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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 | 64 672.00 | 55 356.00 | 9 315.00 | 64 672.00 |
AN Land | 202 635.00 | 118 867.00 | 83 768.00 | 202 635.00 |
AP Buildings | 3 768 599.00 | 2 806 767.00 | 961 832.00 | 3 768 599.00 |
AR Technical installations, industrial equipment and tools | 12 029 859.00 | 10 393 470.00 | 1 636 390.00 | 12 029 859.00 |
AT Other tangible assets | 1 901 122.00 | 1 112 840.00 | 788 282.00 | 1 901 122.00 |
BF Loans | 24 535.00 | | 24 535.00 | 24 535.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 991 423.00 | 14 487 301.00 | 3 504 122.00 | 17 991 423.00 |
BL Raw materials, supplies | 1 771 964.00 | 58 493.00 | 1 713 471.00 | 1 771 964.00 |
BR Intermediate and finished products | 1 369 033.00 | 371 583.00 | 997 449.00 | 1 369 033.00 |
BV Advances and down payments on orders | 37 092.00 | | 37 092.00 | 37 092.00 |
BX Customers and related accounts | 8 544 895.00 | 44 228.00 | 8 500 668.00 | 8 544 895.00 |
BZ Other receivables | 313 115.00 | | 313 115.00 | 313 115.00 |
CF Cash and cash equivalents | 1 529 277.00 | | 1 529 277.00 | 1 529 277.00 |
CH Prepaid expenses | 16 464.00 | | 16 464.00 | 16 464.00 |
CJ TOTAL (II) | 13 581 840.00 | 474 305.00 | 13 107 536.00 | 13 581 840.00 |
CN Currency translation adjustments (V) | 13 391.00 | | 13 391.00 | 13 391.00 |
CO Grand total (0 to V) | 31 586 654.00 | 14 961 605.00 | 16 625 049.00 | 31 586 654.00 |
CP Shares due in less than one year | 24 535.00 | | | 24 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 215 913.00 | 215 913.00 | | 215 913.00 |
DH Retained earnings | -1 111 055.00 | -8 342 353.00 | | -1 111 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724 276.00 | 1 531 298.00 | | 1 724 276.00 |
DJ Investment subsidies | 23 330.00 | 28 337.00 | | 23 330.00 |
DK Regulated provisions | 102 496.00 | 184 759.00 | | 102 496.00 |
DL TOTAL (I) | 1 412 582.00 | -5 924 424.00 | | 1 412 582.00 |
DP Provisions for Risks | 13 391.00 | | | 13 391.00 |
DR TOTAL (IV) | 13 391.00 | | | 13 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 035 783.00 | 18 531 914.00 | | 9 035 783.00 |
DX Trade payables and related accounts | 4 706 243.00 | 4 984 740.00 | | 4 706 243.00 |
DY Tax and social security liabilities | 1 277 859.00 | 1 224 187.00 | | 1 277 859.00 |
EA Other liabilities | 179 191.00 | 172 185.00 | | 179 191.00 |
EC TOTAL (IV) | 15 199 075.00 | 24 913 025.00 | | 15 199 075.00 |
ED (V) | | 2 242.00 | | |
EE Grand total (I to V) | 16 625 049.00 | 18 990 844.00 | | 16 625 049.00 |
EG Accrued income and payables due within one year | 7 229 661.00 | 24 913 025.00 | | 7 229 661.00 |
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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 | 13 942 492.00 | 20 365 611.00 | 34 308 103.00 | 13 942 492.00 |
FG Production sold - services | 1 755.00 | 35 620.00 | 37 375.00 | 1 755.00 |
FJ Net sales | 13 944 246.00 | 20 401 231.00 | 34 345 477.00 | 13 944 246.00 |
FM Inventory production | | | -8 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 358.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 34 670 644.00 | |
FU Purchases of raw materials and other supplies | | | 21 676 325.00 | |
FV Inventory change (raw materials and supplies) | | | -22 683.00 | |
FW Other purchases and external expenses | | | 4 401 577.00 | |
FX Taxes, duties, and similar payments | | | 415 533.00 | |
FY Salaries and Wages | | | 3 935 299.00 | |
FZ Social Security Contributions | | | 1 917 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 655.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 33 075 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595 480.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 345 685.00 | |
GP Total financial income (V) | | | 345 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 391.00 | |
GR Interest and similar expenses | | | 227 609.00 | |
GS Negative differences of foreign exchange | | | 174 753.00 | |
