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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 | 82 693.00 | 62 207.00 | 20 486.00 | 82 693.00 |
AH Goodwill | 86.00 | | 86.00 | 86.00 |
AN Land | | | | |
AP Buildings | 2 070 995.00 | 1 053 027.00 | 1 017 968.00 | 2 070 995.00 |
AR Technical installations, industrial equipment and tools | 2 138 116.00 | 1 457 348.00 | 680 768.00 | 2 138 116.00 |
AT Other tangible assets | 609 469.00 | 317 452.00 | 292 016.00 | 609 469.00 |
AX Advances and down payments | 20 259.00 | | 20 259.00 | 20 259.00 |
BF Loans | 186 050.00 | | 186 050.00 | 186 050.00 |
BH Other financial assets | 108 793.00 | | 108 793.00 | 108 793.00 |
BJ TOTAL (I) | 5 227 048.00 | 2 890 034.00 | 2 337 014.00 | 5 227 048.00 |
BL Raw materials, supplies | 592 623.00 | | 592 623.00 | 592 623.00 |
BX Customers and related accounts | 1 205 725.00 | 24 273.00 | 1 181 452.00 | 1 205 725.00 |
BZ Other receivables | 665 209.00 | | 665 209.00 | 665 209.00 |
CF Cash and cash equivalents | 1 857 042.00 | | 1 857 042.00 | 1 857 042.00 |
CH Prepaid expenses | 175 624.00 | | 175 624.00 | 175 624.00 |
CJ TOTAL (II) | 4 496 222.00 | 24 273.00 | 4 471 949.00 | 4 496 222.00 |
CO Grand total (0 to V) | 9 723 270.00 | 2 914 306.00 | 6 808 963.00 | 9 723 270.00 |
CS Evaluated investments - equity method | 10 588.00 | | 10 588.00 | 10 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 72 500.00 | 72 500.00 | | 72 500.00 |
DG Other reserves | 2 331 724.00 | 1 948 827.00 | | 2 331 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 217.00 | 448 147.00 | | 466 217.00 |
DJ Investment subsidies | 16 264.00 | | | 16 264.00 |
DK Regulated provisions | 32 933.00 | 34 084.00 | | 32 933.00 |
DL TOTAL (I) | 3 644 638.00 | 3 228 558.00 | | 3 644 638.00 |
DQ Provisions for Expenses | 2 968.00 | | | 2 968.00 |
DR TOTAL (IV) | 2 968.00 | | | 2 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 344.00 | 1 410 148.00 | | 1 251 344.00 |
DX Trade payables and related accounts | 1 260 659.00 | 1 153 870.00 | | 1 260 659.00 |
DY Tax and social security liabilities | 628 623.00 | 758 569.00 | | 628 623.00 |
DZ Fixed asset liabilities and related accounts | 20 732.00 | 64 379.00 | | 20 732.00 |
EC TOTAL (IV) | 3 161 358.00 | 3 386 966.00 | | 3 161 358.00 |
EE Grand total (I to V) | 6 808 963.00 | 6 615 523.00 | | 6 808 963.00 |
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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 | 18 184 006.00 | | 18 184 006.00 | 18 184 006.00 |
FG Production sold - services | 716 826.00 | | 716 826.00 | 716 826.00 |
FJ Net sales | 18 900 832.00 | | 18 900 832.00 | 18 900 832.00 |
FO Operating subsidies | | | 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 807.00 | |
FQ Other income | | | 106 517.00 | |
FR Total operating income (I) | | | 19 114 604.00 | |
FU Purchases of raw materials and other supplies | | | 9 812 351.00 | |
FV Inventory change (raw materials and supplies) | | | -50 415.00 | |
FW Other purchases and external expenses | | | 3 924 567.00 | |
FX Taxes, duties, and similar payments | | | 286 652.00 | |
FY Salaries and Wages | | | 2 946 812.00 | |
FZ Social Security Contributions | | | 948 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 968.00 | |
GE Other Expenses | | | 144 857.00 | |
GF Total Operating Expenses (II) | | | 18 471 845.00 | |
GG - OPERATING RESULT (I - II) | | | 642 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 8 821.00 | |
GP Total financial income (V) | | | 8 889.00 | |
GR Interest and similar expenses | | | 8 954.00 | |
GU Total financial expenses (VI) | | | 8 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | 3 788.00 | | 872.00 |
HB Exceptional income from capital transactions | 96 121.00 | 134 652.00 | | 96 121.00 |
HC Reversals of provisions and transfers of expenses | 5 359.00 | 7 834.00 | | 5 359.00 |
HD Total exceptional income (VII) | 102 352.00 | 146 274.00 | | 102 352.00 |
HE Exceptional expenses on management operations | 1 477.00 | 655.00 | | 1 477.00 |
HF Exceptional expenses on capital transactions | 16 389.00 | 73 071.00 | | 16 389.00 |
HG Exceptional depreciation and provisions | 4 209.00 | 23 741.00 | | 4 209.00 |
HH Total exceptional expenses (VIII) | 22 075.00 | 97 467.00 | | 22 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 277.00 | 48 807.00 | | 80 277.00 |
HJ Employee participation in company results | 81 048.00 | 32 249.00 | | 81 048.00 |
HK Income tax | 175 706.00 | 101 636.00 | | 175 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 225 845.00 | 18 260 629.00 | | 19 225 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 759 628.00 | 17 812 482.00 | | 18 759 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 217.00 | 448 147.00 | | 466 217.00 |
HP References: Equipment leasing | 8 316.00 | 1 492.00 | | 8 316.00 |
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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 | 5 109 644.00 | | 244 829.00 | 5 109 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 162.00 | 305 431.00 | |
I4 DECREASES Grand Total | | 127 426.00 | 5 227 048.00 | |
IO DECREASES Total including other intangible assets | | | 82 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 264.00 | 4 838 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 004.00 | | | 59 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 741 008.00 | | 211 094.00 | 4 741 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 632.00 | | 9 961.00 | 309 632.00 |
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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 | 2 534 962.00 | 442 847.00 | 87 775.00 | 2 534 962.00 |
PE DEPRECIATION Total including other intangible assets | 58 526.00 | 3 681.00 | | 58 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476 436.00 | 439 166.00 | 87 775.00 | 2 476 436.00 |
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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 | 34 084.00 | 4 209.00 | 5 359.00 | 34 084.00 |
7C Grand total | 34 084.00 | 4 209.00 | 5 359.00 | 34 084.00 |
UJ - Exceptional | | 4 209.00 | 5 359.00 | |
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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 | 1 260 659.00 | 1 260 659.00 | | 1 260 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 732.00 | 20 732.00 | | 20 732.00 |
UP Loans | 186 050.00 | | 186 050.00 | 186 050.00 |
UT Other financial assets | 108 793.00 | | 108 793.00 | 108 793.00 |
UX Other trade receivables | 1 205 725.00 | 1 205 725.00 | | 1 205 725.00 |
VH Loans with a maturity of more than one year at origin | 1 251 344.00 | 375 087.00 | 859 498.00 | 1 251 344.00 |
VJ Loans taken out during the year | 209 450.00 | | | 209 450.00 |
VK Loans repaid during the year | 368 254.00 | | | 368 254.00 |
VP Miscellaneous | 665 208.00 | 665 208.00 | | 665 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 628 623.00 | 628 623.00 | | 628 623.00 |
VS Prepaid expenses | 175 624.00 | 175 624.00 | | 175 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 400.00 | 2 046 557.00 | 294 843.00 | 2 341 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 358.00 | 2 285 101.00 | 859 498.00 | 3 161 358.00 |
