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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 | | | | |
AP Buildings | 10 706.00 | | 10 706.00 | 10 706.00 |
AR Technical installations, industrial equipment and tools | 414 765.00 | | 414 765.00 | 414 765.00 |
AT Other tangible assets | 13 644.00 | | 13 644.00 | 13 644.00 |
BB Receivables related to investments | 263 089.00 | | 263 089.00 | 263 089.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 15 980.00 | | 15 980.00 | 15 980.00 |
BJ TOTAL (I) | 918 184.00 | | 918 184.00 | 918 184.00 |
BL Raw materials, supplies | 5 931 559.00 | | 5 931 559.00 | 5 931 559.00 |
BR Intermediate and finished products | 7 451 193.00 | | 7 451 193.00 | 7 451 193.00 |
BV Advances and down payments on orders | 16 441.00 | | 16 441.00 | 16 441.00 |
CF Cash and cash equivalents | 144 052.00 | | 144 052.00 | 144 052.00 |
CH Prepaid expenses | 20 307.00 | | 20 307.00 | 20 307.00 |
CJ TOTAL (II) | 15 384 229.00 | | 15 384 229.00 | 15 384 229.00 |
CO Grand total (0 to V) | 16 302 413.00 | | 16 302 413.00 | 16 302 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 4 784 624.00 | 4 304 340.00 | | 4 784 624.00 |
DG Other reserves | 13 384.00 | 4 983.00 | | 13 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 112.00 | 488 686.00 | | 387 112.00 |
DL TOTAL (I) | 5 570 120.00 | 5 183 008.00 | | 5 570 120.00 |
DP Provisions for Risks | 34 125.00 | 11 000.00 | | 34 125.00 |
DQ Provisions for Expenses | 30 767.00 | 26 040.00 | | 30 767.00 |
DR TOTAL (IV) | 64 892.00 | 37 041.00 | | 64 892.00 |
DU Loans and Debts from Credit Institutions (3) | 3 428 166.00 | 2 401 562.00 | | 3 428 166.00 |
DX Trade payables and related accounts | 4 076 689.00 | 3 755 832.00 | | 4 076 689.00 |
DY Tax and social security liabilities | 193 699.00 | 349 131.00 | | 193 699.00 |
EA Other liabilities | 11 441.00 | 1 000 874.00 | | 11 441.00 |
EC TOTAL (IV) | 10 667 087.00 | 10 389 748.00 | | 10 667 087.00 |
ED (V) | 314.00 | 6 222.00 | | 314.00 |
EE Grand total (I to V) | 16 302 413.00 | 15 616 018.00 | | 16 302 413.00 |
EG Accrued income and payables due within one year | 10 213 827.00 | 10 389 748.00 | | 10 213 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 523 119.00 | 2 398 852.00 | | 2 523 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 29 713 996.00 | |
FM Inventory production | | | -300 862.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 581.00 | |
FQ Other income | | | 10 695.00 | |
FR Total operating income (I) | | | 29 659 410.00 | |
FU Purchases of raw materials and other supplies | | | 18 080 340.00 | |
FV Inventory change (raw materials and supplies) | | | -1 749 022.00 | |
FW Other purchases and external expenses | | | 11 275 213.00 | |
FX Taxes, duties, and similar payments | | | 145 272.00 | |
FY Salaries and Wages | | | 593 869.00 | |
FZ Social Security Contributions | | | 279 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 892.00 | |
GE Other Expenses | | | 9 994.00 | |
GF Total Operating Expenses (II) | | | 29 054 413.00 | |
GG - OPERATING RESULT (I - II) | | | 604 997.00 | |
GL Other interest and similar income | | | 4 178.00 | |
GN Positive exchange differences | | | 195 149.00 | |
GP Total financial income (V) | | | 199 327.00 | |
GR Interest and similar expenses | | | 81 901.00 | |
GS Negative differences of foreign exchange | | | 109 686.00 | |
GU Total financial expenses (VI) | | | 191 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 149.00 | | | 5 149.00 |
HB Exceptional income from capital transactions | | 807.00 | | |
HD Total exceptional income (VII) | 5 149.00 | 807.00 | | 5 149.00 |
HE Exceptional expenses on management operations | 6 174.00 | 5 672.00 | | 6 174.00 |
HF Exceptional expenses on capital transactions | 4 587.00 | 2 113.00 | | 4 587.00 |
HH Total exceptional expenses (VIII) | 10 762.00 | 7 785.00 | | 10 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 613.00 | -6 978.00 | | -5 613.00 |
HK Income tax | 220 012.00 | 314 854.00 | | 220 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 863 886.00 | 27 662 930.00 | | 29 863 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 476 774.00 | 27 174 244.00 | | 29 476 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 112.00 | 488 686.00 | | 387 112.00 |
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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 | 1 262 742.00 | | 310 332.00 | 1 262 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 912.00 | 479 070.00 | |
I4 DECREASES Grand Total | 1 030.00 | 246 628.00 | 1 325 416.00 | 1 030.00 |
IO DECREASES Total including other intangible assets | | 14 540.00 | 8 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 030.00 | 95 176.00 | 838 290.00 | 1 030.00 |
KD ACQUISITIONS Total including other intangible assets | 22 596.00 | | | 22 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 744.00 | | 296 752.00 | 637 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 402.00 | | 13 580.00 | 602 402.00 |
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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 | 386 834.00 | 125 526.00 | 105 129.00 | 386 834.00 |
PE DEPRECIATION Total including other intangible assets | 21 714.00 | 882.00 | 14 540.00 | 21 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 120.00 | 124 645.00 | 90 589.00 | 365 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 040.00 | 64 892.00 | 37 040.00 | 37 040.00 |
7C Grand total | 37 040.00 | 64 892.00 | 37 040.00 | 37 040.00 |
UE of which provisions and reversals: - Operating | | 294 012.00 | 221 246.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 263 089.00 | | | 263 089.00 |
UT Other financial assets | 15 980.00 | | | 15 980.00 |
UX Other trade receivables | 1 685 650.00 | | | 1 685 650.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
UZ Social Security, other social security organizations | 4 456.00 | | | 4 456.00 |
VA Doubtful or disputed receivables | 46 458.00 | | | 46 458.00 |
VB VAT | 29 679.00 | | | 29 679.00 |
VC Group and associates | 6 540.00 | | | 6 540.00 |
VM Income taxes | 27 442.00 | | | 27 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 749.00 | | | 58 749.00 |
VS Prepaid expenses | 20 307.00 | | | 20 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 746.00 | 1 879 677.00 | 279 069.00 | 2 158 746.00 |
