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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 | 101 432.00 | 36 934.00 | 64 498.00 | 101 432.00 |
AH Goodwill | 139 056.00 | | 139 056.00 | 139 056.00 |
AN Land | 411 135.00 | 237 797.00 | 173 338.00 | 411 135.00 |
AP Buildings | 3 701 594.00 | 2 668 889.00 | 1 032 705.00 | 3 701 594.00 |
AR Technical installations, industrial equipment and tools | 1 961 162.00 | 1 765 902.00 | 195 260.00 | 1 961 162.00 |
AT Other tangible assets | 383 580.00 | 292 980.00 | 90 600.00 | 383 580.00 |
AV Fixed assets in progress | 138 625.00 | | 138 625.00 | 138 625.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 6 842.00 | 5 002 502.00 | 1 839 889.00 | 6 842.00 |
BL Raw materials, supplies | 155 764.00 | | 155 764.00 | 155 764.00 |
BR Intermediate and finished products | 2 594 485.00 | | 2 594 485.00 | 2 594 485.00 |
BX Customers and related accounts | 2 274 400.00 | 6 605.00 | 2 267 795.00 | 2 274 400.00 |
BZ Other receivables | 474 582.00 | | 474 582.00 | 474 582.00 |
CF Cash and cash equivalents | 493 113.00 | | 493 113.00 | 493 113.00 |
CH Prepaid expenses | 11 306.00 | | 11 306.00 | 11 306.00 |
CJ TOTAL (II) | 6 003 650.00 | 6 605.00 | 5 997 045.00 | 6 003 650.00 |
CO Grand total (0 to V) | 12 846 041.00 | 5 009 108.00 | 7 836 934.00 | 12 846 041.00 |
CU Other investments | 5 807.00 | | 5 807.00 | 5 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 799 163.00 | 799 163.00 | | 799 163.00 |
DH Retained earnings | -728 385.00 | -248 093.00 | | -728 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 659.00 | -480 292.00 | | 703 659.00 |
DJ Investment subsidies | 57 379.00 | | | 57 379.00 |
DL TOTAL (I) | 1 381 816.00 | 620 779.00 | | 1 381 816.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 797 887.00 | 2 191 454.00 | | 797 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 011.00 | 1 049 131.00 | | 1 018 011.00 |
DX Trade payables and related accounts | 3 086 896.00 | 2 456 399.00 | | 3 086 896.00 |
DY Tax and social security liabilities | 991 340.00 | 961 577.00 | | 991 340.00 |
DZ Fixed asset liabilities and related accounts | 515 968.00 | 1 834 659.00 | | 515 968.00 |
EB Prepaid income (2) | 43 216.00 | 51 510.00 | | 43 216.00 |
EC TOTAL (IV) | 6 453 317.00 | 8 544 730.00 | | 6 453 317.00 |
EE Grand total (I to V) | 7 836 934.00 | 9 165 508.00 | | 7 836 934.00 |
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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 | 12 997 411.00 | 12 125 283.00 | 25 122 694.00 | 12 997 411.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 997 411.00 | 12 125 283.00 | 25 122 694.00 | 12 997 411.00 |
FM Inventory production | | | -534 819.00 | |
FO Operating subsidies | | | 1 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 822.00 | |
FQ Other income | | | 3 444.00 | |
FR Total operating income (I) | | | 24 610 716.00 | |
FU Purchases of raw materials and other supplies | | | 17 064 130.00 | |
FV Inventory change (raw materials and supplies) | | | 6 630.00 | |
FW Other purchases and external expenses | | | 3 001 643.00 | |
FX Taxes, duties, and similar payments | | | 345 127.00 | |
FY Salaries and Wages | | | 2 255 408.00 | |
FZ Social Security Contributions | | | 868 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 973.00 | |
GE Other Expenses | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 23 863 712.00 | |
GG - OPERATING RESULT (I - II) | | | 747 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 407.00 | |
GO Net income from sales of marketable securities | | | 86.00 | |
GP Total financial income (V) | | | 10 407.00 | |
GR Interest and similar expenses | | | 51 321.00 | |
GS Negative differences of foreign exchange | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 55 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 692.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 6 000.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 4 500.00 | 12 692.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 561.00 | 180.00 | | 561.00 |
HF Exceptional expenses on capital transactions | | 16 651.00 | | |
HG Exceptional depreciation and provisions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | 16 831.00 | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 139.00 | -4 140.00 | | 2 139.00 |
HJ Employee participation in company results | 48 834.00 | | | 48 834.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 625 623.00 | 24 262 925.00 | | 24 625 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 921 964.00 | 24 743 217.00 | | 23 921 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 659.00 | -480 292.00 | | 703 659.00 |
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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 | 6 573 545.00 | | 277 515.00 | 6 573 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 807.00 | |
I4 DECREASES Grand Total | | 8 669.00 | 6 842 391.00 | |
IO DECREASES Total including other intangible assets | | | 240 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 669.00 | 6 596 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 488.00 | | | 240 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 327 251.00 | | 277 515.00 | 6 327 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 807.00 | | | 5 807.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 138 625.00 | | | 138 625.00 |
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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 | 4 697 481.00 | 313 691.00 | 8 669.00 | 4 697 481.00 |
PE DEPRECIATION Total including other intangible assets | 20 642.00 | 16 292.00 | | 20 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 676 839.00 | 297 398.00 | 8 669.00 | 4 676 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 1 800.00 | | |
6T Receivables | 5 205.00 | 4 973.00 | 3 573.00 | 5 205.00 |
7B Total provisions for depreciation | 5 205.00 | 4 973.00 | 3 573.00 | 5 205.00 |
7C Grand total | 5 205.00 | 6 773.00 | 3 573.00 | 5 205.00 |
UE of which provisions and reversals: - Operating | | 4 973.00 | 3 573.00 | |
UJ - Exceptional | | 1 800.00 | | |
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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 | 1 018 011.00 | 25 011.00 | 993 000.00 | 1 018 011.00 |
8B Suppliers and Related Accounts | 3 086 896.00 | 3 086 896.00 | | 3 086 896.00 |
8C Staff and Related Accounts | 489 111.00 | 489 111.00 | | 489 111.00 |
8D Social Security and Other Social Organizations | 337 079.00 | 337 079.00 | | 337 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 851.00 | 180 851.00 | | 180 851.00 |
8L Deferred income | 43 216.00 | 43 216.00 | | 43 216.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 2 267 432.00 | | | 2 267 432.00 |
UZ Social Security, other social security organizations | 5 265.00 | | | 5 265.00 |
VA Doubtful or disputed receivables | 6 969.00 | | | 6 969.00 |
VB VAT | 299 293.00 | | | 299 293.00 |
VC Group and associates | 16 688.00 | | | 16 688.00 |
VG Loans with a maturity of up to one year at origin | 733 831.00 | 733 831.00 | | 733 831.00 |
VH Loans with a maturity of more than one year at origin | 64 056.00 | 64 056.00 | | 64 056.00 |
VI Group and Associates | 335 118.00 | 335 118.00 | | 335 118.00 |
VK Loans repaid during the year | 71 987.00 | | | 71 987.00 |
VM Income taxes | 148 385.00 | | | 148 385.00 |
VP Miscellaneous | 2 832.00 | | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 150.00 | 165 150.00 | | 165 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | | | 2 120.00 |
VS Prepaid expenses | 11 306.00 | | | 11 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 289.00 | 2 753 320.00 | 6 969.00 | 2 760 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 453 317.00 | 5 460 317.00 | 993 000.00 | 6 453 317.00 |
