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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 | 3 080.00 | 2 272.00 | 807.00 | 3 080.00 |
AH Goodwill | 934 879.00 | | 934 879.00 | 934 879.00 |
AN Land | 839 592.00 | 20 623.00 | 818 968.00 | 839 592.00 |
AP Buildings | 1 715 203.00 | 313 857.00 | 1 401 345.00 | 1 715 203.00 |
AR Technical installations, industrial equipment and tools | 6 819 550.00 | 4 004 709.00 | 2 814 840.00 | 6 819 550.00 |
AT Other tangible assets | 117 062.00 | 95 383.00 | 21 679.00 | 117 062.00 |
AV Fixed assets in progress | 52 397.00 | | 52 397.00 | 52 397.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 857.00 | | 25 857.00 | 25 857.00 |
BJ TOTAL (I) | 10 507 622.00 | 4 436 847.00 | 6 070 775.00 | 10 507 622.00 |
BL Raw materials, supplies | 406 802.00 | | 406 802.00 | 406 802.00 |
BR Intermediate and finished products | 1 496 755.00 | 6 411.00 | 1 490 344.00 | 1 496 755.00 |
BT Goods | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 520 753.00 | | 520 753.00 | 520 753.00 |
BZ Other receivables | 646 501.00 | | 646 501.00 | 646 501.00 |
CF Cash and cash equivalents | 287 487.00 | | 287 487.00 | 287 487.00 |
CH Prepaid expenses | 35 034.00 | | 35 034.00 | 35 034.00 |
CJ TOTAL (II) | 3 394 505.00 | 6 411.00 | 3 388 094.00 | 3 394 505.00 |
CO Grand total (0 to V) | 13 902 128.00 | 4 443 258.00 | 9 458 869.00 | 13 902 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 745 719.00 | | | 745 719.00 |
DH Retained earnings | 2 947 740.00 | 2 947 740.00 | | 2 947 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 272.00 | 745 719.00 | | 861 272.00 |
DJ Investment subsidies | 16 891.00 | 19 103.00 | | 16 891.00 |
DL TOTAL (I) | 4 846 625.00 | 3 987 564.00 | | 4 846 625.00 |
DP Provisions for Risks | | 102 600.00 | | |
DR TOTAL (IV) | | 102 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 292 744.00 | 2 520 772.00 | | 2 292 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 133.00 | 379 367.00 | | 17 133.00 |
DX Trade payables and related accounts | 1 172 604.00 | 1 043 505.00 | | 1 172 604.00 |
DY Tax and social security liabilities | 745 396.00 | 928 798.00 | | 745 396.00 |
DZ Fixed asset liabilities and related accounts | 384 364.00 | 257 938.00 | | 384 364.00 |
EC TOTAL (IV) | 4 612 244.00 | 5 130 382.00 | | 4 612 244.00 |
EE Grand total (I to V) | 9 458 869.00 | 9 220 546.00 | | 9 458 869.00 |
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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 | 16 440 160.00 | 466 372.00 | 16 906 533.00 | 16 440 160.00 |
FG Production sold - services | 204 681.00 | 31 928.00 | 236 609.00 | 204 681.00 |
FJ Net sales | 16 644 842.00 | 498 301.00 | 17 143 143.00 | 16 644 842.00 |
FM Inventory production | | | 363 389.00 | |
FO Operating subsidies | | | 15 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 124.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 17 609 111.00 | |
FU Purchases of raw materials and other supplies | | | 8 858 009.00 | |
FV Inventory change (raw materials and supplies) | | | -88 976.00 | |
FW Other purchases and external expenses | | | 4 336 203.00 | |
FX Taxes, duties, and similar payments | | | 272 926.00 | |
FY Salaries and Wages | | | 1 606 078.00 | |
FZ Social Security Contributions | | | 573 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 391.00 | |
GE Other Expenses | | | 51 217.00 | |
GF Total Operating Expenses (II) | | | 16 349 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 674.00 | |
GL Other interest and similar income | | | 254.00 | |
GN Positive exchange differences | | | 179.00 | |
GP Total financial income (V) | | | 4 108.00 | |
GR Interest and similar expenses | | | 115 388.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 115 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 093 612.00 | 389 316.00 | | 2 093 612.00 |
HC Reversals of provisions and transfers of expenses | 102 600.00 | 132 000.00 | | 102 600.00 |
HD Total exceptional income (VII) | 2 196 212.00 | 521 316.00 | | 2 196 212.00 |
