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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 241 973.00 | 228 973.00 | 13 000.00 | 241 973.00 |
AN Land | 700 689.00 | 386 792.00 | 313 897.00 | 700 689.00 |
AP Buildings | 5 079 558.00 | 2 944 663.00 | 2 134 895.00 | 5 079 558.00 |
AR Technical installations, industrial equipment and tools | 17 329 326.00 | 10 461 345.00 | 6 867 981.00 | 17 329 326.00 |
AT Other tangible assets | 255 303.00 | 237 091.00 | 18 213.00 | 255 303.00 |
AX Advances and down payments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 23 645 697.00 | 14 258 863.00 | 9 386 833.00 | 23 645 697.00 |
BL Raw materials, supplies | 2 276 492.00 | 159 582.00 | 2 116 910.00 | 2 276 492.00 |
BN Goods in progress | 83 328.00 | | 83 328.00 | 83 328.00 |
BR Intermediate and finished products | 951 375.00 | 9 320.00 | 942 055.00 | 951 375.00 |
BX Customers and related accounts | 2 538 246.00 | | 2 538 246.00 | 2 538 246.00 |
BZ Other receivables | 2 351 276.00 | | 2 351 276.00 | 2 351 276.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 8 210 799.00 | 168 902.00 | 8 041 897.00 | 8 210 799.00 |
CO Grand total (0 to V) | 31 856 495.00 | 14 427 765.00 | 17 428 730.00 | 31 856 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 625 061.00 | | | 2 625 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 977.00 | | | 1 186 977.00 |
DJ Investment subsidies | 316 489.00 | | | 316 489.00 |
DL TOTAL (I) | 5 228 528.00 | | | 5 228 528.00 |
DQ Provisions for Expenses | 501 316.00 | | | 501 316.00 |
DR TOTAL (IV) | 501 316.00 | | | 501 316.00 |
DU Loans and Debts from Credit Institutions (3) | 27 293.00 | | | 27 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | | | 5 000 000.00 |
DX Trade payables and related accounts | 3 020 431.00 | | | 3 020 431.00 |
DY Tax and social security liabilities | 2 136 010.00 | | | 2 136 010.00 |
DZ Fixed asset liabilities and related accounts | 224 251.00 | | | 224 251.00 |
EA Other liabilities | 981 644.00 | | | 981 644.00 |
EB Prepaid income (2) | 309 258.00 | | | 309 258.00 |
EC TOTAL (IV) | 11 698 886.00 | | | 11 698 886.00 |
EE Grand total (I to V) | 17 428 730.00 | | | 17 428 730.00 |
EG Accrued income and payables due within one year | 6 698 886.00 | | | 6 698 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 293.00 | | | 27 293.00 |
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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 | 5 894.00 | 731 999.00 | 737 893.00 | 5 894.00 |
FD Production sold - goods | 24 382 925.00 | 8 595 337.00 | 32 978 262.00 | 24 382 925.00 |
FG Production sold - services | 1 297 805.00 | 478 810.00 | 1 776 616.00 | 1 297 805.00 |
FJ Net sales | 25 686 625.00 | 9 806 146.00 | 35 492 771.00 | 25 686 625.00 |
FM Inventory production | | | -31 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 927.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 759 764.00 | |
FU Purchases of raw materials and other supplies | | | 18 792 146.00 | |
FV Inventory change (raw materials and supplies) | | | 790 547.00 | |
FW Other purchases and external expenses | | | 7 720 795.00 | |
FX Taxes, duties, and similar payments | | | 441 628.00 | |
FY Salaries and Wages | | | 3 008 316.00 | |
FZ Social Security Contributions | | | 1 447 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 823.00 | |
GE Other Expenses | | | 33 331.00 | |
GF Total Operating Expenses (II) | | | 33 597 733.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162 031.00 | |
GL Other interest and similar income | | | 135 151.00 | |
GP Total financial income (V) | | | 135 151.00 | |
GR Interest and similar expenses | | | 347 740.00 | |
GU Total financial expenses (VI) | | | 347 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 524.00 | | | 41 524.00 |
HB Exceptional income from capital transactions | 37 684.00 | | | 37 684.00 |
HD Total exceptional income (VII) | 37 684.00 | | | 37 684.00 |
HF Exceptional expenses on capital transactions | 16 389.00 | | | 16 389.00 |
HH Total exceptional expenses (VIII) | 16 389.00 | | | 16 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 295.00 | | | 21 295.00 |
HJ Employee participation in company results | 174 095.00 | | | 174 095.00 |
HK Income tax | 609 665.00 | | | 609 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 932 598.00 | | | 35 932 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 745 621.00 | | | 34 745 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 977.00 | | | 1 186 977.00 |
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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 | 23 431 238.00 | | 1 058 680.00 | 23 431 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 848.00 | |
I4 DECREASES Grand Total | | 844 222.00 | 23 645 697.00 | |
IO DECREASES Total including other intangible assets | | 6 325.00 | 241 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837 897.00 | 23 399 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 299.00 | | | 248 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 179 092.00 | | 1 058 680.00 | 23 179 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | | 3 848.00 |
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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 | 13 993 554.00 | 1 093 143.00 | 827 833.00 | 13 993 554.00 |
PE DEPRECIATION Total including other intangible assets | 235 299.00 | | 6 325.00 | 235 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 758 255.00 | 1 093 143.00 | 821 508.00 | 13 758 255.00 |
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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 | 410 685.00 | 101 823.00 | 11 192.00 | 410 685.00 |
6N Inventories and work in progress | 246 211.00 | 168 902.00 | 246 211.00 | 246 211.00 |
7B Total provisions for depreciation | 246 211.00 | 168 902.00 | 246 211.00 | 246 211.00 |
7C Grand total | 656 896.00 | 270 725.00 | 257 403.00 | 656 896.00 |
UE of which provisions and reversals: - Operating | | 270 725.00 | 257 403.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 3 020 431.00 | 3 020 431.00 | | 3 020 431.00 |
8C Staff and Related Accounts | 870 740.00 | 870 740.00 | | 870 740.00 |
8D Social Security and Other Social Organizations | 504 943.00 | 504 943.00 | | 504 943.00 |
8E Income Taxes | 277 607.00 | 277 607.00 | | 277 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 251.00 | 224 251.00 | | 224 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981 644.00 | 981 644.00 | | 981 644.00 |
8L Deferred income | 309 258.00 | 309 258.00 | | 309 258.00 |
UT Other financial assets | 3 848.00 | | | 3 848.00 |
UX Other trade receivables | 2 538 246.00 | | | 2 538 246.00 |
UZ Social Security, other social security organizations | 1 812.00 | | | 1 812.00 |
VB VAT | 188 296.00 | | | 188 296.00 |
VC Group and associates | 1 630 135.00 | | | 1 630 135.00 |
VG Loans with a maturity of up to one year at origin | 27 293.00 | 27 293.00 | | 27 293.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 262.00 | 120 262.00 | | 120 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 032.00 | | | 531 032.00 |
VS Prepaid expenses | 9 816.00 | | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 903 185.00 | 4 899 337.00 | 3 848.00 | 4 903 185.00 |
VW VAT | 362 458.00 | 362 458.00 | | 362 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 698 886.00 | 6 698 886.00 | 5 000 000.00 | 11 698 886.00 |
