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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 | 448.00 | 448.00 | | 448.00 |
AN Land | 155 772.00 | 21 085.00 | 134 687.00 | 155 772.00 |
AP Buildings | 608 959.00 | 191 093.00 | 417 865.00 | 608 959.00 |
AR Technical installations, industrial equipment and tools | 145 525.00 | 125 737.00 | 19 788.00 | 145 525.00 |
AT Other tangible assets | 107 965.00 | 84 858.00 | 23 106.00 | 107 965.00 |
AV Fixed assets in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BH Other financial assets | 8 672.00 | | 8 672.00 | 8 672.00 |
BJ TOTAL (I) | 1 119 343.00 | 423 222.00 | 696 120.00 | 1 119 343.00 |
BL Raw materials, supplies | 2 527 852.00 | 267 880.00 | 2 259 971.00 | 2 527 852.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 1 489 061.00 | 22 021.00 | 1 467 039.00 | 1 489 061.00 |
BZ Other receivables | 199 702.00 | | 199 702.00 | 199 702.00 |
CF Cash and cash equivalents | 156 908.00 | | 156 908.00 | 156 908.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 4 379 761.00 | 289 902.00 | 4 089 858.00 | 4 379 761.00 |
CN Currency translation adjustments (V) | 1 419.00 | | 1 419.00 | 1 419.00 |
CO Grand total (0 to V) | 5 500 523.00 | 713 125.00 | 4 787 398.00 | 5 500 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330.00 | 5 330.00 | | 5 330.00 |
DB Share, merger, contribution premiums, etc. | 106 426.00 | 106 426.00 | | 106 426.00 |
DD Legal reserve (1) | 972.00 | 972.00 | | 972.00 |
DG Other reserves | 439 053.00 | 437 503.00 | | 439 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 924.00 | 1 550.00 | | 452 924.00 |
DK Regulated provisions | 262 219.00 | 262 219.00 | | 262 219.00 |
DL TOTAL (I) | 1 266 927.00 | 814 002.00 | | 1 266 927.00 |
DP Provisions for Risks | 1 419.00 | 2 625.00 | | 1 419.00 |
DR TOTAL (IV) | 1 419.00 | 2 625.00 | | 1 419.00 |
DU Loans and Debts from Credit Institutions (3) | 555 008.00 | 642 998.00 | | 555 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514 050.00 | 1 458 105.00 | | 1 514 050.00 |
DX Trade payables and related accounts | 1 334 735.00 | 1 133 942.00 | | 1 334 735.00 |
DY Tax and social security liabilities | 103 328.00 | 112 551.00 | | 103 328.00 |
DZ Fixed asset liabilities and related accounts | 11 454.00 | 15 023.00 | | 11 454.00 |
EC TOTAL (IV) | 3 518 578.00 | 3 362 622.00 | | 3 518 578.00 |
ED (V) | 473.00 | 242.00 | | 473.00 |
EE Grand total (I to V) | 4 787 398.00 | 4 179 492.00 | | 4 787 398.00 |
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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 | | | | |
FD Production sold - goods | 3 405 642.00 | 10 448 646.00 | 13 854 289.00 | 3 405 642.00 |
FG Production sold - services | 26 710.00 | | 26 710.00 | 26 710.00 |
FJ Net sales | 3 432 353.00 | 10 448 646.00 | 13 881 000.00 | 3 432 353.00 |
FO Operating subsidies | | | 2 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 851.00 | |
FQ Other income | | | 38 924.00 | |
FR Total operating income (I) | | | 14 263 130.00 | |
FU Purchases of raw materials and other supplies | | | 10 513 612.00 | |
FV Inventory change (raw materials and supplies) | | | -31 968.00 | |
FW Other purchases and external expenses | | | 2 320 946.00 | |
FX Taxes, duties, and similar payments | | | 60 176.00 | |
FY Salaries and Wages | | | 402 537.00 | |
FZ Social Security Contributions | | | 112 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 880.00 | |
GE Other Expenses | | | 31 305.00 | |
GF Total Operating Expenses (II) | | | 13 758 522.00 | |
GG - OPERATING RESULT (I - II) | | | 504 607.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 625.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 419.00 | |
GR Interest and similar expenses | | | 46 494.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 599.00 | | |
HC Reversals of provisions and transfers of expenses | 341 636.00 | 300 000.00 | | 341 636.00 |
HD Total exceptional income (VII) | 341 636.00 | 300 599.00 | | 341 636.00 |
HE Exceptional expenses on management operations | 143 598.00 | 174.00 | | 143 598.00 |
HF Exceptional expenses on capital transactions | | 23 970.00 | | |
HG Exceptional depreciation and provisions | | 143 598.00 | | |
HH Total exceptional expenses (VIII) | 143 598.00 | 167 743.00 | | 143 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 038.00 | 132 856.00 | | 198 038.00 |
HK Income tax | 204 439.00 | | | 204 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 607 399.00 | 12 192 462.00 | | 14 607 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 154 474.00 | 12 190 912.00 | | 14 154 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 924.00 | 1 550.00 | | 452 924.00 |
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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 | 998 897.00 | | 121 701.00 | 998 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 8 672.00 | |
I4 DECREASES Grand Total | | 1 255.00 | 1 119 343.00 | |
IO DECREASES Total including other intangible assets | | | 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715.00 | 1 110 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 448.00 | | | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 736.00 | | 119 201.00 | 991 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 712.00 | | 2 500.00 | 6 712.00 |
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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 | 342 109.00 | 81 829.00 | 715.00 | 342 109.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 661.00 | 81 829.00 | 715.00 | 341 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 262 219.00 | | | 262 219.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 625.00 | 1 419.00 | 2 625.00 | 2 625.00 |
6N Inventories and work in progress | 319 740.00 | 267 880.00 | 319 740.00 | 319 740.00 |
6T Receivables | 22 194.00 | | 172.00 | 22 194.00 |
7B Total provisions for depreciation | 341 934.00 | 267 880.00 | 319 912.00 | 341 934.00 |
7C Grand total | 606 779.00 | 269 299.00 | 322 538.00 | 606 779.00 |
UE of which provisions and reversals: - Operating | | 1 560.00 | 176 314.00 | |
UG - Financial | | 1 419.00 | 2 625.00 | |
UJ - Exceptional | | | 143 598.00 | |
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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 | 1 334 735.00 | 1 334 735.00 | | 1 334 735.00 |
8C Staff and Related Accounts | 37 284.00 | 37 284.00 | | 37 284.00 |
8D Social Security and Other Social Organizations | 53 004.00 | 53 004.00 | | 53 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 454.00 | 11 454.00 | | 11 454.00 |
UT Other financial assets | 8 672.00 | | | 8 672.00 |
UX Other trade receivables | 1 466 079.00 | | | 1 466 079.00 |
UZ Social Security, other social security organizations | 19 530.00 | | | 19 530.00 |
VA Doubtful or disputed receivables | 22 981.00 | | | 22 981.00 |
VB VAT | 115 461.00 | | | 115 461.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 554 438.00 | 183 679.00 | 370 758.00 | 554 438.00 |
VI Group and Associates | 1 514 050.00 | 180 617.00 | 1 333 433.00 | 1 514 050.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 179 797.00 | | | 179 797.00 |
VM Income taxes | 64 711.00 | | | 64 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 040.00 | 13 040.00 | | 13 040.00 |
VS Prepaid expenses | 6 102.00 | | | 6 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 539.00 | 1 653 574.00 | 49 964.00 | 1 703 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 578.00 | 1 814 386.00 | 1 704 192.00 | 3 518 578.00 |
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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 | 15.00 | | | 15.00 |
