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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 | 137 217.00 | 118 335.00 | 18 881.00 | 137 217.00 |
AH Goodwill | 73 112.00 | | 73 112.00 | 73 112.00 |
AN Land | 2 858 226.00 | 927 572.00 | 1 930 653.00 | 2 858 226.00 |
AP Buildings | 3 127 920.00 | 1 451 392.00 | 1 676 528.00 | 3 127 920.00 |
AR Technical installations, industrial equipment and tools | 37 881 335.00 | 25 398 897.00 | 12 482 437.00 | 37 881 335.00 |
AT Other tangible assets | 566 458.00 | 552 599.00 | 13 859.00 | 566 458.00 |
BB Receivables related to investments | 2 384 436.00 | | 2 384 436.00 | 2 384 436.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 57 577 509.00 | 28 448 797.00 | 29 128 711.00 | 57 577 509.00 |
BL Raw materials, supplies | 2 902 404.00 | | 2 902 404.00 | 2 902 404.00 |
BR Intermediate and finished products | 54 165.00 | | 54 165.00 | 54 165.00 |
BV Advances and down payments on orders | 70 200.00 | | 70 200.00 | 70 200.00 |
BX Customers and related accounts | 5 125 189.00 | 8 495.00 | 5 116 694.00 | 5 125 189.00 |
BZ Other receivables | 177 572.00 | | 177 572.00 | 177 572.00 |
CF Cash and cash equivalents | 7 637 600.00 | | 7 637 600.00 | 7 637 600.00 |
CH Prepaid expenses | 10 527.00 | | 10 527.00 | 10 527.00 |
CJ TOTAL (II) | 15 977 660.00 | 8 495.00 | 15 969 165.00 | 15 977 660.00 |
CO Grand total (0 to V) | 73 555 170.00 | 28 457 292.00 | 45 097 877.00 | 73 555 170.00 |
CU Other investments | 10 547 802.00 | | 10 547 802.00 | 10 547 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 27 469 474.00 | 28 456 043.00 | | 27 469 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 715 694.00 | -986 568.00 | | 3 715 694.00 |
DJ Investment subsidies | 127 529.00 | 138 196.00 | | 127 529.00 |
DL TOTAL (I) | 31 576 700.00 | 27 871 672.00 | | 31 576 700.00 |
DU Loans and Debts from Credit Institutions (3) | 10 927 179.00 | 14 211 355.00 | | 10 927 179.00 |
DX Trade payables and related accounts | 1 448 789.00 | 2 172 283.00 | | 1 448 789.00 |
DY Tax and social security liabilities | 1 009 014.00 | 444 426.00 | | 1 009 014.00 |
DZ Fixed asset liabilities and related accounts | 65 735.00 | 659 999.00 | | 65 735.00 |
EA Other liabilities | 68 637.00 | 38 466.00 | | 68 637.00 |
EB Prepaid income (2) | 1 820.00 | 2 430 000.00 | | 1 820.00 |
EC TOTAL (IV) | 13 521 177.00 | 19 956 532.00 | | 13 521 177.00 |
EE Grand total (I to V) | 45 097 877.00 | 47 828 204.00 | | 45 097 877.00 |
EG Accrued income and payables due within one year | 5 903 324.00 | 9 028 952.00 | | 5 903 324.00 |
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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 | 816 939.00 | | 816 939.00 | 816 939.00 |
FD Production sold - goods | 21 363 900.00 | 35 237.00 | 21 399 137.00 | 21 363 900.00 |
FG Production sold - services | 530 148.00 | | 530 148.00 | 530 148.00 |
FJ Net sales | 22 710 988.00 | 35 237.00 | 22 746 225.00 | 22 710 988.00 |
FM Inventory production | | | -29 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 611.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 22 811 486.00 | |
FS Purchases of goods (including customs duties) | | | 807 880.00 | |
FU Purchases of raw materials and other supplies | | | 11 887 072.00 | |
FV Inventory change (raw materials and supplies) | | | -194 972.00 | |
FW Other purchases and external expenses | | | 2 562 975.00 | |
FX Taxes, duties, and similar payments | | | 241 518.00 | |
FY Salaries and Wages | | | 945 463.00 | |
FZ Social Security Contributions | | | 296 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 20 265 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 546 446.00 | |
GL Other interest and similar income | | | 462 585.00 | |
GP Total financial income (V) | | | 462 585.00 | |
GR Interest and similar expenses | | | 86 269.00 | |
