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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 | 467 044.00 | 447 398.00 | 19 646.00 | 467 044.00 |
AJ Other Intangible Assets | 14 750.00 | 12 029.00 | 2 721.00 | 14 750.00 |
AN Land | 814 450.00 | 157 810.00 | 656 640.00 | 814 450.00 |
AP Buildings | 4 735 717.00 | 3 428 422.00 | 1 307 295.00 | 4 735 717.00 |
AR Technical installations, industrial equipment and tools | 9 156 771.00 | 6 862 060.00 | 2 294 711.00 | 9 156 771.00 |
AT Other tangible assets | 2 934 804.00 | 2 175 721.00 | 759 083.00 | 2 934 804.00 |
AV Fixed assets in progress | 32 658.00 | | 32 658.00 | 32 658.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 18 158 353.00 | 13 083 440.00 | 5 074 913.00 | 18 158 353.00 |
BL Raw materials, supplies | 444 648.00 | 11 668.00 | 432 980.00 | 444 648.00 |
BN Goods in progress | 533 258.00 | | 533 258.00 | 533 258.00 |
BR Intermediate and finished products | 3 333 227.00 | 194 576.00 | 3 138 652.00 | 3 333 227.00 |
BX Customers and related accounts | 1 561 040.00 | | 1 561 040.00 | 1 561 040.00 |
BZ Other receivables | 325 477.00 | | 325 477.00 | 325 477.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 37 211.00 | | 37 211.00 | 37 211.00 |
CJ TOTAL (II) | 6 235 104.00 | 206 243.00 | 6 028 861.00 | 6 235 104.00 |
CO Grand total (0 to V) | 24 393 458.00 | 13 289 683.00 | 11 103 774.00 | 24 393 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 351 029.00 | 351 029.00 | | 351 029.00 |
DH Retained earnings | 4 979 300.00 | 4 729 620.00 | | 4 979 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 153.00 | 249 680.00 | | 134 153.00 |
DJ Investment subsidies | 7 586.00 | 9 016.00 | | 7 586.00 |
DK Regulated provisions | 41 155.00 | 48 200.00 | | 41 155.00 |
DL TOTAL (I) | 6 019 223.00 | 5 893 544.00 | | 6 019 223.00 |
DP Provisions for Risks | | 225 296.00 | | |
DQ Provisions for Expenses | 565 028.00 | 538 506.00 | | 565 028.00 |
DR TOTAL (IV) | 565 028.00 | 763 802.00 | | 565 028.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 596.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 791.00 | 3 415 931.00 | | 3 000 791.00 |
DX Trade payables and related accounts | 897 170.00 | 460 094.00 | | 897 170.00 |
DY Tax and social security liabilities | 556 500.00 | 597 704.00 | | 556 500.00 |
DZ Fixed asset liabilities and related accounts | 64 784.00 | 92 780.00 | | 64 784.00 |
EC TOTAL (IV) | 4 519 524.00 | 4 567 104.00 | | 4 519 524.00 |
ED (V) | | 347.00 | | |
EE Grand total (I to V) | 11 103 774.00 | 11 224 797.00 | | 11 103 774.00 |
EG Accrued income and payables due within one year | 4 519 524.00 | 4 567 104.00 | | 4 519 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 596.00 | | 279.00 |
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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 | 8 864.00 | 6 360 220.00 | 6 369 084.00 | 8 864.00 |
FG Production sold - services | 145.00 | 8 780.00 | 8 925.00 | 145.00 |
FJ Net sales | 9 009.00 | 6 369 000.00 | 6 378 009.00 | 9 009.00 |
FM Inventory production | | | 475 058.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 564.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 7 134 855.00 | |
FU Purchases of raw materials and other supplies | | | 775 675.00 | |
FV Inventory change (raw materials and supplies) | | | 27 269.00 | |
FW Other purchases and external expenses | | | 2 217 353.00 | |
FX Taxes, duties, and similar payments | | | 231 321.00 | |
FY Salaries and Wages | | | 1 843 078.00 | |
FZ Social Security Contributions | | | 890 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 721.00 | |
GE Other Expenses | | | 8 192.00 | |
GF Total Operating Expenses (II) | | | 6 945 063.00 | |
GG - OPERATING RESULT (I - II) | | | 189 792.00 | |
GN Positive exchange differences | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 26 841.00 | |
GS Negative differences of foreign exchange | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 27 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 069.00 | 37 877.00 | | 31 069.00 |
