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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 | 15 093.00 | 13 716.00 | 1 377.00 | 15 093.00 |
AN Land | 75 353.00 | 36 429.00 | 38 924.00 | 75 353.00 |
AP Buildings | 53 641.00 | 11 764.00 | 41 876.00 | 53 641.00 |
AR Technical installations, industrial equipment and tools | 2 846 700.00 | 1 809 807.00 | 1 036 893.00 | 2 846 700.00 |
AT Other tangible assets | 921 981.00 | 561 101.00 | 360 880.00 | 921 981.00 |
AV Fixed assets in progress | 395 632.00 | | 395 632.00 | 395 632.00 |
AX Advances and down payments | 68 544.00 | | 68 544.00 | 68 544.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 377 095.00 | 2 432 819.00 | 1 944 276.00 | 4 377 095.00 |
BL Raw materials, supplies | 389 629.00 | 80.00 | 389 549.00 | 389 629.00 |
BR Intermediate and finished products | 831 969.00 | 9 142.00 | 822 827.00 | 831 969.00 |
BX Customers and related accounts | 1 839 693.00 | | 1 839 693.00 | 1 839 693.00 |
BZ Other receivables | 652 298.00 | | 652 298.00 | 652 298.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 1 095 803.00 | | 1 095 803.00 | 1 095 803.00 |
CH Prepaid expenses | 94 565.00 | | 94 565.00 | 94 565.00 |
CJ TOTAL (II) | 6 003 957.00 | 9 222.00 | 5 994 735.00 | 6 003 957.00 |
CO Grand total (0 to V) | 10 381 052.00 | 2 442 041.00 | 7 939 011.00 | 10 381 052.00 |
CR Shares due in more than one year | 34 488.00 | | | 34 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | 1 282 162.00 | 1 196 158.00 | | 1 282 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 557.00 | 1 388 004.00 | | 1 590 557.00 |
DJ Investment subsidies | 53 287.00 | 22 349.00 | | 53 287.00 |
DK Regulated provisions | 254 544.00 | 287 036.00 | | 254 544.00 |
DL TOTAL (I) | 4 584 550.00 | 4 297 546.00 | | 4 584 550.00 |
DU Loans and Debts from Credit Institutions (3) | 864 442.00 | 917 844.00 | | 864 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 1 216.00 | | 913.00 |
DX Trade payables and related accounts | 1 418 595.00 | 1 199 782.00 | | 1 418 595.00 |
DY Tax and social security liabilities | 551 281.00 | 670 456.00 | | 551 281.00 |
DZ Fixed asset liabilities and related accounts | 415 715.00 | 48 255.00 | | 415 715.00 |
EA Other liabilities | 66 726.00 | 84 538.00 | | 66 726.00 |
EB Prepaid income (2) | 36 790.00 | 36 790.00 | | 36 790.00 |
EC TOTAL (IV) | 3 354 462.00 | 2 958 881.00 | | 3 354 462.00 |
EE Grand total (I to V) | 7 939 011.00 | 7 256 428.00 | | 7 939 011.00 |
EG Accrued income and payables due within one year | 2 788 561.00 | 2 294 663.00 | | 2 788 561.00 |
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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 | 110 306.00 | 108 828.00 | 219 134.00 | 110 306.00 |
FD Production sold - goods | 10 724 719.00 | 3 200 774.00 | 13 925 493.00 | 10 724 719.00 |
FJ Net sales | 10 835 025.00 | 3 309 602.00 | 14 144 627.00 | 10 835 025.00 |
FM Inventory production | | | -161 170.00 | |
FO Operating subsidies | | | 3 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 802.00 | |
FQ Other income | | | 4 435.00 | |
FR Total operating income (I) | | | 14 142 552.00 | |
FS Purchases of goods (including customs duties) | | | 184 141.00 | |
FU Purchases of raw materials and other supplies | | | 5 767 711.00 | |
FV Inventory change (raw materials and supplies) | | | -64 667.00 | |
FW Other purchases and external expenses | | | 3 278 695.00 | |
FX Taxes, duties, and similar payments | | | 166 575.00 | |
FY Salaries and Wages | | | 1 620 317.00 | |
FZ Social Security Contributions | | | 534 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 222.00 | |
GE Other Expenses | | | 13 707.00 | |
GF Total Operating Expenses (II) | | | 11 838 528.00 | |
GG - OPERATING RESULT (I - II) | | | 2 304 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 743.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 19 717.00 | |
GP Total financial income (V) | | | 21 462.00 | |
GR Interest and similar expenses | | | 37 926.00 | |
