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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 | 73 027.00 | 68 882.00 | 4 145.00 | 73 027.00 |
AH Goodwill | 59 548.00 | | 59 548.00 | 59 548.00 |
AN Land | 1 145 857.00 | 114 032.00 | 1 031 826.00 | 1 145 857.00 |
AP Buildings | 2 354 244.00 | 949 393.00 | 1 404 851.00 | 2 354 244.00 |
AR Technical installations, industrial equipment and tools | 2 800 906.00 | 2 237 977.00 | 562 929.00 | 2 800 906.00 |
AT Other tangible assets | 3 941 061.00 | 2 779 542.00 | 1 161 519.00 | 3 941 061.00 |
AV Fixed assets in progress | 20 123.00 | | 20 123.00 | 20 123.00 |
BH Other financial assets | 932 898.00 | | 932 898.00 | 932 898.00 |
BJ TOTAL (I) | 11 328 673.00 | 6 149 826.00 | 5 178 846.00 | 11 328 673.00 |
BL Raw materials, supplies | 2 163 533.00 | | 2 163 533.00 | 2 163 533.00 |
BX Customers and related accounts | 2 868 480.00 | 320 378.00 | 2 548 101.00 | 2 868 480.00 |
BZ Other receivables | 8 736 657.00 | | 8 736 657.00 | 8 736 657.00 |
CF Cash and cash equivalents | 75 884.00 | | 75 884.00 | 75 884.00 |
CJ TOTAL (II) | 13 844 554.00 | 320 378.00 | 13 524 176.00 | 13 844 554.00 |
CO Grand total (0 to V) | 25 173 226.00 | 6 470 205.00 | 18 703 022.00 | 25 173 226.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 10 019 827.00 | 10 019 827.00 | | 10 019 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594 389.00 | 1 764 175.00 | | 2 594 389.00 |
DJ Investment subsidies | 207 504.00 | 207 504.00 | | 207 504.00 |
DK Regulated provisions | 17 532.00 | | | 17 532.00 |
DL TOTAL (I) | 13 389 252.00 | 12 541 506.00 | | 13 389 252.00 |
DQ Provisions for Expenses | 305 842.00 | 252 494.00 | | 305 842.00 |
DR TOTAL (IV) | 305 842.00 | 252 494.00 | | 305 842.00 |
DU Loans and Debts from Credit Institutions (3) | 428 816.00 | 461 397.00 | | 428 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | 4 667.00 | | 4 667.00 |
DW Advances and down payments received on current orders | 151 142.00 | 34 393.00 | | 151 142.00 |
DX Trade payables and related accounts | 878 646.00 | 1 431 113.00 | | 878 646.00 |
DY Tax and social security liabilities | 1 273 289.00 | 1 503 908.00 | | 1 273 289.00 |
EA Other liabilities | 2 271 369.00 | 284 442.00 | | 2 271 369.00 |
EC TOTAL (IV) | 5 007 928.00 | 3 719 920.00 | | 5 007 928.00 |
EE Grand total (I to V) | 18 703 022.00 | 16 513 919.00 | | 18 703 022.00 |
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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 | 18 868 398.00 | | 18 868 398.00 | 18 868 398.00 |
FG Production sold - services | 122 834.00 | | 122 834.00 | 122 834.00 |
FJ Net sales | 18 991 232.00 | | 18 991 232.00 | 18 991 232.00 |
FO Operating subsidies | | | 173 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 339.00 | |
FQ Other income | | | 6 986.00 | |
FR Total operating income (I) | | | 19 258 927.00 | |
FU Purchases of raw materials and other supplies | | | 6 764 854.00 | |
FV Inventory change (raw materials and supplies) | | | -140 929.00 | |
FW Other purchases and external expenses | | | 3 788 815.00 | |
FX Taxes, duties, and similar payments | | | 244 923.00 | |
FY Salaries and Wages | | | 2 846 008.00 | |
FZ Social Security Contributions | | | 577 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 348.00 | |
GE Other Expenses | | | 819 003.00 | |
GF Total Operating Expenses (II) | | | 15 772 803.00 | |
GG - OPERATING RESULT (I - II) | | | 3 486 124.00 | |
GL Other interest and similar income | | | 6 888.00 | |
GP Total financial income (V) | | | 6 888.00 | |
GR Interest and similar expenses | | | 13 795.00 | |
GU Total financial expenses (VI) | | | 13 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 479 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 610.00 | 108.00 | | 21 610.00 |
HG Exceptional depreciation and provisions | 17 532.00 | | | 17 532.00 |
