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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 | 65 594.00 | 49 248.00 | 16 346.00 | 65 594.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 384 768.00 | 188 787.00 | 195 980.00 | 384 768.00 |
AR Technical installations, industrial equipment and tools | 1 820 200.00 | 669 663.00 | 1 150 537.00 | 1 820 200.00 |
AT Other tangible assets | 70 046.00 | 48 910.00 | 21 136.00 | 70 046.00 |
AV Fixed assets in progress | 114 937.00 | | 114 937.00 | 114 937.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 82 536.00 | | 82 536.00 | 82 536.00 |
BJ TOTAL (I) | 2 545 293.00 | 956 609.00 | 1 588 683.00 | 2 545 293.00 |
BL Raw materials, supplies | 498 862.00 | | 498 862.00 | 498 862.00 |
BN Goods in progress | | | | |
BP Services in progress | 9 844.00 | | 9 844.00 | 9 844.00 |
BR Intermediate and finished products | 180 075.00 | | 180 075.00 | 180 075.00 |
BT Goods | 103 534.00 | | 103 534.00 | 103 534.00 |
BX Customers and related accounts | 784 090.00 | 101 142.00 | 682 948.00 | 784 090.00 |
BZ Other receivables | 152 349.00 | | 152 349.00 | 152 349.00 |
CF Cash and cash equivalents | 897 096.00 | | 897 096.00 | 897 096.00 |
CH Prepaid expenses | 32 385.00 | | 32 385.00 | 32 385.00 |
CJ TOTAL (II) | 2 658 239.00 | 101 142.00 | 2 557 097.00 | 2 658 239.00 |
CO Grand total (0 to V) | 5 203 532.00 | 1 057 751.00 | 4 145 781.00 | 5 203 532.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 209.00 | | 1 209.00 | 1 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 774.00 | 479 774.00 | | 479 774.00 |
DB Share, merger, contribution premiums, etc. | 554 459.00 | 554 459.00 | | 554 459.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 756 130.00 | 606 130.00 | | 756 130.00 |
DH Retained earnings | 242 386.00 | 248 795.00 | | 242 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 861.00 | 203 778.00 | | 58 861.00 |
DK Regulated provisions | 257 785.00 | 222 117.00 | | 257 785.00 |
DL TOTAL (I) | 2 381 897.00 | 2 347 555.00 | | 2 381 897.00 |
DU Loans and Debts from Credit Institutions (3) | 323 159.00 | 118 087.00 | | 323 159.00 |
DX Trade payables and related accounts | 1 125 315.00 | 1 084 014.00 | | 1 125 315.00 |
DY Tax and social security liabilities | 315 408.00 | 395 281.00 | | 315 408.00 |
EC TOTAL (IV) | 1 763 883.00 | 1 597 383.00 | | 1 763 883.00 |
EE Grand total (I to V) | 4 145 781.00 | 3 944 939.00 | | 4 145 781.00 |
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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 | 1 892 974.00 | 1 252.00 | 1 894 227.00 | 1 892 974.00 |
FD Production sold - goods | 6 336 959.00 | 25 291.00 | 6 362 251.00 | 6 336 959.00 |
FG Production sold - services | 72 372.00 | 30 733.00 | 103 105.00 | 72 372.00 |
FJ Net sales | 8 302 307.00 | 52 277.00 | 8 359 584.00 | 8 302 307.00 |
FM Inventory production | | | -26 400.00 | |
FO Operating subsidies | | | 28 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 011 657.00 | |
FQ Other income | | | 72 116.00 | |
FR Total operating income (I) | | | 8 533 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 971.00 | |
FT Inventory change (goods) | | | 2 419 475.00 | |
FU Purchases of raw materials and other supplies | | | 3 892 350.00 | |
FV Inventory change (raw materials and supplies) | | | 78 473.00 | |
FW Other purchases and external expenses | | | 1 282 597.00 | |
FX Taxes, duties, and similar payments | | | 76 699.00 | |
FY Salaries and Wages | | | 1 013 171.00 | |
FZ Social Security Contributions | | | 309 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 653.00 | |
GE Other Expenses | | | 6 781.00 | |
GF Total Operating Expenses (II) | | | 8 368 886.00 | |
