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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 | 10 268.00 | 5 783.00 | 4 485.00 | 10 268.00 |
AN Land | 91 210.00 | | 91 210.00 | 91 210.00 |
AP Buildings | 4 993 621.00 | 4 341 956.00 | 651 665.00 | 4 993 621.00 |
AR Technical installations, industrial equipment and tools | 8 099 273.00 | 5 805 098.00 | 2 294 175.00 | 8 099 273.00 |
AT Other tangible assets | 118 295.00 | 87 174.00 | 31 121.00 | 118 295.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BH Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BJ TOTAL (I) | 13 658 475.00 | 10 240 011.00 | 3 418 464.00 | 13 658 475.00 |
BL Raw materials, supplies | 228 809.00 | | 228 809.00 | 228 809.00 |
BR Intermediate and finished products | 9 605 725.00 | | 9 605 725.00 | 9 605 725.00 |
BX Customers and related accounts | 2 190 069.00 | 9 535.00 | 2 180 534.00 | 2 190 069.00 |
BZ Other receivables | 234 832.00 | | 234 832.00 | 234 832.00 |
CF Cash and cash equivalents | 2 200 821.00 | | 2 200 821.00 | 2 200 821.00 |
CH Prepaid expenses | 39 313.00 | | 39 313.00 | 39 313.00 |
CJ TOTAL (II) | 14 499 569.00 | 9 535.00 | 14 490 034.00 | 14 499 569.00 |
CO Grand total (0 to V) | 28 158 044.00 | 10 249 547.00 | 17 908 498.00 | 28 158 044.00 |
CU Other investments | 335 173.00 | | 335 173.00 | 335 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 659.00 | 1 294 623.00 | | 1 297 659.00 |
DD Legal reserve (1) | 256 397.00 | 255 909.00 | | 256 397.00 |
DF Regulated reserves (1) | 3 136 688.00 | 3 006 910.00 | | 3 136 688.00 |
DG Other reserves | 306 667.00 | 306 667.00 | | 306 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 370.00 | 4 886.00 | | 38 370.00 |
DL TOTAL (I) | 5 035 782.00 | 4 868 995.00 | | 5 035 782.00 |
DQ Provisions for Expenses | 214 806.00 | 338 211.00 | | 214 806.00 |
DR TOTAL (IV) | 214 806.00 | 338 211.00 | | 214 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 990.00 | 1 251 730.00 | | 1 232 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 211.00 | 48 257.00 | | 18 211.00 |
DX Trade payables and related accounts | 891 122.00 | 647 239.00 | | 891 122.00 |
DY Tax and social security liabilities | 448 912.00 | 496 922.00 | | 448 912.00 |
EA Other liabilities | 10 066 675.00 | 9 715 547.00 | | 10 066 675.00 |
EC TOTAL (IV) | 12 657 910.00 | 12 159 694.00 | | 12 657 910.00 |
EE Grand total (I to V) | 17 908 498.00 | 17 366 900.00 | | 17 908 498.00 |
EG Accrued income and payables due within one year | 11 679 685.00 | 11 185 698.00 | | 11 679 685.00 |
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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 | 11 556 418.00 | 2 226 163.00 | 13 782 581.00 | 11 556 418.00 |
FG Production sold - services | 292 881.00 | 33 088.00 | 325 969.00 | 292 881.00 |
FJ Net sales | 11 849 299.00 | 2 259 251.00 | 14 108 550.00 | 11 849 299.00 |
FM Inventory production | | | 1 178 346.00 | |
FN Capitalized production | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 354.00 | |
FQ Other income | | | 83 601.00 | |
FR Total operating income (I) | | | 15 508 451.00 | |
FU Purchases of raw materials and other supplies | | | 11 984 433.00 | |
FV Inventory change (raw materials and supplies) | | | -59 326.00 | |
FW Other purchases and external expenses | | | 1 960 382.00 | |
FX Taxes, duties, and similar payments | | | 87 106.00 | |
FY Salaries and Wages | | | 862 884.00 | |
FZ Social Security Contributions | | | 329 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 134.00 | |
GF Total Operating Expenses (II) | | | 15 496 843.00 | |
GG - OPERATING RESULT (I - II) | | | 11 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 676.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GP Total financial income (V) | | | 6 437.00 | |
GR Interest and similar expenses | | | 14 535.00 | |
GU Total financial expenses (VI) | | | 14 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 139.00 | 10 670.00 | | 7 139.00 |
A4 Equity method investments | 380.00 | | | 380.00 |
