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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 | 5 341.00 | 5 341.00 | | 5 341.00 |
AN Land | 1 432 562.00 | 444 602.00 | 987 961.00 | 1 432 562.00 |
AP Buildings | 3 792 310.00 | 3 014 466.00 | 777 844.00 | 3 792 310.00 |
AR Technical installations, industrial equipment and tools | 7 590 007.00 | 6 421 698.00 | 1 168 308.00 | 7 590 007.00 |
AT Other tangible assets | 669 215.00 | 664 199.00 | 5 016.00 | 669 215.00 |
AX Advances and down payments | 27 191.00 | | 27 191.00 | 27 191.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 13 807 292.00 | 10 550 306.00 | 3 256 986.00 | 13 807 292.00 |
BL Raw materials, supplies | 201 259.00 | | 201 259.00 | 201 259.00 |
BR Intermediate and finished products | 1 835 545.00 | | 1 835 545.00 | 1 835 545.00 |
BX Customers and related accounts | 1 753 212.00 | | 1 753 212.00 | 1 753 212.00 |
BZ Other receivables | 3 135 764.00 | | 3 135 764.00 | 3 135 764.00 |
CF Cash and cash equivalents | 2 272.00 | | 2 272.00 | 2 272.00 |
CH Prepaid expenses | 45 108.00 | | 45 108.00 | 45 108.00 |
CJ TOTAL (II) | 6 973 160.00 | | 6 973 160.00 | 6 973 160.00 |
CO Grand total (0 to V) | 20 780 451.00 | 10 550 306.00 | 10 230 146.00 | 20 780 451.00 |
CS Evaluated investments - equity method | 289 653.00 | | 289 653.00 | 289 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 50 327.00 | 50 327.00 | | 50 327.00 |
DD Legal reserve (1) | 375 000.00 | 375 000.00 | | 375 000.00 |
DG Other reserves | 2 270 244.00 | 2 231 091.00 | | 2 270 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 043.00 | 1 389 153.00 | | 1 447 043.00 |
DK Regulated provisions | 764 818.00 | 793 712.00 | | 764 818.00 |
DL TOTAL (I) | 8 657 432.00 | 8 589 283.00 | | 8 657 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 256.00 | 533 359.00 | | 36 256.00 |
DX Trade payables and related accounts | 1 196 800.00 | 1 153 062.00 | | 1 196 800.00 |
DY Tax and social security liabilities | 289 117.00 | 233 826.00 | | 289 117.00 |
DZ Fixed asset liabilities and related accounts | 47 040.00 | 46 165.00 | | 47 040.00 |
EA Other liabilities | 3 485.00 | 420.00 | | 3 485.00 |
EB Prepaid income (2) | 15.00 | | | 15.00 |
EC TOTAL (IV) | 1 572 713.00 | 1 966 850.00 | | 1 572 713.00 |
EE Grand total (I to V) | 10 230 146.00 | 10 556 133.00 | | 10 230 146.00 |
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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 | | | 5 642 064.00 | |
FG Production sold - services | | | 1 028 745.00 | |
FJ Net sales | | | 6 670 809.00 | |
FM Inventory production | | | -194 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 930.00 | |
FQ Other income | | | 17 010.00 | |
FR Total operating income (I) | | | 6 502 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 003.00 | |
FV Inventory change (raw materials and supplies) | | | -97 829.00 | |
FW Other purchases and external expenses | | | 3 281 611.00 | |
FX Taxes, duties, and similar payments | | | 166 433.00 | |
FY Salaries and Wages | | | 598 407.00 | |
FZ Social Security Contributions | | | 349 951.00 | |
GB Operating Expenses - Provisions | | | 458 452.00 | |
GE Other Expenses | | | 44 141.00 | |
GF Total Operating Expenses (II) | | | 6 177 170.00 | |
GG - OPERATING RESULT (I - II) | | | 325 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 711 225.00 | |
GK Income from other securities and fixed asset receivables | | | 21 026.00 | |
GP Total financial income (V) | | | 1 732 251.00 | |
GR Interest and similar expenses | | | 10 052.00 | |
GU Total financial expenses (VI) | | | 10 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 1 102.00 | | 115.00 |
HB Exceptional income from capital transactions | 1 508.00 | | | 1 508.00 |
HC Reversals of provisions and transfers of expenses | 112 204.00 | 63 190.00 | | 112 204.00 |
HD Total exceptional income (VII) | 113 826.00 | 64 292.00 | | 113 826.00 |
HE Exceptional expenses on management operations | 55.00 | 381.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 1 244.00 | | | 1 244.00 |
HG Exceptional depreciation and provisions | 60 146.00 | 91 391.00 | | 60 146.00 |
HH Total exceptional expenses (VIII) | 61 446.00 | 91 772.00 | | 61 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 381.00 | -27 480.00 | | 52 381.00 |
HJ Employee participation in company results | 103 560.00 | 87 217.00 | | 103 560.00 |
HK Income tax | 549 727.00 | 571 180.00 | | 549 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 348 997.00 | 7 702 551.00 | | 8 348 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 901 954.00 | 6 313 398.00 | | 6 901 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 043.00 | 1 389 153.00 | | 1 447 043.00 |
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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 | 13 557 265.00 | | 390 343.00 | 13 557 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 290 667.00 | |
I4 DECREASES Grand Total | | 140 316.00 | 13 807 292.00 | |
IO DECREASES Total including other intangible assets | | | 5 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 308.00 | 13 511 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 341.00 | | | 5 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 261 258.00 | | 389 335.00 | 13 261 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 667.00 | | 1 008.00 | 290 667.00 |
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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 | 10 156 894.00 | 458 452.00 | 65 041.00 | 10 156 894.00 |
PE DEPRECIATION Total including other intangible assets | 5 341.00 | | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 151 554.00 | 458 452.00 | 65 041.00 | 10 151 554.00 |
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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 | 793 712.00 | 60 146.00 | 89 041.00 | 793 712.00 |
6T Receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
7B Total provisions for depreciation | 2 177.00 | | 2 177.00 | 2 177.00 |
7C Grand total | 795 889.00 | 60 146.00 | 91 218.00 | 795 889.00 |
UE of which provisions and reversals: - Operating | | | 2 177.00 | |
UJ - Exceptional | | 60 146.00 | 89 041.00 | |
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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 | 15 982.00 | 4 528.00 | 10 854.00 | 15 982.00 |
8B Suppliers and Related Accounts | 1 196 800.00 | 1 196 800.00 | | 1 196 800.00 |
8D Social Security and Other Social Organizations | 289 117.00 | 289 117.00 | | 289 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 040.00 | 47 040.00 | | 47 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
8L Deferred income | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
UX Other trade receivables | 1 753 212.00 | 1 753 212.00 | | 1 753 212.00 |
VI Group and Associates | 20 274.00 | 20 274.00 | | 20 274.00 |
VK Loans repaid during the year | 518 000.00 | | | 518 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135 764.00 | 3 135 764.00 | | 3 135 764.00 |
VS Prepaid expenses | 45 108.00 | 45 108.00 | | 45 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 935 097.00 | 4 934 083.00 | 1 013.00 | 4 935 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 713.00 | 1 561 259.00 | 10 854.00 | 1 572 713.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
