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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 | 14 672.00 | 8 672.00 | 6 000.00 | 14 672.00 |
AN Land | 58 890.00 | | 58 890.00 | 58 890.00 |
AP Buildings | 1 056 142.00 | 839 023.00 | 217 119.00 | 1 056 142.00 |
AR Technical installations, industrial equipment and tools | 912 116.00 | 810 643.00 | 101 473.00 | 912 116.00 |
AT Other tangible assets | 63 897.00 | 63 037.00 | 860.00 | 63 897.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 2 152 938.00 | 1 721 375.00 | 431 563.00 | 2 152 938.00 |
BL Raw materials, supplies | 70 079.00 | | 70 079.00 | 70 079.00 |
BR Intermediate and finished products | 497 619.00 | | 497 619.00 | 497 619.00 |
BT Goods | 51 043.00 | | 51 043.00 | 51 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 538 613.00 | 311.00 | 1 538 301.00 | 1 538 613.00 |
BZ Other receivables | 118 654.00 | | 118 654.00 | 118 654.00 |
CD Marketable securities | 376 734.00 | 3 667.00 | 373 068.00 | 376 734.00 |
CF Cash and cash equivalents | 288 697.00 | | 288 697.00 | 288 697.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 2 944 978.00 | 3 978.00 | 2 941 000.00 | 2 944 978.00 |
CO Grand total (0 to V) | 5 097 916.00 | 1 725 353.00 | 3 372 563.00 | 5 097 916.00 |
CU Other investments | 46 902.00 | | 46 902.00 | 46 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 904.00 | 25 904.00 | | 25 904.00 |
DB Share, merger, contribution premiums, etc. | 4 274.00 | 4 274.00 | | 4 274.00 |
DD Legal reserve (1) | 38 923.00 | 38 923.00 | | 38 923.00 |
DE Statutory or contractual reserves | 12 172.00 | 12 172.00 | | 12 172.00 |
DF Regulated reserves (1) | 697 738.00 | 697 738.00 | | 697 738.00 |
DG Other reserves | 536 224.00 | 495 227.00 | | 536 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 538.00 | 40 997.00 | | 144 538.00 |
DL TOTAL (I) | 1 459 773.00 | 1 315 235.00 | | 1 459 773.00 |
DQ Provisions for Expenses | 36 183.00 | 33 583.00 | | 36 183.00 |
DR TOTAL (IV) | 36 183.00 | 33 583.00 | | 36 183.00 |
DU Loans and Debts from Credit Institutions (3) | 61 853.00 | 74 399.00 | | 61 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 794.00 | 694 416.00 | | 1 287 794.00 |
DX Trade payables and related accounts | 153 510.00 | 337 032.00 | | 153 510.00 |
DY Tax and social security liabilities | 278 271.00 | 126 597.00 | | 278 271.00 |
EA Other liabilities | 88 117.00 | 21 618.00 | | 88 117.00 |
EB Prepaid income (2) | 7 063.00 | 8 566.00 | | 7 063.00 |
EC TOTAL (IV) | 1 876 607.00 | 1 262 627.00 | | 1 876 607.00 |
EE Grand total (I to V) | 3 372 563.00 | 2 611 446.00 | | 3 372 563.00 |
EG Accrued income and payables due within one year | 1 876 607.00 | 1 717 284.00 | | 1 876 607.00 |
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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 | 33 601.00 | 4 266.00 | 37 867.00 | 33 601.00 |
FD Production sold - goods | 1 931 706.00 | | 1 931 708.00 | 1 931 706.00 |
FG Production sold - services | 178 717.00 | | 178 717.00 | 178 717.00 |
FJ Net sales | 2 144 026.00 | 4 266.00 | 2 148 292.00 | 2 144 026.00 |
FM Inventory production | | | -66 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 874.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 092 803.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FT Inventory change (goods) | | | 10 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 347 927.00 | |
FV Inventory change (raw materials and supplies) | | | 36 334.00 | |
FW Other purchases and external expenses | | | 257 630.00 | |
FX Taxes, duties, and similar payments | | | 42 506.00 | |
FY Salaries and Wages | | | 176 298.00 | |
FZ Social Security Contributions | | | 72 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 21 790.00 | |
GF Total Operating Expenses (II) | | | 2 026 914.00 | |
GG - OPERATING RESULT (I - II) | | | 65 889.00 | |
GL Other interest and similar income | | | 84 136.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 84 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 667.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 5 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 4 174.00 | | 103.00 |
HB Exceptional income from capital transactions | 5 133.00 | | | 5 133.00 |
HD Total exceptional income (VII) | 5 236.00 | 4 174.00 | | 5 236.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 5 133.00 | | | 5 133.00 |
HH Total exceptional expenses (VIII) | 5 133.00 | 7.00 | | 5 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 4 167.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 177.00 | 2 091 014.00 | | 2 182 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 639.00 | 2 050 017.00 | | 2 037 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 538.00 | 40 997.00 | | 144 538.00 |
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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 | 2 113 238.00 | | 56 673.00 | 2 113 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 221.00 | |
I4 DECREASES Grand Total | | 16 973.00 | 2 152 938.00 | |
IO DECREASES Total including other intangible assets | | 9 351.00 | 14 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 2 091 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 490.00 | | 6 533.00 | 17 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 530.00 | | 50 138.00 | 2 048 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 219.00 | | | 47 219.00 |
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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 | 1 662 418.00 | 58 957.00 | | 1 662 418.00 |
PE DEPRECIATION Total including other intangible assets | 8 672.00 | | | 8 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 746.00 | 58 957.00 | | 1 653 746.00 |
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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 | 33 583.00 | 2 600.00 | | 33 583.00 |
6T Receivables | 311.00 | 668.00 | 668.00 | 311.00 |
6X Other provisions for depreciation | | 3 667.00 | | |
7B Total provisions for depreciation | 311.00 | 4 335.00 | 668.00 | 311.00 |
7C Grand total | 33 895.00 | 6 935.00 | 668.00 | 33 895.00 |
UE of which provisions and reversals: - Operating | | 2 600.00 | | |
UG - Financial | | 3 667.00 | | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 153 510.00 | 153 510.00 | | 153 510.00 |
8C Staff and Related Accounts | 17 394.00 | 17 394.00 | | 17 394.00 |
8D Social Security and Other Social Organizations | 19 130.00 | 19 130.00 | | 19 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 117.00 | 88 117.00 | | 88 117.00 |
8L Deferred income | 7 063.00 | 7 063.00 | | 7 063.00 |
UT Other financial assets | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 1 538 613.00 | 1 538 613.00 | | 1 538 613.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VB VAT | 99 323.00 | 99 323.00 | | 99 323.00 |
VC Group and associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 1 525.00 | 1 525.00 | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 60 328.00 | 14 362.00 | 22 575.00 | 60 328.00 |
VI Group and Associates | 1 287 748.00 | 1 287 748.00 | | 1 287 748.00 |
VK Loans repaid during the year | 14 071.00 | | | 14 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 878.00 | 16 878.00 | | 16 878.00 |
VS Prepaid expenses | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 125.00 | 1 661 125.00 | | 1 661 125.00 |
VW VAT | 238 745.00 | 238 745.00 | | 238 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 607.00 | 1 830 641.00 | 22 575.00 | 1 876 607.00 |
