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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 | 141 708.00 | 141 708.00 | | 141 708.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 193 849.00 | 32 235.00 | 161 613.00 | 193 849.00 |
AP Buildings | 6 708 608.00 | 2 650 525.00 | 4 058 083.00 | 6 708 608.00 |
AR Technical installations, industrial equipment and tools | 8 469 850.00 | 6 284 261.00 | 2 185 588.00 | 8 469 850.00 |
AT Other tangible assets | 671 397.00 | 602 926.00 | 68 471.00 | 671 397.00 |
AV Fixed assets in progress | 1 029 051.00 | | 1 029 051.00 | 1 029 051.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 17 222 454.00 | 9 711 658.00 | 7 510 796.00 | 17 222 454.00 |
BL Raw materials, supplies | 1 207 733.00 | 105 176.00 | 1 102 557.00 | 1 207 733.00 |
BR Intermediate and finished products | 841 979.00 | 6 083.00 | 835 896.00 | 841 979.00 |
BX Customers and related accounts | 3 132 763.00 | 2 403.00 | 3 130 360.00 | 3 132 763.00 |
BZ Other receivables | 836 521.00 | | 836 521.00 | 836 521.00 |
CF Cash and cash equivalents | 151 069.00 | | 151 069.00 | 151 069.00 |
CH Prepaid expenses | 32 852.00 | | 32 852.00 | 32 852.00 |
CJ TOTAL (II) | 6 202 921.00 | 113 662.00 | 6 089 258.00 | 6 202 921.00 |
CO Grand total (0 to V) | 23 425 375.00 | 9 825 320.00 | 13 600 054.00 | 23 425 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 4 346 453.00 | 4 345 584.00 | | 4 346 453.00 |
DH Retained earnings | 1 099 812.00 | 1 099 812.00 | | 1 099 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 034.00 | 839 069.00 | | 476 034.00 |
DJ Investment subsidies | 71 025.00 | 74 355.00 | | 71 025.00 |
DL TOTAL (I) | 6 160 965.00 | 6 526 460.00 | | 6 160 965.00 |
DU Loans and Debts from Credit Institutions (3) | 3 516 650.00 | 3 409 473.00 | | 3 516 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 872.00 | | |
DX Trade payables and related accounts | 2 160 330.00 | 1 737 733.00 | | 2 160 330.00 |
DY Tax and social security liabilities | 1 250 104.00 | 1 626 253.00 | | 1 250 104.00 |
DZ Fixed asset liabilities and related accounts | 444 684.00 | 150 191.00 | | 444 684.00 |
EA Other liabilities | 67 317.00 | 88 755.00 | | 67 317.00 |
EC TOTAL (IV) | 7 439 088.00 | 7 036 278.00 | | 7 439 088.00 |
EE Grand total (I to V) | 13 600 054.00 | 13 562 739.00 | | 13 600 054.00 |
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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 | 244 293.00 | | 244 293.00 | 244 293.00 |
FD Production sold - goods | 17 637 239.00 | 147 139.00 | 17 784 378.00 | 17 637 239.00 |
FG Production sold - services | 499 209.00 | 1 200.00 | 500 409.00 | 499 209.00 |
FJ Net sales | 18 380 742.00 | 148 339.00 | 18 529 081.00 | 18 380 742.00 |
FM Inventory production | | | 204 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 637.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 18 956 908.00 | |
FS Purchases of goods (including customs duties) | | | 183 427.00 | |
FT Inventory change (goods) | | | 2 360.00 | |
FU Purchases of raw materials and other supplies | | | 8 374 271.00 | |
FV Inventory change (raw materials and supplies) | | | -250 425.00 | |
FW Other purchases and external expenses | | | 4 188 650.00 | |
FX Taxes, duties, and similar payments | | | 453 730.00 | |
FY Salaries and Wages | | | 2 961 507.00 | |
FZ Social Security Contributions | | | 1 373 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 096.00 | |
GE Other Expenses | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 18 278 337.00 | |
GG - OPERATING RESULT (I - II) | | | 678 570.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 37 868.00 | |
GU Total financial expenses (VI) | | | 37 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 753.00 | | |
HB Exceptional income from capital transactions | 12 880.00 | 40 330.00 | | 12 880.00 |
