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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 | 7 186.00 | 7 055.00 | 131.00 | 7 186.00 |
AP Buildings | 620.00 | 620.00 | | 620.00 |
AR Technical installations, industrial equipment and tools | 675 682.00 | 631 316.00 | 44 366.00 | 675 682.00 |
AT Other tangible assets | 524 428.00 | 269 586.00 | 254 842.00 | 524 428.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 1 944 812.00 | 908 576.00 | 1 036 236.00 | 1 944 812.00 |
BL Raw materials, supplies | 14 176.00 | | 14 176.00 | 14 176.00 |
BP Services in progress | 150 030.00 | | 150 030.00 | 150 030.00 |
BR Intermediate and finished products | 1 067 628.00 | | 1 067 628.00 | 1 067 628.00 |
BX Customers and related accounts | 228 380.00 | | 228 380.00 | 228 380.00 |
BZ Other receivables | 7 954.00 | | 7 954.00 | 7 954.00 |
CF Cash and cash equivalents | 750 973.00 | | 750 973.00 | 750 973.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 2 220 648.00 | | 2 220 648.00 | 2 220 648.00 |
CO Grand total (0 to V) | 4 165 459.00 | 908 576.00 | 3 256 884.00 | 4 165 459.00 |
CP Shares due in less than one year | 293.00 | | | 293.00 |
CU Other investments | 736 604.00 | | 736 604.00 | 736 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 550.00 | 83 550.00 | | 83 550.00 |
DG Other reserves | 764 800.00 | 625 511.00 | | 764 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 041.00 | 139 290.00 | | 155 041.00 |
DK Regulated provisions | 13 831.00 | 13 831.00 | | 13 831.00 |
DL TOTAL (I) | 1 017 223.00 | 862 181.00 | | 1 017 223.00 |
DU Loans and Debts from Credit Institutions (3) | 680 424.00 | 338 928.00 | | 680 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 038.00 | 1 133 345.00 | | 1 171 038.00 |
DX Trade payables and related accounts | 179 078.00 | 159 073.00 | | 179 078.00 |
DY Tax and social security liabilities | 107 190.00 | 65 537.00 | | 107 190.00 |
EA Other liabilities | 101 931.00 | 98 639.00 | | 101 931.00 |
EC TOTAL (IV) | 2 239 661.00 | 1 795 521.00 | | 2 239 661.00 |
EE Grand total (I to V) | 3 256 884.00 | 2 657 703.00 | | 3 256 884.00 |
EG Accrued income and payables due within one year | 1 690 479.00 | 1 655 827.00 | | 1 690 479.00 |
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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 | 1 135.00 | | 1 135.00 | 1 135.00 |
FD Production sold - goods | 793 848.00 | 112 831.00 | 906 679.00 | 793 848.00 |
FG Production sold - services | 27 047.00 | | 27 047.00 | 27 047.00 |
FJ Net sales | 822 031.00 | 112 831.00 | 934 862.00 | 822 031.00 |
FM Inventory production | | | -183 464.00 | |
FO Operating subsidies | | | 21 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 876.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 784 847.00 | |
FU Purchases of raw materials and other supplies | | | 75 881.00 | |
FV Inventory change (raw materials and supplies) | | | -786.00 | |
FW Other purchases and external expenses | | | 240 892.00 | |
FX Taxes, duties, and similar payments | | | 26 147.00 | |
FY Salaries and Wages | | | 149 369.00 | |
FZ Social Security Contributions | | | 19 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 510.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 584 059.00 | |
GG - OPERATING RESULT (I - II) | | | 200 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GK Income from other securities and fixed asset receivables | | | 2 150.00 | |
GP Total financial income (V) | | | 2 475.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 702.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 8 033.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 45 133.00 | 47 285.00 | | 45 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 322.00 | 828 416.00 | | 787 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 280.00 | 689 126.00 | | 632 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 041.00 | 139 290.00 | | 155 041.00 |
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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 | 1 187 017.00 | | 757 794.00 | 1 187 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 897.00 | |
I4 DECREASES Grand Total | | | 1 944 812.00 | |
IO DECREASES Total including other intangible assets | | | 7 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 626.00 | | 560.00 | 6 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 662.00 | | 23 066.00 | 1 177 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | 734 168.00 | 2 730.00 |
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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 | 836 065.00 | 72 510.00 | | 836 065.00 |
PE DEPRECIATION Total including other intangible assets | 6 496.00 | 559.00 | | 6 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 570.00 | 71 951.00 | | 829 570.00 |
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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 | 13 831.00 | | | 13 831.00 |
7C Grand total | 13 831.00 | | | 13 831.00 |
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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 | 179 078.00 | 179 078.00 | | 179 078.00 |
8C Staff and Related Accounts | 21 623.00 | 21 623.00 | | 21 623.00 |
8D Social Security and Other Social Organizations | 28 904.00 | 28 904.00 | | 28 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 931.00 | 101 931.00 | | 101 931.00 |
UT Other financial assets | 293.00 | 293.00 | | 293.00 |
UX Other trade receivables | 228 380.00 | 228 380.00 | | 228 380.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 680 116.00 | 130 935.00 | 438 011.00 | 680 116.00 |
VI Group and Associates | 1 171 038.00 | 1 171 038.00 | | 1 171 038.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 59 633.00 | | | 59 633.00 |
VM Income taxes | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 132.00 | 238 132.00 | | 238 132.00 |
VW VAT | 56 663.00 | 56 663.00 | | 56 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 661.00 | 1 690 479.00 | 438 011.00 | 2 239 661.00 |
