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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 | 69 266.00 | 69 266.00 | | 69 266.00 |
AN Land | 186 836.00 | 77 059.00 | 109 777.00 | 186 836.00 |
AP Buildings | 1 310 722.00 | 1 040 018.00 | 270 703.00 | 1 310 722.00 |
AR Technical installations, industrial equipment and tools | 7 852 930.00 | 6 255 820.00 | 1 597 109.00 | 7 852 930.00 |
AT Other tangible assets | 572 240.00 | 435 204.00 | 137 035.00 | 572 240.00 |
AX Advances and down payments | 1 240 012.00 | | 1 240 012.00 | 1 240 012.00 |
BH Other financial assets | 64 849.00 | | 64 849.00 | 64 849.00 |
BJ TOTAL (I) | 11 298 383.00 | 7 878 895.00 | 3 419 488.00 | 11 298 383.00 |
BL Raw materials, supplies | 483 119.00 | | 483 119.00 | 483 119.00 |
BR Intermediate and finished products | 560 611.00 | | 560 611.00 | 560 611.00 |
BT Goods | 47 741.00 | | 47 741.00 | 47 741.00 |
BX Customers and related accounts | 5 536 051.00 | 10 017.00 | 5 526 034.00 | 5 536 051.00 |
BZ Other receivables | 3 383 764.00 | | 3 383 764.00 | 3 383 764.00 |
CF Cash and cash equivalents | 252 365.00 | | 252 365.00 | 252 365.00 |
CH Prepaid expenses | 28 751.00 | | 28 751.00 | 28 751.00 |
CJ TOTAL (II) | 10 292 405.00 | 10 017.00 | 10 282 388.00 | 10 292 405.00 |
CO Grand total (0 to V) | 21 590 788.00 | 7 888 912.00 | 13 701 876.00 | 21 590 788.00 |
CR Shares due in more than one year | 11 989.00 | | | 11 989.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 3 580 399.00 | | | 3 580 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 240.00 | | | 205 240.00 |
DJ Investment subsidies | 28 466.00 | | | 28 466.00 |
DK Regulated provisions | 960 286.00 | | | 960 286.00 |
DL TOTAL (I) | 5 214 393.00 | | | 5 214 393.00 |
DN Conditional advances | 535 130.00 | | | 535 130.00 |
DO TOTAL (II) | 535 130.00 | | | 535 130.00 |
DP Provisions for Risks | 79 980.00 | | | 79 980.00 |
DQ Provisions for Expenses | 14 326.00 | | | 14 326.00 |
DR TOTAL (IV) | 94 306.00 | | | 94 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186 861.00 | | | 2 186 861.00 |
DX Trade payables and related accounts | 5 018 250.00 | | | 5 018 250.00 |
DY Tax and social security liabilities | 356 030.00 | | | 356 030.00 |
DZ Fixed asset liabilities and related accounts | 117 796.00 | | | 117 796.00 |
EA Other liabilities | 179 108.00 | | | 179 108.00 |
EC TOTAL (IV) | 7 858 047.00 | | | 7 858 047.00 |
EE Grand total (I to V) | 13 701 876.00 | | | 13 701 876.00 |
EG Accrued income and payables due within one year | 5 960 988.00 | | | 5 960 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 584.00 | | | 12 584.00 |
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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 | 672.00 | 7 189.00 | 7 861.00 | 672.00 |
FD Production sold - goods | 14 274 479.00 | 1 025 444.00 | 15 299 923.00 | 14 274 479.00 |
FG Production sold - services | 864 717.00 | 660.00 | 865 377.00 | 864 717.00 |
FJ Net sales | 15 139 869.00 | 1 033 293.00 | 16 173 163.00 | 15 139 869.00 |
FM Inventory production | | | -348 737.00 | |
FO Operating subsidies | | | 319 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 260.00 | |
FQ Other income | | | 2 819.00 | |
FR Total operating income (I) | | | 16 454 740.00 | |
FU Purchases of raw materials and other supplies | | | 10 904 532.00 | |
FV Inventory change (raw materials and supplies) | | | -85 039.00 | |
FW Other purchases and external expenses | | | 2 690 144.00 | |
FX Taxes, duties, and similar payments | | | 160 274.00 | |
FY Salaries and Wages | | | 1 347 673.00 | |
FZ Social Security Contributions | | | 360 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 483.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 16 063 142.00 | |
GG - OPERATING RESULT (I - II) | | | 391 597.00 | |
GR Interest and similar expenses | | | 47 730.00 | |
GU Total financial expenses (VI) | | | 47 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 966.00 | | | 108 966.00 |
HA Exceptional income from management transactions | 6 971.00 | | | 6 971.00 |
HB Exceptional income from capital transactions | 21 606.00 | | | 21 606.00 |
HD Total exceptional income (VII) | 28 577.00 | | | 28 577.00 |
HE Exceptional expenses on management operations | 5 864.00 | | | 5 864.00 |
HF Exceptional expenses on capital transactions | 18 804.00 | | | 18 804.00 |
HG Exceptional depreciation and provisions | 438 632.00 | | | 438 632.00 |
HH Total exceptional expenses (VIII) | 463 302.00 | | | 463 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434 724.00 | | | -434 724.00 |
HK Income tax | -296 097.00 | | | -296 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 483 318.00 | | | 16 483 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 278 078.00 | | | 16 278 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 240.00 | | | 205 240.00 |
HP References: Equipment leasing | 176 565.00 | | | 176 565.00 |
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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 | 10 402 747.00 | | 1 403 094.00 | 10 402 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 810.00 | 66 374.00 | |
I4 DECREASES Grand Total | | 507 458.00 | 11 298 383.00 | |
IO DECREASES Total including other intangible assets | | | 69 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 648.00 | 11 162 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 266.00 | | | 69 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 315 796.00 | | 1 342 594.00 | 10 315 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 684.00 | | 60 500.00 | 17 684.00 |
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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 | 7 433 302.00 | 595 347.00 | 151 278.00 | 7 433 302.00 |
PE DEPRECIATION Total including other intangible assets | 69 266.00 | | | 69 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 364 035.00 | 595 347.00 | 151 278.00 | 7 364 035.00 |
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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 | 521 653.00 | 438 632.00 | | 521 653.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 023.00 | 89 483.00 | 128 200.00 | 133 023.00 |
6T Receivables | 81 111.00 | | 71 094.00 | 81 111.00 |
7B Total provisions for depreciation | 82 636.00 | | 71 094.00 | 82 636.00 |
7C Grand total | 737 313.00 | 528 115.00 | 199 294.00 | 737 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 483.00 | 199 294.00 | |
UJ - Exceptional | | 438 632.00 | | |
