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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 966.00 | 96 966.00 | | 96 966.00 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 26 373.00 | 3 506.00 | 22 867.00 | 26 373.00 |
AJ Other Intangible Assets | 178 967.00 | 156 909.00 | 22 058.00 | 178 967.00 |
AN Land | 14 850.00 | 7 273.00 | 7 576.00 | 14 850.00 |
AP Buildings | 210 655.00 | 160 025.00 | 50 629.00 | 210 655.00 |
AR Technical installations, industrial equipment and tools | 7 956 635.00 | 7 125 886.00 | 830 749.00 | 7 956 635.00 |
AT Other tangible assets | 452 083.00 | 358 339.00 | 93 743.00 | 452 083.00 |
BH Other financial assets | 19 132.00 | | 19 132.00 | 19 132.00 |
BJ TOTAL (I) | 8 956 685.00 | 7 909 927.00 | 1 046 758.00 | 8 956 685.00 |
BL Raw materials, supplies | 996 218.00 | 60 706.00 | 935 511.00 | 996 218.00 |
BN Goods in progress | 432 599.00 | | 432 599.00 | 432 599.00 |
BR Intermediate and finished products | 1 217 460.00 | 101 629.00 | 1 115 831.00 | 1 217 460.00 |
BX Customers and related accounts | 552 298.00 | 32 046.00 | 520 252.00 | 552 298.00 |
BZ Other receivables | 643 929.00 | | 643 929.00 | 643 929.00 |
CF Cash and cash equivalents | 253 696.00 | | 253 696.00 | 253 696.00 |
CH Prepaid expenses | 52 477.00 | | 52 477.00 | 52 477.00 |
CJ TOTAL (II) | 4 148 679.00 | 194 382.00 | 3 954 297.00 | 4 148 679.00 |
CO Grand total (0 to V) | 13 105 365.00 | 8 104 309.00 | 5 001 055.00 | 13 105 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 640.00 | 774 640.00 | | 774 640.00 |
DD Legal reserve (1) | 77 464.00 | 65 333.00 | | 77 464.00 |
DG Other reserves | 590 203.00 | 433 836.00 | | 590 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 262.00 | 258 497.00 | | 12 262.00 |
DL TOTAL (I) | 1 454 570.00 | 1 532 307.00 | | 1 454 570.00 |
DS Convertible Bond Issues | 338.00 | 455.00 | | 338.00 |
DU Loans and Debts from Credit Institutions (3) | 888 997.00 | 751 587.00 | | 888 997.00 |
DX Trade payables and related accounts | 1 684 372.00 | 1 411 122.00 | | 1 684 372.00 |
DY Tax and social security liabilities | 769 523.00 | 988 899.00 | | 769 523.00 |
EA Other liabilities | 203 253.00 | 106 332.00 | | 203 253.00 |
EC TOTAL (IV) | 3 546 484.00 | 3 258 398.00 | | 3 546 484.00 |
EE Grand total (I to V) | 5 001 055.00 | 4 790 706.00 | | 5 001 055.00 |
EG Accrued income and payables due within one year | 2 809 092.00 | 2 766 631.00 | | 2 809 092.00 |
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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 | 10 050 323.00 | 571 043.00 | 10 621 366.00 | 10 050 323.00 |
FG Production sold - services | 48 066.00 | | 48 066.00 | 48 066.00 |
FJ Net sales | 10 098 389.00 | 571 043.00 | 10 669 433.00 | 10 098 389.00 |
FM Inventory production | | | -145 604.00 | |
FN Capitalized production | | | 14 563.00 | |
FO Operating subsidies | | | 35 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 919.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 10 865 031.00 | |
FS Purchases of goods (including customs duties) | | | 19 062.00 | |
FU Purchases of raw materials and other supplies | | | 3 995 619.00 | |
FV Inventory change (raw materials and supplies) | | | 179 966.00 | |
FW Other purchases and external expenses | | | 2 710 615.00 | |
FX Taxes, duties, and similar payments | | | 188 213.00 | |
FY Salaries and Wages | | | 2 539 430.00 | |
FZ Social Security Contributions | | | 936 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 939.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 186.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 843 894.00 | |
GG - OPERATING RESULT (I - II) | | | 21 137.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 27 133.00 | |
GP Total financial income (V) | | | 27 133.00 | |
GR Interest and similar expenses | | | 24 663.00 | |
GS Negative differences of foreign exchange | | | 8 676.00 | |
GU Total financial expenses (VI) | | | 33 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 151.00 | 136 525.00 | | 149 151.00 |
