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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 | 6 327.00 | 6 327.00 | | 6 327.00 |
AP Buildings | 158 846.00 | 99 919.00 | 58 927.00 | 158 846.00 |
AR Technical installations, industrial equipment and tools | 10 043 888.00 | 4 073 545.00 | 5 970 343.00 | 10 043 888.00 |
AT Other tangible assets | 25 507.00 | 22 654.00 | 2 853.00 | 25 507.00 |
AV Fixed assets in progress | 502 118.00 | | 502 118.00 | 502 118.00 |
AX Advances and down payments | 75 900.00 | | 75 900.00 | 75 900.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 10 813 862.00 | 4 202 446.00 | 6 611 416.00 | 10 813 862.00 |
BL Raw materials, supplies | 837 140.00 | 74 279.00 | 762 861.00 | 837 140.00 |
BN Goods in progress | 252 527.00 | | 252 527.00 | 252 527.00 |
BR Intermediate and finished products | 850 701.00 | 314 573.00 | 536 128.00 | 850 701.00 |
BT Goods | 7 368.00 | 6 542.00 | 826.00 | 7 368.00 |
BV Advances and down payments on orders | 3 293.00 | | 3 293.00 | 3 293.00 |
BX Customers and related accounts | 5 048 216.00 | 281 517.00 | 4 766 699.00 | 5 048 216.00 |
BZ Other receivables | 1 786 925.00 | | 1 786 925.00 | 1 786 925.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CH Prepaid expenses | 19 181.00 | | 19 181.00 | 19 181.00 |
CJ TOTAL (II) | 8 806 304.00 | 676 911.00 | 8 129 393.00 | 8 806 304.00 |
CN Currency translation adjustments (V) | 2 850.00 | | 2 850.00 | 2 850.00 |
CO Grand total (0 to V) | 19 623 016.00 | 4 879 357.00 | 14 743 659.00 | 19 623 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DD Legal reserve (1) | 303 700.00 | 303 700.00 | | 303 700.00 |
DH Retained earnings | 768 686.00 | -304 359.00 | | 768 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 832.00 | 1 073 044.00 | | 574 832.00 |
DK Regulated provisions | 1 052.00 | | | 1 052.00 |
DL TOTAL (I) | 4 685 269.00 | 4 109 386.00 | | 4 685 269.00 |
DP Provisions for Risks | 545 173.00 | 399 847.00 | | 545 173.00 |
DQ Provisions for Expenses | 865 519.00 | 785 942.00 | | 865 519.00 |
DR TOTAL (IV) | 1 410 692.00 | 1 185 789.00 | | 1 410 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195.00 | 2 082.00 | | 1 195.00 |
DX Trade payables and related accounts | 4 907 677.00 | 4 196 174.00 | | 4 907 677.00 |
DY Tax and social security liabilities | 1 682 973.00 | 1 552 925.00 | | 1 682 973.00 |
EA Other liabilities | 2 050 100.00 | 4 453 784.00 | | 2 050 100.00 |
EC TOTAL (IV) | 8 641 945.00 | 10 204 965.00 | | 8 641 945.00 |
ED (V) | 5 753.00 | 6.00 | | 5 753.00 |
EE Grand total (I to V) | 14 743 659.00 | 15 500 145.00 | | 14 743 659.00 |
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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 | 11 442 010.00 | 19 572 897.00 | 31 014 907.00 | 11 442 010.00 |
FG Production sold - services | 140 606.00 | 497 757.00 | 638 363.00 | 140 606.00 |
FJ Net sales | 11 582 616.00 | 20 070 655.00 | 31 653 270.00 | 11 582 616.00 |
FM Inventory production | | | -398 637.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860 613.00 | |
FQ Other income | | | 52 950.00 | |
FR Total operating income (I) | | | 32 169 195.00 | |
FS Purchases of goods (including customs duties) | | | 14 314.00 | |
FT Inventory change (goods) | | | -3 087.00 | |
FU Purchases of raw materials and other supplies | | | 8 214 815.00 | |
FV Inventory change (raw materials and supplies) | | | 60 536.00 | |
FW Other purchases and external expenses | | | 11 166 068.00 | |
FX Taxes, duties, and similar payments | | | 451 339.00 | |
FY Salaries and Wages | | | 5 847 665.00 | |
FZ Social Security Contributions | | | 2 346 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 458.00 | |
GE Other Expenses | | | 1 122 973.00 | |
