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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 | 155 001.00 | 153 425.00 | 1 576.00 | 155 001.00 |
AH Goodwill | 529 428.00 | | 529 428.00 | 529 428.00 |
AN Land | 164 074.00 | 85 347.00 | 78 727.00 | 164 074.00 |
AP Buildings | 1 385 870.00 | 1 053 678.00 | 332 192.00 | 1 385 870.00 |
AR Technical installations, industrial equipment and tools | 3 958 066.00 | 3 538 537.00 | 419 528.00 | 3 958 066.00 |
AT Other tangible assets | 910 715.00 | 713 861.00 | 196 854.00 | 910 715.00 |
AV Fixed assets in progress | 6 333.00 | | 6 333.00 | 6 333.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 7 123 166.00 | 5 544 848.00 | 1 578 317.00 | 7 123 166.00 |
BL Raw materials, supplies | 780 897.00 | 4 276.00 | 776 621.00 | 780 897.00 |
BR Intermediate and finished products | 1 908 610.00 | 28 237.00 | 1 880 373.00 | 1 908 610.00 |
BV Advances and down payments on orders | 6 322.00 | | 6 322.00 | 6 322.00 |
BX Customers and related accounts | 1 373 106.00 | 34 519.00 | 1 338 588.00 | 1 373 106.00 |
BZ Other receivables | 195 727.00 | | 195 727.00 | 195 727.00 |
CD Marketable securities | 6 286.00 | | 6 286.00 | 6 286.00 |
CF Cash and cash equivalents | 121 545.00 | | 121 545.00 | 121 545.00 |
CH Prepaid expenses | 68 679.00 | | 68 679.00 | 68 679.00 |
CJ TOTAL (II) | 4 461 173.00 | 67 032.00 | 4 394 142.00 | 4 461 173.00 |
CM Bond redemption premiums (IV) | 116 257.00 | | 116 257.00 | 116 257.00 |
CO Grand total (0 to V) | 11 786 788.00 | 5 611 880.00 | 6 174 908.00 | 11 786 788.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
CW Deferred expenses or loan issuance costs | 86 191.00 | | 86 191.00 | 86 191.00 |
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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 |
DD Legal reserve (1) | 84 136.00 | 65 091.00 | | 84 136.00 |
DH Retained earnings | 699 927.00 | 699 927.00 | | 699 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 094.00 | 380 885.00 | | 299 094.00 |
DJ Investment subsidies | 24 146.00 | 43 449.00 | | 24 146.00 |
DK Regulated provisions | 48 181.00 | 93 257.00 | | 48 181.00 |
DL TOTAL (I) | 2 155 484.00 | 2 282 609.00 | | 2 155 484.00 |
DS Convertible Bond Issues | 1 888 576.00 | 2 316 684.00 | | 1 888 576.00 |
DU Loans and Debts from Credit Institutions (3) | 849 662.00 | 531 057.00 | | 849 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 789.00 | 224 104.00 | | 152 789.00 |
DX Trade payables and related accounts | 835 651.00 | 670 451.00 | | 835 651.00 |
DY Tax and social security liabilities | 262 263.00 | 303 190.00 | | 262 263.00 |
EA Other liabilities | 30 482.00 | 39 229.00 | | 30 482.00 |
EC TOTAL (IV) | 4 019 424.00 | 4 084 715.00 | | 4 019 424.00 |
EE Grand total (I to V) | 6 174 908.00 | 6 367 324.00 | | 6 174 908.00 |
EG Accrued income and payables due within one year | 1 511 528.00 | 1 460 960.00 | | 1 511 528.00 |
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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 | 7 558 591.00 | 419 917.00 | 7 978 508.00 | 7 558 591.00 |
FG Production sold - services | 23 423.00 | | 23 423.00 | 23 423.00 |
FJ Net sales | 7 582 014.00 | 419 917.00 | 8 001 931.00 | 7 582 014.00 |
FM Inventory production | | | 79 033.00 | |
FN Capitalized production | | | 11 889.00 | |
FO Operating subsidies | | | 15 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 126.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 8 150 475.00 | |
FU Purchases of raw materials and other supplies | | | 3 615 844.00 | |
FV Inventory change (raw materials and supplies) | | | -90 604.00 | |
FW Other purchases and external expenses | | | 1 903 107.00 | |
FX Taxes, duties, and similar payments | | | 105 272.00 | |
FY Salaries and Wages | | | 1 308 157.00 | |
FZ Social Security Contributions | | | 427 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 652.00 | |
GB Operating Expenses - Provisions | | | 21 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 624.00 | |
GE Other Expenses | | | 11 829.00 | |
GF Total Operating Expenses (II) | | | 7 693 859.00 | |
GG - OPERATING RESULT (I - II) | | | 456 616.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 563.00 | |
GR Interest and similar expenses | | | 104 860.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 141 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 199.00 | 8 113.00 | | 9 199.00 |
