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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 755.00 | 38 755.00 | | 38 755.00 |
AN Land | 658 518.00 | 228 654.00 | 429 864.00 | 658 518.00 |
AP Buildings | 2 689 652.00 | 2 281 214.00 | 408 438.00 | 2 689 652.00 |
AR Technical installations, industrial equipment and tools | 7 773 206.00 | 4 682 575.00 | 3 090 631.00 | 7 773 206.00 |
AT Other tangible assets | 158 481.00 | 116 001.00 | 42 480.00 | 158 481.00 |
BH Other financial assets | 10 660.00 | | 10 660.00 | 10 660.00 |
BJ TOTAL (I) | 11 329 272.00 | 7 347 200.00 | 3 982 072.00 | 11 329 272.00 |
BL Raw materials, supplies | 1 367 676.00 | | 1 367 676.00 | 1 367 676.00 |
BR Intermediate and finished products | 3 499 274.00 | 48 016.00 | 3 451 259.00 | 3 499 274.00 |
BT Goods | 148 103.00 | | 148 103.00 | 148 103.00 |
BX Customers and related accounts | 6 723 411.00 | 51 432.00 | 6 671 979.00 | 6 723 411.00 |
BZ Other receivables | 916 605.00 | | 916 605.00 | 916 605.00 |
CF Cash and cash equivalents | 3 522 981.00 | | 3 522 981.00 | 3 522 981.00 |
CH Prepaid expenses | 56 785.00 | | 56 785.00 | 56 785.00 |
CJ TOTAL (II) | 16 234 836.00 | 99 447.00 | 16 135 389.00 | 16 234 836.00 |
CO Grand total (0 to V) | 27 564 108.00 | 7 446 647.00 | 20 117 461.00 | 27 564 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 391 013.00 | 2 313 813.00 | | 2 391 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 833.00 | 1 077 200.00 | | 814 833.00 |
DJ Investment subsidies | 31 820.00 | 51 820.00 | | 31 820.00 |
DK Regulated provisions | 181 677.00 | 201 614.00 | | 181 677.00 |
DL TOTAL (I) | 3 463 343.00 | 3 688 447.00 | | 3 463 343.00 |
DP Provisions for Risks | 281 820.00 | 146 000.00 | | 281 820.00 |
DR TOTAL (IV) | 281 820.00 | 146 000.00 | | 281 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 108 636.00 | 4 877 974.00 | | 8 108 636.00 |
DX Trade payables and related accounts | 5 962 768.00 | 6 806 661.00 | | 5 962 768.00 |
DY Tax and social security liabilities | 1 644 750.00 | 1 710 321.00 | | 1 644 750.00 |
DZ Fixed asset liabilities and related accounts | 656 144.00 | 218 541.00 | | 656 144.00 |
EC TOTAL (IV) | 16 372 297.00 | 13 613 496.00 | | 16 372 297.00 |
ED (V) | | 11 761.00 | | |
EE Grand total (I to V) | 20 117 461.00 | 17 459 705.00 | | 20 117 461.00 |
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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 | 2 458 246.00 | 141 831.00 | 2 600 077.00 | 2 458 246.00 |
FD Production sold - goods | 36 345 629.00 | 3 211 963.00 | 39 557 592.00 | 36 345 629.00 |
FG Production sold - services | 935 667.00 | | 935 667.00 | 935 667.00 |
FJ Net sales | 39 739 542.00 | 3 353 794.00 | 43 093 336.00 | 39 739 542.00 |
FM Inventory production | | | -1 051 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 238.00 | |
FQ Other income | | | 65 222.00 | |
FR Total operating income (I) | | | 42 215 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 123 253.00 | |
FT Inventory change (goods) | | | -50 548.00 | |
FU Purchases of raw materials and other supplies | | | 28 995 777.00 | |
FV Inventory change (raw materials and supplies) | | | -97 110.00 | |
FW Other purchases and external expenses | | | 5 173 068.00 | |
FX Taxes, duties, and similar payments | | | 838 535.00 | |
FY Salaries and Wages | | | 2 494 707.00 | |
FZ Social Security Contributions | | | 986 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 749.00 | |
GE Other Expenses | | | 33 686.00 | |
GF Total Operating Expenses (II) | | | 41 112 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 977.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 360 605.00 | |
GP Total financial income (V) | | | 360 605.00 | |
GR Interest and similar expenses | | | 19 758.00 | |
GS Negative differences of foreign exchange | | | 84 986.00 | |
GU Total financial expenses (VI) | | | 104 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 19 937.00 | 6 815.00 | | 19 937.00 |
HD Total exceptional income (VII) | 39 937.00 | 26 815.00 | | 39 937.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 365.00 | 6 626.00 | | 365.00 |
HG Exceptional depreciation and provisions | 127 000.00 | 4 000.00 | | 127 000.00 |
HH Total exceptional expenses (VIII) | 127 365.00 | 10 632.00 | | 127 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 428.00 | 16 183.00 | | -87 428.00 |
HJ Employee participation in company results | 110 460.00 | 120 318.00 | | 110 460.00 |
HK Income tax | 346 117.00 | 395 821.00 | | 346 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 615 966.00 | 47 028 351.00 | | 42 615 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 801 133.00 | 45 951 151.00 | | 41 801 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 833.00 | 1 077 200.00 | | 814 833.00 |
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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 | 10 801.00 | | 627.00 | 10 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | -98.00 | 11 330.00 | |
IO DECREASES Total including other intangible assets | | | 39.00 | |
IY DECREASES Total Tangible Fixed Assets | | -98.00 | 11 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 39.00 | | | 39.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 751.00 | | 627.00 | 10 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 6 866.00 | 541.00 | -98.00 | 6 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 866.00 | 541.00 | -98.00 | 6 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146.00 | 136.00 | | 146.00 |
7C Grand total | 146.00 | 136.00 | | 146.00 |
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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 | 5 963.00 | 5 963.00 | | 5 963.00 |
8C Staff and Related Accounts | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 486.00 | 486.00 | | 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 11.00 | | | 11.00 |
VC Group and associates | 283.00 | | | 283.00 |
VI Group and Associates | 8 109.00 | 8 109.00 | | 8 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 707.00 | 7 668.00 | 39.00 | 7 707.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 372.00 | 16 372.00 | | 16 372.00 |
