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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 | 179 313.00 | 177 055.00 | 2 258.00 | 179 313.00 |
AN Land | 530 380.00 | | 530 380.00 | 530 380.00 |
AP Buildings | 4 216 990.00 | 1 559 115.00 | 2 657 875.00 | 4 216 990.00 |
AR Technical installations, industrial equipment and tools | 4 345 771.00 | 2 805 374.00 | 1 540 396.00 | 4 345 771.00 |
AT Other tangible assets | 1 879 112.00 | 1 106 864.00 | 772 248.00 | 1 879 112.00 |
BH Other financial assets | 300 790.00 | | 300 790.00 | 300 790.00 |
BJ TOTAL (I) | 11 474 698.00 | 5 648 407.00 | 5 826 290.00 | 11 474 698.00 |
BL Raw materials, supplies | 3 221 966.00 | | 3 221 966.00 | 3 221 966.00 |
BN Goods in progress | 5 980 100.00 | | 5 980 100.00 | 5 980 100.00 |
BR Intermediate and finished products | 4 915 193.00 | | 4 915 193.00 | 4 915 193.00 |
BX Customers and related accounts | 7 988 200.00 | | 7 988 200.00 | 7 988 200.00 |
BZ Other receivables | 995 321.00 | | 995 321.00 | 995 321.00 |
CF Cash and cash equivalents | 1 932 131.00 | | 1 932 131.00 | 1 932 131.00 |
CH Prepaid expenses | 281 096.00 | | 281 096.00 | 281 096.00 |
CJ TOTAL (II) | 25 314 007.00 | | 25 314 007.00 | 25 314 007.00 |
CN Currency translation adjustments (V) | 30 211.00 | | 30 211.00 | 30 211.00 |
CO Grand total (0 to V) | 36 818 916.00 | 5 648 407.00 | 31 170 508.00 | 36 818 916.00 |
CU Other investments | 22 343.00 | | 22 343.00 | 22 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 100 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 555 000.00 | 555 000.00 | | 555 000.00 |
DH Retained earnings | 3 571 318.00 | 2 473 471.00 | | 3 571 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 099.00 | 1 397 847.00 | | 1 272 099.00 |
DL TOTAL (I) | 9 798 417.00 | 8 526 318.00 | | 9 798 417.00 |
DP Provisions for Risks | 30 211.00 | | | 30 211.00 |
DQ Provisions for Expenses | 10 000.00 | 80 000.00 | | 10 000.00 |
DR TOTAL (IV) | 40 211.00 | 80 000.00 | | 40 211.00 |
DU Loans and Debts from Credit Institutions (3) | 14 697 076.00 | 12 959 868.00 | | 14 697 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 694.00 | 78 707.00 | | 36 694.00 |
DX Trade payables and related accounts | 5 043 567.00 | 6 002 137.00 | | 5 043 567.00 |
DY Tax and social security liabilities | 1 369 461.00 | 1 623 623.00 | | 1 369 461.00 |
DZ Fixed asset liabilities and related accounts | 107 580.00 | 280 923.00 | | 107 580.00 |
EC TOTAL (IV) | 21 254 378.00 | 20 945 258.00 | | 21 254 378.00 |
ED (V) | 77 503.00 | | | 77 503.00 |
EE Grand total (I to V) | 31 170 508.00 | 29 551 576.00 | | 31 170 508.00 |
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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 | 17 873 032.00 | 12 738 130.00 | 30 611 162.00 | 17 873 032.00 |
FG Production sold - services | 57 187.00 | | 57 187.00 | 57 187.00 |
FJ Net sales | 17 930 219.00 | 12 738 130.00 | 30 668 349.00 | 17 930 219.00 |
FM Inventory production | | | 1 976 872.00 | |
FN Capitalized production | | | 112 217.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 680.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 32 842 148.00 | |
FU Purchases of raw materials and other supplies | | | 10 639 504.00 | |
FV Inventory change (raw materials and supplies) | | | 623 626.00 | |
FW Other purchases and external expenses | | | 12 544 452.00 | |
FX Taxes, duties, and similar payments | | | 452 744.00 | |
FY Salaries and Wages | | | 4 397 313.00 | |
FZ Social Security Contributions | | | 1 511 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 309.00 | |
GE Other Expenses | | | 9 587.00 | |
GF Total Operating Expenses (II) | | | 31 030 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 811 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 904.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 143 088.00 | |
GP Total financial income (V) | | | 158 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 211.00 | |
