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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 | 31 780.00 | 31 780.00 | | 31 780.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 559 610.00 | | 559 610.00 | 559 610.00 |
AP Buildings | 3 804 477.00 | 1 994 848.00 | 1 809 629.00 | 3 804 477.00 |
AR Technical installations, industrial equipment and tools | 6 362 002.00 | 5 141 391.00 | 1 220 611.00 | 6 362 002.00 |
AT Other tangible assets | 1 352 614.00 | 894 912.00 | 457 702.00 | 1 352 614.00 |
BB Receivables related to investments | 230.00 | | 230.00 | 230.00 |
BD Other fixed assets | 20 274.00 | | 20 274.00 | 20 274.00 |
BF Loans | 3 367.00 | | 3 367.00 | 3 367.00 |
BH Other financial assets | 17 545.00 | | 17 545.00 | 17 545.00 |
BJ TOTAL (I) | 12 761 045.00 | 8 484 985.00 | 4 276 061.00 | 12 761 045.00 |
BL Raw materials, supplies | 2 616 491.00 | | 2 616 491.00 | 2 616 491.00 |
BR Intermediate and finished products | 484 036.00 | | 484 036.00 | 484 036.00 |
BV Advances and down payments on orders | 30 300.00 | | 30 300.00 | 30 300.00 |
BX Customers and related accounts | 3 669 866.00 | 2 887.00 | 3 666 980.00 | 3 669 866.00 |
BZ Other receivables | 357 229.00 | 250 350.00 | 106 879.00 | 357 229.00 |
CF Cash and cash equivalents | 1 570 750.00 | | 1 570 750.00 | 1 570 750.00 |
CH Prepaid expenses | 10 981.00 | | 10 981.00 | 10 981.00 |
CJ TOTAL (II) | 8 739 654.00 | 253 237.00 | 8 486 418.00 | 8 739 654.00 |
CO Grand total (0 to V) | 21 500 700.00 | 8 738 221.00 | 12 762 479.00 | 21 500 700.00 |
CU Other investments | 600 000.00 | 422 054.00 | 177 946.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 995.00 | 1 040 995.00 | | 1 040 995.00 |
DB Share, merger, contribution premiums, etc. | 1 278 170.00 | 1 278 170.00 | | 1 278 170.00 |
DD Legal reserve (1) | 104 100.00 | 104 100.00 | | 104 100.00 |
DG Other reserves | 4 217 496.00 | 3 597 397.00 | | 4 217 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 461.00 | 620 099.00 | | 703 461.00 |
DJ Investment subsidies | | 23 571.00 | | |
DL TOTAL (I) | 7 344 222.00 | 6 664 333.00 | | 7 344 222.00 |
DP Provisions for Risks | 109 037.00 | 120 087.00 | | 109 037.00 |
DQ Provisions for Expenses | 14 601.00 | 19 911.00 | | 14 601.00 |
DR TOTAL (IV) | 123 638.00 | 139 997.00 | | 123 638.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331 191.00 | 2 472 988.00 | | 2 331 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145 410.00 | | |
DX Trade payables and related accounts | 2 241 682.00 | 2 692 186.00 | | 2 241 682.00 |
DY Tax and social security liabilities | 670 112.00 | 567 496.00 | | 670 112.00 |
DZ Fixed asset liabilities and related accounts | | 35 943.00 | | |
EA Other liabilities | 51 633.00 | 59 269.00 | | 51 633.00 |
EC TOTAL (IV) | 5 294 618.00 | 5 973 291.00 | | 5 294 618.00 |
EE Grand total (I to V) | 12 762 479.00 | 12 777 621.00 | | 12 762 479.00 |
EG Accrued income and payables due within one year | 3 505 470.00 | 4 053 111.00 | | 3 505 470.00 |
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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 | 19 567.00 | | 19 567.00 | 19 567.00 |
FD Production sold - goods | 17 968 405.00 | 34 476.00 | 18 002 881.00 | 17 968 405.00 |
FG Production sold - services | 2 894.00 | | 2 894.00 | 2 894.00 |
FJ Net sales | 17 990 867.00 | 34 476.00 | 18 025 342.00 | 17 990 867.00 |
FM Inventory production | | | 15 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 233.00 | |
FQ Other income | | | 5 135.00 | |
FR Total operating income (I) | | | 18 082 719.00 | |
FS Purchases of goods (including customs duties) | | | 18 162.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 183 701.00 | |
FV Inventory change (raw materials and supplies) | | | 670 378.00 | |
FW Other purchases and external expenses | | | 2 537 449.00 | |
FX Taxes, duties, and similar payments | | | 261 895.00 | |
FY Salaries and Wages | | | 1 473 917.00 | |
FZ Social Security Contributions | | | 465 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 16 737 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 793.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 394.00 | |
GR Interest and similar expenses | | | 74 137.00 | |
GU Total financial expenses (VI) | | | 295 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 233.00 | 25 705.00 | | 37 233.00 |
