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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 192.00 | 95 938.00 | 1 254.00 | 97 192.00 |
AN Land | 110 417.00 | 28 372.00 | 82 044.00 | 110 417.00 |
AP Buildings | 5 719 888.00 | 1 806 261.00 | 3 913 626.00 | 5 719 888.00 |
AR Technical installations, industrial equipment and tools | 34 459 628.00 | 16 479 652.00 | 17 979 975.00 | 34 459 628.00 |
AT Other tangible assets | 318 666.00 | 220 220.00 | 98 445.00 | 318 666.00 |
AV Fixed assets in progress | 913 321.00 | | 913 321.00 | 913 321.00 |
BH Other financial assets | 12 899.00 | | 12 899.00 | 12 899.00 |
BJ TOTAL (I) | 41 632 013.00 | 18 630 445.00 | 23 001 567.00 | 41 632 013.00 |
BL Raw materials, supplies | 1 330 142.00 | | 1 330 142.00 | 1 330 142.00 |
BX Customers and related accounts | 3 450 350.00 | | 3 450 350.00 | 3 450 350.00 |
BZ Other receivables | 510 413.00 | | 510 413.00 | 510 413.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 25 995.00 | | 25 995.00 | 25 995.00 |
CJ TOTAL (II) | 5 317 432.00 | | 5 317 432.00 | 5 317 432.00 |
CO Grand total (0 to V) | 46 949 446.00 | 18 630 445.00 | 28 319 000.00 | 46 949 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 271 124.00 | 231 557.00 | | 271 124.00 |
DH Retained earnings | 3 503 774.00 | 3 499 454.00 | | 3 503 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 248.00 | 791 327.00 | | 902 248.00 |
DJ Investment subsidies | 214 304.00 | 259 892.00 | | 214 304.00 |
DK Regulated provisions | 1 746 834.00 | 1 670 857.00 | | 1 746 834.00 |
DL TOTAL (I) | 13 638 285.00 | 13 453 089.00 | | 13 638 285.00 |
DQ Provisions for Expenses | 1 019 000.00 | 1 012 000.00 | | 1 019 000.00 |
DR TOTAL (IV) | 1 019 000.00 | 1 012 000.00 | | 1 019 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000 000.00 | 13 000 000.00 | | 11 000 000.00 |
DX Trade payables and related accounts | 1 003 560.00 | 2 748 613.00 | | 1 003 560.00 |
DY Tax and social security liabilities | 1 372 343.00 | 1 561 746.00 | | 1 372 343.00 |
EA Other liabilities | 285 810.00 | 3 349 509.00 | | 285 810.00 |
EC TOTAL (IV) | 13 661 714.00 | 20 659 868.00 | | 13 661 714.00 |
EE Grand total (I to V) | 28 319 000.00 | 35 124 958.00 | | 28 319 000.00 |
EG Accrued income and payables due within one year | 13 661 714.00 | 20 659 868.00 | | 13 661 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325.00 | 20 819 909.00 | 20 820 234.00 | 325.00 |
FJ Net sales | 325.00 | 20 819 909.00 | 20 820 234.00 | 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000.00 | |
FQ Other income | | | 178 470.00 | |
FR Total operating income (I) | | | 21 040 705.00 | |
FU Purchases of raw materials and other supplies | | | 3 272 941.00 | |
FV Inventory change (raw materials and supplies) | | | -129 954.00 | |
FW Other purchases and external expenses | | | 5 924 129.00 | |
FX Taxes, duties, and similar payments | | | 470 778.00 | |
FY Salaries and Wages | | | 4 255 061.00 | |
FZ Social Security Contributions | | | 1 810 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GF Total Operating Expenses (II) | | | 20 033 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 308.00 | |
GL Other interest and similar income | | | 169.00 | |
GN Positive exchange differences | | | 2 254.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GR Interest and similar expenses | | | 73 292.00 | |
GS Negative differences of foreign exchange | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 77 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 588.00 | 45 588.00 | | 45 588.00 |
HC Reversals of provisions and transfers of expenses | 70 964.00 | 3 093.00 | | 70 964.00 |
HD Total exceptional income (VII) | 116 552.00 | 48 681.00 | | 116 552.00 |
HE Exceptional expenses on management operations | | 262.00 | | |
HG Exceptional depreciation and provisions | 146 940.00 | 583 389.00 | | 146 940.00 |
HH Total exceptional expenses (VIII) | 146 940.00 | 583 651.00 | | 146 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 388.00 | -534 969.00 | | -30 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 159 682.00 | 23 693 643.00 | | 21 159 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 257 433.00 | 22 902 315.00 | | 20 257 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 248.00 | 791 327.00 | | 902 248.00 |
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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 | 40 725 708.00 | | 906 303.00 | 40 725 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | | 41 632 013.00 | |
IO DECREASES Total including other intangible assets | | | 97 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 521 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 192.00 | | | 97 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 015 617.00 | | 906 303.00 | 40 015 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 809.00 | | | 12 809.00 |
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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 | 14 249 592.00 | 4 380 852.00 | | 14 249 592.00 |
PE DEPRECIATION Total including other intangible assets | 94 262.00 | 1 676.00 | | 94 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 155 330.00 | 4 379 176.00 | | 14 155 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 670 857.00 | 146 940.00 | 70 964.00 | 1 670 857.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 012 000.00 | 49 000.00 | 42 000.00 | 1 012 000.00 |
7C Grand total | 2 682 857.00 | 195 940.00 | 112 964.00 | 2 682 857.00 |
UE of which provisions and reversals: - Operating | | 49 000.00 | 42 000.00 | |
UJ - Exceptional | | 146 940.00 | 70 964.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 623 123.00 | 623 123.00 | | 623 123.00 |
UT Other financial assets | 12 800.00 | 12 800.00 | | 12 800.00 |
UX Other trade receivables | 3 450 350.00 | 3 450 350.00 | | 3 450 350.00 |
UY Staff and related accounts | 10 365.00 | 10 365.00 | | 10 365.00 |
VB VAT | 363 326.00 | 363 326.00 | | 363 326.00 |
VC Group and associates | 6 847.00 | 6 847.00 | | 6 847.00 |
VI Group and Associates | 285 810.00 | 285 810.00 | | 285 810.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 129 873.00 | 129 873.00 | | 129 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 029.00 | 85 029.00 | | 85 029.00 |
VS Prepaid expenses | 25 995.00 | 25 995.00 | | 25 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999 657.00 | 3 999 657.00 | | 3 999 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 661 714.00 | 13 661 714.00 | | 13 661 714.00 |
