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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
AN Land | 266 415.00 | 29 110.00 | 237 304.00 | 266 415.00 |
AP Buildings | 2 125 281.00 | 1 470 906.00 | 654 375.00 | 2 125 281.00 |
AR Technical installations, industrial equipment and tools | 1 079 906.00 | 849 970.00 | 229 936.00 | 1 079 906.00 |
AT Other tangible assets | 1 817 989.00 | 1 325 868.00 | 492 120.00 | 1 817 989.00 |
AV Fixed assets in progress | 10 422.00 | | 10 422.00 | 10 422.00 |
BD Other fixed assets | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 5 308 790.00 | 3 681 464.00 | 1 627 326.00 | 5 308 790.00 |
BL Raw materials, supplies | 67 156.00 | | 67 156.00 | 67 156.00 |
BN Goods in progress | 69 029.00 | | 69 029.00 | 69 029.00 |
BR Intermediate and finished products | 1 736 327.00 | | 1 736 327.00 | 1 736 327.00 |
BX Customers and related accounts | 244 561.00 | | 244 561.00 | 244 561.00 |
BZ Other receivables | 1 029 415.00 | | 1 029 415.00 | 1 029 415.00 |
CF Cash and cash equivalents | 85 356.00 | | 85 356.00 | 85 356.00 |
CH Prepaid expenses | 13 177.00 | | 13 177.00 | 13 177.00 |
CJ TOTAL (II) | 3 245 023.00 | | 3 245 023.00 | 3 245 023.00 |
CO Grand total (0 to V) | 8 553 814.00 | 3 681 464.00 | 4 872 349.00 | 8 553 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 455 496.00 | 2 455 496.00 | | 2 455 496.00 |
DB Share, merger, contribution premiums, etc. | 755 530.00 | 755 530.00 | | 755 530.00 |
DD Legal reserve (1) | 106 753.00 | 106 753.00 | | 106 753.00 |
DG Other reserves | 443 058.00 | 484 219.00 | | 443 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 088.00 | -41 160.00 | | 17 088.00 |
DJ Investment subsidies | 2 342.00 | 4 047.00 | | 2 342.00 |
DK Regulated provisions | 631 085.00 | 541 586.00 | | 631 085.00 |
DL TOTAL (I) | 4 411 356.00 | 4 306 473.00 | | 4 411 356.00 |
DQ Provisions for Expenses | 9 209.00 | 8 596.00 | | 9 209.00 |
DR TOTAL (IV) | 9 209.00 | 8 596.00 | | 9 209.00 |
DU Loans and Debts from Credit Institutions (3) | 229 235.00 | 111 413.00 | | 229 235.00 |
DX Trade payables and related accounts | 95 967.00 | 112 427.00 | | 95 967.00 |
DY Tax and social security liabilities | 115 058.00 | 88 354.00 | | 115 058.00 |
DZ Fixed asset liabilities and related accounts | 11 473.00 | 12 963.00 | | 11 473.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 451 783.00 | 325 158.00 | | 451 783.00 |
EE Grand total (I to V) | 4 872 349.00 | 4 640 227.00 | | 4 872 349.00 |
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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 | 846 118.00 | | 846 118.00 | 846 118.00 |
FG Production sold - services | 89 450.00 | | 89 450.00 | 89 450.00 |
FJ Net sales | 935 568.00 | | 935 568.00 | 935 568.00 |
FM Inventory production | | | 78 961.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 31 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 1 047 048.00 | |
FU Purchases of raw materials and other supplies | | | 167 882.00 | |
FV Inventory change (raw materials and supplies) | | | -18 979.00 | |
FW Other purchases and external expenses | | | 256 532.00 | |
FX Taxes, duties, and similar payments | | | 14 275.00 | |
FY Salaries and Wages | | | 264 972.00 | |
FZ Social Security Contributions | | | 101 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 613.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 950 747.00 | |
GG - OPERATING RESULT (I - II) | | | 96 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 193.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 11 194.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
HB Exceptional income from capital transactions | 4 753.00 | 5 416.00 | | 4 753.00 |
HC Reversals of provisions and transfers of expenses | 21 437.00 | 20 109.00 | | 21 437.00 |
HD Total exceptional income (VII) | 26 190.00 | 25 525.00 | | 26 190.00 |
HF Exceptional expenses on capital transactions | | 27 792.00 | | |
HG Exceptional depreciation and provisions | 110 936.00 | 68 840.00 | | 110 936.00 |
HH Total exceptional expenses (VIII) | 110 936.00 | 96 632.00 | | 110 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 745.00 | -71 106.00 | | -84 745.00 |
HJ Employee participation in company results | 4 234.00 | 1 307.00 | | 4 234.00 |
HK Income tax | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 433.00 | 1 008 840.00 | | 1 084 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 345.00 | 1 050 001.00 | | 1 067 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 088.00 | -41 160.00 | | 17 088.00 |
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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 | 5 273 613.00 | | 174 310.00 | 5 273 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 166.00 | |
I4 DECREASES Grand Total | 91 966.00 | 47 167.00 | 5 308 790.00 | 91 966.00 |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 966.00 | 47 167.00 | 5 300 014.00 | 91 966.00 |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 264 868.00 | | 174 280.00 | 5 264 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136.00 | | 30.00 | 3 136.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 422.00 | | | 10 422.00 |
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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 | 3 564 371.00 | 164 260.00 | 47 167.00 | 3 564 371.00 |
PE DEPRECIATION Total including other intangible assets | 5 271.00 | 337.00 | | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 559 099.00 | 163 923.00 | 47 167.00 | 3 559 099.00 |
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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 | 541 586.00 | 110 936.00 | 21 437.00 | 541 586.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 596.00 | 613.00 | | 8 596.00 |
7C Grand total | 550 182.00 | 111 549.00 | 21 437.00 | 550 182.00 |
UE of which provisions and reversals: - Operating | | 613.00 | | |
UJ - Exceptional | | 110 936.00 | 21 437.00 | |
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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 | 95 967.00 | 95 967.00 | | 95 967.00 |
8C Staff and Related Accounts | 38 983.00 | 38 983.00 | | 38 983.00 |
8D Social Security and Other Social Organizations | 43 405.00 | 43 405.00 | | 43 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 473.00 | 11 473.00 | | 11 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 244 561.00 | 244 561.00 | | 244 561.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 6 701.00 | 6 701.00 | | 6 701.00 |
VC Group and associates | 1 002 899.00 | | 1 002 899.00 | 1 002 899.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 229 143.00 | 64 242.00 | 164 900.00 | 229 143.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 112 180.00 | | | 112 180.00 |
VM Income taxes | 14 207.00 | 14 207.00 | | 14 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 819.00 | 4 819.00 | | 4 819.00 |
VS Prepaid expenses | 13 177.00 | 13 177.00 | | 13 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 154.00 | 284 255.00 | 1 002 899.00 | 1 287 154.00 |
VW VAT | 28 840.00 | 28 840.00 | | 28 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 783.00 | 286 883.00 | 164 900.00 | 451 783.00 |