A4 Equity method investments | 8 134.00 | 6 180.00 | | 8 134.00 |
HB Exceptional income from capital transactions | 2 930.00 | 1 930.00 | | 2 930.00 |
HC Reversals of provisions and transfers of expenses | 7 045.00 | 8 494.00 | | 7 045.00 |
HD Total exceptional income (VII) | 9 975.00 | 10 424.00 | | 9 975.00 |
HE Exceptional expenses on management operations | 15 221.00 | 23 843.00 | | 15 221.00 |
HF Exceptional expenses on capital transactions | 8 394.00 | 36 860.00 | | 8 394.00 |
HH Total exceptional expenses (VIII) | 23 615.00 | 60 703.00 | | 23 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 640.00 | -50 279.00 | | -13 640.00 |
HK Income tax | 14 827.00 | 70 174.00 | | 14 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 145 545.00 | 6 982 261.00 | | 7 145 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 011 391.00 | 6 732 581.00 | | 7 011 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 153.00 | 249 680.00 | | 134 153.00 |
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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 | 17 701 756.00 | | 555 309.00 | 17 701 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 160.00 | |
I4 DECREASES Grand Total | 7 693.00 | 91 019.00 | 18 158 353.00 | 7 693.00 |
IO DECREASES Total including other intangible assets | | | 481 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 693.00 | 90 919.00 | 17 674 400.00 | 7 693.00 |
KD ACQUISITIONS Total including other intangible assets | 481 395.00 | | 399.00 | 481 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 218 101.00 | | 554 910.00 | 17 218 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 693.00 | | | 7 693.00 |
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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 | 12 454 911.00 | 711 054.00 | 82 525.00 | 12 454 911.00 |
PE DEPRECIATION Total including other intangible assets | 436 944.00 | 22 483.00 | | 436 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 017 967.00 | 688 571.00 | 82 525.00 | 12 017 967.00 |
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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 | 48 200.00 | | 7 045.00 | 48 200.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 763 802.00 | 45 721.00 | 244 495.00 | 763 802.00 |
6N Inventories and work in progress | 11 668.00 | 194 576.00 | | 11 668.00 |
7B Total provisions for depreciation | 11 668.00 | 194 576.00 | | 11 668.00 |
7C Grand total | 823 669.00 | 240 297.00 | 251 540.00 | 823 669.00 |
UJ - Exceptional | | | 7 045.00 | |
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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 | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
8B Suppliers and Related Accounts | 897 170.00 | 897 170.00 | | 897 170.00 |
8C Staff and Related Accounts | 304 186.00 | 304 186.00 | | 304 186.00 |
8D Social Security and Other Social Organizations | 191 703.00 | 191 703.00 | | 191 703.00 |
8E Income Taxes | 39 216.00 | 39 216.00 | | 39 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 784.00 | 64 784.00 | | 64 784.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 1 561 040.00 | | | 1 561 040.00 |
UZ Social Security, other social security organizations | 16 679.00 | | | 16 679.00 |
VB VAT | 58 260.00 | | | 58 260.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 1 400 791.00 | 1 400 791.00 | | 1 400 791.00 |
VM Income taxes | 204 227.00 | | | 204 227.00 |
VP Miscellaneous | 29 396.00 | | | 29 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 395.00 | 21 395.00 | | 21 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 914.00 | | | 16 914.00 |
VS Prepaid expenses | 37 211.00 | | | 37 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 888.00 | 1 923 728.00 | 2 160.00 | 1 925 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 519 524.00 | 4 519 524.00 | | 4 519 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
YQ Equipment leasing commitment | 86.00 | | | 86.00 |
