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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 | 20 871.00 | 18 477.00 | 2 394.00 | 20 871.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 13 830.00 | 13 830.00 | | 13 830.00 |
AR Technical installations, industrial equipment and tools | 817 905.00 | 810 729.00 | 7 176.00 | 817 905.00 |
AT Other tangible assets | 237 406.00 | 159 737.00 | 77 670.00 | 237 406.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 1 114 402.00 | 1 002 773.00 | 111 629.00 | 1 114 402.00 |
BL Raw materials, supplies | 102 900.00 | | 102 900.00 | 102 900.00 |
BR Intermediate and finished products | 59 600.00 | | 59 600.00 | 59 600.00 |
BX Customers and related accounts | 146 822.00 | 1 779.00 | 145 044.00 | 146 822.00 |
BZ Other receivables | 30 191.00 | | 30 191.00 | 30 191.00 |
CF Cash and cash equivalents | 4 872.00 | | 4 872.00 | 4 872.00 |
CH Prepaid expenses | 41 947.00 | | 41 947.00 | 41 947.00 |
CJ TOTAL (II) | 386 332.00 | 1 779.00 | 384 553.00 | 386 332.00 |
CO Grand total (0 to V) | 1 500 733.00 | 1 004 552.00 | 496 182.00 | 1 500 733.00 |
CR Shares due in more than one year | 10 695.00 | | | 10 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DC Revaluation differences | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DF Regulated reserves (1) | 147.00 | | | 147.00 |
DG Other reserves | 226 530.00 | | | 226 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 993.00 | | | 73 993.00 |
DL TOTAL (I) | 329 640.00 | | | 329 640.00 |
DU Loans and Debts from Credit Institutions (3) | 31 650.00 | | | 31 650.00 |
DX Trade payables and related accounts | 62 945.00 | | | 62 945.00 |
DY Tax and social security liabilities | 71 947.00 | | | 71 947.00 |
EC TOTAL (IV) | 166 542.00 | | | 166 542.00 |
EE Grand total (I to V) | 496 182.00 | | | 496 182.00 |
EG Accrued income and payables due within one year | 147 705.00 | | | 147 705.00 |
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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 | 493 418.00 | 511 048.00 | 1 004 466.00 | 493 418.00 |
FJ Net sales | 493 418.00 | 511 048.00 | 1 004 466.00 | 493 418.00 |
FM Inventory production | | | -30 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 671.00 | |
FR Total operating income (I) | | | 982 436.00 | |
FU Purchases of raw materials and other supplies | | | 190 103.00 | |
FV Inventory change (raw materials and supplies) | | | -21 100.00 | |
FW Other purchases and external expenses | | | 220 896.00 | |
FX Taxes, duties, and similar payments | | | 12 407.00 | |
FY Salaries and Wages | | | 365 550.00 | |
FZ Social Security Contributions | | | 124 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 908 683.00 | |
GG - OPERATING RESULT (I - II) | | | 73 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 671.00 | | | 8 671.00 |
HA Exceptional income from management transactions | 884.00 | | | 884.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 384.00 | | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 004.00 | | | 985 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 011.00 | | | 911 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 993.00 | | | 73 993.00 |
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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 | 1 100 071.00 | | 23 515.00 | 1 100 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | 9 185.00 | 1 114 402.00 | |
IO DECREASES Total including other intangible assets | | | 20 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 185.00 | 1 092 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 741.00 | | 1 130.00 | 19 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 979.00 | | 22 215.00 | 1 078 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | 170.00 | 1 352.00 |
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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 | 997 868.00 | 14 091.00 | 9 185.00 | 997 868.00 |
PE DEPRECIATION Total including other intangible assets | 18 241.00 | 237.00 | | 18 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 627.00 | 13 854.00 | 9 185.00 | 979 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 779.00 | | |
7B Total provisions for depreciation | | 1 779.00 | | |
7C Grand total | | 1 779.00 | | |
UE of which provisions and reversals: - Operating | | 1 779.00 | | |
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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 | 62 945.00 | 62 945.00 | | 62 945.00 |
8C Staff and Related Accounts | 28 508.00 | 28 508.00 | | 28 508.00 |
8D Social Security and Other Social Organizations | 33 841.00 | 33 841.00 | | 33 841.00 |
UT Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
UX Other trade receivables | 136 150.00 | 136 150.00 | | 136 150.00 |
VA Doubtful or disputed receivables | 10 673.00 | | 10 673.00 | 10 673.00 |
VB VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VC Group and associates | 13 742.00 | 13 742.00 | | 13 742.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 31 302.00 | 12 465.00 | 18 836.00 | 31 302.00 |
VJ Loans taken out during the year | 20 818.00 | | | 20 818.00 |
VK Loans repaid during the year | 2 674.00 | | | 2 674.00 |
VN Other taxes, similar payments | 10 695.00 | | 10 695.00 | 10 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 41 947.00 | 41 947.00 | | 41 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 482.00 | 197 592.00 | 22 890.00 | 220 482.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 542.00 | 147 705.00 | 18 836.00 | 166 542.00 |