GR Interest and similar expenses | | | 364 119.00 | |
GS Negative differences of foreign exchange | | | 109 911.00 | |
GU Total financial expenses (VI) | | | 504 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 712.00 | 41 589.00 | | 29 712.00 |
HB Exceptional income from capital transactions | 1 545 640.00 | 44 820.00 | | 1 545 640.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 20 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 1 645 352.00 | 106 409.00 | | 1 645 352.00 |
HE Exceptional expenses on management operations | 2 017.00 | 11 086.00 | | 2 017.00 |
HF Exceptional expenses on capital transactions | 1 281 834.00 | 3 800.00 | | 1 281 834.00 |
HH Total exceptional expenses (VIII) | 1 283 851.00 | 14 886.00 | | 1 283 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 501.00 | 91 523.00 | | 361 501.00 |
HJ Employee participation in company results | 110 799.00 | 121 123.00 | | 110 799.00 |
HK Income tax | 444 215.00 | 479 139.00 | | 444 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 645 507.00 | 37 109 948.00 | | 34 645 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 373 409.00 | 35 712 102.00 | | 33 373 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 099.00 | 1 397 847.00 | | 1 272 099.00 |
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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 | 10 372 241.00 | | | 10 372 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 134.00 | |
I4 DECREASES Grand Total | | | 11 474 698.00 | |
IO DECREASES Total including other intangible assets | | | 179 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 972 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 380.00 | | | 177 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 971 727.00 | | | 9 971 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 134.00 | | | 223 134.00 |
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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 | 4 803 264.00 | 851 309.00 | 6 166.00 | 4 803 264.00 |
PE DEPRECIATION Total including other intangible assets | 167 245.00 | 9 810.00 | | 167 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 636 019.00 | 841 499.00 | 6 166.00 | 4 636 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 30 211.00 | 70 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 30 211.00 | 70 000.00 | 80 000.00 |
UG - Financial | | 30 211.00 | | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 5 043 567.00 | 5 043 567.00 | | 5 043 567.00 |
8C Staff and Related Accounts | 728 533.00 | 728 533.00 | | 728 533.00 |
8D Social Security and Other Social Organizations | 538 677.00 | 538 677.00 | | 538 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 580.00 | 107 580.00 | | 107 580.00 |
UT Other financial assets | 300 790.00 | | | 300 790.00 |
UX Other trade receivables | 7 988 200.00 | | | 7 988 200.00 |
VB VAT | 564 647.00 | | | 564 647.00 |
VG Loans with a maturity of up to one year at origin | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
VH Loans with a maturity of more than one year at origin | 9 297 076.00 | 1 619 177.00 | 6 200 826.00 | 9 297 076.00 |
VI Group and Associates | 36 694.00 | 36 694.00 | | 36 694.00 |
VJ Loans taken out during the year | 2 660 000.00 | | | 2 660 000.00 |
VK Loans repaid during the year | 1 670 929.00 | | | 1 670 929.00 |
VM Income taxes | 257 364.00 | | | 257 364.00 |
VN Other taxes, similar payments | 152 152.00 | | | 152 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 251.00 | 102 251.00 | | 102 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 159.00 | | | 21 159.00 |
VS Prepaid expenses | 281 096.00 | | | 281 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 565 408.00 | 9 264 618.00 | 300 790.00 | 9 565 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 254 378.00 | 13 576 479.00 | 6 200 826.00 | 21 254 378.00 |
