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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 | 172 671.00 | 171 211.00 | 1 460.00 | 172 671.00 |
AN Land | 57 618.00 | 57 618.00 | | 57 618.00 |
AP Buildings | 103 836.00 | 103 606.00 | 229.00 | 103 836.00 |
AR Technical installations, industrial equipment and tools | 7 270 209.00 | 6 325 631.00 | 944 578.00 | 7 270 209.00 |
AT Other tangible assets | 1 164 641.00 | 1 096 253.00 | 68 389.00 | 1 164 641.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 769 005.00 | 7 754 319.00 | 1 014 686.00 | 8 769 005.00 |
BL Raw materials, supplies | 827 792.00 | 107 988.00 | 719 804.00 | 827 792.00 |
BR Intermediate and finished products | 1 050 841.00 | 82 699.00 | 968 142.00 | 1 050 841.00 |
BT Goods | 948 258.00 | 18 437.00 | 929 822.00 | 948 258.00 |
BV Advances and down payments on orders | 232 135.00 | | 232 135.00 | 232 135.00 |
BX Customers and related accounts | 3 137 059.00 | 11 879.00 | 3 125 180.00 | 3 137 059.00 |
BZ Other receivables | 939 268.00 | | 939 268.00 | 939 268.00 |
CF Cash and cash equivalents | 94 069.00 | | 94 069.00 | 94 069.00 |
CH Prepaid expenses | 413 642.00 | | 413 642.00 | 413 642.00 |
CJ TOTAL (II) | 7 643 063.00 | 221 003.00 | 7 422 061.00 | 7 643 063.00 |
CO Grand total (0 to V) | 16 412 068.00 | 7 975 321.00 | 8 436 747.00 | 16 412 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | | 207 885.00 | | |
DH Retained earnings | 75 493.00 | | | 75 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 392.00 | 1 167 508.00 | | 1 104 392.00 |
DL TOTAL (I) | 1 454 885.00 | 1 650 393.00 | | 1 454 885.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 732.00 | 2 660 003.00 | | 1 048 732.00 |
DW Advances and down payments received on current orders | 150 350.00 | 211 002.00 | | 150 350.00 |
DX Trade payables and related accounts | 2 779 744.00 | 2 477 204.00 | | 2 779 744.00 |
DY Tax and social security liabilities | 1 019 709.00 | 980 054.00 | | 1 019 709.00 |
DZ Fixed asset liabilities and related accounts | 120 125.00 | 105 199.00 | | 120 125.00 |
EA Other liabilities | 1 548 208.00 | 220 993.00 | | 1 548 208.00 |
EB Prepaid income (2) | 284 993.00 | 137 487.00 | | 284 993.00 |
EC TOTAL (IV) | 6 951 862.00 | 6 791 942.00 | | 6 951 862.00 |
EE Grand total (I to V) | 8 436 747.00 | 8 442 335.00 | | 8 436 747.00 |
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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 | 960 007.00 | 205 081.00 | 1 165 088.00 | 960 007.00 |
FD Production sold - goods | 9 860 394.00 | 7 492 943.00 | 17 353 337.00 | 9 860 394.00 |
FG Production sold - services | 1 020.00 | 870.00 | 1 890.00 | 1 020.00 |
FJ Net sales | 10 821 421.00 | 7 698 894.00 | 18 520 315.00 | 10 821 421.00 |
FM Inventory production | | | -34 233.00 | |
FO Operating subsidies | | | 3 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 445.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 18 571 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 352.00 | |
FT Inventory change (goods) | | | -466 934.00 | |
FU Purchases of raw materials and other supplies | | | 8 456 056.00 | |
FV Inventory change (raw materials and supplies) | | | -31 336.00 | |
FW Other purchases and external expenses | | | 3 612 857.00 | |
FX Taxes, duties, and similar payments | | | 245 622.00 | |
FY Salaries and Wages | | | 2 222 632.00 | |
FZ Social Security Contributions | | | 960 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 534.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 16 793 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 777 787.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 423.00 | |
GU Total financial expenses (VI) | | | 15 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 133.00 | 6 400.00 | | 71 133.00 |
