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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 | 628 959.00 | 612 766.00 | 16 193.00 | 628 959.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 14 960.00 | 14 960.00 | | 14 960.00 |
AL Advances and down payments on intangible assets. | 429 898.00 | | 429 898.00 | 429 898.00 |
AP Buildings | 420 846.00 | 248 818.00 | 172 028.00 | 420 846.00 |
AR Technical installations, industrial equipment and tools | 3 846 876.00 | 2 997 249.00 | 849 627.00 | 3 846 876.00 |
AT Other tangible assets | 606 443.00 | 494 967.00 | 111 476.00 | 606 443.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 6 304 669.00 | 4 368 759.00 | 1 935 910.00 | 6 304 669.00 |
BL Raw materials, supplies | 1 327 784.00 | | 1 327 784.00 | 1 327 784.00 |
BN Goods in progress | 139 924.00 | | 139 924.00 | 139 924.00 |
BR Intermediate and finished products | 82 033.00 | | 82 033.00 | 82 033.00 |
BX Customers and related accounts | 4 414 771.00 | 81 193.00 | 4 333 577.00 | 4 414 771.00 |
BZ Other receivables | 1 753 847.00 | | 1 753 847.00 | 1 753 847.00 |
CF Cash and cash equivalents | 2 408 647.00 | | 2 408 647.00 | 2 408 647.00 |
CH Prepaid expenses | 100 712.00 | | 100 712.00 | 100 712.00 |
CJ TOTAL (II) | 10 227 717.00 | 81 193.00 | 10 146 524.00 | 10 227 717.00 |
CO Grand total (0 to V) | 16 532 386.00 | 4 449 953.00 | 12 082 433.00 | 16 532 386.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
CR Shares due in more than one year | 111 004.00 | | | 111 004.00 |
CU Other investments | 234 205.00 | | 234 205.00 | 234 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 058 490.00 | 2 055 770.00 | | 2 058 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 859.00 | 1 466 719.00 | | 1 497 859.00 |
DJ Investment subsidies | 361 500.00 | | | 361 500.00 |
DL TOTAL (I) | 4 357 848.00 | 3 962 490.00 | | 4 357 848.00 |
DT Other Bond Issues | 1 569 721.00 | | | 1 569 721.00 |
DU Loans and Debts from Credit Institutions (3) | 2 412.00 | 2 017 563.00 | | 2 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854 752.00 | 3 179 249.00 | | 2 854 752.00 |
DX Trade payables and related accounts | 1 869 624.00 | 2 429 896.00 | | 1 869 624.00 |
DY Tax and social security liabilities | 1 267 192.00 | 1 260 225.00 | | 1 267 192.00 |
EA Other liabilities | 160 884.00 | 281 379.00 | | 160 884.00 |
EC TOTAL (IV) | 7 724 585.00 | 9 168 312.00 | | 7 724 585.00 |
EE Grand total (I to V) | 12 082 433.00 | 13 130 801.00 | | 12 082 433.00 |
EG Accrued income and payables due within one year | 7 117 791.00 | 9 057 563.00 | | 7 117 791.00 |
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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 | 19 797 360.00 | | 19 797 360.00 | 19 797 360.00 |
FG Production sold - services | 1 147 817.00 | | 1 147 817.00 | 1 147 817.00 |
FJ Net sales | 20 945 177.00 | | 20 945 177.00 | 20 945 177.00 |
FM Inventory production | | | -32 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 442.00 | |
FQ Other income | | | 33 842.00 | |
FR Total operating income (I) | | | 21 182 083.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 803 428.00 | |
FV Inventory change (raw materials and supplies) | | | -202 283.00 | |
FW Other purchases and external expenses | | | 5 462 639.00 | |
FX Taxes, duties, and similar payments | | | 222 423.00 | |
FY Salaries and Wages | | | 2 894 594.00 | |
FZ Social Security Contributions | | | 1 148 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 979.00 | |
GE Other Expenses | | | 717 830.00 | |
GF Total Operating Expenses (II) | | | 19 533 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 919.00 | |
GL Other interest and similar income | | | 218 552.00 | |
GP Total financial income (V) | | | 511 471.00 | |
GR Interest and similar expenses | | | 91 047.00 | |
GU Total financial expenses (VI) | | | 91 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 244.00 | | | 1 244.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | 1 244.00 | 22 500.00 | | 1 244.00 |
HF Exceptional expenses on capital transactions | | 12 910.00 | | |
HH Total exceptional expenses (VIII) | | 12 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | 9 590.00 | | 1 244.00 |
HJ Employee participation in company results | 184 639.00 | 182 270.00 | | 184 639.00 |
HK Income tax | 387 326.00 | 448 638.00 | | 387 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 694 798.00 | 22 423 476.00 | | 21 694 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 196 939.00 | 20 956 756.00 | | 20 196 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 859.00 | 1 466 719.00 | | 1 497 859.00 |
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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 | 5 569 340.00 | | 735 329.00 | 5 569 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 728.00 | |
I4 DECREASES Grand Total | | | 6 304 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 874 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 216.00 | | 439 560.00 | 756 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 578 396.00 | | 295 769.00 | 4 578 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 728.00 | | | 234 728.00 |
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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 | 3 925 988.00 | 442 772.00 | | 3 925 988.00 |
PE DEPRECIATION Total including other intangible assets | 595 586.00 | 32 140.00 | | 595 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 330 402.00 | 410 632.00 | | 3 330 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 490.00 | 43 979.00 | 115 276.00 | 152 490.00 |
6X Other provisions for depreciation | 62 821.00 | | 62 821.00 | 62 821.00 |
7B Total provisions for depreciation | 215 311.00 | 43 979.00 | 178 097.00 | 215 311.00 |
7C Grand total | 215 311.00 | 43 979.00 | 178 097.00 | 215 311.00 |
UE of which provisions and reversals: - Operating | | 43 979.00 | 178 096.00 | |
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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 | 1 869 624.00 | 1 869 624.00 | | 1 869 624.00 |
8C Staff and Related Accounts | 541 061.00 | 541 061.00 | | 541 061.00 |
8D Social Security and Other Social Organizations | 374 274.00 | 374 274.00 | | 374 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 884.00 | 160 884.00 | | 160 884.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 4 303 767.00 | 4 303 767.00 | | 4 303 767.00 |
UY Staff and related accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
VA Doubtful or disputed receivables | 111 004.00 | | 111 004.00 | 111 004.00 |
VB VAT | 169 443.00 | 169 443.00 | | 169 443.00 |
VC Group and associates | 1 400 232.00 | 1 400 232.00 | | 1 400 232.00 |
VG Loans with a maturity of up to one year at origin | 670 000.00 | 670 000.00 | | 670 000.00 |
VH Loans with a maturity of more than one year at origin | 899 517.00 | 295 339.00 | 604 188.00 | 899 517.00 |
VI Group and Associates | 2 854 752.00 | 2 854 752.00 | | 2 854 752.00 |
VJ Loans taken out during the year | -446 752.00 | | | -446 752.00 |
VP Miscellaneous | 9 234.00 | 9 234.00 | | 9 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 063.00 | 122 063.00 | | 122 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 188.00 | 166 188.00 | | 166 188.00 |
VS Prepaid expenses | 100 712.00 | 100 712.00 | | 100 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 269 619.00 | 6 158 615.00 | 111 004.00 | 6 269 619.00 |
VW VAT | 229 793.00 | 229 793.00 | | 229 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 721 979.00 | 7 117 791.00 | 604 188.00 | 7 721 979.00 |