HA Exceptional income from management transactions | 28 908.00 | 7 822.00 | | 28 908.00 |
HB Exceptional income from capital transactions | 62 396.00 | 151 851.00 | | 62 396.00 |
HC Reversals of provisions and transfers of expenses | 17 119.00 | 316 228.00 | | 17 119.00 |
HD Total exceptional income (VII) | 108 422.00 | 475 901.00 | | 108 422.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | 35 227.00 | 7 582.00 | | 35 227.00 |
HG Exceptional depreciation and provisions | 760.00 | 10 012.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 36 354.00 | 17 594.00 | | 36 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 069.00 | 458 308.00 | | 72 069.00 |
HJ Employee participation in company results | 58 253.00 | 46 348.00 | | 58 253.00 |
HK Income tax | 360 220.00 | 276 520.00 | | 360 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 191 745.00 | 18 433 088.00 | | 18 191 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 488 283.00 | 17 812 989.00 | | 17 488 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 461.00 | 620 099.00 | | 703 461.00 |
HP References: Equipment leasing | 153 887.00 | 1 081 640.00 | | 153 887.00 |
HQ References: Real Estate Leasing | 81 729.00 | 81 729.00 | | 81 729.00 |
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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 | 12 167 072.00 | | 874 555.00 | 12 167 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 099.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 099.00 | 641 416.00 | |
I4 DECREASES Grand Total | | 280 581.00 | 12 761 045.00 | |
IO DECREASES Total including other intangible assets | | | 40 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 482.00 | 12 078 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 927.00 | | | 40 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 482 630.00 | | 874 555.00 | 11 482 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 515.00 | | | 643 515.00 |
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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 | 7 179 085.00 | 1 127 101.00 | 243 255.00 | 7 179 085.00 |
PE DEPRECIATION Total including other intangible assets | 7 444.00 | 24 336.00 | | 7 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 171 640.00 | 1 102 765.00 | 243 255.00 | 7 171 640.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 139 997.00 | 760.00 | 17 119.00 | 139 997.00 |
6T Receivables | 2 887.00 | | | 2 887.00 |
6X Other provisions for depreciation | 125 350.00 | 125 000.00 | | 125 350.00 |
7B Total provisions for depreciation | 453 897.00 | 221 394.00 | | 453 897.00 |
7C Grand total | 593 894.00 | 222 154.00 | 17 119.00 | 593 894.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 221 394.00 | | |
UJ - Exceptional | | 760.00 | 17 119.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 241 682.00 | 2 241 682.00 | | 2 241 682.00 |
8C Staff and Related Accounts | 282 724.00 | 282 724.00 | | 282 724.00 |
8D Social Security and Other Social Organizations | 176 125.00 | 176 125.00 | | 176 125.00 |
8E Income Taxes | 7 287.00 | 7 287.00 | | 7 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 633.00 | 51 633.00 | | 51 633.00 |
UL Receivables related to investments | 230.00 | | | 230.00 |
UP Loans | 3 367.00 | 2 120.00 | | 3 367.00 |
UT Other financial assets | 17 545.00 | 17 545.00 | | 17 545.00 |
UX Other trade receivables | 3 666 691.00 | | | 3 666 691.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VA Doubtful or disputed receivables | 3 175.00 | | | 3 175.00 |
VB VAT | 82 410.00 | | | 82 410.00 |
VC Group and associates | 250 350.00 | | | 250 350.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 2 330 134.00 | 540 986.00 | 1 364 238.00 | 2 330 134.00 |
VJ Loans taken out during the year | 468 000.00 | | | 468 000.00 |
VK Loans repaid during the year | 608 744.00 | | | 608 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 241.00 | 43 241.00 | | 43 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 387.00 | | | 24 387.00 |
VS Prepaid expenses | 10 981.00 | | | 10 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 059 219.00 | 4 054 567.00 | 4 652.00 | 4 059 219.00 |
VW VAT | 160 735.00 | 160 735.00 | | 160 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 294 618.00 | 3 505 470.00 | 1 364 238.00 | 5 294 618.00 |
