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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 | 153 372.00 | 137 904.00 | 15 468.00 | 153 372.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 98 238.00 | 29 189.00 | 69 049.00 | 98 238.00 |
AP Buildings | 289 466.00 | 67 692.00 | 221 774.00 | 289 466.00 |
AR Technical installations, industrial equipment and tools | 3 133 468.00 | 2 484 012.00 | 649 456.00 | 3 133 468.00 |
AT Other tangible assets | 770 200.00 | 629 721.00 | 140 479.00 | 770 200.00 |
AV Fixed assets in progress | 2 392.00 | | 2 392.00 | 2 392.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 462 010.00 | 3 353 091.00 | 1 108 919.00 | 4 462 010.00 |
BL Raw materials, supplies | 347 082.00 | | 347 082.00 | 347 082.00 |
BN Goods in progress | 298 903.00 | | 298 903.00 | 298 903.00 |
BX Customers and related accounts | 1 984 090.00 | | 1 984 090.00 | 1 984 090.00 |
BZ Other receivables | 5 521.00 | | 5 521.00 | 5 521.00 |
CD Marketable securities | 3 278 310.00 | 126 796.00 | 3 151 514.00 | 3 278 310.00 |
CF Cash and cash equivalents | 3 721 327.00 | | 3 721 327.00 | 3 721 327.00 |
CH Prepaid expenses | 97 801.00 | | 97 801.00 | 97 801.00 |
CJ TOTAL (II) | 9 733 034.00 | 126 796.00 | 9 606 238.00 | 9 733 034.00 |
CO Grand total (0 to V) | 14 195 044.00 | 3 479 887.00 | 10 715 157.00 | 14 195 044.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 984.00 | 773 856.00 | | 795 984.00 |
DD Legal reserve (1) | 782 720.00 | 782 720.00 | | 782 720.00 |
DG Other reserves | 4 195 845.00 | 3 947 741.00 | | 4 195 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 334.00 | 248 104.00 | | 323 334.00 |
DJ Investment subsidies | 47 753.00 | | | 47 753.00 |
DK Regulated provisions | 323 334.00 | 248 104.00 | | 323 334.00 |
DL TOTAL (I) | 6 468 970.00 | 6 000 525.00 | | 6 468 970.00 |
DU Loans and Debts from Credit Institutions (3) | 319 322.00 | 459 287.00 | | 319 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 973.00 | 2 047 420.00 | | 1 724 973.00 |
DX Trade payables and related accounts | 691 673.00 | 728 257.00 | | 691 673.00 |
DY Tax and social security liabilities | 1 506 958.00 | 1 044 549.00 | | 1 506 958.00 |
EA Other liabilities | 3 261.00 | | | 3 261.00 |
EC TOTAL (IV) | 4 246 187.00 | 4 279 513.00 | | 4 246 187.00 |
EE Grand total (I to V) | 10 715 157.00 | 10 280 038.00 | | 10 715 157.00 |
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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 | 8 422 743.00 | 123 549.00 | 8 546 292.00 | 8 422 743.00 |
FG Production sold - services | 61 739.00 | 21 949.00 | 83 687.00 | 61 739.00 |
FJ Net sales | 8 484 482.00 | 145 498.00 | 8 629 980.00 | 8 484 482.00 |
FM Inventory production | | | -39 961.00 | |
FN Capitalized production | | | 9 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 024.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 8 619 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 851 455.00 | |
FV Inventory change (raw materials and supplies) | | | -217 952.00 | |
FW Other purchases and external expenses | | | 2 515 692.00 | |
FX Taxes, duties, and similar payments | | | 58 099.00 | |
FY Salaries and Wages | | | 1 946 258.00 | |
FZ Social Security Contributions | | | 887 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 498.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 313 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 340.00 | |
GL Other interest and similar income | | | 76 755.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 454.00 | |
GP Total financial income (V) | | | 78 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 959.00 | |
GR Interest and similar expenses | | | 32 400.00 | |
GU Total financial expenses (VI) | | | 92 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 024.00 | | | 19 024.00 |
HA Exceptional income from management transactions | | 16 000.00 | | |
HB Exceptional income from capital transactions | 11 235.00 | 1 011.00 | | 11 235.00 |
HC Reversals of provisions and transfers of expenses | 2 726.00 | 2 044.00 | | 2 726.00 |
HD Total exceptional income (VII) | 13 961.00 | 19 056.00 | | 13 961.00 |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HG Exceptional depreciation and provisions | 326 060.00 | 250 148.00 | | 326 060.00 |
HH Total exceptional expenses (VIII) | 327 117.00 | 250 148.00 | | 327 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 155.00 | -231 093.00 | | -313 155.00 |
HJ Employee participation in company results | 646 668.00 | 330 806.00 | | 646 668.00 |
HK Income tax | 9 034.00 | -53 478.00 | | 9 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 711 890.00 | 7 367 582.00 | | 8 711 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 388 556.00 | 7 119 478.00 | | 8 388 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 334.00 | 248 104.00 | | 323 334.00 |
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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 | 4 406 168.00 | | 289 970.00 | 4 406 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 515.00 | 10 300.00 | |
I4 DECREASES Grand Total | | 234 128.00 | 4 462 010.00 | |
IO DECREASES Total including other intangible assets | | | 157 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 613.00 | 4 293 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 336.00 | | 610.00 | 157 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 237 016.00 | | 289 360.00 | 4 237 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 815.00 | | | 11 815.00 |
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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 | 3 301 470.00 | 275 224.00 | 232 613.00 | 3 301 470.00 |
PE DEPRECIATION Total including other intangible assets | 125 575.00 | 16 903.00 | | 125 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 175 895.00 | 258 321.00 | 232 613.00 | 3 175 895.00 |
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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 | 1 092 102.00 | 323 334.00 | 158 008.00 | 1 092 102.00 |
6E on fixed assets – tangible | 11 736.00 | | 2 726.00 | 11 736.00 |
6X Other provisions for depreciation | 66 837.00 | 59 959.00 | | 66 837.00 |
7B Total provisions for depreciation | 78 573.00 | 59 959.00 | 2 726.00 | 78 573.00 |
7C Grand total | 1 170 675.00 | 383 293.00 | 160 734.00 | 1 170 675.00 |
UG - Financial | | 59 959.00 | | |
UJ - Exceptional | | 323 334.00 | 160 734.00 | |
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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 | 1 724 973.00 | 298 607.00 | 1 426 366.00 | 1 724 973.00 |
8B Suppliers and Related Accounts | 691 673.00 | 691 673.00 | | 691 673.00 |
8C Staff and Related Accounts | 1 278 296.00 | 631 628.00 | 646 668.00 | 1 278 296.00 |
8D Social Security and Other Social Organizations | 135 075.00 | 135 075.00 | | 135 075.00 |
8E Income Taxes | 3 556.00 | 3 556.00 | | 3 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
UX Other trade receivables | 1 984 090.00 | 1 984 090.00 | | 1 984 090.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VG Loans with a maturity of up to one year at origin | 319 322.00 | 140 312.00 | 179 010.00 | 319 322.00 |
VK Loans repaid during the year | 139 943.00 | | | 139 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 937.00 | 29 937.00 | | 29 937.00 |
VS Prepaid expenses | 97 801.00 | 97 801.00 | | 97 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 412.00 | 2 087 412.00 | | 2 087 412.00 |
VW VAT | 60 094.00 | 60 094.00 | | 60 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 246 187.00 | 1 994 143.00 | 2 252 044.00 | 4 246 187.00 |
