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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 | 62 701.00 | 51 953.00 | 10 748.00 | 62 701.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 1 252 703.00 | 8 800.00 | 1 243 903.00 | 1 252 703.00 |
AP Buildings | 11 882 381.00 | 6 968 896.00 | 4 913 485.00 | 11 882 381.00 |
AR Technical installations, industrial equipment and tools | 7 870 072.00 | 6 346 353.00 | 1 523 719.00 | 7 870 072.00 |
AT Other tangible assets | 959 558.00 | 713 563.00 | 245 995.00 | 959 558.00 |
AV Fixed assets in progress | 4 484 248.00 | | 4 484 248.00 | 4 484 248.00 |
AX Advances and down payments | 669 370.00 | | 669 370.00 | 669 370.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 27 206 101.00 | 14 089 566.00 | 13 116 535.00 | 27 206 101.00 |
BL Raw materials, supplies | 2 114 712.00 | 42 203.00 | 2 072 509.00 | 2 114 712.00 |
BN Goods in progress | 54 408.00 | | 54 408.00 | 54 408.00 |
BR Intermediate and finished products | 132 694.00 | | 132 694.00 | 132 694.00 |
BX Customers and related accounts | 6 214 233.00 | | 6 214 233.00 | 6 214 233.00 |
BZ Other receivables | 2 010 203.00 | | 2 010 203.00 | 2 010 203.00 |
CF Cash and cash equivalents | 16 563.00 | | 16 563.00 | 16 563.00 |
CH Prepaid expenses | 64 232.00 | | 64 232.00 | 64 232.00 |
CJ TOTAL (II) | 10 607 046.00 | 42 203.00 | 10 564 843.00 | 10 607 046.00 |
CO Grand total (0 to V) | 37 813 147.00 | 14 131 768.00 | 23 681 378.00 | 37 813 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 616.00 | 481 616.00 | | 481 616.00 |
DB Share, merger, contribution premiums, etc. | 31 473.00 | 31 473.00 | | 31 473.00 |
DD Legal reserve (1) | 49 534.00 | 49 534.00 | | 49 534.00 |
DG Other reserves | 4 344 150.00 | 4 344 150.00 | | 4 344 150.00 |
DH Retained earnings | 1 519 522.00 | 1 033 473.00 | | 1 519 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 364 770.00 | 3 186 109.00 | | 3 364 770.00 |
DJ Investment subsidies | 493 949.00 | 552 345.00 | | 493 949.00 |
DL TOTAL (I) | 10 285 015.00 | 9 678 700.00 | | 10 285 015.00 |
DU Loans and Debts from Credit Institutions (3) | 135 153.00 | 299 677.00 | | 135 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 310 608.00 | | | 5 310 608.00 |
DX Trade payables and related accounts | 5 833 238.00 | 6 076 011.00 | | 5 833 238.00 |
DY Tax and social security liabilities | 1 788 052.00 | 2 237 349.00 | | 1 788 052.00 |
DZ Fixed asset liabilities and related accounts | 62 009.00 | 27 767.00 | | 62 009.00 |
EA Other liabilities | 267 303.00 | 411 946.00 | | 267 303.00 |
EC TOTAL (IV) | 13 396 364.00 | 9 052 750.00 | | 13 396 364.00 |
EE Grand total (I to V) | 23 681 378.00 | 18 731 451.00 | | 23 681 378.00 |
EG Accrued income and payables due within one year | 13 396 364.00 | 9 293 808.00 | | 13 396 364.00 |
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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 | 2 718.00 | | 2 718.00 | 2 718.00 |
FD Production sold - goods | 54 570 754.00 | 105 390.00 | 54 676 144.00 | 54 570 754.00 |
FG Production sold - services | 24 531.00 | | 24 531.00 | 24 531.00 |
FJ Net sales | 54 598 004.00 | 105 390.00 | 54 703 394.00 | 54 598 004.00 |
FM Inventory production | | | -35 698.00 | |
FO Operating subsidies | | | 55 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 366.00 | |
FQ Other income | | | 20 705.00 | |
FR Total operating income (I) | | | 54 887 010.00 | |
FS Purchases of goods (including customs duties) | | | 445 276.00 | |
FU Purchases of raw materials and other supplies | | | 29 175 893.00 | |
FV Inventory change (raw materials and supplies) | | | 540 804.00 | |
FW Other purchases and external expenses | | | 11 385 237.00 | |
FX Taxes, duties, and similar payments | | | 548 727.00 | |
FY Salaries and Wages | | | 4 359 203.00 | |
FZ Social Security Contributions | | | 1 904 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 202.00 | |
GE Other Expenses | | | 126 060.00 | |
GF Total Operating Expenses (II) | | | 49 915 602.00 | |
GG - OPERATING RESULT (I - II) | | | 4 971 408.00 | |
GL Other interest and similar income | | | 6 630.00 | |
GP Total financial income (V) | | | 6 630.00 | |
