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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 358 104.00 | 219 010.00 | 139 094.00 | 358 104.00 |
AF Concessions, Patents and Similar Rights | 91 469.00 | 91 469.00 | | 91 469.00 |
AH Goodwill | 2 287.00 | 2 287.00 | | 2 287.00 |
AN Land | 1 409 781.00 | 645 767.00 | 764 014.00 | 1 409 781.00 |
AP Buildings | 13 398 310.00 | 8 230 581.00 | 5 167 729.00 | 13 398 310.00 |
AR Technical installations, industrial equipment and tools | 30 197 708.00 | 22 282 464.00 | 7 915 244.00 | 30 197 708.00 |
AT Other tangible assets | 1 257 307.00 | 897 696.00 | 359 611.00 | 1 257 307.00 |
AV Fixed assets in progress | 6 071 750.00 | | 6 071 750.00 | 6 071 750.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 6 478 857.00 | 91 469.00 | 6 387 388.00 | 6 478 857.00 |
BL Raw materials, supplies | 5 227 105.00 | 112 303.00 | 5 114 802.00 | 5 227 105.00 |
BR Intermediate and finished products | 1 778 752.00 | | 1 778 752.00 | 1 778 752.00 |
BX Customers and related accounts | 557 966.00 | | 557 966.00 | 557 966.00 |
BZ Other receivables | 4 321 068.00 | | 4 321 068.00 | 4 321 068.00 |
CF Cash and cash equivalents | 796 565.00 | | 796 565.00 | 796 565.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 5 678 465.00 | | 5 678 465.00 | 5 678 465.00 |
CO Grand total (0 to V) | 12 157 322.00 | 91 469.00 | 12 065 853.00 | 12 157 322.00 |
CR Shares due in more than one year | 4 300 000.00 | | | 4 300 000.00 |
CU Other investments | 6 387 388.00 | | 6 387 388.00 | 6 387 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 463 637.00 | 1 463 637.00 | | 1 463 637.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 882 206.00 | 5 241 367.00 | | 6 882 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 963.00 | 1 640 839.00 | | 898 963.00 |
DL TOTAL (I) | 11 444 806.00 | 10 545 843.00 | | 11 444 806.00 |
DP Provisions for Risks | 537 105.00 | 945 197.00 | | 537 105.00 |
DR TOTAL (IV) | 822 237.00 | 1 157 081.00 | | 822 237.00 |
DU Loans and Debts from Credit Institutions (3) | 12 430 503.00 | 6 386 235.00 | | 12 430 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 435.00 | 2 217 552.00 | | 1 098 435.00 |
DX Trade payables and related accounts | 82 729.00 | 119 267.00 | | 82 729.00 |
DY Tax and social security liabilities | 538 318.00 | 650 307.00 | | 538 318.00 |
DZ Fixed asset liabilities and related accounts | 1 014 968.00 | 611 365.00 | | 1 014 968.00 |
EA Other liabilities | 35 756.00 | 29 702.00 | | 35 756.00 |
EC TOTAL (IV) | 621 047.00 | 769 574.00 | | 621 047.00 |
EE Grand total (I to V) | 12 065 853.00 | 11 315 417.00 | | 12 065 853.00 |
EG Accrued income and payables due within one year | 621 047.00 | 769 574.00 | | 621 047.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 984 898.00 | 2 156 778.00 | | 3 984 898.00 |
P5 LIABILITIES - Reserves | 515 238.00 | 471 913.00 | | 515 238.00 |
P6 LIABILITIES - Revaluation Adjustments | 112 065.00 | 69 347.00 | | 112 065.00 |
P7 LIABILITIES - Retained Earnings | 627 303.00 | 541 260.00 | | 627 303.00 |
P8 LIABILITIES - Profit or Loss for the Year | 285 132.00 | 211 884.00 | | 285 132.00 |
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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 | | | 53 433 185.00 | |
FG Production sold - services | 2 411 107.00 | | 2 411 107.00 | 2 411 107.00 |
FJ Net sales | 2 411 107.00 | | 2 411 107.00 | 2 411 107.00 |
FM Inventory production | | | -44 130.00 | |
FN Capitalized production | | | 59 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 591.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 434 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 313.00 | |
FU Purchases of raw materials and other supplies | | | 19 723 897.00 | |
FV Inventory change (raw materials and supplies) | | | -763 828.00 | |
FW Other purchases and external expenses | | | 726 898.00 | |
FX Taxes, duties, and similar payments | | | 60 906.00 | |
FY Salaries and Wages | | | 1 000 131.00 | |
FZ Social Security Contributions | | | 507 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020 927.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 295 598.00 | |
GG - OPERATING RESULT (I - II) | | | 139 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792 978.00 | |
GL Other interest and similar income | | | 16 627.00 | |
GO Net income from sales of marketable securities | | | 271 854.00 | |
GP Total financial income (V) | | | 809 605.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 809 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 753.00 | 56 265.00 | | 49 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 314.00 | 4 480 947.00 | | 3 244 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 351.00 | 2 840 108.00 | | 2 345 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 963.00 | 1 640 839.00 | | 898 963.00 |
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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 | 6 478 857.00 | | | 6 478 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 387 388.00 | |
I4 DECREASES Grand Total | | | 6 478 857.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 387 388.00 | | | 6 387 388.00 |
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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 | 91 469.00 | | | 91 469.00 |
PE DEPRECIATION Total including other intangible assets | 91 469.00 | | | 91 469.00 |
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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 | 82 729.00 | 82 729.00 | | 82 729.00 |
8C Staff and Related Accounts | 195 247.00 | 195 247.00 | | 195 247.00 |
8D Social Security and Other Social Organizations | 252 636.00 | 252 636.00 | | 252 636.00 |
UX Other trade receivables | 557 966.00 | 557 966.00 | | 557 966.00 |
VB VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VC Group and associates | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
VM Income taxes | 6 515.00 | 6 515.00 | | 6 515.00 |
VP Miscellaneous | 8 442.00 | 8 442.00 | | 8 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 637.00 | 12 637.00 | | 12 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 881 900.00 | 581 900.00 | 4 300 000.00 | 4 881 900.00 |
VW VAT | 77 798.00 | 77 798.00 | | 77 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 047.00 | 621 047.00 | | 621 047.00 |
