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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 | 690 381.00 | 442 186.00 | 248 195.00 | 690 381.00 |
AN Land | 248 474.00 | | 248 474.00 | 248 474.00 |
AP Buildings | 8 802 266.00 | 6 543 369.00 | 2 258 897.00 | 8 802 266.00 |
AR Technical installations, industrial equipment and tools | 6 545 594.00 | 5 241 419.00 | 1 304 175.00 | 6 545 594.00 |
AT Other tangible assets | 544 996.00 | 431 741.00 | 113 255.00 | 544 996.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 119 693.00 | | 119 693.00 | 119 693.00 |
BH Other financial assets | 88 965.00 | | 88 965.00 | 88 965.00 |
BJ TOTAL (I) | 17 190 809.00 | 12 658 715.00 | 4 532 094.00 | 17 190 809.00 |
BL Raw materials, supplies | 1 429 991.00 | | 1 429 991.00 | 1 429 991.00 |
BT Goods | 5 214 885.00 | 513 195.00 | 4 701 690.00 | 5 214 885.00 |
BX Customers and related accounts | 5 420 084.00 | 4 337.00 | 5 415 748.00 | 5 420 084.00 |
BZ Other receivables | 5 725 031.00 | | 5 725 031.00 | 5 725 031.00 |
CF Cash and cash equivalents | 950 431.00 | | 950 431.00 | 950 431.00 |
CH Prepaid expenses | 206 332.00 | | 206 332.00 | 206 332.00 |
CJ TOTAL (II) | 18 946 754.00 | 517 532.00 | 18 429 223.00 | 18 946 754.00 |
CO Grand total (0 to V) | 36 137 563.00 | 13 176 246.00 | 22 961 317.00 | 36 137 563.00 |
CU Other investments | 144 440.00 | | 144 440.00 | 144 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 589 253.00 | 1 000.00 | | 12 589 253.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 878.00 | 878.00 | | 878.00 |
DH Retained earnings | -415.00 | | | -415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 349.00 | -415.00 | | 490 349.00 |
DL TOTAL (I) | 13 080 165.00 | 1 563.00 | | 13 080 165.00 |
DQ Provisions for Expenses | 448 206.00 | | | 448 206.00 |
DR TOTAL (IV) | 448 206.00 | | | 448 206.00 |
DU Loans and Debts from Credit Institutions (3) | 4 922 828.00 | | | 4 922 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 046.00 | | |
DX Trade payables and related accounts | 2 941 597.00 | 936.00 | | 2 941 597.00 |
DY Tax and social security liabilities | 1 522 456.00 | 390.00 | | 1 522 456.00 |
EA Other liabilities | 45 914.00 | | | 45 914.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 9 432 946.00 | 6 372.00 | | 9 432 946.00 |
EE Grand total (I to V) | 22 961 317.00 | 7 935.00 | | 22 961 317.00 |
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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 | 4 106 846.00 | 1 786 634.00 | 5 893 480.00 | 4 106 846.00 |
FD Production sold - goods | 19 880 974.00 | 5 607 176.00 | 25 488 150.00 | 19 880 974.00 |
FG Production sold - services | 541 614.00 | 13 758.00 | 555 372.00 | 541 614.00 |
FJ Net sales | 24 529 434.00 | 7 407 567.00 | 31 937 001.00 | 24 529 434.00 |
FM Inventory production | | | -40 132.00 | |
FO Operating subsidies | | | 9 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 965.00 | |
FR Total operating income (I) | | | 32 162 756.00 | |
FS Purchases of goods (including customs duties) | | | 5 822 691.00 | |
FU Purchases of raw materials and other supplies | | | 14 849 187.00 | |
FV Inventory change (raw materials and supplies) | | | 814 872.00 | |
FW Other purchases and external expenses | | | 4 098 993.00 | |
FX Taxes, duties, and similar payments | | | 485 333.00 | |
FY Salaries and Wages | | | 2 978 934.00 | |
FZ Social Security Contributions | | | 1 253 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 529.00 | |
GE Other Expenses | | | 168 570.00 | |
GF Total Operating Expenses (II) | | | 31 431 794.00 | |
GG - OPERATING RESULT (I - II) | | | 730 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 533.00 | |
GN Positive exchange differences | | | 9 010.00 | |
GP Total financial income (V) | | | 20 543.00 | |