HH Total exceptional expenses (VIII) | 39 141.00 | 108.00 | | 39 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 141.00 | -108.00 | | -39 141.00 |
HJ Employee participation in company results | 233 898.00 | 175 789.00 | | 233 898.00 |
HK Income tax | 611 788.00 | 674 728.00 | | 611 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 265 815.00 | 16 898 165.00 | | 19 265 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 671 426.00 | 15 133 990.00 | | 16 671 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594 389.00 | 1 764 175.00 | | 2 594 389.00 |
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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 | 10 660 189.00 | | 1 024 971.00 | 10 660 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 933 906.00 | |
I4 DECREASES Grand Total | 351 205.00 | 5 283.00 | 11 328 673.00 | 351 205.00 |
IO DECREASES Total including other intangible assets | | | 132 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 351 205.00 | 4 433.00 | 10 262 192.00 | 351 205.00 |
KD ACQUISITIONS Total including other intangible assets | 130 614.00 | | 1 960.00 | 130 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 598 062.00 | | 1 019 768.00 | 9 598 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 513.00 | | 3 243.00 | 931 513.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 351 205.00 | | | 351 205.00 |
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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 | 5 334 272.00 | 818 955.00 | 3 400.00 | 5 334 272.00 |
PE DEPRECIATION Total including other intangible assets | 51 456.00 | 17 426.00 | | 51 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 282 816.00 | 801 529.00 | 3 400.00 | 5 282 816.00 |
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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 | | 17 532.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 252 494.00 | 53 348.00 | | 252 494.00 |
6T Receivables | 341 224.00 | | 20 846.00 | 341 224.00 |
7B Total provisions for depreciation | 341 224.00 | | 20 846.00 | 341 224.00 |
7C Grand total | 593 718.00 | 70 880.00 | 20 846.00 | 593 718.00 |
UE of which provisions and reversals: - Operating | | 53 348.00 | 20 846.00 | |
UJ - Exceptional | | 17 532.00 | | |
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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
8B Suppliers and Related Accounts | 878 646.00 | 878 646.00 | | 878 646.00 |
8C Staff and Related Accounts | 589 127.00 | 589 127.00 | | 589 127.00 |
8D Social Security and Other Social Organizations | 256 602.00 | 256 602.00 | | 256 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271 369.00 | 2 271 369.00 | | 2 271 369.00 |
UT Other financial assets | 932 898.00 | 1.00 | 932 897.00 | 932 898.00 |
UX Other trade receivables | 2 796 701.00 | 2 796 701.00 | | 2 796 701.00 |
UY Staff and related accounts | 11 958.00 | 11 958.00 | | 11 958.00 |
UZ Social Security, other social security organizations | 166 062.00 | 166 062.00 | | 166 062.00 |
VA Doubtful or disputed receivables | 71 778.00 | 71 778.00 | | 71 778.00 |
VB VAT | 1 177 248.00 | 1 177 248.00 | | 1 177 248.00 |
VC Group and associates | 7 322 120.00 | 7 322 120.00 | | 7 322 120.00 |
VG Loans with a maturity of up to one year at origin | 22 214.00 | 22 214.00 | | 22 214.00 |
VH Loans with a maturity of more than one year at origin | 406 602.00 | 406 602.00 | | 406 602.00 |
VK Loans repaid during the year | 54 765.00 | | | 54 765.00 |
VM Income taxes | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 317.00 | 25 317.00 | | 25 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 243.00 | 59 243.00 | | 59 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 538 034.00 | 11 605 137.00 | 932 897.00 | 12 538 034.00 |
VW VAT | 402 242.00 | 402 242.00 | | 402 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 856 786.00 | 4 856 786.00 | | 4 856 786.00 |
