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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AN Land | 111 438.00 | 1 388.00 | 110 050.00 | 111 438.00 |
AP Buildings | 2 402 417.00 | 1 080 816.00 | 1 321 601.00 | 2 402 417.00 |
AR Technical installations, industrial equipment and tools | 2 055 993.00 | 1 533 709.00 | 522 284.00 | 2 055 993.00 |
AT Other tangible assets | 33 363.00 | 32 403.00 | 959.00 | 33 363.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 71 495.00 | | 71 495.00 | 71 495.00 |
BH Other financial assets | 34 310.00 | | 34 310.00 | 34 310.00 |
BJ TOTAL (I) | 4 731 767.00 | 2 650 166.00 | 2 081 600.00 | 4 731 767.00 |
BL Raw materials, supplies | 12 644.00 | | 12 644.00 | 12 644.00 |
BR Intermediate and finished products | 606 583.00 | | 606 583.00 | 606 583.00 |
BT Goods | 23 887.00 | | 23 887.00 | 23 887.00 |
BV Advances and down payments on orders | 7 424.00 | | 7 424.00 | 7 424.00 |
BX Customers and related accounts | 947 152.00 | | 947 152.00 | 947 152.00 |
BZ Other receivables | 125 992.00 | | 125 992.00 | 125 992.00 |
CD Marketable securities | 110 100.00 | | 110 100.00 | 110 100.00 |
CF Cash and cash equivalents | 133 471.00 | | 133 471.00 | 133 471.00 |
CH Prepaid expenses | 13 821.00 | | 13 821.00 | 13 821.00 |
CJ TOTAL (II) | 1 981 078.00 | | 1 981 078.00 | 1 981 078.00 |
CO Grand total (0 to V) | 6 712 846.00 | 2 650 166.00 | 4 062 679.00 | 6 712 846.00 |
CR Shares due in more than one year | 2 778.00 | | | 2 778.00 |
CS Evaluated investments - equity method | 20 899.00 | | 20 899.00 | 20 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 310.00 | 80 259.00 | | 84 310.00 |
DD Legal reserve (1) | 94 105.00 | 94 105.00 | | 94 105.00 |
DE Statutory or contractual reserves | 332 678.00 | 312 678.00 | | 332 678.00 |
DF Regulated reserves (1) | 35 367.00 | 35 367.00 | | 35 367.00 |
DG Other reserves | 1 193 144.00 | 1 013 919.00 | | 1 193 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 920.00 | 179 225.00 | | 21 920.00 |
DL TOTAL (I) | 1 761 526.00 | 1 715 554.00 | | 1 761 526.00 |
DQ Provisions for Expenses | 29 404.00 | 26 956.00 | | 29 404.00 |
DR TOTAL (IV) | 29 404.00 | 26 956.00 | | 29 404.00 |
DU Loans and Debts from Credit Institutions (3) | 514 196.00 | 298 051.00 | | 514 196.00 |
DW Advances and down payments received on current orders | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 1 555 170.00 | 1 449 000.00 | | 1 555 170.00 |
DY Tax and social security liabilities | 191 572.00 | 175 468.00 | | 191 572.00 |
DZ Fixed asset liabilities and related accounts | 10 600.00 | 235 306.00 | | 10 600.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 2 271 748.00 | 2 157 826.00 | | 2 271 748.00 |
EE Grand total (I to V) | 4 062 679.00 | 3 900 337.00 | | 4 062 679.00 |
EG Accrued income and payables due within one year | 1 993 861.00 | 1 944 342.00 | | 1 993 861.00 |
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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 | | | 320 832.00 | |
FD Production sold - goods | | | 5 834 400.00 | |
FG Production sold - services | | | 16 291.00 | |
FJ Net sales | | | 6 171 525.00 | |
FM Inventory production | | | 82 807.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 578.00 | |
FQ Other income | | | 69 609.00 | |
FR Total operating income (I) | | | 6 337 520.00 | |
FS Purchases of goods (including customs duties) | | | 242 172.00 | |
FT Inventory change (goods) | | | -1 710.00 | |
FU Purchases of raw materials and other supplies | | | 4 967 467.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 447 124.00 | |
FX Taxes, duties, and similar payments | | | 45 866.00 | |
FY Salaries and Wages | | | 246 736.00 | |
FZ Social Security Contributions | | | 90 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 448.00 | |
GE Other Expenses | | | 44 675.00 | |
GF Total Operating Expenses (II) | | | 6 315 479.00 | |
GG - OPERATING RESULT (I - II) | | | 22 040.00 | |
GK Income from other securities and fixed asset receivables | | | 2 268.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 2 959.00 | |
GR Interest and similar expenses | | | 5 587.00 | |
GS Negative differences of foreign exchange | | | 271.00 | |
GU Total financial expenses (VI) | | | 5 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 131.00 | | |
HB Exceptional income from capital transactions | 1 950.00 | 1 825.00 | | 1 950.00 |
HC Reversals of provisions and transfers of expenses | 4 183.00 | 12 247.00 | | 4 183.00 |
HD Total exceptional income (VII) | 6 133.00 | 62 204.00 | | 6 133.00 |
HF Exceptional expenses on capital transactions | | 3 756.00 | | |
HH Total exceptional expenses (VIII) | | 3 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 133.00 | 58 448.00 | | 6 133.00 |
HK Income tax | 3 355.00 | 3 562.00 | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 346 613.00 | 6 381 060.00 | | 6 346 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 324 693.00 | 6 201 834.00 | | 6 324 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 920.00 | 179 225.00 | | 21 920.00 |
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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 | 3 851 774.00 | | 2 262 094.00 | 3 851 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 705.00 | |
I4 DECREASES Grand Total | | 1 382 101.00 | 4 731 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382 101.00 | 4 603 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 723 244.00 | | 2 262 070.00 | 3 723 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 681.00 | | 24.00 | 126 681.00 |
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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 | 2 493 046.00 | 230 403.00 | 73 283.00 | 2 493 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | 451.00 | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491 647.00 | 229 952.00 | 73 283.00 | 2 491 647.00 |
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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 | 26 956.00 | 2 448.00 | | 26 956.00 |
7C Grand total | 26 956.00 | 2 448.00 | | 26 956.00 |
UE of which provisions and reversals: - Operating | | 2 448.00 | | |
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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 | 1 555 170.00 | 1 555 170.00 | | 1 555 170.00 |
8C Staff and Related Accounts | 90 611.00 | 90 611.00 | | 90 611.00 |
8D Social Security and Other Social Organizations | 70 112.00 | 70 112.00 | | 70 112.00 |
8E Income Taxes | 655.00 | 655.00 | | 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 601.00 | 10 601.00 | | 10 601.00 |
UT Other financial assets | 34 310.00 | | 34 310.00 | 34 310.00 |
UX Other trade receivables | 947 152.00 | 947 152.00 | | 947 152.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 124 494.00 | 124 494.00 | | 124 494.00 |
VH Loans with a maturity of more than one year at origin | 514 197.00 | 236 397.00 | 277 799.00 | 514 197.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 84 251.00 | | | 84 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 360.00 | 8 360.00 | | 8 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 798.00 | 7 798.00 | | 7 798.00 |
VS Prepaid expenses | 13 821.00 | 13 821.00 | | 13 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 652.00 | 1 094 342.00 | 34 310.00 | 1 128 652.00 |
VW VAT | 21 835.00 | 21 835.00 | | 21 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 661.00 | 1 993 862.00 | 277 799.00 | 2 271 661.00 |
