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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 | 72 505.00 | 64 439.00 | 8 066.00 | 72 505.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 147 348.00 | 46 066.00 | 101 282.00 | 147 348.00 |
AP Buildings | 1 001 789.00 | 845 640.00 | 156 149.00 | 1 001 789.00 |
AR Technical installations, industrial equipment and tools | 7 106 351.00 | 5 976 834.00 | 1 129 517.00 | 7 106 351.00 |
AT Other tangible assets | 352 130.00 | 288 038.00 | 64 092.00 | 352 130.00 |
AV Fixed assets in progress | 11 430.00 | | 11 430.00 | 11 430.00 |
AX Advances and down payments | 243 106.00 | | 243 106.00 | 243 106.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 8 953 304.00 | 7 221 017.00 | 1 732 287.00 | 8 953 304.00 |
BL Raw materials, supplies | 1 434 667.00 | | 1 434 667.00 | 1 434 667.00 |
BR Intermediate and finished products | 692 614.00 | | 692 614.00 | 692 614.00 |
BX Customers and related accounts | 2 137 412.00 | 6 126.00 | 2 131 286.00 | 2 137 412.00 |
BZ Other receivables | 84 096.00 | | 84 096.00 | 84 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 778 133.00 | | 1 778 133.00 | 1 778 133.00 |
CH Prepaid expenses | 48 519.00 | | 48 519.00 | 48 519.00 |
CJ TOTAL (II) | 6 175 442.00 | 6 126.00 | 6 169 315.00 | 6 175 442.00 |
CO Grand total (0 to V) | 15 128 746.00 | 7 227 143.00 | 7 901 602.00 | 15 128 746.00 |
CR Shares due in more than one year | 10 158.00 | | | 10 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 136.00 | 185 136.00 | | 185 136.00 |
DB Share, merger, contribution premiums, etc. | 290 880.00 | 290 880.00 | | 290 880.00 |
DD Legal reserve (1) | 18 514.00 | 16 800.00 | | 18 514.00 |
DG Other reserves | 1 282 731.00 | 1 076 281.00 | | 1 282 731.00 |
DH Retained earnings | 1 831 544.00 | 1 831 544.00 | | 1 831 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 568.00 | 578 436.00 | | 1 138 568.00 |
DJ Investment subsidies | 23 733.00 | 94 933.00 | | 23 733.00 |
DK Regulated provisions | 469 169.00 | 380 684.00 | | 469 169.00 |
DL TOTAL (I) | 5 240 275.00 | 4 454 693.00 | | 5 240 275.00 |
DP Provisions for Risks | 28 000.00 | 13 500.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 13 500.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 794 305.00 | 737 040.00 | | 794 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 451.00 | | |
DX Trade payables and related accounts | 1 127 809.00 | 898 493.00 | | 1 127 809.00 |
DY Tax and social security liabilities | 453 754.00 | 386 099.00 | | 453 754.00 |
DZ Fixed asset liabilities and related accounts | 242 883.00 | 9 045.00 | | 242 883.00 |
EA Other liabilities | 14 576.00 | 9 555.00 | | 14 576.00 |
EC TOTAL (IV) | 2 633 328.00 | 2 053 683.00 | | 2 633 328.00 |
EE Grand total (I to V) | 7 901 602.00 | 6 521 877.00 | | 7 901 602.00 |
EG Accrued income and payables due within one year | 2 072 396.00 | 1 664 406.00 | | 2 072 396.00 |
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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 | 4 870 300.00 | 5 155 111.00 | 10 025 411.00 | 4 870 300.00 |
FG Production sold - services | 68 776.00 | 53 123.00 | 121 899.00 | 68 776.00 |
FJ Net sales | 4 939 077.00 | 5 208 234.00 | 10 147 310.00 | 4 939 077.00 |
FM Inventory production | | | -45 042.00 | |
FO Operating subsidies | | | 13 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 226.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 10 152 831.00 | |
FU Purchases of raw materials and other supplies | | | 4 686 606.00 | |
FV Inventory change (raw materials and supplies) | | | -316 434.00 | |
FW Other purchases and external expenses | | | 1 770 473.00 | |
FX Taxes, duties, and similar payments | | | 240 093.00 | |
FY Salaries and Wages | | | 1 241 557.00 | |
FZ Social Security Contributions | | | 507 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 891.00 | |
GE Other Expenses | | | 4 807.00 | |
GF Total Operating Expenses (II) | | | 8 817 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 488.00 | |
GL Other interest and similar income | | | 10 810.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 10 854.00 | |
