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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 | 6 626.00 | 6 496.00 | 130.00 | 6 626.00 |
AP Buildings | 620.00 | 620.00 | | 620.00 |
AR Technical installations, industrial equipment and tools | 673 780.00 | 603 217.00 | 70 563.00 | 673 780.00 |
AT Other tangible assets | 503 263.00 | 225 733.00 | 277 530.00 | 503 263.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 1 187 017.00 | 836 065.00 | 350 952.00 | 1 187 017.00 |
BL Raw materials, supplies | 13 390.00 | | 13 390.00 | 13 390.00 |
BP Services in progress | 141 859.00 | | 141 859.00 | 141 859.00 |
BR Intermediate and finished products | 1 259 263.00 | | 1 259 263.00 | 1 259 263.00 |
BX Customers and related accounts | 97 515.00 | | 97 515.00 | 97 515.00 |
BZ Other receivables | 14 801.00 | | 14 801.00 | 14 801.00 |
CF Cash and cash equivalents | 779 922.00 | | 779 922.00 | 779 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 306 751.00 | | 2 306 751.00 | 2 306 751.00 |
CO Grand total (0 to V) | 3 493 768.00 | 836 065.00 | 2 657 703.00 | 3 493 768.00 |
CU Other investments | 2 437.00 | | 2 437.00 | 2 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 550.00 | 83 550.00 | | 83 550.00 |
DG Other reserves | 625 511.00 | 467 433.00 | | 625 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 290.00 | 158 078.00 | | 139 290.00 |
DK Regulated provisions | 13 831.00 | 13 831.00 | | 13 831.00 |
DL TOTAL (I) | 862 181.00 | 722 891.00 | | 862 181.00 |
DU Loans and Debts from Credit Institutions (3) | 338 928.00 | 245 457.00 | | 338 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 345.00 | 1 133 185.00 | | 1 133 345.00 |
DX Trade payables and related accounts | 159 073.00 | 204 254.00 | | 159 073.00 |
DY Tax and social security liabilities | 65 537.00 | 137 276.00 | | 65 537.00 |
EA Other liabilities | 98 639.00 | 56 038.00 | | 98 639.00 |
EC TOTAL (IV) | 1 795 521.00 | 1 776 211.00 | | 1 795 521.00 |
EE Grand total (I to V) | 2 657 703.00 | 2 499 102.00 | | 2 657 703.00 |
EG Accrued income and payables due within one year | 1 655 827.00 | 1 606 137.00 | | 1 655 827.00 |
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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 | 817.00 | | 817.00 | 817.00 |
FD Production sold - goods | 705 729.00 | 118 379.00 | 824 108.00 | 705 729.00 |
FG Production sold - services | 38 798.00 | | 38 798.00 | 38 798.00 |
FJ Net sales | 745 344.00 | 118 379.00 | 863 723.00 | 745 344.00 |
FM Inventory production | | | -42 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 702.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 826 564.00 | |
FU Purchases of raw materials and other supplies | | | 61 361.00 | |
FV Inventory change (raw materials and supplies) | | | 649.00 | |
FW Other purchases and external expenses | | | 292 623.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 157 252.00 | |
FZ Social Security Contributions | | | 50 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 122.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 640 309.00 | |
GG - OPERATING RESULT (I - II) | | | 186 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GK Income from other securities and fixed asset receivables | | | 1 827.00 | |
GP Total financial income (V) | | | 1 853.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 702.00 | 13 593.00 | | 4 702.00 |
A2 TOTAL ASSETS | 8 033.00 | 33 715.00 | | 8 033.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | | 662.00 | | |
HH Total exceptional expenses (VIII) | | 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -246.00 | | |
HK Income tax | 47 285.00 | 51 745.00 | | 47 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 416.00 | 878 651.00 | | 828 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 126.00 | 720 573.00 | | 689 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 290.00 | 158 078.00 | | 139 290.00 |
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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 | 1 168 633.00 | | 18 384.00 | 1 168 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | | 1 187 017.00 | |
IO DECREASES Total including other intangible assets | | | 6 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 835.00 | | 791.00 | 5 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 091.00 | | 17 571.00 | 1 160 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707.00 | | 23.00 | 2 707.00 |
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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 | 761 944.00 | 74 122.00 | | 761 944.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | 661.00 | | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 109.00 | 73 461.00 | | 756 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 831.00 | | | 13 831.00 |
7C Grand total | 13 831.00 | | | 13 831.00 |
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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 | 159 073.00 | 159 073.00 | | 159 073.00 |
8C Staff and Related Accounts | 15 670.00 | 15 670.00 | | 15 670.00 |
8D Social Security and Other Social Organizations | 34 327.00 | 34 327.00 | | 34 327.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 639.00 | 98 639.00 | | 98 639.00 |
UT Other financial assets | 293.00 | 293.00 | | 293.00 |
UX Other trade receivables | 97 515.00 | 97 515.00 | | 97 515.00 |
VB VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VG Loans with a maturity of up to one year at origin | 150 083.00 | 150 083.00 | | 150 083.00 |
VH Loans with a maturity of more than one year at origin | 188 845.00 | 49 151.00 | 128 290.00 | 188 845.00 |
VI Group and Associates | 1 133 345.00 | 1 133 345.00 | | 1 133 345.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 609.00 | 112 609.00 | | 112 609.00 |
VW VAT | 15 033.00 | 15 033.00 | | 15 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 521.00 | 1 655 827.00 | 128 290.00 | 1 795 521.00 |
