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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 | 32 771.00 | 17 278.00 | 15 492.00 | 32 771.00 |
AH Goodwill | 320 092.00 | | 320 092.00 | 320 092.00 |
AN Land | 10 367.00 | | 10 367.00 | 10 367.00 |
AP Buildings | 237 533.00 | 141 840.00 | 95 693.00 | 237 533.00 |
AR Technical installations, industrial equipment and tools | 698 136.00 | 561 018.00 | 137 119.00 | 698 136.00 |
AT Other tangible assets | 315 853.00 | 240 665.00 | 75 188.00 | 315 853.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 629 121.00 | 962 800.00 | 666 320.00 | 1 629 121.00 |
BL Raw materials, supplies | 2 897 703.00 | | 2 897 703.00 | 2 897 703.00 |
BN Goods in progress | 620 101.00 | | 620 101.00 | 620 101.00 |
BR Intermediate and finished products | 483 335.00 | 2 322.00 | 481 013.00 | 483 335.00 |
BX Customers and related accounts | 2 163 831.00 | 120 443.00 | 2 043 388.00 | 2 163 831.00 |
BZ Other receivables | 1 325 782.00 | | 1 325 782.00 | 1 325 782.00 |
CF Cash and cash equivalents | 401 114.00 | | 401 114.00 | 401 114.00 |
CH Prepaid expenses | 37 019.00 | | 37 019.00 | 37 019.00 |
CJ TOTAL (II) | 7 928 885.00 | 122 765.00 | 7 806 120.00 | 7 928 885.00 |
CO Grand total (0 to V) | 9 558 006.00 | 1 085 565.00 | 8 472 441.00 | 9 558 006.00 |
CU Other investments | 13 310.00 | 2 000.00 | 11 310.00 | 13 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 500.00 | 2 012 500.00 | | 2 012 500.00 |
DD Legal reserve (1) | 201 250.00 | 201 250.00 | | 201 250.00 |
DG Other reserves | 1 046 197.00 | 592 834.00 | | 1 046 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 555.00 | 453 364.00 | | 308 555.00 |
DJ Investment subsidies | 25 316.00 | 37 015.00 | | 25 316.00 |
DL TOTAL (I) | 3 593 818.00 | 3 296 962.00 | | 3 593 818.00 |
DP Provisions for Risks | 79 321.00 | 77 821.00 | | 79 321.00 |
DR TOTAL (IV) | 79 321.00 | 77 821.00 | | 79 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883 038.00 | 1 935 577.00 | | 1 883 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 396.00 | 118 264.00 | | 47 396.00 |
DX Trade payables and related accounts | 1 918 688.00 | 2 828 329.00 | | 1 918 688.00 |
DY Tax and social security liabilities | 291 477.00 | 428 632.00 | | 291 477.00 |
EA Other liabilities | 651 350.00 | 411 697.00 | | 651 350.00 |
EC TOTAL (IV) | 4 791 949.00 | 5 722 500.00 | | 4 791 949.00 |
ED (V) | 7 352.00 | 28 755.00 | | 7 352.00 |
EE Grand total (I to V) | 8 472 441.00 | 9 126 038.00 | | 8 472 441.00 |
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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 | 5 796 234.00 | 4 387 619.00 | 10 183 853.00 | 5 796 234.00 |
FG Production sold - services | 253 938.00 | 6 006.00 | 259 944.00 | 253 938.00 |
FJ Net sales | 6 050 173.00 | 4 393 625.00 | 10 443 797.00 | 6 050 173.00 |
FM Inventory production | | | 50 873.00 | |
FO Operating subsidies | | | 56 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 862.00 | |
FQ Other income | | | 5 093.00 | |
FR Total operating income (I) | | | 10 647 082.00 | |
FU Purchases of raw materials and other supplies | | | 6 753 959.00 | |
FV Inventory change (raw materials and supplies) | | | 219 191.00 | |
FW Other purchases and external expenses | | | 1 950 704.00 | |
FX Taxes, duties, and similar payments | | | 82 649.00 | |
FY Salaries and Wages | | | 785 554.00 | |
FZ Social Security Contributions | | | 250 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 4 879.00 | |
GF Total Operating Expenses (II) | | | 10 178 947.00 | |
GG - OPERATING RESULT (I - II) | | | 468 135.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 10 985.00 | |
GN Positive exchange differences | | | 33 321.00 | |
GP Total financial income (V) | | | 44 324.00 | |
GR Interest and similar expenses | | | 62 388.00 | |
