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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AN Land | 92 669.00 | 5 595.00 | 87 074.00 | 92 669.00 |
AP Buildings | 379 659.00 | 57 957.00 | 321 702.00 | 379 659.00 |
AR Technical installations, industrial equipment and tools | 1 467 466.00 | 144 477.00 | 1 322 989.00 | 1 467 466.00 |
AT Other tangible assets | 357 790.00 | 81 628.00 | 276 163.00 | 357 790.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 5 460 864.00 | 292 414.00 | 5 168 450.00 | 5 460 864.00 |
BL Raw materials, supplies | 630 827.00 | | 630 827.00 | 630 827.00 |
BR Intermediate and finished products | 793 094.00 | | 793 094.00 | 793 094.00 |
BT Goods | 48 562.00 | | 48 562.00 | 48 562.00 |
BX Customers and related accounts | 701 719.00 | 18 853.00 | 682 866.00 | 701 719.00 |
BZ Other receivables | 626 616.00 | | 626 616.00 | 626 616.00 |
CF Cash and cash equivalents | 115 692.00 | | 115 692.00 | 115 692.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 2 919 308.00 | 18 853.00 | 2 900 455.00 | 2 919 308.00 |
CO Grand total (0 to V) | 8 380 172.00 | 311 267.00 | 8 068 905.00 | 8 380 172.00 |
CU Other investments | 3 025 445.00 | | 3 025 445.00 | 3 025 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 648 426.00 | 2 053 358.00 | | 2 648 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 277.00 | 1 045 068.00 | | 167 277.00 |
DJ Investment subsidies | 2 088.00 | 2 387.00 | | 2 088.00 |
DK Regulated provisions | 166 730.00 | 166 730.00 | | 166 730.00 |
DL TOTAL (I) | 3 149 522.00 | 3 432 543.00 | | 3 149 522.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417 252.00 | 2 424 045.00 | | 2 417 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 702.00 | 1 098 683.00 | | 1 548 702.00 |
DX Trade payables and related accounts | 692 186.00 | 1 634 526.00 | | 692 186.00 |
DY Tax and social security liabilities | 241 184.00 | 328 515.00 | | 241 184.00 |
DZ Fixed asset liabilities and related accounts | 14 715.00 | 1 522.00 | | 14 715.00 |
EA Other liabilities | 5 343.00 | 3 636.00 | | 5 343.00 |
EC TOTAL (IV) | 4 919 383.00 | 5 490 927.00 | | 4 919 383.00 |
EE Grand total (I to V) | 8 068 905.00 | 8 923 470.00 | | 8 068 905.00 |
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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 | 450 718.00 | | 450 718.00 | 450 718.00 |
FD Production sold - goods | 16 871 264.00 | | 16 871 264.00 | 16 871 264.00 |
FG Production sold - services | 319 681.00 | | 319 681.00 | 319 681.00 |
FJ Net sales | 17 641 664.00 | | 17 641 664.00 | 17 641 664.00 |
FM Inventory production | | | -2 588 636.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 851.00 | |
FQ Other income | | | 58 054.00 | |
FR Total operating income (I) | | | 15 431 934.00 | |
FS Purchases of goods (including customs duties) | | | 721 422.00 | |
FT Inventory change (goods) | | | -2 099 479.00 | |
FU Purchases of raw materials and other supplies | | | 11 826 725.00 | |
FV Inventory change (raw materials and supplies) | | | -12 061.00 | |
FW Other purchases and external expenses | | | 3 130 820.00 | |
FX Taxes, duties, and similar payments | | | 54 881.00 | |
FY Salaries and Wages | | | 665 547.00 | |
FZ Social Security Contributions | | | 286 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 211 577.00 | |
GF Total Operating Expenses (II) | | | 14 908 317.00 | |
GG - OPERATING RESULT (I - II) | | | 523 617.00 | |
GK Income from other securities and fixed asset receivables | | | 1 295.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 103 107.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 103 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 798.00 | 298.00 | | 43 798.00 |
HD Total exceptional income (VII) | 43 798.00 | 298.00 | | 43 798.00 |
HE Exceptional expenses on management operations | 1 900.00 | 220.00 | | 1 900.00 |
HF Exceptional expenses on capital transactions | 51 996.00 | | | 51 996.00 |
HH Total exceptional expenses (VIII) | 53 896.00 | 220.00 | | 53 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 098.00 | 78.00 | | -10 098.00 |
HJ Employee participation in company results | 11 649.00 | 5 635.00 | | 11 649.00 |
HK Income tax | 231 661.00 | 547 671.00 | | 231 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 475 911.00 | 19 810 377.00 | | 15 475 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 308 634.00 | 18 765 308.00 | | 15 308 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 277.00 | 1 045 068.00 | | 167 277.00 |
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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 | 4 907 999.00 | | 620 997.00 | 4 907 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025 523.00 | |
I4 DECREASES Grand Total | | 68 131.00 | 5 460 864.00 | |
IO DECREASES Total including other intangible assets | | | 137 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 131.00 | 2 297 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 757.00 | | | 137 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 719.00 | | 620 997.00 | 1 744 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025 523.00 | | | 3 025 523.00 |
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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 | 186 006.00 | 122 543.00 | 16 135.00 | 186 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | | | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 249.00 | 122 543.00 | 16 135.00 | 183 249.00 |
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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 | 166 730.00 | 166 730.00 | | 166 730.00 |
6T Receivables | 18 853.00 | 18 853.00 | | 18 853.00 |
7B Total provisions for depreciation | 18 853.00 | 18 853.00 | | 18 853.00 |
7C Grand total | 185 583.00 | 185 583.00 | | 185 583.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 692 186.00 | 692 186.00 | | 692 186.00 |
8C Staff and Related Accounts | 108 432.00 | 108 432.00 | | 108 432.00 |
8D Social Security and Other Social Organizations | 129 073.00 | 129 073.00 | | 129 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 715.00 | 14 715.00 | | 14 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 343.00 | 5 343.00 | | 5 343.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 679 170.00 | 679 170.00 | | 679 170.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 22 549.00 | 22 549.00 | | 22 549.00 |
VB VAT | 28 710.00 | 28 710.00 | | 28 710.00 |
VC Group and associates | 310 317.00 | 310 317.00 | | 310 317.00 |
VG Loans with a maturity of up to one year at origin | 582 862.00 | 582 862.00 | | 582 862.00 |
VH Loans with a maturity of more than one year at origin | 1 834 389.00 | 372 091.00 | 880 682.00 | 1 834 389.00 |
VI Group and Associates | 1 548 702.00 | 1 548 702.00 | | 1 548 702.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 430 811.00 | | | 430 811.00 |
VP Miscellaneous | 40 385.00 | 40 385.00 | | 40 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 912.00 | 245 912.00 | | 245 912.00 |
VS Prepaid expenses | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 210.00 | 1 331 132.00 | 78.00 | 1 331 210.00 |
VW VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919 383.00 | 3 457 085.00 | 880 682.00 | 4 919 383.00 |
