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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 | 7 870.00 | 7 870.00 | | 7 870.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 2 363.00 | 1 521.00 | 841.00 | 2 363.00 |
AP Buildings | 2 081 934.00 | 1 340 469.00 | 741 465.00 | 2 081 934.00 |
AR Technical installations, industrial equipment and tools | 1 477 824.00 | 959 439.00 | 518 384.00 | 1 477 824.00 |
AT Other tangible assets | 119 403.00 | 46 474.00 | 72 929.00 | 119 403.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 42 096.00 | | 42 096.00 | 42 096.00 |
BF Loans | 19 770.00 | | 19 770.00 | 19 770.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 3 885 813.00 | 2 355 775.00 | 1 530 037.00 | 3 885 813.00 |
BL Raw materials, supplies | 15 110.00 | | 15 110.00 | 15 110.00 |
BR Intermediate and finished products | 531 416.00 | | 531 416.00 | 531 416.00 |
BT Goods | 26 177.00 | | 26 177.00 | 26 177.00 |
BX Customers and related accounts | 883 759.00 | 63 241.00 | 820 517.00 | 883 759.00 |
BZ Other receivables | 103 165.00 | | 103 165.00 | 103 165.00 |
CF Cash and cash equivalents | 593 370.00 | | 593 370.00 | 593 370.00 |
CH Prepaid expenses | 14 904.00 | | 14 904.00 | 14 904.00 |
CJ TOTAL (II) | 2 167 904.00 | 63 241.00 | 2 104 662.00 | 2 167 904.00 |
CO Grand total (0 to V) | 6 053 717.00 | 2 419 017.00 | 3 634 700.00 | 6 053 717.00 |
CS Evaluated investments - equity method | 2 999.00 | | 2 999.00 | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 110.00 | 104 134.00 | | 106 110.00 |
DD Legal reserve (1) | 102 965.00 | 102 274.00 | | 102 965.00 |
DF Regulated reserves (1) | 856 326.00 | 856 326.00 | | 856 326.00 |
DG Other reserves | 374 342.00 | 368 123.00 | | 374 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 801.00 | 6 910.00 | | 70 801.00 |
DL TOTAL (I) | 1 510 546.00 | 1 437 769.00 | | 1 510 546.00 |
DQ Provisions for Expenses | 9 386.00 | 7 185.00 | | 9 386.00 |
DR TOTAL (IV) | 9 386.00 | 7 185.00 | | 9 386.00 |
DU Loans and Debts from Credit Institutions (3) | 753 605.00 | 823 855.00 | | 753 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 784.00 | 791 662.00 | | 1 091 784.00 |
DX Trade payables and related accounts | 87 838.00 | 109 225.00 | | 87 838.00 |
DY Tax and social security liabilities | 184 084.00 | 207 458.00 | | 184 084.00 |
DZ Fixed asset liabilities and related accounts | 64.00 | 64.00 | | 64.00 |
EA Other liabilities | -2 609.00 | -7 973.00 | | -2 609.00 |
EC TOTAL (IV) | 2 114 767.00 | 1 924 292.00 | | 2 114 767.00 |
EE Grand total (I to V) | 3 634 700.00 | 3 369 246.00 | | 3 634 700.00 |
EG Accrued income and payables due within one year | 1 503 607.00 | 1 293 652.00 | | 1 503 607.00 |
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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 | | | 303 198.00 | |
FD Production sold - goods | | | 4 510 911.00 | |
FJ Net sales | | | 4 814 109.00 | |
FM Inventory production | | | -30 978.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622.00 | |
FQ Other income | | | 3 442.00 | |
FR Total operating income (I) | | | 4 789 194.00 | |
FS Purchases of goods (including customs duties) | | | 195 962.00 | |
FT Inventory change (goods) | | | -3 767.00 | |
FU Purchases of raw materials and other supplies | | | 3 502 201.00 | |
FV Inventory change (raw materials and supplies) | | | -4 257.00 | |
FW Other purchases and external expenses | | | 384 835.00 | |
FX Taxes, duties, and similar payments | | | 14 325.00 | |
FY Salaries and Wages | | | 308 418.00 | |
FZ Social Security Contributions | | | 108 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 553.00 | |
GB Operating Expenses - Provisions | | | 2 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 886.00 | |
GF Total Operating Expenses (II) | | | 4 710 316.00 | |
GG - OPERATING RESULT (I - II) | | | 78 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GR Interest and similar expenses | | | 11 451.00 | |
GU Total financial expenses (VI) | | | 11 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | 725.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 725.00 | | 7 200.00 |
HE Exceptional expenses on management operations | | 8 614.00 | | |
HF Exceptional expenses on capital transactions | 4 416.00 | | | 4 416.00 |
HG Exceptional depreciation and provisions | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 5 721.00 | 8 614.00 | | 5 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479.00 | -7 889.00 | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 290.00 | 4 638 719.00 | | 4 798 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 727 489.00 | 4 631 809.00 | | 4 727 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 802.00 | 6 910.00 | | 70 802.00 |
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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 | 3 833 549.00 | | 354 297.00 | 3 833 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 418.00 | |
I4 DECREASES Grand Total | | 302 032.00 | 3 885 813.00 | |
IO DECREASES Total including other intangible assets | | | 137 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 032.00 | 3 681 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 870.00 | | | 137 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 629 290.00 | | 354 268.00 | 3 629 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 389.00 | | 29.00 | 66 389.00 |
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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 | 2 255 287.00 | 197 858.00 | 97 370.00 | 2 255 287.00 |
PE DEPRECIATION Total including other intangible assets | 5 740.00 | 2 130.00 | | 5 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 548.00 | 195 728.00 | 97 370.00 | 2 249 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 185.00 | 2 201.00 | | 7 185.00 |
6T Receivables | 64 826.00 | | 1 584.00 | 64 826.00 |
7B Total provisions for depreciation | 64 826.00 | | 1 584.00 | 64 826.00 |
7C Grand total | 72 011.00 | 2 201.00 | 1 584.00 | 72 011.00 |
UE of which provisions and reversals: - Operating | | 2 201.00 | 1 584.00 | |
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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
8B Suppliers and Related Accounts | 1 176 712.00 | 1 176 712.00 | | 1 176 712.00 |
8C Staff and Related Accounts | 52 418.00 | 52 418.00 | | 52 418.00 |
8D Social Security and Other Social Organizations | 95 804.00 | 95 804.00 | | 95 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UP Loans | 19 770.00 | | 19 770.00 | 19 770.00 |
UT Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
UX Other trade receivables | 818 728.00 | 818 728.00 | | 818 728.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 65 031.00 | 65 031.00 | | 65 031.00 |
VB VAT | 72 651.00 | 72 651.00 | | 72 651.00 |
VC Group and associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VH Loans with a maturity of more than one year at origin | 753 606.00 | 142 445.00 | 467 811.00 | 753 606.00 |
VI Group and Associates | -2 744.00 | -2 744.00 | | -2 744.00 |
VJ Loans taken out during the year | 121 500.00 | | | 121 500.00 |
VK Loans repaid during the year | 191 676.00 | | | 191 676.00 |
VM Income taxes | 9 675.00 | 9 675.00 | | 9 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 065.00 | 9 065.00 | | 9 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 114.00 | 18 114.00 | | 18 114.00 |
VS Prepaid expenses | 14 904.00 | 14 904.00 | | 14 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 152.00 | 1 001 830.00 | 21 322.00 | 1 023 152.00 |
VW VAT | 26 798.00 | 26 798.00 | | 26 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 768.00 | 1 503 608.00 | 467 811.00 | 2 114 768.00 |