HA Exceptional income from management transactions | 34 656.00 | 21 751.00 | | 34 656.00 |
HB Exceptional income from capital transactions | 6 013.00 | 5 533.00 | | 6 013.00 |
HD Total exceptional income (VII) | 40 669.00 | 27 285.00 | | 40 669.00 |
HE Exceptional expenses on management operations | 339.00 | 404.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 5 471.00 | 20 714.00 | | 5 471.00 |
HH Total exceptional expenses (VIII) | 5 810.00 | 21 118.00 | | 5 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 859.00 | 6 166.00 | | 34 859.00 |
HK Income tax | | 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 555 557.00 | 14 575 518.00 | | 15 555 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 517 187.00 | 14 570 631.00 | | 15 517 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 370.00 | 4 886.00 | | 38 370.00 |
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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 | 13 459 975.00 | | 447 772.00 | 13 459 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 809.00 | |
I4 DECREASES Grand Total | | 249 271.00 | 13 658 475.00 | |
IO DECREASES Total including other intangible assets | | | 10 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 271.00 | 13 302 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 268.00 | | | 10 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 103 898.00 | | 447 772.00 | 13 103 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 809.00 | | | 345 809.00 |
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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 | 10 033 136.00 | 316 093.00 | 109 218.00 | 10 033 136.00 |
PE DEPRECIATION Total including other intangible assets | 4 243.00 | 1 540.00 | | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 028 892.00 | 314 553.00 | 109 218.00 | 10 028 892.00 |
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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 | 338 211.00 | | 123 405.00 | 338 211.00 |
6T Receivables | 11 444.00 | 1 902.00 | 3 811.00 | 11 444.00 |
7B Total provisions for depreciation | 11 444.00 | 1 902.00 | 3 811.00 | 11 444.00 |
7C Grand total | 349 655.00 | 1 902.00 | 127 216.00 | 349 655.00 |
UE of which provisions and reversals: - Operating | | 1 902.00 | 127 215.00 | |
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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 | 891 122.00 | 891 122.00 | | 891 122.00 |
8C Staff and Related Accounts | 154 932.00 | 154 932.00 | | 154 932.00 |
8D Social Security and Other Social Organizations | 100 996.00 | 100 996.00 | | 100 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 066 675.00 | 10 066 675.00 | | 10 066 675.00 |
UT Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
UX Other trade receivables | 2 178 054.00 | 2 178 054.00 | | 2 178 054.00 |
UZ Social Security, other social security organizations | 1 006.00 | 1 006.00 | | 1 006.00 |
VA Doubtful or disputed receivables | 12 015.00 | 12 015.00 | | 12 015.00 |
VB VAT | 68 863.00 | 68 863.00 | | 68 863.00 |
VC Group and associates | 64 349.00 | 64 349.00 | | 64 349.00 |
VG Loans with a maturity of up to one year at origin | 6 438.00 | 6 438.00 | | 6 438.00 |
VH Loans with a maturity of more than one year at origin | 1 226 552.00 | 248 327.00 | 736 024.00 | 1 226 552.00 |
VI Group and Associates | 18 211.00 | 18 211.00 | | 18 211.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 177 385.00 | | | 177 385.00 |
VM Income taxes | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 380.00 | 21 380.00 | | 21 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 371.00 | 100 371.00 | | 100 371.00 |
VS Prepaid expenses | 39 313.00 | 39 313.00 | | 39 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 217.00 | 2 464 214.00 | 4 003.00 | 2 468 217.00 |
VW VAT | 171 604.00 | 171 604.00 | | 171 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 657 910.00 | 11 679 685.00 | 736 024.00 | 12 657 910.00 |
