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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 489.00 | | 15 489.00 | 15 489.00 |
AJ Other Intangible Assets | 28 913.00 | 27 585.00 | 1 328.00 | 28 913.00 |
AN Land | 310 708.00 | 53 613.00 | 257 095.00 | 310 708.00 |
AP Buildings | 1 474 475.00 | 1 139 057.00 | 335 419.00 | 1 474 475.00 |
AR Technical installations, industrial equipment and tools | 3 299 541.00 | 2 835 323.00 | 464 218.00 | 3 299 541.00 |
AT Other tangible assets | 145 340.00 | 111 232.00 | 34 108.00 | 145 340.00 |
AV Fixed assets in progress | 40 102.00 | | 40 102.00 | 40 102.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 15 037 102.00 | 4 166 809.00 | 10 870 292.00 | 15 037 102.00 |
BL Raw materials, supplies | 834 170.00 | | 834 170.00 | 834 170.00 |
BN Goods in progress | 655 535.00 | | 655 535.00 | 655 535.00 |
BX Customers and related accounts | 1 349 981.00 | 37 074.00 | 1 312 907.00 | 1 349 981.00 |
BZ Other receivables | 94 118.00 | | 94 118.00 | 94 118.00 |
CF Cash and cash equivalents | 309 689.00 | | 309 689.00 | 309 689.00 |
CH Prepaid expenses | 19 565.00 | | 19 565.00 | 19 565.00 |
CJ TOTAL (II) | 3 263 058.00 | 37 074.00 | 3 225 984.00 | 3 263 058.00 |
CO Grand total (0 to V) | 18 300 159.00 | 4 203 883.00 | 14 096 276.00 | 18 300 159.00 |
CU Other investments | 9 722 171.00 | | 9 722 171.00 | 9 722 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 555.00 | 12 555.00 | | 12 555.00 |
DG Other reserves | 2 973 125.00 | 1 669 954.00 | | 2 973 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 858.00 | 241 239.00 | | 1 064 858.00 |
DK Regulated provisions | 116 542.00 | 72 183.00 | | 116 542.00 |
DL TOTAL (I) | 4 290 081.00 | 2 118 932.00 | | 4 290 081.00 |
DU Loans and Debts from Credit Institutions (3) | 8 864 728.00 | 9 419 630.00 | | 8 864 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 542 013.00 | 127 804.00 | | 542 013.00 |
DY Tax and social security liabilities | 385 399.00 | 259 012.00 | | 385 399.00 |
EA Other liabilities | 14 055.00 | 1 903.00 | | 14 055.00 |
EC TOTAL (IV) | 9 806 195.00 | 10 108 349.00 | | 9 806 195.00 |
EE Grand total (I to V) | 14 096 276.00 | 12 227 281.00 | | 14 096 276.00 |
EG Accrued income and payables due within one year | 3 552 206.00 | 2 315 797.00 | | 3 552 206.00 |
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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 | 5 903 718.00 | 207 174.00 | 6 110 892.00 | 5 903 718.00 |
FG Production sold - services | 285 198.00 | 3 617.00 | 288 815.00 | 285 198.00 |
FJ Net sales | 6 188 916.00 | 210 791.00 | 6 399 707.00 | 6 188 916.00 |
FM Inventory production | | | -37 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 602.00 | |
FQ Other income | | | 4 129.00 | |
FR Total operating income (I) | | | 6 409 671.00 | |
FS Purchases of goods (including customs duties) | | | 25 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 456 688.00 | |
FV Inventory change (raw materials and supplies) | | | -208 098.00 | |
FW Other purchases and external expenses | | | 1 849 786.00 | |
FX Taxes, duties, and similar payments | | | 112 360.00 | |
FY Salaries and Wages | | | 1 682 821.00 | |
FZ Social Security Contributions | | | 593 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 938.00 | |
GE Other Expenses | | | 10 447.00 | |
GF Total Operating Expenses (II) | | | 5 824 228.00 | |
GG - OPERATING RESULT (I - II) | | | 585 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 840.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 650 986.00 | |
GR Interest and similar expenses | | | 78 229.00 | |
GU Total financial expenses (VI) | | | 78 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 040.00 | 49 421.00 | | 40 040.00 |
A4 Equity method investments | 236.00 | 87.00 | | 236.00 |