GU Total financial expenses (VI) | | | 37 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 287 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 876.00 | 137 209.00 | | 145 876.00 |
HB Exceptional income from capital transactions | 10 072.00 | 2 624.00 | | 10 072.00 |
HC Reversals of provisions and transfers of expenses | 57 384.00 | 36 355.00 | | 57 384.00 |
HD Total exceptional income (VII) | 67 456.00 | 38 979.00 | | 67 456.00 |
HE Exceptional expenses on management operations | 25.00 | 117 193.00 | | 25.00 |
HG Exceptional depreciation and provisions | 25 458.00 | 13 246.00 | | 25 458.00 |
HH Total exceptional expenses (VIII) | 25 483.00 | 130 438.00 | | 25 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 973.00 | -91 459.00 | | 41 973.00 |
HK Income tax | 738 976.00 | 617 906.00 | | 738 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 231 470.00 | 12 965 882.00 | | 14 231 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 640 913.00 | 11 577 878.00 | | 12 640 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 557.00 | 1 388 004.00 | | 1 590 557.00 |
HQ References: Real Estate Leasing | 264 348.00 | 264 348.00 | | 264 348.00 |
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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 | 3 632 655.00 | | 882 996.00 | 3 632 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 84 554.00 | 54 002.00 | 4 377 095.00 | 84 554.00 |
IO DECREASES Total including other intangible assets | | | 15 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 554.00 | 54 002.00 | 4 361 852.00 | 84 554.00 |
KD ACQUISITIONS Total including other intangible assets | 15 093.00 | | | 15 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 617 412.00 | | 882 996.00 | 3 617 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 157 951.00 | 328 869.00 | 54 002.00 | 2 157 951.00 |
PE DEPRECIATION Total including other intangible assets | 13 716.00 | | | 13 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144 235.00 | 328 869.00 | 54 002.00 | 2 144 235.00 |
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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 | 287 036.00 | 24 892.00 | 57 384.00 | 287 036.00 |
6N Inventories and work in progress | 4 926.00 | 9 222.00 | 4 926.00 | 4 926.00 |
7B Total provisions for depreciation | 4 926.00 | 9 222.00 | 4 926.00 | 4 926.00 |
7C Grand total | 291 962.00 | 34 114.00 | 62 310.00 | 291 962.00 |
UE of which provisions and reversals: - Operating | | 9 222.00 | 4 926.00 | |
UJ - Exceptional | | 24 892.00 | 57 384.00 | |
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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 | 913.00 | 913.00 | | 913.00 |
8B Suppliers and Related Accounts | 1 418 595.00 | 1 418 595.00 | | 1 418 595.00 |
8C Staff and Related Accounts | 281 330.00 | 281 330.00 | | 281 330.00 |
8D Social Security and Other Social Organizations | 174 513.00 | 174 513.00 | | 174 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 715.00 | 415 715.00 | | 415 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 726.00 | 66 726.00 | | 66 726.00 |
8L Deferred income | 36 790.00 | 36 790.00 | | 36 790.00 |
UX Other trade receivables | 1 839 693.00 | | | 1 839 693.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 265 395.00 | | | 265 395.00 |
VC Group and associates | 301 643.00 | | | 301 643.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 864 218.00 | 298 317.00 | 565 901.00 | 864 218.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 253 464.00 | | | 253 464.00 |
VP Miscellaneous | 34 488.00 | | | 34 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 438.00 | 95 438.00 | | 95 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 570.00 | | | 50 570.00 |
VS Prepaid expenses | 94 565.00 | | | 94 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 556.00 | 2 552 068.00 | 34 488.00 | 2 586 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 462.00 | 2 788 561.00 | 565 901.00 | 3 354 462.00 |
