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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 | 73 000.00 | 66 839.00 | 6 161.00 | 73 000.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 147 348.00 | 46 066.00 | 101 282.00 | 147 348.00 |
AP Buildings | 956 370.00 | 807 838.00 | 148 532.00 | 956 370.00 |
AR Technical installations, industrial equipment and tools | 7 455 552.00 | 6 259 527.00 | 1 196 025.00 | 7 455 552.00 |
AT Other tangible assets | 365 056.00 | 300 925.00 | 64 131.00 | 365 056.00 |
AX Advances and down payments | 126 502.00 | | 126 502.00 | 126 502.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 9 142 473.00 | 7 481 195.00 | 1 661 278.00 | 9 142 473.00 |
BL Raw materials, supplies | 1 118 233.00 | | 1 118 233.00 | 1 118 233.00 |
BR Intermediate and finished products | 737 657.00 | | 737 657.00 | 737 657.00 |
BX Customers and related accounts | 1 526 151.00 | 235.00 | 1 525 917.00 | 1 526 151.00 |
BZ Other receivables | 364 068.00 | | 364 068.00 | 364 068.00 |
CD Marketable securities | 204 062.00 | | 204 062.00 | 204 062.00 |
CF Cash and cash equivalents | 842 916.00 | | 842 916.00 | 842 916.00 |
CH Prepaid expenses | 67 746.00 | | 67 746.00 | 67 746.00 |
CJ TOTAL (II) | 4 860 833.00 | 235.00 | 4 860 599.00 | 4 860 833.00 |
CO Grand total (0 to V) | 14 003 307.00 | 7 481 430.00 | 6 521 877.00 | 14 003 307.00 |
CR Shares due in more than one year | 16 715.00 | | | 16 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 136.00 | 168 000.00 | | 185 136.00 |
DB Share, merger, contribution premiums, etc. | 290 880.00 | 83 500.00 | | 290 880.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 076 281.00 | 555 082.00 | | 1 076 281.00 |
DH Retained earnings | 1 831 544.00 | 1 831 544.00 | | 1 831 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 436.00 | 771 199.00 | | 578 436.00 |
DJ Investment subsidies | 94 933.00 | 166 133.00 | | 94 933.00 |
DK Regulated provisions | 380 684.00 | 292 199.00 | | 380 684.00 |
DL TOTAL (I) | 4 454 693.00 | 3 884 456.00 | | 4 454 693.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 737 040.00 | 945 371.00 | | 737 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 451.00 | 32 747.00 | | 13 451.00 |
DX Trade payables and related accounts | 898 493.00 | 844 051.00 | | 898 493.00 |
DY Tax and social security liabilities | 386 099.00 | 339 748.00 | | 386 099.00 |
DZ Fixed asset liabilities and related accounts | 9 045.00 | | | 9 045.00 |
EA Other liabilities | 9 555.00 | 15 010.00 | | 9 555.00 |
EC TOTAL (IV) | 2 053 683.00 | 2 176 927.00 | | 2 053 683.00 |
EE Grand total (I to V) | 6 521 877.00 | 6 061 383.00 | | 6 521 877.00 |
EG Accrued income and payables due within one year | 1 664 406.00 | 1 662 762.00 | | 1 664 406.00 |
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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 | 4 053 677.00 | 4 333 179.00 | 8 386 856.00 | 4 053 677.00 |
FG Production sold - services | 67 969.00 | 41 825.00 | 109 794.00 | 67 969.00 |
FJ Net sales | 4 121 645.00 | 4 375 004.00 | 8 496 649.00 | 4 121 645.00 |
FM Inventory production | | | -4 503.00 | |
FO Operating subsidies | | | 19 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 801.00 | |
FQ Other income | | | 2 924.00 | |
FR Total operating income (I) | | | 8 619 167.00 | |
FU Purchases of raw materials and other supplies | | | 3 652 746.00 | |
FV Inventory change (raw materials and supplies) | | | -11 508.00 | |
FW Other purchases and external expenses | | | 1 778 814.00 | |
FX Taxes, duties, and similar payments | | | 224 960.00 | |
FY Salaries and Wages | | | 1 254 693.00 | |
FZ Social Security Contributions | | | 510 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 993 275.00 | |
GG - OPERATING RESULT (I - II) | | | 625 892.00 | |
GL Other interest and similar income | | | 11 600.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 600.00 | |
GR Interest and similar expenses | | | 18 916.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 18 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 017.00 | | |