GU Total financial expenses (VI) | | | 415 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 6 107.00 | 5 007.00 | | 6 107.00 |
HC Reversals of provisions and transfers of expenses | 82 284.00 | 78 966.00 | | 82 284.00 |
HD Total exceptional income (VII) | 88 393.00 | 83 973.00 | | 88 393.00 |
HE Exceptional expenses on management operations | 2 271.00 | 205.00 | | 2 271.00 |
HF Exceptional expenses on capital transactions | 377.00 | 1.00 | | 377.00 |
HG Exceptional depreciation and provisions | 20.00 | 20.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | 226.00 | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 726.00 | 83 746.00 | | 85 726.00 |
HK Income tax | -113 139.00 | -112 753.00 | | -113 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 104 722.00 | 34 842 789.00 | | 35 104 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 380 445.00 | 33 311 491.00 | | 33 380 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724 276.00 | 1 531 298.00 | | 1 724 276.00 |
HP References: Equipment leasing | 28 970.00 | | | 28 970.00 |
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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 | 17 430 747.00 | | 626 440.00 | 17 430 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 055.00 | 24 535.00 | |
I4 DECREASES Grand Total | | 65 765.00 | 17 991 423.00 | |
IO DECREASES Total including other intangible assets | | | 64 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 710.00 | 17 902 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 338.00 | | 334.00 | 64 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 335 819.00 | | 626 106.00 | 17 335 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 590.00 | | | 30 590.00 |
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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 | 13 916 055.00 | 630 954.00 | 59 709.00 | 13 916 055.00 |
PE DEPRECIATION Total including other intangible assets | 45 824.00 | 9 533.00 | | 45 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 870 232.00 | 621 422.00 | 59 709.00 | 13 870 232.00 |
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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 | 184 759.00 | 20.00 | 82 284.00 | 184 759.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 13 391.00 | | |
6N Inventories and work in progress | 376 361.00 | 120 655.00 | 66 939.00 | 376 361.00 |
6T Receivables | 44 228.00 | | | 44 228.00 |
7B Total provisions for depreciation | 420 588.00 | 120 655.00 | 66 939.00 | 420 588.00 |
7C Grand total | 605 347.00 | 134 066.00 | 149 223.00 | 605 347.00 |
UE of which provisions and reversals: - Operating | | 120 655.00 | 66 939.00 | |
UG - Financial | | 13 391.00 | | |
UJ - Exceptional | | 20.00 | 82 284.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 035 783.00 | 1 066 369.00 | 4 000 000.00 | 9 035 783.00 |
8B Suppliers and Related Accounts | 4 706 243.00 | 4 706 243.00 | | 4 706 243.00 |
8C Staff and Related Accounts | 475 522.00 | 475 522.00 | | 475 522.00 |
8D Social Security and Other Social Organizations | 518 064.00 | 518 064.00 | | 518 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 191.00 | 179 191.00 | | 179 191.00 |
UP Loans | 24 535.00 | 24 535.00 | | 24 535.00 |
UX Other trade receivables | 8 498 707.00 | | | 8 498 707.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 46 188.00 | | | 46 188.00 |
VB VAT | 53 190.00 | | | 53 190.00 |
VJ Loans taken out during the year | 8 969 414.00 | | | 8 969 414.00 |
VM Income taxes | 242 956.00 | | | 242 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 363.00 | 161 363.00 | | 161 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 614.00 | | | 13 614.00 |
VS Prepaid expenses | 16 464.00 | | | 16 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 899 009.00 | 8 899 009.00 | | 8 899 009.00 |
VW VAT | 122 911.00 | 122 911.00 | | 122 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 199 075.00 | 7 229 661.00 | 4 000 000.00 | 15 199 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
