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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 | 1 034 247.00 | 18 592.00 | 1 015 654.00 | 1 034 247.00 |
AN Land | 1 002 024.00 | 223 456.00 | 778 568.00 | 1 002 024.00 |
AP Buildings | 4 731 425.00 | 3 864 603.00 | 866 822.00 | 4 731 425.00 |
AR Technical installations, industrial equipment and tools | 18 141 743.00 | 16 071 285.00 | 2 070 459.00 | 18 141 743.00 |
AT Other tangible assets | 246 280.00 | 193 504.00 | 52 777.00 | 246 280.00 |
AV Fixed assets in progress | 80 212.00 | | 80 212.00 | 80 212.00 |
BH Other financial assets | 86 719.00 | | 86 719.00 | 86 719.00 |
BJ TOTAL (I) | 25 326 371.00 | 20 371 552.00 | 4 954 819.00 | 25 326 371.00 |
BL Raw materials, supplies | 394 381.00 | | 394 381.00 | 394 381.00 |
BR Intermediate and finished products | 174 832.00 | | 174 832.00 | 174 832.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 083 447.00 | | 7 083 447.00 | 7 083 447.00 |
CF Cash and cash equivalents | 6 587.00 | | 6 587.00 | 6 587.00 |
CH Prepaid expenses | 63 189.00 | | 63 189.00 | 63 189.00 |
CJ TOTAL (II) | 7 722 435.00 | | 7 722 435.00 | 7 722 435.00 |
CO Grand total (0 to V) | 33 048 806.00 | 20 371 552.00 | 12 677 254.00 | 33 048 806.00 |
CX Development or Research and Development Expenses | 3 720.00 | 112.00 | 3 608.00 | 3 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 577 000.00 | 2 577 000.00 | | 2 577 000.00 |
DD Legal reserve (1) | 257 700.00 | 257 700.00 | | 257 700.00 |
DG Other reserves | 1 721 257.00 | 984 935.00 | | 1 721 257.00 |
DH Retained earnings | | 698 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 499.00 | 186 821.00 | | 1 290 499.00 |
DK Regulated provisions | 894 080.00 | 1 415 365.00 | | 894 080.00 |
DL TOTAL (I) | 6 740 536.00 | 6 120 788.00 | | 6 740 536.00 |
DQ Provisions for Expenses | 498 973.00 | 434 263.00 | | 498 973.00 |
DR TOTAL (IV) | 498 973.00 | 434 263.00 | | 498 973.00 |
DU Loans and Debts from Credit Institutions (3) | 618 729.00 | 759 525.00 | | 618 729.00 |
DX Trade payables and related accounts | 3 700 358.00 | 4 873 347.00 | | 3 700 358.00 |
DY Tax and social security liabilities | 476 407.00 | 468 484.00 | | 476 407.00 |
DZ Fixed asset liabilities and related accounts | 496 298.00 | 449 447.00 | | 496 298.00 |
EA Other liabilities | 145 952.00 | | | 145 952.00 |
EC TOTAL (IV) | 5 437 745.00 | 6 550 803.00 | | 5 437 745.00 |
EE Grand total (I to V) | 12 677 254.00 | 13 105 853.00 | | 12 677 254.00 |
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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 | 25 413 415.00 | | 25 413 415.00 | 25 413 415.00 |
FG Production sold - services | 445 973.00 | | 445 973.00 | 445 973.00 |
FJ Net sales | 25 859 388.00 | | 25 859 388.00 | 25 859 388.00 |
FM Inventory production | | | -355 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 241.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 25 510 551.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 168 624.00 | |
FV Inventory change (raw materials and supplies) | | | 25 128.00 | |
FW Other purchases and external expenses | | | 15 778 783.00 | |
FX Taxes, duties, and similar payments | | | 1 013 869.00 | |
FY Salaries and Wages | | | 1 330 355.00 | |
FZ Social Security Contributions | | | 605 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 710.00 | |
GE Other Expenses | | | 145 703.00 | |
GF Total Operating Expenses (II) | | | 23 704 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806 416.00 | |
GL Other interest and similar income | | | 4 078.00 | |
GP Total financial income (V) | | | 4 078.00 | |
GR Interest and similar expenses | | | 17 809.00 | |
GU Total financial expenses (VI) | | | 17 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 696.00 | -2 181.00 | | 35 696.00 |
HB Exceptional income from capital transactions | 42 234.00 | | | 42 234.00 |
HC Reversals of provisions and transfers of expenses | 617 073.00 | 140 814.00 | | 617 073.00 |
HD Total exceptional income (VII) | 695 003.00 | 138 632.00 | | 695 003.00 |
