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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 | 52 014.00 | 41 167.00 | 10 848.00 | 52 014.00 |
AN Land | 900 393.00 | 264 717.00 | 635 676.00 | 900 393.00 |
AP Buildings | 11 134 381.00 | 6 479 593.00 | 4 654 787.00 | 11 134 381.00 |
AR Technical installations, industrial equipment and tools | 11 030 706.00 | 8 787 816.00 | 2 242 890.00 | 11 030 706.00 |
AT Other tangible assets | 2 217 857.00 | 1 847 179.00 | 370 678.00 | 2 217 857.00 |
AV Fixed assets in progress | 123 202.00 | | 123 202.00 | 123 202.00 |
AX Advances and down payments | 391 400.00 | | 391 400.00 | 391 400.00 |
BH Other financial assets | 23 720.00 | | 23 720.00 | 23 720.00 |
BJ TOTAL (I) | 25 875 548.00 | 17 420 471.00 | 8 455 077.00 | 25 875 548.00 |
BL Raw materials, supplies | 2 925 917.00 | 1 696.00 | 2 924 221.00 | 2 925 917.00 |
BR Intermediate and finished products | 203 421.00 | 10 440.00 | 192 981.00 | 203 421.00 |
BV Advances and down payments on orders | 376 667.00 | | 376 667.00 | 376 667.00 |
BX Customers and related accounts | 1 552 484.00 | | 1 552 484.00 | 1 552 484.00 |
BZ Other receivables | 678 129.00 | | 678 129.00 | 678 129.00 |
CF Cash and cash equivalents | 5 934 737.00 | | 5 934 737.00 | 5 934 737.00 |
CH Prepaid expenses | 30 721.00 | | 30 721.00 | 30 721.00 |
CJ TOTAL (II) | 11 702 076.00 | 12 136.00 | 11 689 940.00 | 11 702 076.00 |
CO Grand total (0 to V) | 37 577 625.00 | 17 432 607.00 | 20 145 018.00 | 37 577 625.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 542.00 | 14 542.00 | | 14 542.00 |
DD Legal reserve (1) | 489 054.00 | 434 447.00 | | 489 054.00 |
DF Regulated reserves (1) | 6 123.00 | 6 123.00 | | 6 123.00 |
DG Other reserves | 5 042 351.00 | 4 004 823.00 | | 5 042 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 709.00 | 1 092 135.00 | | 973 709.00 |
DJ Investment subsidies | 314 068.00 | 355 626.00 | | 314 068.00 |
DK Regulated provisions | 294 924.00 | 267 624.00 | | 294 924.00 |
DL TOTAL (I) | 14 134 771.00 | 13 175 320.00 | | 14 134 771.00 |
DP Provisions for Risks | 236 598.00 | | | 236 598.00 |
DR TOTAL (IV) | 236 598.00 | | | 236 598.00 |
DU Loans and Debts from Credit Institutions (3) | 562 254.00 | 1 312 821.00 | | 562 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 977.00 | 174 092.00 | | 133 977.00 |
DX Trade payables and related accounts | 3 709 644.00 | 2 716 771.00 | | 3 709 644.00 |
DY Tax and social security liabilities | 1 365 840.00 | 1 868 145.00 | | 1 365 840.00 |
DZ Fixed asset liabilities and related accounts | 88.00 | 1 046.00 | | 88.00 |
EA Other liabilities | | 402 527.00 | | |
EB Prepaid income (2) | 1 846.00 | | | 1 846.00 |
EC TOTAL (IV) | 5 773 649.00 | 6 475 402.00 | | 5 773 649.00 |
EE Grand total (I to V) | 20 145 018.00 | 19 650 722.00 | | 20 145 018.00 |
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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 | 27 503 175.00 | | 27 503 175.00 | 27 503 175.00 |
FG Production sold - services | 2 221 551.00 | | 2 221 551.00 | 2 221 551.00 |
FJ Net sales | 29 724 726.00 | | 29 724 726.00 | 29 724 726.00 |
FM Inventory production | | | 44 389.00 | |
FO Operating subsidies | | | 37 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 651.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 29 986 408.00 | |
FU Purchases of raw materials and other supplies | | | 13 884 310.00 | |
FV Inventory change (raw materials and supplies) | | | -821 772.00 | |
FW Other purchases and external expenses | | | 5 497 741.00 | |
FX Taxes, duties, and similar payments | | | 493 574.00 | |
FY Salaries and Wages | | | 6 056 052.00 | |
FZ Social Security Contributions | | | 1 761 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 136.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 28 615 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370 556.00 | |
