.00 | 11 332.00 | 191 665.00 |
7C Grand total | 550 481.00 | 40 978.00 | 11 332.00 | 550 481.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 065.00 | 11 332.00 | |
UJ - Exceptional | | 27 913.00 | | |
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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 | 1 961 874.00 | 1 961 874.00 | | 1 961 874.00 |
8C Staff and Related Accounts | 402 952.00 | 402 952.00 | | 402 952.00 |
8D Social Security and Other Social Organizations | 134 900.00 | 134 900.00 | | 134 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 642.00 | 252 642.00 | | 252 642.00 |
UP Loans | 63 696.00 | | | 63 696.00 |
UT Other financial assets | 81 337.00 | | | 81 337.00 |
UX Other trade receivables | 2 754 372.00 | | | 2 754 372.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 36 827.00 | | | 36 827.00 |
VB VAT | 70 264.00 | | | 70 264.00 |
VC Group and associates | 2 505 542.00 | | | 2 505 542.00 |
VM Income taxes | 127 315.00 | | | 127 315.00 |
VP Miscellaneous | 5 808.00 | | | 5 808.00 |
VS Prepaid expenses | 68 412.00 | | | 68 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 714 574.00 | 5 569 541.00 | 145 033.00 | 5 714 574.00 |
VW VAT | 15 202.00 | 15 202.00 | | 15 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 570.00 | 2 767 570.00 | | 2 767 570.00 |
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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 | 20.00 | | | 20.00 |
