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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 | 4 000.00 | 3 758.00 | 241.00 | 4 000.00 |
AN Land | 56 633.00 | 12 874.00 | 43 759.00 | 56 633.00 |
AP Buildings | 909 943.00 | 556 178.00 | 353 765.00 | 909 943.00 |
AR Technical installations, industrial equipment and tools | 3 015 142.00 | 2 750 965.00 | 264 176.00 | 3 015 142.00 |
AT Other tangible assets | 99 159.00 | 68 292.00 | 30 866.00 | 99 159.00 |
AX Advances and down payments | 112 500.00 | | 112 500.00 | 112 500.00 |
BB Receivables related to investments | 362 419.00 | | 362 419.00 | 362 419.00 |
BH Other financial assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 5 218 586.00 | 3 392 070.00 | 1 826 516.00 | 5 218 586.00 |
BL Raw materials, supplies | 1 527 714.00 | | 1 527 714.00 | 1 527 714.00 |
BR Intermediate and finished products | 226 192.00 | | 226 192.00 | 226 192.00 |
BV Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 978 930.00 | 3 651.00 | 975 278.00 | 978 930.00 |
BZ Other receivables | 220 383.00 | | 220 383.00 | 220 383.00 |
CF Cash and cash equivalents | 760 858.00 | | 760 858.00 | 760 858.00 |
CH Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 3 721 436.00 | 3 651.00 | 3 717 785.00 | 3 721 436.00 |
CO Grand total (0 to V) | 8 940 023.00 | 3 395 721.00 | 5 544 301.00 | 8 940 023.00 |
CU Other investments | 657 992.00 | | 657 992.00 | 657 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 2 254 207.00 | | | 2 254 207.00 |
DF Regulated reserves (1) | 710 301.00 | | | 710 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 738.00 | | | 197 738.00 |
DJ Investment subsidies | 8 853.00 | | | 8 853.00 |
DL TOTAL (I) | 3 501 101.00 | | | 3 501 101.00 |
DU Loans and Debts from Credit Institutions (3) | 184 502.00 | | | 184 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 797.00 | | | 92 797.00 |
DX Trade payables and related accounts | 1 351 445.00 | | | 1 351 445.00 |
DY Tax and social security liabilities | 355 038.00 | | | 355 038.00 |
EA Other liabilities | 59 416.00 | | | 59 416.00 |
EC TOTAL (IV) | 2 043 200.00 | | | 2 043 200.00 |
EE Grand total (I to V) | 5 544 301.00 | | | 5 544 301.00 |
EG Accrued income and payables due within one year | 1 936 134.00 | | | 1 936 134.00 |
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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 | 246 211.00 | | 246 211.00 | 246 211.00 |
FD Production sold - goods | 4 150 098.00 | 1 940.00 | 4 152 038.00 | 4 150 098.00 |
FG Production sold - services | 189 689.00 | | 189 689.00 | 189 689.00 |
FJ Net sales | 4 585 999.00 | 1 940.00 | 4 587 939.00 | 4 585 999.00 |
FM Inventory production | | | -43 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 885.00 | |
FQ Other income | | | 8 803.00 | |
FR Total operating income (I) | | | 4 611 075.00 | |
FS Purchases of goods (including customs duties) | | | 238 648.00 | |
FU Purchases of raw materials and other supplies | | | 2 401 077.00 | |
FV Inventory change (raw materials and supplies) | | | -159 916.00 | |
FW Other purchases and external expenses | | | 1 093 065.00 | |
FX Taxes, duties, and similar payments | | | 61 592.00 | |
FY Salaries and Wages | | | 594 772.00 | |
FZ Social Security Contributions | | | 204 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 889.00 | |
GE Other Expenses | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 4 602 247.00 | |
GG - OPERATING RESULT (I - II) | | | 8 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 000.00 | |
GL Other interest and similar income | | | 19 953.00 | |
GN Positive exchange differences | | | 519.00 | |
GP Total financial income (V) | | | 51 473.00 | |
GR Interest and similar expenses | | | 9 610.00 | |
GU Total financial expenses (VI) | | | 9 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 885.00 | | | 57 885.00 |
HB Exceptional income from capital transactions | 129 652.00 | | | 129 652.00 |
HC Reversals of provisions and transfers of expenses | 105 415.00 | | | 105 415.00 |
HD Total exceptional income (VII) | 235 067.00 | | | 235 067.00 |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HF Exceptional expenses on capital transactions | 64 438.00 | | | 64 438.00 |
HH Total exceptional expenses (VIII) | 65 361.00 | | | 65 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 705.00 | | | 169 705.00 |
HK Income tax | 22 657.00 | | | 22 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 615.00 | | | 4 897 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 877.00 | | | 4 699 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 738.00 | | | 197 738.00 |
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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 | 4 912 508.00 | | | 4 912 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 206.00 | |
I4 DECREASES Grand Total | | | 5 218 586.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 193 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 993 373.00 | | | 3 993 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 135.00 | | | 916 135.00 |
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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 | 3 300 147.00 | 165 889.00 | 73 967.00 | 3 300 147.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 758.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297 147.00 | 165 131.00 | 73 967.00 | 3 297 147.00 |
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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 | 105 415.00 | | 105 415.00 | 105 415.00 |
7C Grand total | 105 415.00 | | 105 415.00 | 105 415.00 |
UJ - Exceptional | | | 105 415.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262.00 | 262.00 | | 262.00 |
8B Suppliers and Related Accounts | 1 351 446.00 | 1 351 446.00 | | 1 351 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 952.00 | 151 952.00 | | 151 952.00 |
UL Receivables related to investments | 362 419.00 | | | 362 419.00 |
UT Other financial assets | 794.00 | | | 794.00 |
UX Other trade receivables | 978 930.00 | | | 978 930.00 |
VH Loans with a maturity of more than one year at origin | 184 502.00 | 77 437.00 | 101 409.00 | 184 502.00 |
VK Loans repaid during the year | 128 367.00 | | | 128 367.00 |
VP Miscellaneous | 220 383.00 | | | 220 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 038.00 | 355 038.00 | | 355 038.00 |
VS Prepaid expenses | 6 013.00 | | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 540.00 | 1 205 326.00 | 363 214.00 | 1 568 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 200.00 | 1 936 135.00 | 101 409.00 | 2 043 200.00 |