HB Exceptional income from capital transactions | 6 525.00 | 5 833.00 | | 6 525.00 |
HD Total exceptional income (VII) | 6 525.00 | 5 833.00 | | 6 525.00 |
HF Exceptional expenses on capital transactions | 6 525.00 | 5 054.00 | | 6 525.00 |
HG Exceptional depreciation and provisions | 44 359.00 | 44 359.00 | | 44 359.00 |
HH Total exceptional expenses (VIII) | 50 884.00 | 49 413.00 | | 50 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 359.00 | -43 580.00 | | -44 359.00 |
HK Income tax | 48 983.00 | | | 48 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 067 182.00 | 3 351 319.00 | | 7 067 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 002 324.00 | 3 110 079.00 | | 6 002 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 858.00 | 241 239.00 | | 1 064 858.00 |
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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 | 12 250 931.00 | | 2 830 375.00 | 12 250 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 722 534.00 | |
I4 DECREASES Grand Total | | 44 204.00 | 15 037 102.00 | |
IO DECREASES Total including other intangible assets | | 4 150.00 | 44 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 054.00 | 5 270 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 607.00 | | 35 945.00 | 12 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515 907.00 | | 2 794 313.00 | 2 515 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 722 417.00 | | 117.00 | 9 722 417.00 |
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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 | 1 895 349.00 | 2 302 935.00 | 31 475.00 | 1 895 349.00 |
PE DEPRECIATION Total including other intangible assets | 11 901.00 | 19 834.00 | 4 150.00 | 11 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 448.00 | 2 283 101.00 | 27 325.00 | 1 883 448.00 |
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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 | 72 183.00 | 44 359.00 | | 72 183.00 |
6T Receivables | 4 910.00 | 35 726.00 | 3 562.00 | 4 910.00 |
7B Total provisions for depreciation | 4 910.00 | 35 726.00 | 3 562.00 | 4 910.00 |
7C Grand total | 77 093.00 | 80 085.00 | 3 562.00 | 77 093.00 |
UE of which provisions and reversals: - Operating | | 35 726.00 | 3 562.00 | |
UJ - Exceptional | | 44 359.00 | | |
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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 | 542 013.00 | 542 013.00 | | 542 013.00 |
8C Staff and Related Accounts | 126 414.00 | 126 414.00 | | 126 414.00 |
8D Social Security and Other Social Organizations | 140 684.00 | 140 684.00 | | 140 684.00 |
8E Income Taxes | 48 983.00 | 48 983.00 | | 48 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 055.00 | 14 055.00 | | 14 055.00 |
UT Other financial assets | 363.00 | | 363.00 | 363.00 |
UX Other trade receivables | 1 310 945.00 | 1 310 945.00 | | 1 310 945.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
VA Doubtful or disputed receivables | 39 035.00 | 39 035.00 | | 39 035.00 |
VB VAT | 35 390.00 | 35 390.00 | | 35 390.00 |
VG Loans with a maturity of up to one year at origin | 45 966.00 | 45 966.00 | | 45 966.00 |
VH Loans with a maturity of more than one year at origin | 8 818 762.00 | 2 564 773.00 | 5 180 332.00 | 8 818 762.00 |
VJ Loans taken out during the year | 9 252.00 | | | 9 252.00 |
VK Loans repaid during the year | 1 676 010.00 | | | 1 676 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 655.00 | 12 655.00 | | 12 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 937.00 | 56 937.00 | | 56 937.00 |
VS Prepaid expenses | 19 565.00 | 19 565.00 | | 19 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 026.00 | 1 463 663.00 | 363.00 | 1 464 026.00 |
VW VAT | 56 663.00 | 56 663.00 | | 56 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 806 195.00 | 3 552 206.00 | 5 180 332.00 | 9 806 195.00 |
