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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 241 478.00 | 228 478.00 | 13 000.00 | 241 478.00 |
AN Land | 699 619.00 | 403 954.00 | 295 665.00 | 699 619.00 |
AP Buildings | 5 262 776.00 | 2 861 440.00 | 2 401 336.00 | 5 262 776.00 |
AR Technical installations, industrial equipment and tools | 16 633 595.00 | 9 903 475.00 | 6 730 120.00 | 16 633 595.00 |
AT Other tangible assets | 232 016.00 | 188 007.00 | 44 009.00 | 232 016.00 |
AX Advances and down payments | 3 760.00 | | 3 760.00 | 3 760.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 23 077 091.00 | 13 585 353.00 | 9 491 738.00 | 23 077 091.00 |
BL Raw materials, supplies | 2 549 403.00 | 223 577.00 | 2 325 826.00 | 2 549 403.00 |
BN Goods in progress | 66 947.00 | | 66 947.00 | 66 947.00 |
BR Intermediate and finished products | 1 249 681.00 | 202 231.00 | 1 047 450.00 | 1 249 681.00 |
BX Customers and related accounts | 2 628 683.00 | | 2 628 683.00 | 2 628 683.00 |
BZ Other receivables | 1 449 807.00 | | 1 449 807.00 | 1 449 807.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 10 666.00 | | 10 666.00 | 10 666.00 |
CJ TOTAL (II) | 7 955 429.00 | 425 808.00 | 7 529 621.00 | 7 955 429.00 |
CO Grand total (0 to V) | 31 032 521.00 | 14 011 161.00 | 17 021 359.00 | 31 032 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 812 039.00 | | | 3 812 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 094.00 | | | 1 145 094.00 |
DJ Investment subsidies | 354 285.00 | | | 354 285.00 |
DL TOTAL (I) | 6 411 418.00 | | | 6 411 418.00 |
DQ Provisions for Expenses | 472 874.00 | | | 472 874.00 |
DR TOTAL (IV) | 472 874.00 | | | 472 874.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | | | 4 000 000.00 |
DX Trade payables and related accounts | 2 599 442.00 | | | 2 599 442.00 |
DY Tax and social security liabilities | 1 824 319.00 | | | 1 824 319.00 |
DZ Fixed asset liabilities and related accounts | 409 565.00 | | | 409 565.00 |
EA Other liabilities | 978 570.00 | | | 978 570.00 |
EB Prepaid income (2) | 325 168.00 | | | 325 168.00 |
EC TOTAL (IV) | 10 137 068.00 | | | 10 137 068.00 |
EE Grand total (I to V) | 17 021 359.00 | | | 17 021 359.00 |
EG Accrued income and payables due within one year | 6 137 067.00 | | | 6 137 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | | 362 158.00 | 362 158.00 | |
FD Production sold - goods | 24 769 273.00 | 7 382 461.00 | 32 151 734.00 | 24 769 273.00 |
FG Production sold - services | 842 356.00 | 381 958.00 | 1 224 314.00 | 842 356.00 |
FJ Net sales | 25 611 630.00 | 8 126 576.00 | 33 738 206.00 | 25 611 630.00 |
FM Inventory production | | | 281 925.00 | |
FN Capitalized production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 198.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 283 331.00 | |
FU Purchases of raw materials and other supplies | | | 18 818 492.00 | |
FV Inventory change (raw materials and supplies) | | | -272 911.00 | |
FW Other purchases and external expenses | | | 7 613 676.00 | |
FX Taxes, duties, and similar payments | | | 416 774.00 | |
FY Salaries and Wages | | | 2 974 339.00 | |
FZ Social Security Contributions | | | 1 280 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 062.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 413 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870 238.00 | |
GL Other interest and similar income | | | 122 939.00 | |
GP Total financial income (V) | | | 122 939.00 | |
GR Interest and similar expenses | | | 249 478.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 249 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 792.00 | | | 12 792.00 |
HB Exceptional income from capital transactions | 35 204.00 | | | 35 204.00 |
HD Total exceptional income (VII) | 35 204.00 | | | 35 204.00 |
HF Exceptional expenses on capital transactions | 90 335.00 | | | 90 335.00 |
HH Total exceptional expenses (VIII) | 90 335.00 | | | 90 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 130.00 | | | -55 130.00 |
HJ Employee participation in company results | 106 813.00 | | | 106 813.00 |
HK Income tax | 436 579.00 | | | 436 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 441 474.00 | | | 34 441 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 296 381.00 | | | 33 296 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 094.00 | | | 1 145 094.00 |
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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 | 23 645 697.00 | | 1 336 847.00 | 23 645 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 848.00 | |
I4 DECREASES Grand Total | 35 000.00 | 1 870 453.00 | 23 077 091.00 | 35 000.00 |
IO DECREASES Total including other intangible assets | | 495.00 | 241 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 000.00 | 1 869 958.00 | 22 831 766.00 | 35 000.00 |
KD ACQUISITIONS Total including other intangible assets | 241 973.00 | | | 241 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 399 876.00 | | 1 336 847.00 | 23 399 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | | 3 848.00 |
NC DECREASES Transfers to advances and down payments | 3 760.00 | | | 3 760.00 |
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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 | 14 258 863.00 | 1 106 608.00 | 1 780 118.00 | 14 258 863.00 |
PE DEPRECIATION Total including other intangible assets | 228 973.00 | | 495.00 | 228 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 029 890.00 | 1 106 608.00 | 1 779 623.00 | 14 029 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 501 316.00 | 50 062.00 | 78 504.00 | 501 316.00 |
6N Inventories and work in progress | 168 902.00 | 425 808.00 | 168 902.00 | 168 902.00 |
7B Total provisions for depreciation | 168 902.00 | 425 808.00 | 168 902.00 | 168 902.00 |
7C Grand total | 670 218.00 | 475 870.00 | 247 406.00 | 670 218.00 |
UE of which provisions and reversals: - Operating | | 475 870.00 | 247 406.00 | |
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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 | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8B Suppliers and Related Accounts | 2 599 442.00 | 2 599 442.00 | | 2 599 442.00 |
8C Staff and Related Accounts | 811 337.00 | 811 337.00 | | 811 337.00 |
8D Social Security and Other Social Organizations | 614 058.00 | 614 058.00 | | 614 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 409 565.00 | 409 565.00 | | 409 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 570.00 | 978 570.00 | | 978 570.00 |
8L Deferred income | 325 168.00 | 325 168.00 | | 325 168.00 |
UT Other financial assets | 3 848.00 | | | 3 848.00 |
UX Other trade receivables | 2 628 683.00 | | | 2 628 683.00 |
UZ Social Security, other social security organizations | 5 618.00 | | | 5 618.00 |
VB VAT | 188 448.00 | | | 188 448.00 |
VC Group and associates | 326 341.00 | | | 326 341.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 315 498.00 | | | 315 498.00 |
VP Miscellaneous | 3 694.00 | | | 3 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 752.00 | 97 752.00 | | 97 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 207.00 | | | 610 207.00 |
VS Prepaid expenses | 10 666.00 | | | 10 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 093 003.00 | 4 089 156.00 | 3 848.00 | 4 093 003.00 |
VW VAT | 301 171.00 | 301 171.00 | | 301 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 137 068.00 | 6 137 067.00 | 4 000 000.00 | 10 137 068.00 |