GR Interest and similar expenses | | | 7 776.00 | |
GU Total financial expenses (VI) | | | 7 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 970 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 758.00 | 90 809.00 | | 95 758.00 |
HB Exceptional income from capital transactions | 58 395.00 | 68 830.00 | | 58 395.00 |
HD Total exceptional income (VII) | 58 395.00 | 68 830.00 | | 58 395.00 |
HG Exceptional depreciation and provisions | 8 540.00 | 265 589.00 | | 8 540.00 |
HH Total exceptional expenses (VIII) | 8 540.00 | 265 589.00 | | 8 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 854.00 | -196 759.00 | | 49 854.00 |
HJ Employee participation in company results | 478 238.00 | 527 506.00 | | 478 238.00 |
HK Income tax | 1 177 109.00 | 1 475 622.00 | | 1 177 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 952 037.00 | 56 780 383.00 | | 54 952 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 587 267.00 | 53 594 274.00 | | 51 587 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 364 769.00 | 3 186 109.00 | | 3 364 769.00 |
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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 | 19 927 648.00 | | 7 603 635.00 | 19 927 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 416.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 2 200.00 | |
I4 DECREASES Grand Total | 110 364.00 | 214 818.00 | 27 206 101.00 | 110 364.00 |
IN DECREASES Start-up, development, or research expenses | | 4 416.00 | | |
IO DECREASES Total including other intangible assets | | 3 133.00 | 85 569.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 364.00 | 199 870.00 | 27 118 332.00 | 110 364.00 |
KD ACQUISITIONS Total including other intangible assets | 88 701.00 | | | 88 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 829 576.00 | | 7 598 989.00 | 19 829 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | 230.00 | 9 370.00 |
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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 | 12 908 950.00 | 1 388 034.00 | 207 418.00 | 12 908 950.00 |
PE DEPRECIATION Total including other intangible assets | 58 212.00 | 1 291.00 | 7 549.00 | 58 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 850 739.00 | 1 386 743.00 | 199 870.00 | 12 850 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 608.00 | 42 203.00 | 47 608.00 | 47 608.00 |
7B Total provisions for depreciation | 47 608.00 | 42 203.00 | 47 608.00 | 47 608.00 |
7C Grand total | 47 608.00 | 42 203.00 | 47 608.00 | 47 608.00 |
UE of which provisions and reversals: - Operating | | 42 203.00 | 47 608.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 310 608.00 | 5 310 608.00 | | 5 310 608.00 |
8B Suppliers and Related Accounts | 5 833 238.00 | 5 833 238.00 | | 5 833 238.00 |
8C Staff and Related Accounts | 1 098 078.00 | 1 098 078.00 | | 1 098 078.00 |
8D Social Security and Other Social Organizations | 559 493.00 | 559 493.00 | | 559 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 009.00 | 62 009.00 | | 62 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 303.00 | 267 303.00 | | 267 303.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 6 214 233.00 | 6 214 233.00 | | 6 214 233.00 |
UZ Social Security, other social security organizations | 30 700.00 | 30 700.00 | | 30 700.00 |
VB VAT | 1 368 769.00 | 1 368 769.00 | | 1 368 769.00 |
VC Group and associates | 305 156.00 | 305 156.00 | | 305 156.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 135 067.00 | 135 067.00 | | 135 067.00 |
VK Loans repaid during the year | 164 423.00 | | | 164 423.00 |
VN Other taxes, similar payments | 4 994.00 | 4 994.00 | | 4 994.00 |
VP Miscellaneous | 1 606.00 | 1 606.00 | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 062.00 | 116 062.00 | | 116 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 978.00 | 298 978.00 | | 298 978.00 |
VS Prepaid expenses | 64 232.00 | 64 232.00 | | 64 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 290 868.00 | 8 290 868.00 | | 8 290 868.00 |
VW VAT | 14 420.00 | 14 420.00 | | 14 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 396 364.00 | 13 396 364.00 | | 13 396 364.00 |
