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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 | 111 519.00 | 87 316.00 | 24 202.00 | 111 519.00 |
AJ Other Intangible Assets | 92 672.00 | | 92 672.00 | 92 672.00 |
AN Land | 1 165 887.00 | | 1 165 887.00 | 1 165 887.00 |
AP Buildings | 1 939 786.00 | 640 156.00 | 1 299 630.00 | 1 939 786.00 |
AR Technical installations, industrial equipment and tools | 2 490 205.00 | 2 085 129.00 | 405 076.00 | 2 490 205.00 |
AT Other tangible assets | 683 056.00 | 383 231.00 | 299 825.00 | 683 056.00 |
AV Fixed assets in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 26 941.00 | | 26 941.00 | 26 941.00 |
BJ TOTAL (I) | 6 542 065.00 | 3 195 833.00 | 3 346 232.00 | 6 542 065.00 |
BL Raw materials, supplies | 557 888.00 | 31 066.00 | 526 822.00 | 557 888.00 |
BR Intermediate and finished products | 942 208.00 | 172.00 | 942 036.00 | 942 208.00 |
BX Customers and related accounts | 1 089 442.00 | | 1 089 442.00 | 1 089 442.00 |
BZ Other receivables | 1 807 013.00 | | 1 807 013.00 | 1 807 013.00 |
CF Cash and cash equivalents | 3 240 391.00 | | 3 240 391.00 | 3 240 391.00 |
CH Prepaid expenses | 90 737.00 | | 90 737.00 | 90 737.00 |
CJ TOTAL (II) | 7 727 678.00 | 31 238.00 | 7 696 440.00 | 7 727 678.00 |
CO Grand total (0 to V) | 14 269 743.00 | 3 227 071.00 | 11 042 673.00 | 14 269 743.00 |
CR Shares due in more than one year | 1 526 632.00 | | | 1 526 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 502 500.00 | 4 502 500.00 | | 4 502 500.00 |
DD Legal reserve (1) | 450 250.00 | 450 250.00 | | 450 250.00 |
DG Other reserves | 4 281 544.00 | 3 694 973.00 | | 4 281 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 262.00 | 586 570.00 | | 650 262.00 |
DL TOTAL (I) | 9 884 556.00 | 9 234 294.00 | | 9 884 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | 1 235.00 | | 1 022.00 |
DX Trade payables and related accounts | 389 358.00 | 489 303.00 | | 389 358.00 |
DY Tax and social security liabilities | 666 481.00 | 512 710.00 | | 666 481.00 |
EB Prepaid income (2) | 101 256.00 | | | 101 256.00 |
EC TOTAL (IV) | 1 158 117.00 | 1 003 247.00 | | 1 158 117.00 |
EE Grand total (I to V) | 11 042 673.00 | 10 237 541.00 | | 11 042 673.00 |
EG Accrued income and payables due within one year | 1 158 117.00 | 1 003 247.00 | | 1 158 117.00 |
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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 | | | 1 329 027.00 | |
FG Production sold - services | | | 3 141 733.00 | |
FJ Net sales | | | 4 470 760.00 | |
FM Inventory production | | | 230 427.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 319.00 | |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 4 857 465.00 | |
FU Purchases of raw materials and other supplies | | | 665 729.00 | |
FV Inventory change (raw materials and supplies) | | | 159 952.00 | |
FW Other purchases and external expenses | | | 1 236 614.00 | |
FX Taxes, duties, and similar payments | | | 157 870.00 | |
FY Salaries and Wages | | | 1 370 265.00 | |
FZ Social Security Contributions | | | 543 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -14 627.00 | |
GE Other Expenses | | | 28 579.00 | |
GF Total Operating Expenses (II) | | | 4 539 458.00 | |
GG - OPERATING RESULT (I - II) | | | 318 007.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 527.00 | 350.00 | | 14 527.00 |
HB Exceptional income from capital transactions | 2 621.00 | | | 2 621.00 |
HD Total exceptional income (VII) | 17 149.00 | 350.00 | | 17 149.00 |
HE Exceptional expenses on management operations | 7 266.00 | 56 010.00 | | 7 266.00 |
HF Exceptional expenses on capital transactions | 2 621.00 | | | 2 621.00 |
HG Exceptional depreciation and provisions | | 5 644.00 | | |
HH Total exceptional expenses (VIII) | 9 887.00 | 61 654.00 | | 9 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 261.00 | -61 304.00 | | 7 261.00 |
HK Income tax | -324 994.00 | -443 663.00 | | -324 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 874 613.00 | 4 807 363.00 | | 4 874 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 351.00 | 4 220 793.00 | | 4 224 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 262.00 | 586 570.00 | | 650 262.00 |
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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 | 6 450 966.00 | | 173 839.00 | 6 450 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 725.00 | 26 941.00 | |
I4 DECREASES Grand Total | | 82 740.00 | 6 542 065.00 | |
IO DECREASES Total including other intangible assets | | 16 179.00 | 204 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 836.00 | 6 310 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 131.00 | | 27 238.00 | 193 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 178 748.00 | | 146 022.00 | 6 178 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 087.00 | | 579.00 | 79 087.00 |
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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 | 2 831 670.00 | 391 557.00 | 27 394.00 | 2 831 670.00 |
PE DEPRECIATION Total including other intangible assets | 87 066.00 | 16 430.00 | 16 179.00 | 87 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744 605.00 | 375 127.00 | 11 215.00 | 2 744 605.00 |
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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 | 389 358.00 | 389 358.00 | | 389 358.00 |
8D Social Security and Other Social Organizations | 666 481.00 | 666 481.00 | | 666 481.00 |
8L Deferred income | 101 256.00 | 101 256.00 | | 101 256.00 |
UT Other financial assets | 26 941.00 | | 26 941.00 | 26 941.00 |
UX Other trade receivables | 1 089 442.00 | 1 089 442.00 | | 1 089 442.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807 013.00 | 1 807 013.00 | | 1 807 013.00 |
VS Prepaid expenses | 90 737.00 | 90 737.00 | | 90 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 133.00 | 2 987 192.00 | 26 941.00 | 3 014 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 117.00 | 1 158 117.00 | | 1 158 117.00 |
