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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 | 167 466.00 | 163 084.00 | 4 382.00 | 167 466.00 |
AH Goodwill | 656 907.00 | | 656 907.00 | 656 907.00 |
AN Land | 764 181.00 | 8 152.00 | 756 029.00 | 764 181.00 |
AP Buildings | 5 749 721.00 | 3 436 196.00 | 2 313 526.00 | 5 749 721.00 |
AR Technical installations, industrial equipment and tools | 8 394 421.00 | 6 432 545.00 | 1 961 875.00 | 8 394 421.00 |
AT Other tangible assets | 1 656 156.00 | 1 360 411.00 | 295 744.00 | 1 656 156.00 |
AV Fixed assets in progress | 548 406.00 | | 548 406.00 | 548 406.00 |
BH Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BJ TOTAL (I) | 18 028 417.00 | 11 487 846.00 | 6 540 571.00 | 18 028 417.00 |
BL Raw materials, supplies | 3 208 465.00 | 206 581.00 | 3 001 884.00 | 3 208 465.00 |
BN Goods in progress | 3 165 214.00 | 130 888.00 | 3 034 326.00 | 3 165 214.00 |
BX Customers and related accounts | 5 953 656.00 | 111 600.00 | 5 842 056.00 | 5 953 656.00 |
BZ Other receivables | 644 692.00 | | 644 692.00 | 644 692.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 049 600.00 | | 2 049 600.00 | 2 049 600.00 |
CH Prepaid expenses | 65 397.00 | | 65 397.00 | 65 397.00 |
CJ TOTAL (II) | 15 587 024.00 | 449 069.00 | 15 137 955.00 | 15 587 024.00 |
CO Grand total (0 to V) | 33 615 441.00 | 11 936 915.00 | 21 678 527.00 | 33 615 441.00 |
CX Development or Research and Development Expenses | 87 457.00 | 87 457.00 | | 87 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DE Statutory or contractual reserves | 12 963 556.00 | | | 12 963 556.00 |
DH Retained earnings | 919.00 | | | 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 480.00 | | | 1 556 480.00 |
DK Regulated provisions | 1 048 285.00 | | | 1 048 285.00 |
DL TOTAL (I) | 15 820 781.00 | | | 15 820 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 541.00 | | | 1 934 541.00 |
DX Trade payables and related accounts | 2 881 686.00 | | | 2 881 686.00 |
DY Tax and social security liabilities | 995 417.00 | | | 995 417.00 |
EA Other liabilities | 46 102.00 | | | 46 102.00 |
EC TOTAL (IV) | 5 857 746.00 | | | 5 857 746.00 |
EE Grand total (I to V) | 21 678 527.00 | | | 21 678 527.00 |
EG Accrued income and payables due within one year | 4 535 355.00 | | | 4 535 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 760.00 | | | 1 760.00 |
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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 | 3 191 664.00 | 23 572 340.00 | 26 764 004.00 | 3 191 664.00 |
FG Production sold - services | 63 479.00 | 299 274.00 | 362 753.00 | 63 479.00 |
FJ Net sales | 3 255 143.00 | 23 871 614.00 | 27 126 757.00 | 3 255 143.00 |
FM Inventory production | | | 228 210.00 | |
FN Capitalized production | | | 38 289.00 | |
FO Operating subsidies | | | 60 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 696.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 27 838 071.00 | |
FU Purchases of raw materials and other supplies | | | 12 183 306.00 | |
FV Inventory change (raw materials and supplies) | | | 442 378.00 | |
FW Other purchases and external expenses | | | 5 112 722.00 | |
FX Taxes, duties, and similar payments | | | 631 025.00 | |
FY Salaries and Wages | | | 4 439 487.00 | |
FZ Social Security Contributions | | | 1 764 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 469.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 25 959 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878 523.00 | |
GL Other interest and similar income | | | 6 471.00 | |
GN Positive exchange differences | | | 12 244.00 | |
GP Total financial income (V) | | | 18 714.00 | |
GR Interest and similar expenses | | | 77 924.00 | |
GS Negative differences of foreign exchange | | | 8 450.00 | |
GU Total financial expenses (VI) | | | 86 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 123.00 | | | 46 123.00 |
HA Exceptional income from management transactions | 13 499.00 | | | 13 499.00 |
HB Exceptional income from capital transactions | 22 023.00 | | | 22 023.00 |