HC Reversals of provisions and transfers of expenses | | 25 551.00 | | |
HD Total exceptional income (VII) | 12 880.00 | 75 634.00 | | 12 880.00 |
HE Exceptional expenses on management operations | | 4 176.00 | | |
HF Exceptional expenses on capital transactions | | 58 869.00 | | |
HH Total exceptional expenses (VIII) | | 63 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 880.00 | 12 589.00 | | 12 880.00 |
HJ Employee participation in company results | 238 808.00 | 368 535.00 | | 238 808.00 |
HK Income tax | -61 249.00 | 187 377.00 | | -61 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 969 800.00 | 21 957 064.00 | | 18 969 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 493 765.00 | 21 117 994.00 | | 18 493 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 034.00 | 839 069.00 | | 476 034.00 |
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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 | 15 963 692.00 | | 1 300 099.00 | 15 963 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 681.00 | 365.00 | |
I4 DECREASES Grand Total | 30 250.00 | 11 088.00 | 17 222 454.00 | 30 250.00 |
IO DECREASES Total including other intangible assets | | | 149 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 250.00 | 9 406.00 | 17 072 757.00 | 30 250.00 |
KD ACQUISITIONS Total including other intangible assets | 149 330.00 | | | 149 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 812 315.00 | | 1 300 099.00 | 15 812 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046.00 | | | 2 046.00 |
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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 | 8 854 081.00 | 866 983.00 | 9 406.00 | 8 854 081.00 |
PE DEPRECIATION Total including other intangible assets | 141 708.00 | | | 141 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 712 372.00 | 866 983.00 | 9 406.00 | 8 712 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 700.00 | 111 259.00 | 101 700.00 | 101 700.00 |
6T Receivables | 3 668.00 | 10 837.00 | 12 102.00 | 3 668.00 |
7B Total provisions for depreciation | 105 368.00 | 122 096.00 | 113 802.00 | 105 368.00 |
7C Grand total | 105 368.00 | 122 096.00 | 113 802.00 | 105 368.00 |
UE of which provisions and reversals: - Operating | | 122 096.00 | 113 802.00 | |
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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 | 2 160 330.00 | 2 160 330.00 | | 2 160 330.00 |
8C Staff and Related Accounts | 626 696.00 | 626 696.00 | | 626 696.00 |
8D Social Security and Other Social Organizations | 439 308.00 | 439 308.00 | | 439 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 444 684.00 | 444 684.00 | | 444 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 317.00 | 67 317.00 | | 67 317.00 |
UT Other financial assets | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 3 129 879.00 | | | 3 129 879.00 |
VA Doubtful or disputed receivables | 2 883.00 | | | 2 883.00 |
VB VAT | 138 313.00 | | | 138 313.00 |
VC Group and associates | 626 269.00 | | | 626 269.00 |
VG Loans with a maturity of up to one year at origin | 22 039.00 | 22 039.00 | | 22 039.00 |
VH Loans with a maturity of more than one year at origin | 3 494 611.00 | 759 369.00 | 2 165 428.00 | 3 494 611.00 |
VJ Loans taken out during the year | 1 933 385.00 | | | 1 933 385.00 |
VK Loans repaid during the year | 1 848 247.00 | | | 1 848 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 136.00 | 97 136.00 | | 97 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 939.00 | | | 71 939.00 |
VS Prepaid expenses | 32 852.00 | | | 32 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002 504.00 | 4 002 139.00 | 365.00 | 4 002 504.00 |
VW VAT | 86 962.00 | 86 962.00 | | 86 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 439 088.00 | 4 703 847.00 | 2 165 428.00 | 7 439 088.00 |