HB Exceptional income from capital transactions | 73 047.00 | 71 290.00 | | 73 047.00 |
HD Total exceptional income (VII) | 73 047.00 | 72 307.00 | | 73 047.00 |
HE Exceptional expenses on management operations | | 3 186.00 | | |
HF Exceptional expenses on capital transactions | 1 141.00 | 1 820.00 | | 1 141.00 |
HG Exceptional depreciation and provisions | 101 985.00 | 88 485.00 | | 101 985.00 |
HH Total exceptional expenses (VIII) | 103 126.00 | 93 490.00 | | 103 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 078.00 | -21 183.00 | | -30 078.00 |
HK Income tax | 9 983.00 | 219 690.00 | | 9 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 703 815.00 | 8 572 577.00 | | 8 703 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 125 379.00 | 7 801 378.00 | | 8 125 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 436.00 | 771 199.00 | | 578 436.00 |
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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 | 8 925 634.00 | | 365 894.00 | 8 925 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 149 054.00 | 9 142 473.00 | |
IO DECREASES Total including other intangible assets | | 6 212.00 | 88 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 842.00 | 9 050 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 882.00 | | 8 575.00 | 85 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 837 601.00 | | 356 069.00 | 8 837 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | 1 250.00 | 2 150.00 |
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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 | 7 046 346.00 | 582 763.00 | 147 913.00 | 7 046 346.00 |
PE DEPRECIATION Total including other intangible assets | 70 385.00 | 2 666.00 | 6 212.00 | 70 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 975 961.00 | 580 097.00 | 141 701.00 | 6 975 961.00 |
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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 | 292 199.00 | 88 485.00 | | 292 199.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 500.00 | | |
6T Receivables | | 235.00 | | |
7B Total provisions for depreciation | | 235.00 | | |
7C Grand total | 292 199.00 | 102 220.00 | | 292 199.00 |
UE of which provisions and reversals: - Operating | | 235.00 | | |
UJ - Exceptional | | 101 985.00 | | |
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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 | 13 451.00 | 13 451.00 | | 13 451.00 |
8B Suppliers and Related Accounts | 898 493.00 | 898 493.00 | | 898 493.00 |
8C Staff and Related Accounts | 145 146.00 | 145 146.00 | | 145 146.00 |
8D Social Security and Other Social Organizations | 124 953.00 | 124 953.00 | | 124 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 045.00 | 9 045.00 | | 9 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 555.00 | 9 555.00 | | 9 555.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 1 518 015.00 | 1 518 015.00 | | 1 518 015.00 |
UZ Social Security, other social security organizations | 17 206.00 | 17 206.00 | | 17 206.00 |
VA Doubtful or disputed receivables | 8 137.00 | | 8 137.00 | 8 137.00 |
VB VAT | 44 217.00 | 44 217.00 | | 44 217.00 |
VH Loans with a maturity of more than one year at origin | 737 040.00 | 347 763.00 | 377 448.00 | 737 040.00 |
VI Group and Associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 476 963.00 | | | 476 963.00 |
VM Income taxes | 275 927.00 | 275 927.00 | | 275 927.00 |
VP Miscellaneous | 8 578.00 | | 8 578.00 | 8 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 058.00 | 77 058.00 | | 77 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 140.00 | 18 140.00 | | 18 140.00 |
VS Prepaid expenses | 67 746.00 | 67 746.00 | | 67 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 365.00 | 1 941 251.00 | 20 115.00 | 1 961 365.00 |
VW VAT | 37 116.00 | 37 116.00 | | 37 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 683.00 | 1 664 406.00 | 377 448.00 | 2 053 683.00 |