HA Exceptional income from management transactions | -142.00 | 637.00 | | -142.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | -142.00 | 35 637.00 | | -142.00 |
HE Exceptional expenses on management operations | 7 051.00 | | | 7 051.00 |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HH Total exceptional expenses (VIII) | 7 051.00 | 135.00 | | 7 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 193.00 | 35 501.00 | | -7 193.00 |
HJ Employee participation in company results | | 69 575.00 | | |
HK Income tax | -4 526.00 | 60 301.00 | | -4 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 892 022.00 | 12 251 434.00 | | 10 892 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 879 759.00 | 11 992 936.00 | | 10 879 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 262.00 | 258 497.00 | | 12 262.00 |
HP References: Equipment leasing | 123 824.00 | 213 609.00 | | 123 824.00 |
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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 | 8 410 820.00 | | 545 865.00 | 8 410 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 967.00 | | | 96 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 133.00 | |
I4 DECREASES Grand Total | | | 8 956 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 967.00 | |
IO DECREASES Total including other intangible assets | | | 206 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 634 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 361.00 | | | 206 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 088 360.00 | | 545 865.00 | 8 088 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 133.00 | | | 19 133.00 |
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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 | 7 641 988.00 | 267 940.00 | | 7 641 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 967.00 | | | 96 967.00 |
PE DEPRECIATION Total including other intangible assets | 157 807.00 | 3 628.00 | | 157 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 387 213.00 | 264 312.00 | | 7 387 213.00 |
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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 | 301 052.00 | | 138 716.00 | 301 052.00 |
6T Receivables | 28 911.00 | 5 789.00 | 2 654.00 | 28 911.00 |
7B Total provisions for depreciation | 329 963.00 | 5 789.00 | 141 370.00 | 329 963.00 |
7C Grand total | 329 963.00 | 5 789.00 | 141 370.00 | 329 963.00 |
UE of which provisions and reversals: - Operating | | 5 789.00 | 141 370.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 338.00 | 338.00 | | 338.00 |
8B Suppliers and Related Accounts | 1 684 372.00 | 1 684 372.00 | | 1 684 372.00 |
8C Staff and Related Accounts | 383 979.00 | 383 979.00 | | 383 979.00 |
8D Social Security and Other Social Organizations | 351 029.00 | 351 029.00 | | 351 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 934.00 | 16 934.00 | | 16 934.00 |
UT Other financial assets | 19 133.00 | 19 133.00 | | 19 133.00 |
UX Other trade receivables | 506 970.00 | | | 506 970.00 |
UY Staff and related accounts | 164.00 | | | 164.00 |
UZ Social Security, other social security organizations | 287.00 | | | 287.00 |
VA Doubtful or disputed receivables | 45 328.00 | | | 45 328.00 |
VB VAT | 185 013.00 | | | 185 013.00 |
VH Loans with a maturity of more than one year at origin | 888 997.00 | 337 924.00 | 551 073.00 | 888 997.00 |
VI Group and Associates | 186 319.00 | | 186 319.00 | 186 319.00 |
VJ Loans taken out during the year | 435 361.00 | | | 435 361.00 |
VK Loans repaid during the year | 293 224.00 | | | 293 224.00 |
VM Income taxes | 60 300.00 | | | 60 300.00 |
VP Miscellaneous | 6 284.00 | | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 286.00 | 10 286.00 | | 10 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 882.00 | | | 391 882.00 |
VS Prepaid expenses | 52 477.00 | | | 52 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 838.00 | 1 267 838.00 | | 1 267 838.00 |
VW VAT | 24 230.00 | 24 230.00 | | 24 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 485.00 | 2 809 093.00 | 737 392.00 | 3 546 485.00 |