GU Total financial expenses (VI) | | | 86 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 922 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 347.00 | 45 569.00 | | 29 347.00 |
HA Exceptional income from management transactions | 1 113 179.00 | 2 571.00 | | 1 113 179.00 |
HB Exceptional income from capital transactions | 44 284.00 | 54 626.00 | | 44 284.00 |
HD Total exceptional income (VII) | 1 157 464.00 | 57 197.00 | | 1 157 464.00 |
HE Exceptional expenses on management operations | 9 972.00 | | | 9 972.00 |
HF Exceptional expenses on capital transactions | 4 840.00 | 24 532.00 | | 4 840.00 |
HH Total exceptional expenses (VIII) | 14 812.00 | 24 532.00 | | 14 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142 651.00 | 32 665.00 | | 1 142 651.00 |
HK Income tax | 349 719.00 | | | 349 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 431 536.00 | 23 745 042.00 | | 24 431 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 715 841.00 | 24 731 611.00 | | 20 715 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 715 694.00 | -986 568.00 | | 3 715 694.00 |
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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 | 56 998 041.00 | | 711 839.00 | 56 998 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 933 239.00 | |
I4 DECREASES Grand Total | | 132 371.00 | 57 577 510.00 | |
IO DECREASES Total including other intangible assets | | 5 090.00 | 210 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 281.00 | 44 433 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 419.00 | | | 215 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 849 383.00 | | 711 839.00 | 43 849 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 933 239.00 | | | 12 933 239.00 |
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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 | 24 857 555.00 | 3 718 773.00 | 127 530.00 | 24 857 555.00 |
PE DEPRECIATION Total including other intangible assets | 112 691.00 | 10 735.00 | 5 090.00 | 112 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 744 864.00 | 3 708 038.00 | 122 440.00 | 24 744 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 759.00 | 65 264.00 | 8 495.00 | 73 759.00 |
7B Total provisions for depreciation | 73 759.00 | 65 264.00 | 8 495.00 | 73 759.00 |
7C Grand total | 73 759.00 | 65 264.00 | 8 495.00 | 73 759.00 |
UE of which provisions and reversals: - Operating | | 65 264.00 | | |
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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 | 1 448 790.00 | 1 448 790.00 | | 1 448 790.00 |
8C Staff and Related Accounts | 154 954.00 | 154 954.00 | | 154 954.00 |
8D Social Security and Other Social Organizations | 82 731.00 | 82 731.00 | | 82 731.00 |
8E Income Taxes | 349 719.00 | 349 719.00 | | 349 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 736.00 | 65 736.00 | | 65 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 638.00 | 68 638.00 | | 68 638.00 |
8L Deferred income | 1 820.00 | 1 820.00 | | 1 820.00 |
UL Receivables related to investments | 2 384 437.00 | 1.00 | 2 384 436.00 | 2 384 437.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 5 114 996.00 | 5 114 996.00 | | 5 114 996.00 |
VA Doubtful or disputed receivables | 10 194.00 | 1.00 | 10 193.00 | 10 194.00 |
VB VAT | 110 122.00 | 110 122.00 | | 110 122.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 10 926 735.00 | 3 308 882.00 | 7 617 853.00 | 10 926 735.00 |
VK Loans repaid during the year | 3 283 303.00 | | | 3 283 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 184.00 | 104 184.00 | | 104 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 451.00 | 67 451.00 | | 67 451.00 |
VS Prepaid expenses | 10 528.00 | 10 528.00 | | 10 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 698 727.00 | 5 303 098.00 | 2 395 629.00 | 7 698 727.00 |
VW VAT | 317 426.00 | 317 426.00 | | 317 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 521 177.00 | 5 903 324.00 | 7 617 853.00 | 13 521 177.00 |
