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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 | 42 276.00 | 35 100.00 | 7 176.00 | 42 276.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 179 576.00 | 9 159.00 | 170 417.00 | 179 576.00 |
AP Buildings | 1 222 969.00 | 903 213.00 | 319 756.00 | 1 222 969.00 |
AR Technical installations, industrial equipment and tools | 12 964 715.00 | 9 728 487.00 | 3 236 228.00 | 12 964 715.00 |
AT Other tangible assets | 623 634.00 | 421 071.00 | 202 563.00 | 623 634.00 |
AX Advances and down payments | 136 081.00 | | 136 081.00 | 136 081.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 15 263 463.00 | 11 097 029.00 | 4 166 435.00 | 15 263 463.00 |
BL Raw materials, supplies | 382 273.00 | | 382 273.00 | 382 273.00 |
BN Goods in progress | 153 664.00 | | 153 664.00 | 153 664.00 |
BX Customers and related accounts | 2 100 954.00 | | 2 100 954.00 | 2 100 954.00 |
BZ Other receivables | 146 090.00 | | 146 090.00 | 146 090.00 |
CF Cash and cash equivalents | 1 685 579.00 | | 1 685 579.00 | 1 685 579.00 |
CH Prepaid expenses | 32 551.00 | | 32 551.00 | 32 551.00 |
CJ TOTAL (II) | 4 501 112.00 | | 4 501 111.00 | 4 501 112.00 |
CO Grand total (0 to V) | 19 764 575.00 | 11 097 029.00 | 8 667 546.00 | 19 764 575.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 513 680.00 | 1 513 680.00 | | 1 513 680.00 |
DB Share, merger, contribution premiums, etc. | 22 893.00 | 22 893.00 | | 22 893.00 |
DD Legal reserve (1) | 94 600.00 | 76 843.00 | | 94 600.00 |
DG Other reserves | 1 442 040.00 | 1 295 064.00 | | 1 442 040.00 |
DH Retained earnings | 51 916.00 | 51 916.00 | | 51 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 183.00 | 355 132.00 | | 750 183.00 |
DJ Investment subsidies | 15 163.00 | 20 773.00 | | 15 163.00 |
DL TOTAL (I) | 3 890 475.00 | 3 336 301.00 | | 3 890 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921 612.00 | 3 763 019.00 | | 1 921 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 826.00 | 110 158.00 | | 98 826.00 |
DX Trade payables and related accounts | 1 737 094.00 | 2 891 666.00 | | 1 737 094.00 |
DY Tax and social security liabilities | 1 011 393.00 | 729 168.00 | | 1 011 393.00 |
EA Other liabilities | 8 147.00 | | | 8 147.00 |
EC TOTAL (IV) | 4 777 071.00 | 7 494 011.00 | | 4 777 071.00 |
EE Grand total (I to V) | 8 667 546.00 | 10 830 312.00 | | 8 667 546.00 |
EG Accrued income and payables due within one year | 3 730 622.00 | 4 710 815.00 | | 3 730 622.00 |
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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 | 197.00 | | 197.00 | 197.00 |
FD Production sold - goods | 10 762 203.00 | | 10 762 203.00 | 10 762 203.00 |
FG Production sold - services | 96 200.00 | | 96 200.00 | 96 200.00 |
FJ Net sales | 10 858 600.00 | | 10 858 600.00 | 10 858 600.00 |
FM Inventory production | | | -21 032.00 | |
FO Operating subsidies | | | 7 190.00 | |
FQ Other income | | | 2 753.00 | |
FR Total operating income (I) | | | 10 847 512.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 006 135.00 | |
FV Inventory change (raw materials and supplies) | | | 52 791.00 | |
FW Other purchases and external expenses | | | 2 223 567.00 | |
FX Taxes, duties, and similar payments | | | 152 009.00 | |
FY Salaries and Wages | | | 2 420 103.00 | |
FZ Social Security Contributions | | | 898 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002 278.00 | |
GE Other Expenses | | | 26 805.00 | |
GF Total Operating Expenses (II) | | | 9 781 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 184.00 | |
GP Total financial income (V) | | | 49 184.00 | |
GR Interest and similar expenses | | | 17 944.00 | |
GU Total financial expenses (VI) | | | 17 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 144.00 | 31 854.00 | | 68 144.00 |
HB Exceptional income from capital transactions | 5 610.00 | 95 781.00 | | 5 610.00 |
HD Total exceptional income (VII) | 73 754.00 | 127 635.00 | | 73 754.00 |
HF Exceptional expenses on capital transactions | | 131 213.00 | | |
HG Exceptional depreciation and provisions | 44 125.00 | | | 44 125.00 |
HH Total exceptional expenses (VIII) | 44 125.00 | 131 213.00 | | 44 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 629.00 | -3 578.00 | | 29 629.00 |
HJ Employee participation in company results | 114 745.00 | 9 460.00 | | 114 745.00 |
HK Income tax | 261 563.00 | 74 324.00 | | 261 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 970 450.00 | 8 992 235.00 | | 10 970 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 220 266.00 | 8 637 102.00 | | 10 220 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 183.00 | 355 132.00 | | 750 183.00 |
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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 | 15 115 097.00 | | 582 015.00 | 15 115 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | 433 649.00 | 15 263 463.00 | |
IO DECREASES Total including other intangible assets | | | 133 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 649.00 | 15 126 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 739.00 | | 5 007.00 | 128 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 983 614.00 | | 577 009.00 | 14 983 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 10 484 275.00 | 1 046 403.00 | 433 649.00 | 10 484 275.00 |
PE DEPRECIATION Total including other intangible assets | 26 924.00 | 8 176.00 | | 26 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 457 351.00 | 1 038 227.00 | 433 649.00 | 10 457 351.00 |
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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 | 98 826.00 | 98 826.00 | | 98 826.00 |
8B Suppliers and Related Accounts | 1 737 094.00 | 1 737 094.00 | | 1 737 094.00 |
8C Staff and Related Accounts | 492 450.00 | 492 450.00 | | 492 450.00 |
8D Social Security and Other Social Organizations | 211 287.00 | 211 287.00 | | 211 287.00 |
8E Income Taxes | 191 219.00 | 191 219.00 | | 191 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 147.00 | 8 147.00 | | 8 147.00 |
UT Other financial assets | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 2 100 954.00 | 2 100 954.00 | | 2 100 954.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 136 262.00 | 136 262.00 | | 136 262.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 921 612.00 | 875 163.00 | 1 046 449.00 | 1 921 612.00 |
VI Group and Associates | | | | |
VK Loans repaid during the year | 1 839 240.00 | | | 1 839 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 288.00 | 49 288.00 | | 49 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 327.00 | 8 327.00 | | 8 327.00 |
VS Prepaid expenses | 32 551.00 | 32 551.00 | | 32 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 269.00 | 2 282 269.00 | | 2 282 269.00 |
VW VAT | 67 150.00 | 67 150.00 | | 67 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 777 071.00 | 3 730 622.00 | 1 046 449.00 | 4 777 071.00 |