GR Interest and similar expenses | | | 7 625.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 7 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 288.00 | | | 20 288.00 |
HB Exceptional income from capital transactions | 81 092.00 | 73 047.00 | | 81 092.00 |
HC Reversals of provisions and transfers of expenses | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 114 879.00 | 73 047.00 | | 114 879.00 |
HE Exceptional expenses on management operations | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 6 509.00 | 1 141.00 | | 6 509.00 |
HG Exceptional depreciation and provisions | 116 485.00 | 101 985.00 | | 116 485.00 |
HH Total exceptional expenses (VIII) | 136 494.00 | 103 126.00 | | 136 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 615.00 | -30 078.00 | | -21 615.00 |
HK Income tax | 178 505.00 | 9 983.00 | | 178 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 278 565.00 | 8 703 815.00 | | 10 278 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 139 996.00 | 8 125 379.00 | | 9 139 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 568.00 | 578 436.00 | | 1 138 568.00 |
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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 | 9 142 473.00 | | 880 916.00 | 9 142 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | 126 502.00 | 943 583.00 | 8 953 304.00 | 126 502.00 |
IO DECREASES Total including other intangible assets | | 6 063.00 | 87 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 502.00 | 937 520.00 | 8 862 154.00 | 126 502.00 |
KD ACQUISITIONS Total including other intangible assets | 88 245.00 | | 5 568.00 | 88 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 050 828.00 | | 875 348.00 | 9 050 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 7 481 195.00 | 676 895.00 | 937 074.00 | 7 481 195.00 |
PE DEPRECIATION Total including other intangible assets | 66 839.00 | 3 663.00 | 6 063.00 | 66 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 414 357.00 | 673 233.00 | 931 011.00 | 7 414 357.00 |
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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 | 380 684.00 | 88 485.00 | | 380 684.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | 28 000.00 | 13 500.00 | 13 500.00 |
6T Receivables | 235.00 | 5 891.00 | | 235.00 |
7B Total provisions for depreciation | 235.00 | 5 891.00 | | 235.00 |
7C Grand total | 394 419.00 | 122 376.00 | 13 500.00 | 394 419.00 |
UE of which provisions and reversals: - Operating | | 5 891.00 | | |
UJ - Exceptional | | 116 485.00 | 13 500.00 | |
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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 | 1 127 809.00 | 1 127 809.00 | | 1 127 809.00 |
8C Staff and Related Accounts | 147 985.00 | 147 985.00 | | 147 985.00 |
8D Social Security and Other Social Organizations | 126 865.00 | 126 865.00 | | 126 865.00 |
8E Income Taxes | 23 107.00 | 23 107.00 | | 23 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 883.00 | 242 883.00 | | 242 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 576.00 | 14 576.00 | | 14 576.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 2 127 254.00 | 2 127 254.00 | | 2 127 254.00 |
UZ Social Security, other social security organizations | 5 119.00 | 5 119.00 | | 5 119.00 |
VA Doubtful or disputed receivables | 10 158.00 | | 10 158.00 | 10 158.00 |
VB VAT | 46 134.00 | 46 134.00 | | 46 134.00 |
VH Loans with a maturity of more than one year at origin | 794 305.00 | 233 374.00 | 470 311.00 | 794 305.00 |
VJ Loans taken out during the year | 441 400.00 | | | 441 400.00 |
VK Loans repaid during the year | 383 772.00 | | | 383 772.00 |
VP Miscellaneous | 21 979.00 | 21 979.00 | | 21 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 687.00 | 99 687.00 | | 99 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 864.00 | 10 864.00 | | 10 864.00 |
VS Prepaid expenses | 48 519.00 | 48 519.00 | | 48 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 427.00 | 2 259 869.00 | 13 558.00 | 2 273 427.00 |
VW VAT | 56 110.00 | 56 110.00 | | 56 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 328.00 | 2 072 396.00 | 470 311.00 | 2 633 328.00 |