GF Total Operating Expenses (II) | | | 30 942 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 592.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 279.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 852.00 | | | 13 852.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 3 845.00 | | | 3 845.00 |
HD Total exceptional income (VII) | 18 697.00 | | | 18 697.00 |
HE Exceptional expenses on management operations | | 3 606.00 | | |
HF Exceptional expenses on capital transactions | 51 932.00 | 61 027.00 | | 51 932.00 |
HG Exceptional depreciation and provisions | 235 220.00 | | | 235 220.00 |
HH Total exceptional expenses (VIII) | 287 151.00 | 64 633.00 | | 287 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 455.00 | -64 633.00 | | -268 455.00 |
HJ Employee participation in company results | 91 819.00 | | | 91 819.00 |
HK Income tax | 260 210.00 | 216 911.00 | | 260 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 187 894.00 | 31 171 282.00 | | 32 187 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 613 062.00 | 30 098 238.00 | | 31 613 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 832.00 | 1 073 044.00 | | 574 832.00 |
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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 | 10 183 190.00 | | 1 074 163.00 | 10 183 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | 415 547.00 | 27 945.00 | 10 813 861.00 | 415 547.00 |
IY DECREASES Total Tangible Fixed Assets | 415 547.00 | 27 944.00 | 10 806 260.00 | 415 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 175 587.00 | | 1 074 163.00 | 10 175 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 3 427 680.00 | 826 680.00 | 51 914.00 | 3 427 680.00 |
PE DEPRECIATION Total including other intangible assets | 6 328.00 | | 1.00 | 6 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 421 352.00 | 826 680.00 | 51 913.00 | 3 421 352.00 |
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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 | | 4 897.00 | 3 845.00 | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 185 789.00 | 591 781.00 | 366 877.00 | 1 185 789.00 |
6N Inventories and work in progress | 433 759.00 | 395 394.00 | 433 759.00 | 433 759.00 |
6T Receivables | 157 294.00 | 138 000.00 | 13 777.00 | 157 294.00 |
7B Total provisions for depreciation | 591 053.00 | 533 394.00 | 447 536.00 | 591 053.00 |
7C Grand total | 1 776 842.00 | 1 130 071.00 | 818 258.00 | 1 776 842.00 |
UE of which provisions and reversals: - Operating | | 894 852.00 | 814 413.00 | |
UJ - Exceptional | | 235 220.00 | 3 845.00 | |
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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 | 4 907 677.00 | 4 907 677.00 | | 4 907 677.00 |
8C Staff and Related Accounts | 686 708.00 | 686 708.00 | | 686 708.00 |
8D Social Security and Other Social Organizations | 912 520.00 | 912 520.00 | | 912 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 085.00 | 400 085.00 | | 400 085.00 |
UT Other financial assets | 1 275.00 | | | 1 275.00 |
UY Staff and related accounts | 21 018.00 | | | 21 018.00 |
UZ Social Security, other social security organizations | 2 043.00 | | | 2 043.00 |
VA Doubtful or disputed receivables | 5 048 216.00 | | | 5 048 216.00 |
VC Group and associates | 1 212 043.00 | | | 1 212 043.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VI Group and Associates | 1 650 015.00 | 1 650 015.00 | | 1 650 015.00 |
VP Miscellaneous | 300 133.00 | | | 300 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 745.00 | 83 745.00 | | 83 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 688.00 | | | 251 688.00 |
VS Prepaid expenses | 19 181.00 | | | 19 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 855 596.00 | 6 453 648.00 | 401 949.00 | 6 855 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 641 945.00 | 8 641 945.00 | | 8 641 945.00 |
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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 | 204.00 | 184.00 | | 204.00 |