GS Negative differences of foreign exchange | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 67 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 409.00 | 20 846.00 | | 11 409.00 |
HB Exceptional income from capital transactions | 11 699.00 | 28 123.00 | | 11 699.00 |
HD Total exceptional income (VII) | 23 109.00 | 48 970.00 | | 23 109.00 |
HE Exceptional expenses on management operations | 20 056.00 | 15 414.00 | | 20 056.00 |
HG Exceptional depreciation and provisions | | 33 821.00 | | |
HH Total exceptional expenses (VIII) | 20 056.00 | 49 235.00 | | 20 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 053.00 | -265.00 | | 3 053.00 |
HK Income tax | 139 513.00 | 195 358.00 | | 139 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 714 515.00 | 12 047 897.00 | | 10 714 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 405 959.00 | 11 594 534.00 | | 10 405 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 555.00 | 453 364.00 | | 308 555.00 |
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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 | 1 603 521.00 | | 43 969.00 | 1 603 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 370.00 | 14 370.00 | |
I4 DECREASES Grand Total | | 18 369.00 | 1 629 121.00 | |
IO DECREASES Total including other intangible assets | | | 352 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 862.00 | | | 352 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 045.00 | | 32 842.00 | 1 229 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 613.00 | | 11 127.00 | 21 613.00 |
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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 | 853 572.00 | 107 228.00 | | 853 572.00 |
PE DEPRECIATION Total including other intangible assets | 17 091.00 | 187.00 | | 17 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 481.00 | 107 041.00 | | 836 481.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 821.00 | 1 500.00 | | 77 821.00 |
6N Inventories and work in progress | 3 474.00 | 2 322.00 | 3 474.00 | 3 474.00 |
6T Receivables | 112 241.00 | 20 472.00 | 12 270.00 | 112 241.00 |
7B Total provisions for depreciation | 117 715.00 | 22 794.00 | 15 744.00 | 117 715.00 |
7C Grand total | 195 536.00 | 24 294.00 | 15 744.00 | 195 536.00 |
9U on fixed assets – equity investments | | | | |
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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 | 47 396.00 | 47 396.00 | | 47 396.00 |
8B Suppliers and Related Accounts | 1 918 688.00 | 1 918 688.00 | | 1 918 688.00 |
8C Staff and Related Accounts | 120 061.00 | 120 061.00 | | 120 061.00 |
8D Social Security and Other Social Organizations | 100 528.00 | 100 528.00 | | 100 528.00 |
8E Income Taxes | 40 677.00 | 40 677.00 | | 40 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 350.00 | 651 350.00 | | 651 350.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 2 011 983.00 | | | 2 011 983.00 |
UY Staff and related accounts | 23 867.00 | | | 23 867.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 151 848.00 | | | 151 848.00 |
VB VAT | 196 207.00 | | | 196 207.00 |
VC Group and associates | 980 602.00 | | | 980 602.00 |
VG Loans with a maturity of up to one year at origin | 1 642 733.00 | 1 642 733.00 | | 1 642 733.00 |
VH Loans with a maturity of more than one year at origin | 240 305.00 | 131 355.00 | 108 950.00 | 240 305.00 |
VK Loans repaid during the year | 160 290.00 | | | 160 290.00 |
VP Miscellaneous | 4 933.00 | | | 4 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 372.00 | 21 372.00 | | 21 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 098.00 | | | 120 098.00 |
VS Prepaid expenses | 37 019.00 | | | 37 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 692.00 | 2 394 182.00 | 1 132 510.00 | 3 526 692.00 |
VW VAT | 8 839.00 | 8 839.00 | | 8 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 791 949.00 | 4 682 999.00 | 108 950.00 | 4 791 949.00 |