HE Exceptional expenses on management operations | 90.00 | 91 963.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 090 800.00 | 350 600.00 | | 2 090 800.00 |
HG Exceptional depreciation and provisions | 34 168.00 | 173 173.00 | | 34 168.00 |
HH Total exceptional expenses (VIII) | 2 125 059.00 | 615 737.00 | | 2 125 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 152.00 | -94 420.00 | | 71 152.00 |
HJ Employee participation in company results | 68 273.00 | 102 668.00 | | 68 273.00 |
HK Income tax | 289 914.00 | 382 995.00 | | 289 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 809 432.00 | 15 462 202.00 | | 19 809 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 948 159.00 | 14 716 482.00 | | 18 948 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 272.00 | 745 719.00 | | 861 272.00 |
HP References: Equipment leasing | 586 385.00 | 296 091.00 | | 586 385.00 |
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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 | 10 168 039.00 | | 3 557 653.00 | 10 168 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 820.00 | 25 857.00 | |
I4 DECREASES Grand Total | 866 925.00 | 2 351 144.00 | 10 507 622.00 | 866 925.00 |
IO DECREASES Total including other intangible assets | | | 937 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 866 925.00 | 2 327 324.00 | 9 543 805.00 | 866 925.00 |
KD ACQUISITIONS Total including other intangible assets | 937 959.00 | | | 937 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 201 402.00 | | 3 536 653.00 | 9 201 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 677.00 | | 21 000.00 | 28 677.00 |
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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 | 3 905 437.00 | 767 933.00 | 236 523.00 | 3 905 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | 633.00 | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 903 797.00 | 767 300.00 | 236 523.00 | 3 903 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 600.00 | | 102 600.00 | 102 600.00 |
6N Inventories and work in progress | 9 490.00 | 6 391.00 | 9 470.00 | 9 490.00 |
7B Total provisions for depreciation | 9 490.00 | 6 391.00 | 9 470.00 | 9 490.00 |
7C Grand total | 112 090.00 | 6 391.00 | 112 070.00 | 112 090.00 |
UE of which provisions and reversals: - Operating | | 6 391.00 | 9 470.00 | |
UJ - Exceptional | | | 102 600.00 | |
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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 | 1 172 604.00 | 1 172 604.00 | | 1 172 604.00 |
8C Staff and Related Accounts | 236 503.00 | 236 503.00 | | 236 503.00 |
8D Social Security and Other Social Organizations | 214 265.00 | 214 265.00 | | 214 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 384 364.00 | 384 364.00 | | 384 364.00 |
UT Other financial assets | 25 857.00 | | | 25 857.00 |
UX Other trade receivables | 520 753.00 | | | 520 753.00 |
UY Staff and related accounts | 7 780.00 | | | 7 780.00 |
VB VAT | 68 957.00 | | | 68 957.00 |
VC Group and associates | 114 156.00 | | | 114 156.00 |
VG Loans with a maturity of up to one year at origin | 3 630.00 | 3 630.00 | | 3 630.00 |
VH Loans with a maturity of more than one year at origin | 2 289 114.00 | 787 290.00 | 1 231 274.00 | 2 289 114.00 |
VI Group and Associates | 17 133.00 | 17 133.00 | | 17 133.00 |
VJ Loans taken out during the year | 1 033 813.00 | | | 1 033 813.00 |
VK Loans repaid during the year | 1 262 073.00 | | | 1 262 073.00 |
VM Income taxes | 178 175.00 | | | 178 175.00 |
VP Miscellaneous | 6 128.00 | | | 6 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 984.00 | 69 984.00 | | 69 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 303.00 | | | 271 303.00 |
VS Prepaid expenses | 35 034.00 | | | 35 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 146.00 | 1 202 289.00 | 25 857.00 | 1 228 146.00 |
VW VAT | 224 644.00 | 224 644.00 | | 224 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 612 244.00 | 3 110 420.00 | 1 231 274.00 | 4 612 244.00 |