GL Other interest and similar income | | | 16 530.00 | |
GP Total financial income (V) | | | 16 530.00 | |
GR Interest and similar expenses | | | 23 241.00 | |
GU Total financial expenses (VI) | | | 23 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 945.00 | 172 081.00 | | 102 945.00 |
HB Exceptional income from capital transactions | 41 557.00 | 98 407.00 | | 41 557.00 |
HC Reversals of provisions and transfers of expenses | | 3 784.00 | | |
HD Total exceptional income (VII) | 144 502.00 | 274 272.00 | | 144 502.00 |
HE Exceptional expenses on management operations | 10 084.00 | 168 365.00 | | 10 084.00 |
HG Exceptional depreciation and provisions | 263 898.00 | 28 882.00 | | 263 898.00 |
HH Total exceptional expenses (VIII) | 273 982.00 | 197 247.00 | | 273 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 480.00 | 77 025.00 | | -129 480.00 |
HK Income tax | 260 656.00 | 319 750.00 | | 260 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 147 440.00 | 27 305 952.00 | | 30 147 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 173 731.00 | 26 213 817.00 | | 29 173 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 709.00 | 1 092 135.00 | | 973 709.00 |
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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 | 24 695 662.00 | | 1 161 793.00 | 24 695 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 800.00 | 25 595.00 | |
I4 DECREASES Grand Total | | 33 920.00 | 33 927 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 120.00 | 33 901 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 659 142.00 | | 1 156 918.00 | 24 659 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 520.00 | | 4 875.00 | 36 520.00 |
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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 | 15 689 477.00 | 1 730 993.00 | | 15 689 477.00 |
PE DEPRECIATION Total including other intangible assets | 39 460.00 | 1 706.00 | | 39 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 650 017.00 | 1 729 287.00 | | 15 650 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 267 624.00 | 27 299.00 | | 267 624.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 236 598.00 | | |
6N Inventories and work in progress | 9 510.00 | 12 135.00 | 9 510.00 | 9 510.00 |
7B Total provisions for depreciation | 9 510.00 | 12 135.00 | 9 510.00 | 9 510.00 |
7C Grand total | 277 134.00 | 276 032.00 | 9 510.00 | 277 134.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 3 709 644.00 | 3 709 644.00 | | 3 709 644.00 |
8C Staff and Related Accounts | 758 100.00 | 758 100.00 | | 758 100.00 |
8D Social Security and Other Social Organizations | 419 311.00 | 419 311.00 | | 419 311.00 |
8L Deferred income | 1 847.00 | 1 847.00 | | 1 847.00 |
UT Other financial assets | 23 720.00 | 23 720.00 | | 23 720.00 |
UX Other trade receivables | 1 552 484.00 | 1 552 484.00 | | 1 552 484.00 |
UY Staff and related accounts | 5 629.00 | 5 629.00 | | 5 629.00 |
UZ Social Security, other social security organizations | 11 289.00 | 11 289.00 | | 11 289.00 |
VB VAT | 434 855.00 | 419 642.00 | | 434 855.00 |
VC Group and associates | 70 784.00 | 70 784.00 | | 70 784.00 |
VH Loans with a maturity of more than one year at origin | 562 089.00 | 562 089.00 | | 562 089.00 |
VI Group and Associates | 133 977.00 | 133 977.00 | | 133 977.00 |
VN Other taxes, similar payments | 30 538.00 | 30 538.00 | | 30 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 930.00 | 187 930.00 | | 187 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 034.00 | 124 946.00 | | 125 034.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 773 561.00 | 5 773 561.00 | | 5 773 561.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
