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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 | 70 786.00 | 9 619.00 | 61 167.00 | 70 786.00 |
AN Land | 12 097.00 | 4 845.00 | 7 251.00 | 12 097.00 |
AP Buildings | 194 896.00 | 29 555.00 | 165 341.00 | 194 896.00 |
AR Technical installations, industrial equipment and tools | 6 259 327.00 | 1 609 664.00 | 4 649 663.00 | 6 259 327.00 |
AT Other tangible assets | 133 886.00 | 71 035.00 | 62 851.00 | 133 886.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 6 672 260.00 | 1 724 719.00 | 4 947 541.00 | 6 672 260.00 |
BL Raw materials, supplies | 312 070.00 | | 312 070.00 | 312 070.00 |
BR Intermediate and finished products | 247 875.00 | | 247 875.00 | 247 875.00 |
BX Customers and related accounts | 1 462 630.00 | | 1 462 630.00 | 1 462 630.00 |
BZ Other receivables | 100 599.00 | | 100 599.00 | 100 599.00 |
CD Marketable securities | 1 584 291.00 | | 1 584 291.00 | 1 584 291.00 |
CF Cash and cash equivalents | 1 047 076.00 | | 1 047 076.00 | 1 047 076.00 |
CH Prepaid expenses | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 4 765 101.00 | | 4 765 101.00 | 4 765 101.00 |
CO Grand total (0 to V) | 11 437 361.00 | 1 724 719.00 | 9 712 642.00 | 11 437 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 3 980 862.00 | | | 3 980 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 544.00 | | | 284 544.00 |
DJ Investment subsidies | 217 352.00 | | | 217 352.00 |
DK Regulated provisions | 274 188.00 | | | 274 188.00 |
DL TOTAL (I) | 5 636 948.00 | | | 5 636 948.00 |
DQ Provisions for Expenses | 766 851.00 | | | 766 851.00 |
DR TOTAL (IV) | 766 851.00 | | | 766 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 170.00 | | | 1 967 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 130.00 | | | 351 130.00 |
DX Trade payables and related accounts | 708 225.00 | | | 708 225.00 |
DY Tax and social security liabilities | 281 277.00 | | | 281 277.00 |
EA Other liabilities | 1 039.00 | | | 1 039.00 |
EC TOTAL (IV) | 3 308 842.00 | | | 3 308 842.00 |
EE Grand total (I to V) | 9 712 642.00 | | | 9 712 642.00 |
EG Accrued income and payables due within one year | 2 022 202.00 | | | 2 022 202.00 |
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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 | 73 046.00 | 125 607.00 | 198 653.00 | 73 046.00 |
FD Production sold - goods | 5 703 498.00 | 3 121 215.00 | 8 824 714.00 | 5 703 498.00 |
FG Production sold - services | 45 159.00 | 6 651.00 | 51 810.00 | 45 159.00 |
FJ Net sales | 5 821 704.00 | 3 253 473.00 | 9 075 177.00 | 5 821 704.00 |
FM Inventory production | | | -63 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 361.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 049 404.00 | |
FU Purchases of raw materials and other supplies | | | 4 777 789.00 | |
FV Inventory change (raw materials and supplies) | | | 60 203.00 | |
FW Other purchases and external expenses | | | 1 722 218.00 | |
FX Taxes, duties, and similar payments | | | 113 609.00 | |
FY Salaries and Wages | | | 883 874.00 | |
FZ Social Security Contributions | | | 296 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 839.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 8 581 435.00 | |
GG - OPERATING RESULT (I - II) | | | 467 969.00 | |
GL Other interest and similar income | | | 17 297.00 | |
GP Total financial income (V) | | | 17 297.00 | |
GR Interest and similar expenses | | | 24 344.00 | |
GU Total financial expenses (VI) | | | 24 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 18 648.00 | | | 18 648.00 |
HD Total exceptional income (VII) | 18 908.00 | | | 18 908.00 |
HE Exceptional expenses on management operations | 26 282.00 | | | 26 282.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 57 377.00 | | | 57 377.00 |
HH Total exceptional expenses (VIII) | 83 679.00 | | | 83 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 770.00 | | | -64 770.00 |
HK Income tax | 111 608.00 | | | 111 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 085 611.00 | | | 9 085 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 801 067.00 | | | 8 801 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 544.00 | | | 284 544.00 |
HQ References: Real Estate Leasing | 3 748.00 | | | 3 748.00 |
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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 | 6 457 424.00 | 217 587.00 | | 6 457 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 1 267.00 | |
I4 DECREASES Grand Total | | 2 750.00 | | |
IO DECREASES Total including other intangible assets | | | 70 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 6 600 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 661.00 | 58 125.00 | | 12 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 441 146.00 | 159 461.00 | | 6 441 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 617.00 | | | 3 617.00 |
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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 | 998 261.00 | 726 840.00 | 381.00 | 998 261.00 |
PE DEPRECIATION Total including other intangible assets | 4 862.00 | 4 757.00 | | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 399.00 | 722 083.00 | 381.00 | 993 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 113 244.00 | | 346 392.00 | 1 113 244.00 |
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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 | 708 225.00 | 708 225.00 | | 708 225.00 |
8D Social Security and Other Social Organizations | 281 277.00 | 281 277.00 | | 281 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 170.00 | 352 170.00 | | 352 170.00 |
UT Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
UX Other trade receivables | 1 462 631.00 | 1 462 631.00 | | 1 462 631.00 |
VH Loans with a maturity of more than one year at origin | 1 967 170.00 | 680 531.00 | 1 286 640.00 | 1 967 170.00 |
VK Loans repaid during the year | 684 461.00 | | | 684 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 600.00 | 100 600.00 | | 100 600.00 |
VS Prepaid expenses | 10 557.00 | 10 557.00 | | 10 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 055.00 | 1 573 788.00 | 1 267.00 | 1 575 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 842.00 | 2 022 202.00 | 1 286 640.00 | 3 308 842.00 |
