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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 | 394 091.00 | 388 277.00 | 5 814.00 | 394 091.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 255 927.00 | 168 212.00 | 87 714.00 | 255 927.00 |
AP Buildings | 4 790 547.00 | 1 442 790.00 | 3 347 757.00 | 4 790 547.00 |
AR Technical installations, industrial equipment and tools | 13 725 618.00 | 10 364 299.00 | 3 361 319.00 | 13 725 618.00 |
AT Other tangible assets | 1 515 379.00 | 1 198 747.00 | 316 632.00 | 1 515 379.00 |
AV Fixed assets in progress | 1 125 442.00 | | 1 125 442.00 | 1 125 442.00 |
AX Advances and down payments | 43 050.00 | | 43 050.00 | 43 050.00 |
BB Receivables related to investments | 2 569.00 | | 2 569.00 | 2 569.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 21 875 972.00 | 13 562 326.00 | 8 313 646.00 | 21 875 972.00 |
BL Raw materials, supplies | 795 408.00 | 21 050.00 | 774 358.00 | 795 408.00 |
BR Intermediate and finished products | 1 727 398.00 | 60 769.00 | 1 666 629.00 | 1 727 398.00 |
BT Goods | 616 592.00 | | 616 592.00 | 616 592.00 |
BV Advances and down payments on orders | 65 109.00 | | 65 109.00 | 65 109.00 |
BX Customers and related accounts | 3 128 630.00 | | 3 128 630.00 | 3 128 630.00 |
BZ Other receivables | 981 885.00 | | 981 885.00 | 981 885.00 |
CF Cash and cash equivalents | 41 082.00 | | 41 082.00 | 41 082.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 7 361 300.00 | 81 819.00 | 7 279 482.00 | 7 361 300.00 |
CO Grand total (0 to V) | 29 237 272.00 | 13 644 145.00 | 15 593 128.00 | 29 237 272.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | | 113 000.00 |
DE Statutory or contractual reserves | | 1 299 822.00 | | |
DG Other reserves | 2 252 623.00 | | | 2 252 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 602.00 | 952 801.00 | | 852 602.00 |
DL TOTAL (I) | 4 348 226.00 | 3 495 623.00 | | 4 348 226.00 |
DP Provisions for Risks | 49 000.00 | 30 000.00 | | 49 000.00 |
DQ Provisions for Expenses | | 66 392.00 | | |
DR TOTAL (IV) | 49 000.00 | 96 392.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 627 990.00 | 2 382 118.00 | | 4 627 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 500.00 | 2 477 500.00 | | 2 080 500.00 |
DW Advances and down payments received on current orders | 88 667.00 | 186 867.00 | | 88 667.00 |
DX Trade payables and related accounts | 2 610 443.00 | 2 342 708.00 | | 2 610 443.00 |
DY Tax and social security liabilities | 719 817.00 | 964 854.00 | | 719 817.00 |
DZ Fixed asset liabilities and related accounts | 650 372.00 | 628 056.00 | | 650 372.00 |
EA Other liabilities | 231 814.00 | 168 997.00 | | 231 814.00 |
EB Prepaid income (2) | 186 300.00 | 89 351.00 | | 186 300.00 |
EC TOTAL (IV) | 11 195 902.00 | 9 240 449.00 | | 11 195 902.00 |
EE Grand total (I to V) | 15 593 128.00 | 12 832 465.00 | | 15 593 128.00 |
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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 | 1 486 482.00 | 15 138.00 | 1 501 620.00 | 1 486 482.00 |
FD Production sold - goods | 4 767 139.00 | 9 596 428.00 | 14 363 566.00 | 4 767 139.00 |
FG Production sold - services | 345 821.00 | 43 568.00 | 389 388.00 | 345 821.00 |
FJ Net sales | 6 599 442.00 | 9 655 134.00 | 16 254 575.00 | 6 599 442.00 |
FM Inventory production | | | 190 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 055.00 | |
FQ Other income | | | 8 227.00 | |
FR Total operating income (I) | | | 16 597 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 749.00 | |
FT Inventory change (goods) | | | -332 592.00 | |
FU Purchases of raw materials and other supplies | | | 5 428 347.00 | |
FV Inventory change (raw materials and supplies) | | | -181 339.00 | |
FW Other purchases and external expenses | | | 4 426 311.00 | |
FX Taxes, duties, and similar payments | | | 339 904.00 | |
FY Salaries and Wages | | | 2 260 012.00 | |
FZ Social Security Contributions | | | 972 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 6 192.00 | |
GF Total Operating Expenses (II) | | | 15 657 077.00 | |