HC Reversals of provisions and transfers of expenses | 186 793.00 | | | 186 793.00 |
HD Total exceptional income (VII) | 222 315.00 | | | 222 315.00 |
HE Exceptional expenses on management operations | 10 749.00 | | | 10 749.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HG Exceptional depreciation and provisions | 86 779.00 | | | 86 779.00 |
HH Total exceptional expenses (VIII) | 97 729.00 | | | 97 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 585.00 | | | 124 585.00 |
HJ Employee participation in company results | 75 705.00 | | | 75 705.00 |
HK Income tax | 303 264.00 | | | 303 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 079 100.00 | | | 28 079 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 522 621.00 | | | 26 522 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 480.00 | | | 1 556 480.00 |
HP References: Equipment leasing | 254 617.00 | | | 254 617.00 |
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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 | 17 665 707.00 | | 1 102 237.00 | 17 665 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 457.00 | | | 87 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702.00 | |
I4 DECREASES Grand Total | 193 701.00 | 545 826.00 | 18 028 417.00 | 193 701.00 |
IN DECREASES Start-up, development, or research expenses | | | 87 457.00 | |
IO DECREASES Total including other intangible assets | | 3 039.00 | 824 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 193 701.00 | 542 787.00 | 17 112 884.00 | 193 701.00 |
KD ACQUISITIONS Total including other intangible assets | 817 368.00 | | 10 044.00 | 817 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 757 179.00 | | 1 092 193.00 | 16 757 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702.00 | | | 3 702.00 |
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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 | 10 471 255.00 | 1 048 669.00 | 32 078.00 | 10 471 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 457.00 | | | 87 457.00 |
PE DEPRECIATION Total including other intangible assets | 160 071.00 | 6 052.00 | 3 039.00 | 160 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 223 726.00 | 1 042 617.00 | 29 039.00 | 10 223 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 148 415.00 | 86 663.00 | 186 793.00 | 1 148 415.00 |
6N Inventories and work in progress | 337 573.00 | 337 469.00 | 337 573.00 | 337 573.00 |
6T Receivables | 111 600.00 | | | 111 600.00 |
7B Total provisions for depreciation | 449 173.00 | 337 469.00 | 337 573.00 | 449 173.00 |
7C Grand total | 1 597 588.00 | 424 132.00 | 524 366.00 | 1 597 588.00 |
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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 | 2 881 686.00 | 2 881 686.00 | | 2 881 686.00 |
8C Staff and Related Accounts | 405 335.00 | 405 335.00 | | 405 335.00 |
8D Social Security and Other Social Organizations | 491 899.00 | 491 899.00 | | 491 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 102.00 | 46 102.00 | | 46 102.00 |
UT Other financial assets | 3 702.00 | | | 3 702.00 |
UX Other trade receivables | 5 953 656.00 | | | 5 953 656.00 |
UY Staff and related accounts | 1 118.00 | | | 1 118.00 |
UZ Social Security, other social security organizations | 2 587.00 | | | 2 587.00 |
VB VAT | 149 050.00 | | | 149 050.00 |
VC Group and associates | 449 433.00 | | | 449 433.00 |
VG Loans with a maturity of up to one year at origin | 2 021.00 | 2 021.00 | | 2 021.00 |
VH Loans with a maturity of more than one year at origin | 1 932 520.00 | 610 129.00 | 1 322 391.00 | 1 932 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 183.00 | 98 183.00 | | 98 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 504.00 | | | 42 504.00 |
VS Prepaid expenses | 65 397.00 | | | 65 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 667 447.00 | 6 663 745.00 | 3 702.00 | 6 667 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 857 746.00 | 4 535 355.00 | 1 322 391.00 | 5 857 746.00 |