HE Exceptional expenses on management operations | 15 065.00 | 148 073.00 | | 15 065.00 |
HF Exceptional expenses on capital transactions | 96 715.00 | | | 96 715.00 |
HG Exceptional depreciation and provisions | 540 553.00 | 52 312.00 | | 540 553.00 |
HH Total exceptional expenses (VIII) | 652 332.00 | 200 385.00 | | 652 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 671.00 | -61 753.00 | | 42 671.00 |
HJ Employee participation in company results | 54 192.00 | | | 54 192.00 |
HK Income tax | 490 664.00 | | | 490 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 209 633.00 | 26 921 993.00 | | 26 209 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 919 134.00 | 26 735 172.00 | | 24 919 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290 499.00 | 186 821.00 | | 1 290 499.00 |
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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 | 26 506 689.00 | | 184 188.00 | 26 506 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 720.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 86 719.00 | |
I4 DECREASES Grand Total | 17 373.00 | 1 347 134.00 | 25 326 371.00 | 17 373.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 247.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 373.00 | 1 347 134.00 | 24 201 685.00 | 17 373.00 |
KD ACQUISITIONS Total including other intangible assets | 1 034 247.00 | | | 1 034 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 385 723.00 | | 180 468.00 | 25 385 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 719.00 | | | 86 719.00 |
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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 | 20 606 012.00 | 835 959.00 | 1 250 419.00 | 20 606 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 112.00 | | |
PE DEPRECIATION Total including other intangible assets | 14 841.00 | 3 751.00 | | 14 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 591 171.00 | 832 096.00 | 1 250 419.00 | 20 591 171.00 |
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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 | 1 415 365.00 | 95 788.00 | 617 073.00 | 1 415 365.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 434 263.00 | 64 710.00 | | 434 263.00 |
6E on fixed assets – tangible | | 180 000.00 | | |
7B Total provisions for depreciation | | 180 000.00 | | |
7C Grand total | 1 849 628.00 | 340 498.00 | 617 073.00 | 1 849 628.00 |
UE of which provisions and reversals: - Operating | | 64 710.00 | | |
UJ - Exceptional | | 275 788.00 | 617 073.00 | |
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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 | 3 700 358.00 | 3 700 358.00 | | 3 700 358.00 |
8C Staff and Related Accounts | 213 631.00 | 213 631.00 | | 213 631.00 |
8D Social Security and Other Social Organizations | 155 402.00 | 155 402.00 | | 155 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 496 298.00 | 496 298.00 | | 496 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 529.00 | 26 529.00 | | 26 529.00 |
UP Loans | 86 719.00 | | 86 719.00 | 86 719.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 933 281.00 | 933 281.00 | | 933 281.00 |
VC Group and associates | 1 598 536.00 | 1 598 536.00 | | 1 598 536.00 |
VG Loans with a maturity of up to one year at origin | 2 434.00 | 2 434.00 | | 2 434.00 |
VH Loans with a maturity of more than one year at origin | 616 295.00 | 142 431.00 | 473 865.00 | 616 295.00 |
VI Group and Associates | 119 424.00 | 119 424.00 | | 119 424.00 |
VK Loans repaid during the year | 140 873.00 | | | 140 873.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 23 523.00 | 23 523.00 | | 23 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 444.00 | 106 444.00 | | 106 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 528 048.00 | 4 528 048.00 | | 4 528 048.00 |
VS Prepaid expenses | 63 189.00 | 63 189.00 | | 63 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 233 354.00 | 7 146 635.00 | 86 719.00 | 7 233 354.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 745.00 | 4 963 880.00 | 473 865.00 | 5 437 745.00 |
