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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 | 5 835.00 | 5 835.00 | | 5 835.00 |
AP Buildings | 620.00 | 620.00 | | 620.00 |
AR Technical installations, industrial equipment and tools | 670 556.00 | 570 887.00 | 99 669.00 | 670 556.00 |
AT Other tangible assets | 488 916.00 | 184 602.00 | 304 314.00 | 488 916.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 1 168 633.00 | 761 944.00 | 406 689.00 | 1 168 633.00 |
BL Raw materials, supplies | 14 040.00 | | 14 040.00 | 14 040.00 |
BP Services in progress | 170 780.00 | | 170 780.00 | 170 780.00 |
BR Intermediate and finished products | 1 272 592.00 | | 1 272 592.00 | 1 272 592.00 |
BX Customers and related accounts | 195 725.00 | | 195 725.00 | 195 725.00 |
BZ Other receivables | 31 024.00 | | 31 024.00 | 31 024.00 |
CF Cash and cash equivalents | 398 353.00 | | 398 353.00 | 398 353.00 |
CH Prepaid expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
CJ TOTAL (II) | 2 092 413.00 | | 2 092 413.00 | 2 092 413.00 |
CO Grand total (0 to V) | 3 261 046.00 | 761 944.00 | 2 499 102.00 | 3 261 046.00 |
CP Shares due in less than one year | 293.00 | | | 293.00 |
CU Other investments | 2 414.00 | | 2 414.00 | 2 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 550.00 | 83 550.00 | | 83 550.00 |
DG Other reserves | 467 433.00 | 311 735.00 | | 467 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 078.00 | 155 698.00 | | 158 078.00 |
DK Regulated provisions | 13 831.00 | 13 831.00 | | 13 831.00 |
DL TOTAL (I) | 722 891.00 | 564 814.00 | | 722 891.00 |
DU Loans and Debts from Credit Institutions (3) | 245 457.00 | 315 255.00 | | 245 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 185.00 | 1 303 529.00 | | 1 133 185.00 |
DX Trade payables and related accounts | 204 254.00 | 223 833.00 | | 204 254.00 |
DY Tax and social security liabilities | 137 276.00 | 123 679.00 | | 137 276.00 |
EA Other liabilities | 56 038.00 | 51 503.00 | | 56 038.00 |
EC TOTAL (IV) | 1 776 211.00 | 2 017 799.00 | | 1 776 211.00 |
EE Grand total (I to V) | 2 499 102.00 | 2 582 613.00 | | 2 499 102.00 |
EG Accrued income and payables due within one year | 1 606 137.00 | 1 791 711.00 | | 1 606 137.00 |
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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 | | | | |
FD Production sold - goods | 690 909.00 | 170 995.00 | 861 904.00 | 690 909.00 |
FG Production sold - services | 43 264.00 | 3 750.00 | 47 014.00 | 43 264.00 |
FJ Net sales | 734 174.00 | 174 745.00 | 908 919.00 | 734 174.00 |
FM Inventory production | | | -49 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 593.00 | |
FQ Other income | | | 2 271.00 | |
FR Total operating income (I) | | | 875 133.00 | |
FU Purchases of raw materials and other supplies | | | 91 405.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 280 082.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 129 474.00 | |
FZ Social Security Contributions | | | 73 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 308.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 664 679.00 | |
GG - OPERATING RESULT (I - II) | | | 210 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020.00 | |
GK Income from other securities and fixed asset receivables | | | 2 081.00 | |
GP Total financial income (V) | | | 3 101.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 593.00 | 107.00 | | 13 593.00 |
A2 TOTAL ASSETS | 33 715.00 | 16 759.00 | | 33 715.00 |
HA Exceptional income from management transactions | | 524.00 | | |
HB Exceptional income from capital transactions | 417.00 | 2 092.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 2 616.00 | | 417.00 |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | 2 616.00 | | -246.00 |
HK Income tax | 51 745.00 | 62 027.00 | | 51 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 651.00 | 897 325.00 | | 878 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 573.00 | 741 627.00 | | 720 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 078.00 | 155 698.00 | | 158 078.00 |
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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 | 1 109 620.00 | | 60 813.00 | 1 109 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 707.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 168 633.00 | |
IO DECREASES Total including other intangible assets | | | 5 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 1 160 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 835.00 | | | 5 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 105.00 | | 60 786.00 | 1 101 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | 27.00 | 2 680.00 |
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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 | 674 435.00 | 89 308.00 | 1 800.00 | 674 435.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | | | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 601.00 | 89 308.00 | 1 800.00 | 668 601.00 |
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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 | 13 831.00 | | | 13 831.00 |
7C Grand total | 13 831.00 | | | 13 831.00 |
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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 | 204 254.00 | 204 254.00 | | 204 254.00 |
8C Staff and Related Accounts | 15 273.00 | 15 273.00 | | 15 273.00 |
8D Social Security and Other Social Organizations | 80 886.00 | 80 886.00 | | 80 886.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 038.00 | 56 038.00 | | 56 038.00 |
UT Other financial assets | 293.00 | 293.00 | | 293.00 |
UX Other trade receivables | 195 725.00 | 195 725.00 | | 195 725.00 |
VB VAT | 20 701.00 | 20 701.00 | | 20 701.00 |
VH Loans with a maturity of more than one year at origin | 245 457.00 | 75 383.00 | 144 570.00 | 245 457.00 |
VI Group and Associates | 1 133 185.00 | 1 133 185.00 | | 1 133 185.00 |
VJ Loans taken out during the year | 28 116.00 | | | 28 116.00 |
VK Loans repaid during the year | 97 763.00 | | | 97 763.00 |
VM Income taxes | 10 282.00 | 10 282.00 | | 10 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 941.00 | 236 941.00 | | 236 941.00 |
VW VAT | 40 287.00 | 40 287.00 | | 40 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 211.00 | 1 606 137.00 | 144 570.00 | 1 776 211.00 |
