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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 | 386 455.00 | 382 524.00 | 3 932.00 | 386 455.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 255 927.00 | 159 768.00 | 96 159.00 | 255 927.00 |
AP Buildings | 4 823 934.00 | 1 341 475.00 | 3 482 459.00 | 4 823 934.00 |
AR Technical installations, industrial equipment and tools | 11 847 701.00 | 9 871 886.00 | 1 975 815.00 | 11 847 701.00 |
AT Other tangible assets | 1 516 828.00 | 1 177 106.00 | 339 722.00 | 1 516 828.00 |
AV Fixed assets in progress | 579 934.00 | | 579 934.00 | 579 934.00 |
AX Advances and down payments | 1 231.00 | | 1 231.00 | 1 231.00 |
BB Receivables related to investments | 5 650.00 | | 5 650.00 | 5 650.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 19 440 988.00 | 12 932 758.00 | 6 508 230.00 | 19 440 988.00 |
BL Raw materials, supplies | 614 069.00 | 27 989.00 | 586 080.00 | 614 069.00 |
BR Intermediate and finished products | 1 536 813.00 | 78 429.00 | 1 458 384.00 | 1 536 813.00 |
BT Goods | 284 000.00 | | 284 000.00 | 284 000.00 |
BV Advances and down payments on orders | 43 482.00 | | 43 482.00 | 43 482.00 |
BX Customers and related accounts | 3 119 122.00 | | 3 119 122.00 | 3 119 122.00 |
BZ Other receivables | 792 782.00 | | 792 782.00 | 792 782.00 |
CF Cash and cash equivalents | 25 325.00 | | 25 325.00 | 25 325.00 |
CH Prepaid expenses | 15 059.00 | | 15 059.00 | 15 059.00 |
CJ TOTAL (II) | 6 430 652.00 | 106 417.00 | 6 324 234.00 | 6 430 652.00 |
CO Grand total (0 to V) | 25 871 640.00 | 13 039 175.00 | 12 832 465.00 | 25 871 640.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | | 113 000.00 |
DE Statutory or contractual reserves | 1 299 822.00 | 233 324.00 | | 1 299 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 801.00 | 1 066 498.00 | | 952 801.00 |
DL TOTAL (I) | 3 495 623.00 | 2 542 822.00 | | 3 495 623.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 66 392.00 | | | 66 392.00 |
DR TOTAL (IV) | 96 392.00 | 30 000.00 | | 96 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 382 118.00 | 3 212 830.00 | | 2 382 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477 500.00 | 2 455 835.00 | | 2 477 500.00 |
DW Advances and down payments received on current orders | 186 867.00 | 237 437.00 | | 186 867.00 |
DX Trade payables and related accounts | 2 342 708.00 | 2 270 197.00 | | 2 342 708.00 |
DY Tax and social security liabilities | 964 854.00 | 685 474.00 | | 964 854.00 |
DZ Fixed asset liabilities and related accounts | 628 056.00 | 155 181.00 | | 628 056.00 |
EA Other liabilities | 168 997.00 | 185 026.00 | | 168 997.00 |
EB Prepaid income (2) | 89 351.00 | 234 233.00 | | 89 351.00 |
EC TOTAL (IV) | 9 240 449.00 | 9 436 213.00 | | 9 240 449.00 |
EE Grand total (I to V) | 12 832 465.00 | 12 009 036.00 | | 12 832 465.00 |
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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 | 1 791 680.00 | 6 648.00 | 1 798 328.00 | 1 791 680.00 |
FD Production sold - goods | 4 676 663.00 | 9 079 095.00 | 13 755 758.00 | 4 676 663.00 |
FG Production sold - services | 328 254.00 | 294 626.00 | 622 880.00 | 328 254.00 |
FJ Net sales | 6 796 597.00 | 9 380 368.00 | 16 176 965.00 | 6 796 597.00 |
FM Inventory production | | | 47 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 500.00 | |
FQ Other income | | | 2 492.00 | |
FR Total operating income (I) | | | 16 497 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 568 133.00 | |
FT Inventory change (goods) | | | 174 448.00 | |
FU Purchases of raw materials and other supplies | | | 4 805 494.00 | |
FV Inventory change (raw materials and supplies) | | | -82 242.00 | |
FW Other purchases and external expenses | | | 4 125 969.00 | |
FX Taxes, duties, and similar payments | | | 292 302.00 | |
FY Salaries and Wages | | | 2 193 625.00 | |
FZ Social Security Contributions | | | 966 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 794.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 15 093 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 650.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 574.00 | |
GP Total financial income (V) | | | 6 235.00 | |
