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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 | 67 606.00 | 65 701.00 | 1 905.00 | 67 606.00 |
AN Land | 182 773.00 | 120 692.00 | 62 080.00 | 182 773.00 |
AP Buildings | 5 436 318.00 | 2 148 122.00 | 3 288 196.00 | 5 436 318.00 |
AR Technical installations, industrial equipment and tools | 2 282 579.00 | 1 867 575.00 | 415 003.00 | 2 282 579.00 |
AT Other tangible assets | 569 308.00 | 545 676.00 | 23 631.00 | 569 308.00 |
BD Other fixed assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BF Loans | 8 950.00 | | 8 950.00 | 8 950.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 9 797 827.00 | 4 747 769.00 | 5 050 058.00 | 9 797 827.00 |
BL Raw materials, supplies | 2 388 707.00 | | 2 388 707.00 | 2 388 707.00 |
BT Goods | 1 002 162.00 | | 1 002 162.00 | 1 002 162.00 |
BX Customers and related accounts | 1 085 776.00 | 36 049.00 | 1 049 727.00 | 1 085 776.00 |
BZ Other receivables | 2 422 427.00 | | 2 422 427.00 | 2 422 427.00 |
CD Marketable securities | 967 986.00 | 12 013.00 | 955 973.00 | 967 986.00 |
CF Cash and cash equivalents | 879 957.00 | | 879 957.00 | 879 957.00 |
CH Prepaid expenses | 16 914.00 | | 16 914.00 | 16 914.00 |
CJ TOTAL (II) | 8 763 933.00 | 48 062.00 | 8 715 870.00 | 8 763 933.00 |
CO Grand total (0 to V) | 18 561 760.00 | 4 795 831.00 | 13 765 928.00 | 18 561 760.00 |
CU Other investments | 1 242 392.00 | | 1 242 392.00 | 1 242 392.00 |
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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. | 175 968.00 | 175 968.00 | | 175 968.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 137 020.00 | 3 046 512.00 | | 3 137 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 465.00 | 90 508.00 | | 814 465.00 |
DJ Investment subsidies | 27 943.00 | 35 485.00 | | 27 943.00 |
DK Regulated provisions | 104 771.00 | | | 104 771.00 |
DL TOTAL (I) | 5 360 169.00 | 4 448 474.00 | | 5 360 169.00 |
DP Provisions for Risks | 15 000.00 | 5 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 465 000.00 | 455 000.00 | | 465 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 224 540.00 | 3 530 130.00 | | 3 224 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909 486.00 | 3 311 097.00 | | 2 909 486.00 |
DX Trade payables and related accounts | 681 857.00 | 749 650.00 | | 681 857.00 |
DY Tax and social security liabilities | 783 486.00 | 871 527.00 | | 783 486.00 |
EA Other liabilities | 294 347.00 | 105 549.00 | | 294 347.00 |
EB Prepaid income (2) | 47 041.00 | | | 47 041.00 |
EC TOTAL (IV) | 7 940 759.00 | 8 567 957.00 | | 7 940 759.00 |
EE Grand total (I to V) | 13 765 928.00 | 13 471 431.00 | | 13 765 928.00 |
EG Accrued income and payables due within one year | 5 090 015.00 | 5 387 900.00 | | 5 090 015.00 |
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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 | 2 400 675.00 | | 2 400 675.00 | 2 400 675.00 |
FD Production sold - goods | 3 780 624.00 | 1 174 017.00 | 4 954 641.00 | 3 780 624.00 |
FG Production sold - services | 958 177.00 | | 958 177.00 | 958 177.00 |
FJ Net sales | 7 139 477.00 | 1 174 017.00 | 8 313 494.00 | 7 139 477.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 337.00 | |
FQ Other income | | | 2 292.00 | |
FR Total operating income (I) | | | 8 420 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 140.00 | |
FT Inventory change (goods) | | | -102 623.00 | |
FU Purchases of raw materials and other supplies | | | 3 628 165.00 | |
FV Inventory change (raw materials and supplies) | | | -562 763.00 | |
FW Other purchases and external expenses | | | 842 394.00 | |
FX Taxes, duties, and similar payments | | | 205 111.00 | |
FY Salaries and Wages | | | 1 080 774.00 | |
FZ Social Security Contributions | | | 427 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 863.00 | |
GF Total Operating Expenses (II) | | | 7 647 823.00 | |
GG - OPERATING RESULT (I - II) | | | 772 597.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 434 658.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 434 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 013.00 | |