GG - OPERATING RESULT (I - II) | | | 165 031.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 004.00 | 2 616.00 | | 23 004.00 |
HB Exceptional income from capital transactions | 1.00 | 2 500.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 259.00 | 33 039.00 | | 259.00 |
HD Total exceptional income (VII) | 283.00 | 38 155.00 | | 283.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 324.00 | | | 324.00 |
HG Exceptional depreciation and provisions | 53 365.00 | 47 843.00 | | 53 365.00 |
HH Total exceptional expenses (VIII) | 382 776.00 | 47 843.00 | | 382 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 974.00 | -9 688.00 | | -98 974.00 |
HK Income tax | 4 218.00 | 73 414.00 | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 818 499.00 | 8 714 857.00 | | 8 818 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 759 637.00 | 8 511 079.00 | | 8 759 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 861.00 | 203 778.00 | | 58 861.00 |
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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 | 1 901 672.00 | | 887 725.00 | 1 901 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 746.00 | |
I4 DECREASES Grand Total | 156 904.00 | 87 200.00 | 2 545 293.00 | 156 904.00 |
IO DECREASES Total including other intangible assets | | | 71 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 904.00 | 87 200.00 | 2 389 953.00 | 156 904.00 |
KD ACQUISITIONS Total including other intangible assets | 68 144.00 | | 3 450.00 | 68 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 337.00 | | 883 719.00 | 1 750 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 190.00 | | 555.00 | 83 190.00 |
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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 | 932 360.00 | 107 335.00 | 83 085.00 | 932 360.00 |
PE DEPRECIATION Total including other intangible assets | 44 525.00 | 4 723.00 | | 44 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 834.00 | 102 612.00 | 83 085.00 | 887 834.00 |
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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 | 222 118.00 | 53 365.00 | 17 698.00 | 222 118.00 |
6T Receivables | 109 490.00 | 2 654.00 | 11 001.00 | 109 490.00 |
7B Total provisions for depreciation | 109 490.00 | 2 654.00 | 11 001.00 | 109 490.00 |
7C Grand total | 331 607.00 | 56 019.00 | 28 698.00 | 331 607.00 |
UE of which provisions and reversals: - Operating | | 2 654.00 | 11 001.00 | |
UJ - Exceptional | | 53 365.00 | 17 698.00 | |
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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 | 1 125 316.00 | 1 125 316.00 | | 1 125 316.00 |
8C Staff and Related Accounts | 119 746.00 | 119 746.00 | | 119 746.00 |
8D Social Security and Other Social Organizations | 135 581.00 | 135 581.00 | | 135 581.00 |
UT Other financial assets | 82 536.00 | 82 536.00 | | 82 536.00 |
UX Other trade receivables | 664 462.00 | 664 462.00 | | 664 462.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 119 628.00 | 119 628.00 | | 119 628.00 |
VB VAT | 9 297.00 | 9 297.00 | | 9 297.00 |
VH Loans with a maturity of more than one year at origin | 323 159.00 | 77 056.00 | 246 103.00 | 323 159.00 |
VJ Loans taken out during the year | 268 000.00 | | | 268 000.00 |
VK Loans repaid during the year | 63 013.00 | | | 63 013.00 |
VM Income taxes | 99 348.00 | 99 348.00 | | 99 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 305.00 | 43 305.00 | | 43 305.00 |
VS Prepaid expenses | 32 385.00 | 32 385.00 | | 32 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 362.00 | 1 051 362.00 | | 1 051 362.00 |
VW VAT | 56 700.00 | 56 700.00 | | 56 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 883.00 | 1 517 781.00 | 246 103.00 | 1 763 883.00 |
