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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 | 18 938.00 | 18 938.00 | | 18 938.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 46 278.00 | 42 149.00 | 4 129.00 | 46 278.00 |
AP Buildings | 333 850.00 | 321 056.00 | 12 794.00 | 333 850.00 |
AR Technical installations, industrial equipment and tools | 2 848 953.00 | 2 389 955.00 | 458 999.00 | 2 848 953.00 |
AT Other tangible assets | 34 078.00 | 17 371.00 | 16 707.00 | 34 078.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 3 307 063.00 | 2 790 230.00 | 516 833.00 | 3 307 063.00 |
BL Raw materials, supplies | 47 243.00 | | 47 243.00 | 47 243.00 |
BN Goods in progress | 17 373.00 | | 17 373.00 | 17 373.00 |
BR Intermediate and finished products | 213 415.00 | | 213 415.00 | 213 415.00 |
BX Customers and related accounts | 747 288.00 | | 747 288.00 | 747 288.00 |
BZ Other receivables | 83 934.00 | | 83 934.00 | 83 934.00 |
CF Cash and cash equivalents | 767 229.00 | | 767 229.00 | 767 229.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 1 881 304.00 | | 1 881 304.00 | 1 881 304.00 |
CO Grand total (0 to V) | 5 188 367.00 | 2 790 230.00 | 2 398 137.00 | 5 188 367.00 |
CU Other investments | 1 204.00 | | 1 204.00 | 1 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 926 266.00 | 900 104.00 | | 926 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 302.00 | 56 162.00 | | 244 302.00 |
DJ Investment subsidies | | 521.00 | | |
DK Regulated provisions | 63 424.00 | 57 810.00 | | 63 424.00 |
DL TOTAL (I) | 1 343 992.00 | 1 124 597.00 | | 1 343 992.00 |
DU Loans and Debts from Credit Institutions (3) | 464 153.00 | 136 188.00 | | 464 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 704.00 | | | 65 704.00 |
DX Trade payables and related accounts | 315 635.00 | 280 949.00 | | 315 635.00 |
DY Tax and social security liabilities | 203 852.00 | 160 447.00 | | 203 852.00 |
EA Other liabilities | 4 802.00 | | | 4 802.00 |
EC TOTAL (IV) | 1 054 145.00 | 577 585.00 | | 1 054 145.00 |
EE Grand total (I to V) | 2 398 137.00 | 1 702 182.00 | | 2 398 137.00 |
EG Accrued income and payables due within one year | 706 228.00 | 522 610.00 | | 706 228.00 |
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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 | 3 139 847.00 | 260 286.00 | 3 400 133.00 | 3 139 847.00 |
FG Production sold - services | 2 730.00 | | 2 730.00 | 2 730.00 |
FJ Net sales | 3 142 577.00 | 260 286.00 | 3 402 863.00 | 3 142 577.00 |
FM Inventory production | | | 9 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 3 415 747.00 | |
FU Purchases of raw materials and other supplies | | | 932 621.00 | |
FV Inventory change (raw materials and supplies) | | | 2 234.00 | |
FW Other purchases and external expenses | | | 1 022 304.00 | |
FX Taxes, duties, and similar payments | | | 35 842.00 | |
FY Salaries and Wages | | | 728 851.00 | |
FZ Social Security Contributions | | | 235 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 560.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 063 819.00 | |
GG - OPERATING RESULT (I - II) | | | 351 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 791.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 812.00 | | |
HB Exceptional income from capital transactions | 1 521.00 | 628.00 | | 1 521.00 |
HC Reversals of provisions and transfers of expenses | 7 762.00 | 7 762.00 | | 7 762.00 |
HD Total exceptional income (VII) | 9 283.00 | 17 201.00 | | 9 283.00 |
HE Exceptional expenses on management operations | 547.00 | 48 857.00 | | 547.00 |
HG Exceptional depreciation and provisions | 13 376.00 | | | 13 376.00 |
HH Total exceptional expenses (VIII) | 13 923.00 | 48 857.00 | | 13 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 640.00 | -31 656.00 | | -4 640.00 |
HK Income tax | 102 595.00 | -71.00 | | 102 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 820.00 | 2 477 452.00 | | 3 426 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 518.00 | 2 421 290.00 | | 3 182 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 302.00 | 56 162.00 | | 244 302.00 |
HP References: Equipment leasing | 58 629.00 | 82 344.00 | | 58 629.00 |
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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 | 2 874 233.00 | | | 2 874 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 204.00 | |
I4 DECREASES Grand Total | | | 3 307 063.00 | |
IO DECREASES Total including other intangible assets | | | 18 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 263 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 938.00 | | | 18 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853 328.00 | | | 2 853 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | | 1 204.00 |
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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 | 2 706 145.00 | 106 560.00 | 22 475.00 | 2 706 145.00 |
PE DEPRECIATION Total including other intangible assets | 18 938.00 | | | 18 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686 445.00 | 106 560.00 | 22 475.00 | 2 686 445.00 |
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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 | 57 810.00 | 13 376.00 | 7 762.00 | 57 810.00 |
7C Grand total | 57 810.00 | 13 376.00 | 7 762.00 | 57 810.00 |
UJ - Exceptional | | 13 376.00 | 7 762.00 | |
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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 | 315 635.00 | 315 635.00 | | 315 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 506.00 | 70 506.00 | | 70 506.00 |
UT Other financial assets | 23 000.00 | | | 23 000.00 |
UX Other trade receivables | 747 288.00 | | | 747 288.00 |
VH Loans with a maturity of more than one year at origin | 464 153.00 | 116 236.00 | 247 096.00 | 464 153.00 |
VJ Loans taken out during the year | 414 144.00 | | | 414 144.00 |
VK Loans repaid during the year | 86 181.00 | | | 86 181.00 |
VP Miscellaneous | 83 934.00 | | | 83 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 852.00 | 203 852.00 | | 203 852.00 |
VS Prepaid expenses | 4 823.00 | | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 044.00 | 836 044.00 | 23 000.00 | 859 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 145.00 | 706 228.00 | 247 096.00 | 1 054 145.00 |
