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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 950 458.00 | 506 795.00 | 443 663.00 | 950 458.00 |
AP Buildings | 8 713 741.00 | 5 930 485.00 | 2 783 256.00 | 8 713 741.00 |
AR Technical installations, industrial equipment and tools | 33 197 183.00 | 29 277 617.00 | 3 919 566.00 | 33 197 183.00 |
AT Other tangible assets | 164 889.00 | 159 797.00 | 5 092.00 | 164 889.00 |
AV Fixed assets in progress | 485 779.00 | | 485 779.00 | 485 779.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 43 512 218.00 | 35 874 694.00 | 7 637 524.00 | 43 512 218.00 |
BL Raw materials, supplies | 4 934 224.00 | 1 239 725.00 | 3 694 499.00 | 4 934 224.00 |
BN Goods in progress | 1 359 389.00 | | 1 359 389.00 | 1 359 389.00 |
BR Intermediate and finished products | 1 214 946.00 | 327 990.00 | 886 956.00 | 1 214 946.00 |
BX Customers and related accounts | 7 794 602.00 | | 7 794 602.00 | 7 794 602.00 |
BZ Other receivables | 7 267 334.00 | | 7 267 334.00 | 7 267 334.00 |
CF Cash and cash equivalents | 22 013.00 | | 22 013.00 | 22 013.00 |
CH Prepaid expenses | 16 883.00 | | 16 883.00 | 16 883.00 |
CJ TOTAL (II) | 22 609 390.00 | 1 567 715.00 | 21 041 675.00 | 22 609 390.00 |
CO Grand total (0 to V) | 66 121 608.00 | 37 442 409.00 | 28 679 199.00 | 66 121 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DC Revaluation differences | 119 185.00 | 119 185.00 | | 119 185.00 |
DD Legal reserve (1) | 439 053.00 | 439 053.00 | | 439 053.00 |
DH Retained earnings | -4 308 116.00 | -5 614 207.00 | | -4 308 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 157.00 | 1 306 091.00 | | 1 320 157.00 |
DK Regulated provisions | 5 115 507.00 | 5 714 353.00 | | 5 115 507.00 |
DL TOTAL (I) | 17 685 787.00 | 16 964 476.00 | | 17 685 787.00 |
DP Provisions for Risks | 23 692.00 | 94 814.00 | | 23 692.00 |
DQ Provisions for Expenses | 2 791 148.00 | 3 067 440.00 | | 2 791 148.00 |
DR TOTAL (IV) | 2 814 840.00 | 3 162 254.00 | | 2 814 840.00 |
DX Trade payables and related accounts | 6 146 054.00 | 5 166 524.00 | | 6 146 054.00 |
DY Tax and social security liabilities | 2 032 517.00 | 1 636 089.00 | | 2 032 517.00 |
EC TOTAL (IV) | 8 178 571.00 | 6 802 613.00 | | 8 178 571.00 |
EE Grand total (I to V) | 28 679 199.00 | 26 929 343.00 | | 28 679 199.00 |
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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 | 20 164.00 | | 20 164.00 | 20 164.00 |
FD Production sold - goods | 1 705 150.00 | 32 589 118.00 | 34 294 268.00 | 1 705 150.00 |
FG Production sold - services | 108 513.00 | 2 223 839.00 | 2 332 352.00 | 108 513.00 |
FJ Net sales | 1 833 827.00 | 34 812 957.00 | 36 646 784.00 | 1 833 827.00 |
FM Inventory production | | | -769 118.00 | |
FO Operating subsidies | | | 20 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 328.00 | |
FQ Other income | | | 1 157 012.00 | |
FR Total operating income (I) | | | 37 660 629.00 | |
FS Purchases of goods (including customs duties) | | | 20 164.00 | |
FU Purchases of raw materials and other supplies | | | 17 280 888.00 | |
FV Inventory change (raw materials and supplies) | | | -481 992.00 | |
FW Other purchases and external expenses | | | 8 856 957.00 | |
FX Taxes, duties, and similar payments | | | 790 335.00 | |
FY Salaries and Wages | | | 6 749 200.00 | |
FZ Social Security Contributions | | | 2 724 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 681.00 | |
GE Other Expenses | | | 40 551.00 | |
GF Total Operating Expenses (II) | | | 37 128 914.00 | |
GG - OPERATING RESULT (I - II) | | | 531 715.00 | |
GN Positive exchange differences | | | 37 568.00 | |
GP Total financial income (V) | | | 37 568.00 | |
GS Negative differences of foreign exchange | | | 36 068.00 | |
GU Total financial expenses (VI) | | | 36 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 992 329.00 | 1 131 988.00 | | 992 329.00 |
HD Total exceptional income (VII) | 992 329.00 | 1 152 338.00 | | 992 329.00 |
HE Exceptional expenses on management operations | | 122 089.00 | | |
HF Exceptional expenses on capital transactions | | 15 744.00 | | |
HG Exceptional depreciation and provisions | 205 386.00 | 258 285.00 | | 205 386.00 |
HH Total exceptional expenses (VIII) | 205 386.00 | 396 118.00 | | 205 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786 943.00 | 756 220.00 | | 786 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 690 526.00 | 33 289 760.00 | | 38 690 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 370 368.00 | 31 983 669.00 | | 37 370 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 157.00 | 1 306 091.00 | | 1 320 157.00 |
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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 | 42 877 703.00 | | 1 132 953.00 | 42 877 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 498 438.00 | 43 512 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 438.00 | 43 512 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 877 536.00 | | 1 132 953.00 | 42 877 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 35 361 850.00 | 1 011 282.00 | 498 437.00 | 35 361 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 361 850.00 | 1 011 282.00 | 498 437.00 | 35 361 850.00 |
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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 | 5 714 352.00 | 205 386.00 | 804 231.00 | 5 714 352.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 162 253.00 | 136 680.00 | 484 093.00 | 3 162 253.00 |
6N Inventories and work in progress | 1 876 492.00 | | 308 777.00 | 1 876 492.00 |
7B Total provisions for depreciation | 1 876 492.00 | | 308 777.00 | 1 876 492.00 |
7C Grand total | 10 753 097.00 | 342 066.00 | 1 597 101.00 | 10 753 097.00 |
UE of which provisions and reversals: - Operating | | 136 680.00 | 604 775.00 | |
UJ - Exceptional | | 51 920.00 | 992 326.00 | |
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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 | 6 146 054.00 | 6 146 054.00 | | 6 146 054.00 |
8C Staff and Related Accounts | 1 049 150.00 | 1 049 150.00 | | 1 049 150.00 |
8D Social Security and Other Social Organizations | 767 675.00 | 767 675.00 | | 767 675.00 |
UX Other trade receivables | 7 794 602.00 | | | 7 794 602.00 |
UY Staff and related accounts | 8 127.00 | | | 8 127.00 |
UZ Social Security, other social security organizations | 38 198.00 | | | 38 198.00 |
VB VAT | 818 825.00 | | | 818 825.00 |
VC Group and associates | 6 152 584.00 | | | 6 152 584.00 |
VP Miscellaneous | 249 600.00 | | | 249 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 659.00 | 211 659.00 | | 211 659.00 |
VS Prepaid expenses | 16 883.00 | | | 16 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 078 819.00 | 15 078 819.00 | | 15 078 819.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 178 571.00 | 8 178 571.00 | | 8 178 571.00 |
