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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 | 113 920.00 | 59 502.00 | 54 418.00 | 113 920.00 |
AH Goodwill | 54 882.00 | 54 882.00 | | 54 882.00 |
AN Land | 78 871.00 | | 78 871.00 | 78 871.00 |
AP Buildings | 4 436 487.00 | 3 890 442.00 | 546 045.00 | 4 436 487.00 |
AR Technical installations, industrial equipment and tools | 9 013 457.00 | 8 040 380.00 | 973 077.00 | 9 013 457.00 |
AT Other tangible assets | 421 197.00 | 294 516.00 | 126 681.00 | 421 197.00 |
AV Fixed assets in progress | 111 013.00 | | 111 013.00 | 111 013.00 |
AX Advances and down payments | | | | |
BF Loans | 15 935.00 | | 15 935.00 | 15 935.00 |
BH Other financial assets | 9 518.00 | | 9 518.00 | 9 518.00 |
BJ TOTAL (I) | 14 255 279.00 | 12 339 721.00 | 1 915 557.00 | 14 255 279.00 |
BL Raw materials, supplies | 480 980.00 | | 480 980.00 | 480 980.00 |
BR Intermediate and finished products | 309 376.00 | | 309 376.00 | 309 376.00 |
BX Customers and related accounts | 2 093 079.00 | 34 871.00 | 2 058 208.00 | 2 093 079.00 |
BZ Other receivables | 1 224 892.00 | | 1 224 892.00 | 1 224 892.00 |
CD Marketable securities | 5 259.00 | 5 259.00 | | 5 259.00 |
CF Cash and cash equivalents | 2 187 057.00 | | 2 187 057.00 | 2 187 057.00 |
CH Prepaid expenses | 37 317.00 | | 37 317.00 | 37 317.00 |
CJ TOTAL (II) | 6 337 959.00 | 40 130.00 | 6 297 829.00 | 6 337 959.00 |
CO Grand total (0 to V) | 20 593 238.00 | 12 379 851.00 | 8 213 386.00 | 20 593 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 512.00 | 2 512.00 | | 2 512.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | 99 215.00 | 24 250.00 | | 99 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 532.00 | 374 965.00 | | 446 532.00 |
DL TOTAL (I) | 4 068 259.00 | 3 921 727.00 | | 4 068 259.00 |
DP Provisions for Risks | 1 519 490.00 | 1 574 490.00 | | 1 519 490.00 |
DR TOTAL (IV) | 1 519 490.00 | 1 574 490.00 | | 1 519 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 18 740.00 | | |
DX Trade payables and related accounts | 1 221 206.00 | 1 587 898.00 | | 1 221 206.00 |
DY Tax and social security liabilities | 1 076 490.00 | 1 027 278.00 | | 1 076 490.00 |
EA Other liabilities | 327 941.00 | | | 327 941.00 |
EC TOTAL (IV) | 2 625 637.00 | 2 635 934.00 | | 2 625 637.00 |
EE Grand total (I to V) | 8 213 386.00 | 8 132 151.00 | | 8 213 386.00 |
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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 | 24 486 511.00 | 532 871.00 | 25 019 382.00 | 24 486 511.00 |
FG Production sold - services | 21 954.00 | 67 101.00 | 89 055.00 | 21 954.00 |
FJ Net sales | 24 508 465.00 | 599 972.00 | 25 108 437.00 | 24 508 465.00 |
FM Inventory production | | | 154 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 140.00 | |
FQ Other income | | | 147 860.00 | |
FR Total operating income (I) | | | 25 464 278.00 | |
FU Purchases of raw materials and other supplies | | | 13 741 330.00 | |
FV Inventory change (raw materials and supplies) | | | -181 232.00 | |
FW Other purchases and external expenses | | | 5 700 612.00 | |
FX Taxes, duties, and similar payments | | | 448 100.00 | |
FY Salaries and Wages | | | 2 892 845.00 | |
FZ Social Security Contributions | | | 1 152 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 696.00 | |
GE Other Expenses | | | 194 176.00 | |
GF Total Operating Expenses (II) | | | 24 570 494.00 | |
GG - OPERATING RESULT (I - II) | | | 893 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 883.00 | 150 968.00 | | 41 883.00 |
HB Exceptional income from capital transactions | 35 134.00 | 314 639.00 | | 35 134.00 |
HC Reversals of provisions and transfers of expenses | | 60 579.00 | | |
HD Total exceptional income (VII) | 77 017.00 | 526 186.00 | | 77 017.00 |
HE Exceptional expenses on management operations | 97 724.00 | 284 258.00 | | 97 724.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HG Exceptional depreciation and provisions | | 874 490.00 | | |
HH Total exceptional expenses (VIII) | 97 904.00 | 1 158 748.00 | | 97 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 888.00 | -632 562.00 | | -20 888.00 |
HJ Employee participation in company results | 147 448.00 | | | 147 448.00 |
HK Income tax | 278 915.00 | -25 545.00 | | 278 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 541 294.00 | 24 917 499.00 | | 25 541 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 094 762.00 | 24 542 535.00 | | 25 094 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 532.00 | 374 965.00 | | 446 532.00 |
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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 | 13 640 744.00 | | 14 255 279.00 | 13 640 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 093.00 | 25 453.00 | |
I4 DECREASES Grand Total | | 13 640 744.00 | 14 255 279.00 | |
IO DECREASES Total including other intangible assets | | 129 152.00 | 168 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 478 499.00 | 14 061 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 152.00 | | 168 802.00 | 129 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 478 499.00 | | 14 061 024.00 | 13 478 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 093.00 | | 25 453.00 | 33 093.00 |
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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 | 11 718 026.00 | 12 339 721.00 | 11 718 026.00 | 11 718 026.00 |
PE DEPRECIATION Total including other intangible assets | 108 595.00 | 114 384.00 | 108 595.00 | 108 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 609 431.00 | 12 225 338.00 | 11 609 431.00 | 11 609 431.00 |
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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 | 1 221 206.00 | 1 221 206.00 | | 1 221 206.00 |
8C Staff and Related Accounts | 422 403.00 | 422 403.00 | | 422 403.00 |
8D Social Security and Other Social Organizations | 329 766.00 | 329 766.00 | | 329 766.00 |
8E Income Taxes | 108 040.00 | 108 040.00 | | 108 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
UP Loans | 15 935.00 | 15 935.00 | | 15 935.00 |
UT Other financial assets | 9 518.00 | 9 518.00 | | 9 518.00 |
UX Other trade receivables | 2 056 290.00 | 2 056 290.00 | | 2 056 290.00 |
VA Doubtful or disputed receivables | 36 789.00 | 36 789.00 | | 36 789.00 |
VB VAT | 305 163.00 | 305 163.00 | | 305 163.00 |
VI Group and Associates | 318 741.00 | 318 741.00 | | 318 741.00 |
VP Miscellaneous | 7 407.00 | 7 407.00 | | 7 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 445.00 | 173 445.00 | | 173 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 321.00 | 912 321.00 | | 912 321.00 |
VS Prepaid expenses | 37 317.00 | 37 317.00 | | 37 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380 740.00 | 3 380 740.00 | | 3 380 740.00 |
VW VAT | 42 836.00 | 42 836.00 | | 42 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 637.00 | 2 625 637.00 | | 2 625 637.00 |
