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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 | 9 225.00 | 8 725.00 | 500.00 | 9 225.00 |
AN Land | 62 707.00 | | 62 707.00 | 62 707.00 |
AP Buildings | 1 810 760.00 | 1 556 679.00 | 254 081.00 | 1 810 760.00 |
AR Technical installations, industrial equipment and tools | 1 268 488.00 | 999 617.00 | 268 871.00 | 1 268 488.00 |
AT Other tangible assets | 57 425.00 | 57 292.00 | 133.00 | 57 425.00 |
BB Receivables related to investments | 67 804.00 | | 67 804.00 | 67 804.00 |
BH Other financial assets | 3 313.00 | | 3 313.00 | 3 313.00 |
BJ TOTAL (I) | 3 933 638.00 | 2 622 313.00 | 1 311 324.00 | 3 933 638.00 |
BL Raw materials, supplies | 114 816.00 | | 114 816.00 | 114 816.00 |
BR Intermediate and finished products | 530 825.00 | | 530 825.00 | 530 825.00 |
BX Customers and related accounts | 879 157.00 | | 879 157.00 | 879 157.00 |
BZ Other receivables | 55 322.00 | | 55 322.00 | 55 322.00 |
CF Cash and cash equivalents | 12 076.00 | | 12 076.00 | 12 076.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 1 594 466.00 | | 1 594 466.00 | 1 594 466.00 |
CO Grand total (0 to V) | 5 528 105.00 | 2 622 313.00 | 2 905 791.00 | 5 528 105.00 |
CP Shares due in less than one year | 71 158.00 | | | 71 158.00 |
CU Other investments | 653 913.00 | | 653 913.00 | 653 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 763.00 | 58 388.00 | | 57 763.00 |
DD Legal reserve (1) | 57 747.00 | 53 861.00 | | 57 747.00 |
DE Statutory or contractual reserves | 426 077.00 | 426 077.00 | | 426 077.00 |
DF Regulated reserves (1) | 844 918.00 | 844 918.00 | | 844 918.00 |
DG Other reserves | 183 755.00 | 148 783.00 | | 183 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439.00 | 38 858.00 | | -439.00 |
DJ Investment subsidies | 42 104.00 | 46 828.00 | | 42 104.00 |
DL TOTAL (I) | 1 611 926.00 | 1 617 715.00 | | 1 611 926.00 |
DU Loans and Debts from Credit Institutions (3) | 310 003.00 | 166 210.00 | | 310 003.00 |
DX Trade payables and related accounts | 822 290.00 | 1 250 581.00 | | 822 290.00 |
DY Tax and social security liabilities | 154 036.00 | 121 431.00 | | 154 036.00 |
EA Other liabilities | 7 535.00 | 7 535.00 | | 7 535.00 |
EC TOTAL (IV) | 1 293 865.00 | 1 545 759.00 | | 1 293 865.00 |
EE Grand total (I to V) | 2 905 791.00 | 3 163 475.00 | | 2 905 791.00 |
EG Accrued income and payables due within one year | 1 059 853.00 | 1 409 599.00 | | 1 059 853.00 |
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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 | 2 118 481.00 | | 2 118 481.00 | 2 118 481.00 |
FG Production sold - services | 279 360.00 | | 279 360.00 | 279 360.00 |
FJ Net sales | 2 397 842.00 | | 2 397 842.00 | 2 397 842.00 |
FM Inventory production | | | -220 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 180 674.00 | |
FU Purchases of raw materials and other supplies | | | 937 084.00 | |
FV Inventory change (raw materials and supplies) | | | -49 550.00 | |
FW Other purchases and external expenses | | | 966 532.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 167 525.00 | |
FZ Social Security Contributions | | | 68 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 785.00 | |
GE Other Expenses | | | 6 910.00 | |
GF Total Operating Expenses (II) | | | 2 170 820.00 | |
GG - OPERATING RESULT (I - II) | | | 9 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 724.00 | 9 164.00 | | 4 724.00 |
HC Reversals of provisions and transfers of expenses | 6 112.00 | | | 6 112.00 |
HD Total exceptional income (VII) | 4 724.00 | 9 164.00 | | 4 724.00 |
HE Exceptional expenses on management operations | 1 072.00 | 4 451.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 4 451.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 652.00 | 4 713.00 | | 3 652.00 |
HK Income tax | 11 877.00 | 11 951.00 | | 11 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 730.00 | 2 780 401.00 | | 2 185 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 169.00 | 2 741 543.00 | | 2 186 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439.00 | 38 858.00 | | -439.00 |
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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 | 3 924 993.00 | | 8 644.00 | 3 924 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 031.00 | |
I4 DECREASES Grand Total | | | 3 933 638.00 | |
IO DECREASES Total including other intangible assets | | | 9 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 199 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 225.00 | | | 9 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192 968.00 | | 6 413.00 | 3 192 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 800.00 | | 2 231.00 | 722 800.00 |
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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 | 2 555 528.00 | 66 785.00 | | 2 555 528.00 |
PE DEPRECIATION Total including other intangible assets | 8 506.00 | 218.00 | | 8 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 547 022.00 | 66 566.00 | | 2 547 022.00 |
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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 | 822 290.00 | 822 290.00 | | 822 290.00 |
8C Staff and Related Accounts | 28 456.00 | 28 456.00 | | 28 456.00 |
8D Social Security and Other Social Organizations | 19 704.00 | 19 704.00 | | 19 704.00 |
8E Income Taxes | 2 913.00 | 2 913.00 | | 2 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 535.00 | 7 535.00 | | 7 535.00 |
UL Receivables related to investments | 67 804.00 | 67 804.00 | | 67 804.00 |
UT Other financial assets | 3 313.00 | 3 313.00 | | 3 313.00 |
UX Other trade receivables | 879 157.00 | 879 157.00 | | 879 157.00 |
VB VAT | 55 322.00 | 55 322.00 | | 55 322.00 |
VH Loans with a maturity of more than one year at origin | 310 003.00 | 75 990.00 | 170 524.00 | 310 003.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 52 295.00 | | | 52 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 866.00 | 1 007 866.00 | | 1 007 866.00 |
VW VAT | 102 962.00 | 102 962.00 | | 102 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 865.00 | 1 059 853.00 | 170 524.00 | 1 293 865.00 |