GR Interest and similar expenses | | | 179 300.00 | |
GU Total financial expenses (VI) | | | 191 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 808.00 | 27 993.00 | | 67 808.00 |
HB Exceptional income from capital transactions | 35 470.00 | 7 542.00 | | 35 470.00 |
HD Total exceptional income (VII) | 103 279.00 | 35 535.00 | | 103 279.00 |
HE Exceptional expenses on management operations | 23 576.00 | 61.00 | | 23 576.00 |
HF Exceptional expenses on capital transactions | 2 265.00 | | | 2 265.00 |
HG Exceptional depreciation and provisions | 114 771.00 | | | 114 771.00 |
HH Total exceptional expenses (VIII) | 140 612.00 | 61.00 | | 140 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 333.00 | 35 473.00 | | -37 333.00 |
HK Income tax | 164 246.00 | -135 825.00 | | 164 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 465.00 | 90 508.00 | | 814 465.00 |
HP References: Equipment leasing | 97 149.00 | 43 734.00 | | 97 149.00 |
HQ References: Real Estate Leasing | 24 008.00 | 46 242.00 | | 24 008.00 |
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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 | 10 902 032.00 | | | 10 902 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 241.00 | |
I4 DECREASES Grand Total | | | 9 797 827.00 | |
IO DECREASES Total including other intangible assets | | | 67 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 470 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 367.00 | | | 64 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 581 736.00 | | | 8 581 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255 929.00 | | | 2 255 929.00 |
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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 | 4 474 681.00 | 444 792.00 | 171 704.00 | 4 474 681.00 |
PE DEPRECIATION Total including other intangible assets | 58 072.00 | 7 630.00 | | 58 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 416 609.00 | 437 162.00 | 171 704.00 | 4 416 609.00 |
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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 | | 104 771.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 000.00 | 10 000.00 | | 455 000.00 |
7C Grand total | 455 000.00 | 114 771.00 | | 455 000.00 |
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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 | 681 858.00 | 681 858.00 | | 681 858.00 |
8C Staff and Related Accounts | 248 547.00 | 248 547.00 | | 248 547.00 |
8D Social Security and Other Social Organizations | 238 942.00 | 238 942.00 | | 238 942.00 |
8E Income Taxes | 125 852.00 | 125 852.00 | | 125 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 982.00 | 293 982.00 | | 293 982.00 |
8L Deferred income | 47 041.00 | 47 041.00 | | 47 041.00 |
UP Loans | 8 951.00 | 4 809.00 | | 8 951.00 |
UT Other financial assets | 2 204.00 | 2 204.00 | | 2 204.00 |
UX Other trade receivables | 1 085 777.00 | 1 085 777.00 | | 1 085 777.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 64 264.00 | 64 264.00 | | 64 264.00 |
VC Group and associates | 2 259 848.00 | 2 259 848.00 | | 2 259 848.00 |
VG Loans with a maturity of up to one year at origin | 2 791.00 | 2 791.00 | | 2 791.00 |
VH Loans with a maturity of more than one year at origin | 3 221 750.00 | 371 005.00 | 1 546 478.00 | 3 221 750.00 |
VI Group and Associates | 2 909 852.00 | 2 909 852.00 | | 2 909 852.00 |
VJ Loans taken out during the year | 36 045.00 | | | 36 045.00 |
VK Loans repaid during the year | 343 964.00 | | | 343 964.00 |
VP Miscellaneous | 13 830.00 | 13 830.00 | | 13 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 137.00 | 115 137.00 | | 115 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 091.00 | 89 091.00 | | 89 091.00 |
VS Prepaid expenses | 16 915.00 | 16 915.00 | | 16 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541 037.00 | 3 536 896.00 | 4 141.00 | 3 541 037.00 |
VW VAT | 55 008.00 | 55 008.00 | | 55 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 940 750.00 | 5 090 015.00 | 1 546 478.00 | 7 940 750.00 |