GG - OPERATING RESULT (I - II) | | | 940 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 569.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 571.00 | |
GR Interest and similar expenses | | | 80 914.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 80 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125 081.00 | | |
HB Exceptional income from capital transactions | 35 600.00 | | | 35 600.00 |
HC Reversals of provisions and transfers of expenses | 55 395.00 | | | 55 395.00 |
HD Total exceptional income (VII) | 90 995.00 | 125 081.00 | | 90 995.00 |
HF Exceptional expenses on capital transactions | 5 420.00 | | | 5 420.00 |
HG Exceptional depreciation and provisions | | 51 598.00 | | |
HH Total exceptional expenses (VIII) | 5 420.00 | 51 598.00 | | 5 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 576.00 | 73 483.00 | | 85 576.00 |
HJ Employee participation in company results | 79 098.00 | 265 812.00 | | 79 098.00 |
HK Income tax | 15 897.00 | 176 398.00 | | 15 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 691 008.00 | 16 628 752.00 | | 16 691 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 838 406.00 | 15 675 952.00 | | 15 838 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 602.00 | 952 801.00 | | 852 602.00 |
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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 | 19 440 988.00 | | 3 393 456.00 | 19 440 988.00 |
I3 DECREASES Total Financial Fixed Assets | 5 650.00 | | 3 051.00 | 5 650.00 |
I4 DECREASES Grand Total | 583 369.00 | 375 103.00 | 21 875 972.00 | 583 369.00 |
IO DECREASES Total including other intangible assets | | | 416 958.00 | |
IY DECREASES Total Tangible Fixed Assets | 577 719.00 | 375 103.00 | 21 455 963.00 | 577 719.00 |
KD ACQUISITIONS Total including other intangible assets | 409 323.00 | | 7 636.00 | 409 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 025 554.00 | | 3 383 231.00 | 19 025 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111.00 | | 2 589.00 | 6 111.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 576 488.00 | | | 576 488.00 |
NC DECREASES Transfers to advances and down payments | 1 231.00 | | | 1 231.00 |
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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 | 12 932 758.00 | 999 252.00 | 369 684.00 | 12 932 758.00 |
PE DEPRECIATION Total including other intangible assets | 382 524.00 | 5 754.00 | | 382 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 550 234.00 | 993 498.00 | 369 684.00 | 12 550 234.00 |
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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 | 2 610 443.00 | 2 610 443.00 | | 2 610 443.00 |
8C Staff and Related Accounts | 331 517.00 | 331 517.00 | | 331 517.00 |
8D Social Security and Other Social Organizations | 372 055.00 | 372 055.00 | | 372 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 650 372.00 | 650 372.00 | | 650 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 814.00 | 231 814.00 | | 231 814.00 |
8L Deferred income | 186 300.00 | 186 300.00 | | 186 300.00 |
UL Receivables related to investments | 2 569.00 | 2 569.00 | | 2 569.00 |
UT Other financial assets | 467.00 | | | 467.00 |
UX Other trade receivables | 3 128 630.00 | | | 3 128 630.00 |
UY Staff and related accounts | 1 437.00 | | | 1 437.00 |
VB VAT | 521 729.00 | | | 521 729.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 4 627 090.00 | 957 060.00 | 2 712 887.00 | 4 627 090.00 |
VI Group and Associates | 2 080 500.00 | 2 080 500.00 | | 2 080 500.00 |
VJ Loans taken out during the year | 2 801 007.00 | | | 2 801 007.00 |
VK Loans repaid during the year | 553 684.00 | | | 553 684.00 |
VM Income taxes | 324 624.00 | | | 324 624.00 |
VP Miscellaneous | 2 639.00 | | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 456.00 | | | 131 456.00 |
VS Prepaid expenses | 5 196.00 | | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 118 747.00 | 4 118 280.00 | 467.00 | 4 118 747.00 |
VW VAT | 11 837.00 | 11 837.00 | | 11 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 107 235.00 | 7 437 205.00 | 2 712 887.00 | 11 107 235.00 |