HD Total exceptional income (VII) | 71 133.00 | 6 400.00 | | 71 133.00 |
HE Exceptional expenses on management operations | 37 728.00 | | | 37 728.00 |
HF Exceptional expenses on capital transactions | 28 633.00 | | | 28 633.00 |
HH Total exceptional expenses (VIII) | 66 362.00 | | | 66 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 772.00 | 6 400.00 | | 4 772.00 |
HJ Employee participation in company results | 278 410.00 | 291 202.00 | | 278 410.00 |
HK Income tax | 384 334.00 | 290 990.00 | | 384 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 642 579.00 | 18 739 037.00 | | 18 642 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 538 188.00 | 17 571 528.00 | | 17 538 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 392.00 | 1 167 508.00 | | 1 104 392.00 |
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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 | 8 697 551.00 | | 305 451.00 | 8 697 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 16 800.00 | 217 198.00 | 8 769 005.00 | 16 800.00 |
IO DECREASES Total including other intangible assets | | | 172 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 800.00 | 217 198.00 | 8 596 304.00 | 16 800.00 |
KD ACQUISITIONS Total including other intangible assets | 170 215.00 | | 2 456.00 | 170 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 527 307.00 | | 302 995.00 | 8 527 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 594 327.00 | 348 557.00 | 188 565.00 | 7 594 327.00 |
PE DEPRECIATION Total including other intangible assets | 170 215.00 | 996.00 | | 170 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 424 112.00 | 347 561.00 | 188 565.00 | 7 424 112.00 |
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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 | 10 000.00 | 20 000.00 | | 10 000.00 |
6N Inventories and work in progress | 239 589.00 | 209 123.00 | 239 589.00 | 239 589.00 |
6T Receivables | | 11 879.00 | | |
7B Total provisions for depreciation | 239 589.00 | 221 002.00 | 239 589.00 | 239 589.00 |
7C Grand total | 249 589.00 | 241 002.00 | 239 589.00 | 249 589.00 |
UE of which provisions and reversals: - Operating | | 241 002.00 | 239 589.00 | |
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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 | 2 779 744.00 | 2 779 744.00 | | 2 779 744.00 |
8C Staff and Related Accounts | 451 658.00 | 451 658.00 | | 451 658.00 |
8D Social Security and Other Social Organizations | 304 429.00 | 304 429.00 | | 304 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 125.00 | 120 125.00 | | 120 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 308.00 | 248 308.00 | | 248 308.00 |
8L Deferred income | 284 993.00 | 284 993.00 | | 284 993.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 137 059.00 | | | 3 137 059.00 |
UY Staff and related accounts | 8 256.00 | | | 8 256.00 |
VB VAT | 230 074.00 | | | 230 074.00 |
VC Group and associates | 633 432.00 | | | 633 432.00 |
VG Loans with a maturity of up to one year at origin | 2 447.00 | 2 447.00 | | 2 447.00 |
VH Loans with a maturity of more than one year at origin | 1 046 285.00 | 216 098.00 | 787 330.00 | 1 046 285.00 |
VI Group and Associates | 1 299 900.00 | 1 299 900.00 | | 1 299 900.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 322 888.00 | | | 322 888.00 |
VP Miscellaneous | 754.00 | | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 741.00 | 11 741.00 | | 11 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 751.00 | | | 66 751.00 |
VS Prepaid expenses | 413 642.00 | | | 413 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 998.00 | 4 489 998.00 | | 4 489 998.00 |
VW VAT | 251 881.00 | 251 881.00 | | 251 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 801 512.00 | 5 971 325.00 | 787 330.00 | 6 801 512.00 |