HB Exceptional income from capital transactions | 24 003.00 | 23 291.00 | | 24 003.00 |
HC Reversals of provisions and transfers of expenses | 45 105.00 | 40 923.00 | | 45 105.00 |
HD Total exceptional income (VII) | 78 307.00 | 72 327.00 | | 78 307.00 |
HE Exceptional expenses on management operations | 33 663.00 | 44 249.00 | | 33 663.00 |
HF Exceptional expenses on capital transactions | 700.00 | 669.00 | | 700.00 |
HG Exceptional depreciation and provisions | 29.00 | 29.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 34 392.00 | 44 947.00 | | 34 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 915.00 | 27 380.00 | | 43 915.00 |
HK Income tax | 60 022.00 | 31 404.00 | | 60 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 228 790.00 | 8 190 688.00 | | 8 228 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 929 696.00 | 7 809 804.00 | | 7 929 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 094.00 | 380 885.00 | | 299 094.00 |
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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 | 6 936 725.00 | | 204 754.00 | 6 936 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 13 679.00 | |
I4 DECREASES Grand Total | | 18 314.00 | 7 123 165.00 | |
IO DECREASES Total including other intangible assets | | | 684 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 614.00 | 6 425 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 429.00 | | | 684 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 239 117.00 | | 203 554.00 | 6 239 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 179.00 | | 1 200.00 | 13 179.00 |
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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 | 5 223 810.00 | 338 651.00 | 17 614.00 | 5 223 810.00 |
PE DEPRECIATION Total including other intangible assets | 138 765.00 | 14 660.00 | | 138 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 085 045.00 | 323 991.00 | 17 614.00 | 5 085 045.00 |
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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 | 93 257.00 | 29.00 | 45 105.00 | 93 257.00 |
6N Inventories and work in progress | | 32 513.00 | | |
6T Receivables | 24 391.00 | 20 112.00 | 9 984.00 | 24 391.00 |
7B Total provisions for depreciation | 24 391.00 | 52 624.00 | 9 984.00 | 24 391.00 |
7C Grand total | 117 648.00 | 52 653.00 | 55 089.00 | 117 648.00 |
UE of which provisions and reversals: - Operating | | 52 624.00 | 9 984.00 | |
UJ - Exceptional | | 29.00 | 45 105.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 888 576.00 | | 1 888 576.00 | 1 888 576.00 |
8A Miscellaneous Loans and Financial Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
8B Suppliers and Related Accounts | 835 651.00 | 835 651.00 | | 835 651.00 |
8C Staff and Related Accounts | 110 822.00 | 110 822.00 | | 110 822.00 |
8D Social Security and Other Social Organizations | 116 948.00 | 116 948.00 | | 116 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 482.00 | 30 482.00 | | 30 482.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
UX Other trade receivables | 1 336 928.00 | 1 336 928.00 | | 1 336 928.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
UZ Social Security, other social security organizations | 7 064.00 | 7 064.00 | | 7 064.00 |
VA Doubtful or disputed receivables | 36 179.00 | 36 179.00 | | 36 179.00 |
VB VAT | 96 804.00 | 96 804.00 | | 96 804.00 |
VC Group and associates | 22 256.00 | 22 256.00 | | 22 256.00 |
VG Loans with a maturity of up to one year at origin | 42 859.00 | 42 859.00 | | 42 859.00 |
VH Loans with a maturity of more than one year at origin | 806 803.00 | 187 483.00 | 506 628.00 | 806 803.00 |
VI Group and Associates | 150 340.00 | 150 340.00 | | 150 340.00 |
VJ Loans taken out during the year | 461 759.00 | | | 461 759.00 |
VK Loans repaid during the year | 185 594.00 | | | 185 594.00 |
VM Income taxes | 43 145.00 | 43 145.00 | | 43 145.00 |
VN Other taxes, similar payments | | 2 500.00 | | |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 304.00 | 33 304.00 | | 33 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 498.00 | 23 498.00 | | 23 498.00 |
VS Prepaid expenses | 68 679.00 | 68 679.00 | | 68 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 292.00 | 1 638 713.00 | 2 579.00 | 1 641 292.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 425.00 | 1 511 528.00 | 2 395 204.00 | 4 019 425.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