GR Interest and similar expenses | | | 58 943.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 58 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | 93.00 | | 584.00 |
HB Exceptional income from capital transactions | 6 646.00 | | | 6 646.00 |
HD Total exceptional income (VII) | 7 231.00 | 93.00 | | 7 231.00 |
HE Exceptional expenses on management operations | 3 770.00 | | | 3 770.00 |
HF Exceptional expenses on capital transactions | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 4 284.00 | | | 4 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 947.00 | 93.00 | | 2 947.00 |
HK Income tax | 205 157.00 | | | 205 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 190 530.00 | 493.00 | | 32 190 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 700 181.00 | 908.00 | | 31 700 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 349.00 | -415.00 | | 490 349.00 |
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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 | | | 17 263 269.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 353 098.00 | |
I4 DECREASES Grand Total | | 72 460.00 | 17 190 809.00 | |
IO DECREASES Total including other intangible assets | | 1 579.00 | 690 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 881.00 | 16 147 330.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 691 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 218 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 353 098.00 | |
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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 | 11 961 099.00 | 770 076.00 | 72 460.00 | 11 961 099.00 |
PE DEPRECIATION Total including other intangible assets | 397 716.00 | 46 048.00 | 1 579.00 | 397 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 563 383.00 | 724 028.00 | 70 881.00 | 11 563 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 425 678.00 | 22 529.00 | | 425 678.00 |
6N Inventories and work in progress | 355 912.00 | 157 283.00 | | 355 912.00 |
6T Receivables | 2 939.00 | 8 469.00 | 7 072.00 | 2 939.00 |
7B Total provisions for depreciation | 358 851.00 | 165 752.00 | 7 072.00 | 358 851.00 |
7C Grand total | 784 529.00 | 188 280.00 | 7 072.00 | 784 529.00 |
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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 | 2 941 597.00 | 2 941 597.00 | | 2 941 597.00 |
8C Staff and Related Accounts | 472 529.00 | 472 529.00 | | 472 529.00 |
8D Social Security and Other Social Organizations | 602 489.00 | 602 489.00 | | 602 489.00 |
8E Income Taxes | 155 157.00 | 155 157.00 | | 155 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 914.00 | 45 914.00 | | 45 914.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 119 693.00 | | 119 693.00 | 119 693.00 |
UT Other financial assets | 88 965.00 | | 88 965.00 | 88 965.00 |
UX Other trade receivables | 5 419 693.00 | 5 419 693.00 | | 5 419 693.00 |
UY Staff and related accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
UZ Social Security, other social security organizations | 14 858.00 | 14 858.00 | | 14 858.00 |
VA Doubtful or disputed receivables | 391.00 | | 391.00 | 391.00 |
VB VAT | 193 042.00 | 193 042.00 | | 193 042.00 |
VC Group and associates | 4 941 687.00 | 4 941 687.00 | | 4 941 687.00 |
VH Loans with a maturity of more than one year at origin | 4 922 828.00 | 1 976 969.00 | 2 945 859.00 | 4 922 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 028.00 | 254 028.00 | | 254 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 795.00 | 564 795.00 | | 564 795.00 |
VS Prepaid expenses | 206 332.00 | 206 332.00 | | 206 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 560 106.00 | 11 351 056.00 | 209 050.00 | 11 560 106.00 |
VW VAT | 38 252.00 | 38 252.00 | | 38 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 432 945.00 | 6 487 087.00 | 2 945 859.00 | 9 432 945.00 |