GR Interest and similar expenses | | | 84 168.00 | |
GS Negative differences of foreign exchange | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 88 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 081.00 | | | 125 081.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 125 081.00 | 2 500.00 | | 125 081.00 |
HF Exceptional expenses on capital transactions | | 783.00 | | |
HG Exceptional depreciation and provisions | 51 598.00 | | | 51 598.00 |
HH Total exceptional expenses (VIII) | 51 598.00 | 783.00 | | 51 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 483.00 | 1 717.00 | | 73 483.00 |
HJ Employee participation in company results | 265 812.00 | 191 559.00 | | 265 812.00 |
HK Income tax | 176 398.00 | 214 441.00 | | 176 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 628 752.00 | 17 882 280.00 | | 16 628 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 675 952.00 | 16 815 782.00 | | 15 675 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 801.00 | 1 066 498.00 | | 952 801.00 |
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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 | 18 071 635.00 | | 1 610 353.00 | 18 071 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 111.00 | |
I4 DECREASES Grand Total | 241 000.00 | | 19 440 988.00 | 241 000.00 |
IO DECREASES Total including other intangible assets | | | 409 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 241 000.00 | | 19 025 554.00 | 241 000.00 |
KD ACQUISITIONS Total including other intangible assets | 403 714.00 | | 5 608.00 | 403 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 667 459.00 | | 1 599 095.00 | 17 667 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | 5 650.00 | 462.00 |
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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 | 11 955 313.00 | 977 445.00 | | 11 955 313.00 |
PE DEPRECIATION Total including other intangible assets | 380 710.00 | 1 813.00 | | 380 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 574 603.00 | 975 632.00 | | 11 574 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 66 392.00 | | 30 000.00 |
6N Inventories and work in progress | 239 123.00 | 56 672.00 | 189 377.00 | 239 123.00 |
7B Total provisions for depreciation | 239 123.00 | 56 672.00 | 189 377.00 | 239 123.00 |
7C Grand total | 269 123.00 | 123 064.00 | 189 377.00 | 269 123.00 |
UE of which provisions and reversals: - Operating | | 67 672.00 | 189 377.00 | |
UJ - Exceptional | | 55 392.00 | | |
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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 | 2 342 708.00 | 2 342 708.00 | | 2 342 708.00 |
8C Staff and Related Accounts | 474 151.00 | 474 151.00 | | 474 151.00 |
8D Social Security and Other Social Organizations | 306 961.00 | 306 961.00 | | 306 961.00 |
8E Income Taxes | 176 398.00 | 176 398.00 | | 176 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 628 056.00 | 628 056.00 | | 628 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 997.00 | 168 997.00 | | 168 997.00 |
8L Deferred income | 89 351.00 | 89 351.00 | | 89 351.00 |
UL Receivables related to investments | 5 650.00 | 5 650.00 | | 5 650.00 |
UT Other financial assets | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 3 119 122.00 | | | 3 119 122.00 |
UY Staff and related accounts | 504.00 | | | 504.00 |
VB VAT | 244 270.00 | | | 244 270.00 |
VG Loans with a maturity of up to one year at origin | 2 350.00 | 2 350.00 | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 2 379 768.00 | 553 684.00 | 1 511 798.00 | 2 379 768.00 |
VI Group and Associates | 2 477 500.00 | 2 477 500.00 | | 2 477 500.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 016 541.00 | | | 1 016 541.00 |
VM Income taxes | 427 076.00 | | | 427 076.00 |
VP Miscellaneous | 4 068.00 | | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 864.00 | | | 116 864.00 |
VS Prepaid expenses | 15 059.00 | | | 15 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 933 059.00 | 3 933 059.00 | | 3 933 059.00 |
VW VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 053 583.00 | 7 309 867.00 | 1 586 573.00 | 9 053 583.00 |
