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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 | 13 372.00 | 13 372.00 | | 13 372.00 |
AH Goodwill | 9 573.00 | 9 573.00 | | 9 573.00 |
AN Land | 124 139.00 | | 124 139.00 | 124 139.00 |
AP Buildings | 1 921 483.00 | 1 697 221.00 | 224 262.00 | 1 921 483.00 |
AR Technical installations, industrial equipment and tools | 10 787 966.00 | 8 616 541.00 | 2 171 424.00 | 10 787 966.00 |
AT Other tangible assets | 64 701.00 | 55 997.00 | 8 705.00 | 64 701.00 |
AV Fixed assets in progress | 44 784.00 | | 44 784.00 | 44 784.00 |
BH Other financial assets | 15 593.00 | | 15 593.00 | 15 593.00 |
BJ TOTAL (I) | 12 981 612.00 | 10 392 705.00 | 2 588 907.00 | 12 981 612.00 |
BL Raw materials, supplies | 814 619.00 | | 814 619.00 | 814 619.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 621 102.00 | | 2 621 102.00 | 2 621 102.00 |
BZ Other receivables | 824 507.00 | | 824 507.00 | 824 507.00 |
CF Cash and cash equivalents | 146 580.00 | | 146 580.00 | 146 580.00 |
CJ TOTAL (II) | 4 406 807.00 | | 4 406 807.00 | 4 406 807.00 |
CO Grand total (0 to V) | 17 388 420.00 | 10 392 705.00 | 6 995 715.00 | 17 388 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 421.00 | 757 421.00 | | 757 421.00 |
DD Legal reserve (1) | 75 742.00 | 75 742.00 | | 75 742.00 |
DH Retained earnings | 963.00 | 43.00 | | 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 211.00 | 407 763.00 | | 523 211.00 |
DL TOTAL (I) | 1 357 337.00 | 1 240 969.00 | | 1 357 337.00 |
DP Provisions for Risks | | 4 597.00 | | |
DQ Provisions for Expenses | 18 626.00 | 18 639.00 | | 18 626.00 |
DR TOTAL (IV) | 18 626.00 | 23 236.00 | | 18 626.00 |
DU Loans and Debts from Credit Institutions (3) | 597 147.00 | 1 080 780.00 | | 597 147.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 3 090 869.00 | 3 110 433.00 | | 3 090 869.00 |
DY Tax and social security liabilities | 134 676.00 | 138 490.00 | | 134 676.00 |
DZ Fixed asset liabilities and related accounts | | 10 042.00 | | |
EA Other liabilities | 1 797 059.00 | 2 309 552.00 | | 1 797 059.00 |
EC TOTAL (IV) | 5 619 752.00 | 6 651 297.00 | | 5 619 752.00 |
EE Grand total (I to V) | 6 995 715.00 | 7 915 502.00 | | 6 995 715.00 |
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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 | 5 889.00 | | 5 889.00 | 5 889.00 |
FD Production sold - goods | 17 343 959.00 | | 17 343 959.00 | 17 343 959.00 |
FG Production sold - services | 391 716.00 | | 391 716.00 | 391 716.00 |
FJ Net sales | 17 741 565.00 | | 17 741 565.00 | 17 741 565.00 |
FM Inventory production | | | -12 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 805.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 17 735 970.00 | |
FU Purchases of raw materials and other supplies | | | 12 836 179.00 | |
FV Inventory change (raw materials and supplies) | | | -269 613.00 | |
FW Other purchases and external expenses | | | 2 879 985.00 | |
FX Taxes, duties, and similar payments | | | 65 670.00 | |
FY Salaries and Wages | | | 509 845.00 | |
FZ Social Security Contributions | | | 333 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 401.00 | |
GE Other Expenses | | | -1 542.00 | |
GF Total Operating Expenses (II) | | | 16 983 433.00 | |
GG - OPERATING RESULT (I - II) | | | 752 537.00 | |
GR Interest and similar expenses | | | 27 718.00 | |
GU Total financial expenses (VI) | | | 27 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 410.00 | 47.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 5 307.00 | 5 633.00 | | 5 307.00 |
HH Total exceptional expenses (VIII) | 5 717.00 | 5 681.00 | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 717.00 | 18 319.00 | | -5 717.00 |
HJ Employee participation in company results | 39 248.00 | 45 286.00 | | 39 248.00 |
HK Income tax | 156 642.00 | 154 638.00 | | 156 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 735 970.00 | 15 931 016.00 | | 17 735 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 212 758.00 | 15 523 253.00 | | 17 212 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 211.00 | 407 763.00 | | 523 211.00 |
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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 | 12 602 376.00 | | 819 428.00 | 12 602 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 593.00 | |
I4 DECREASES Grand Total | | 440 191.00 | 12 981 612.00 | |
IO DECREASES Total including other intangible assets | | | 22 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 191.00 | 12 943 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 946.00 | | | 22 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 579 430.00 | | 803 835.00 | 12 579 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 593.00 | |
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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 | 9 774 371.00 | 627 535.00 | 9 201.00 | 9 774 371.00 |
PE DEPRECIATION Total including other intangible assets | 22 946.00 | | | 22 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 751 426.00 | 627 535.00 | 9 201.00 | 9 751 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 236.00 | | 4 610.00 | 23 236.00 |
6T Receivables | 793.00 | | 793.00 | 793.00 |
7B Total provisions for depreciation | 793.00 | | 793.00 | 793.00 |
7C Grand total | 24 029.00 | | 5 404.00 | 24 029.00 |
UE of which provisions and reversals: - Operating | | | 5 404.00 | |
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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 | 3 090 869.00 | 3 090 869.00 | | 3 090 869.00 |
8C Staff and Related Accounts | 76 553.00 | 76 553.00 | | 76 553.00 |
8D Social Security and Other Social Organizations | 52 280.00 | 52 280.00 | | 52 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360 331.00 | 1 360 331.00 | | 1 360 331.00 |
UT Other financial assets | 15 593.00 | 15 593.00 | | 15 593.00 |
UX Other trade receivables | 2 621 102.00 | | | 2 621 102.00 |
UZ Social Security, other social security organizations | 11 430.00 | | | 11 430.00 |
VB VAT | 631 241.00 | | | 631 241.00 |
VC Group and associates | 73 434.00 | | | 73 434.00 |
VG Loans with a maturity of up to one year at origin | 53 294.00 | 53 294.00 | | 53 294.00 |
VH Loans with a maturity of more than one year at origin | 543 853.00 | 206 909.00 | 336 944.00 | 543 853.00 |
VI Group and Associates | 436 728.00 | 436 728.00 | | 436 728.00 |
VK Loans repaid during the year | 406 819.00 | | | 406 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 343.00 | 5 343.00 | | 5 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 402.00 | | | 108 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 461 201.00 | 3 461 201.00 | | 3 461 201.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 619 752.00 | 5 282 808.00 | 336 944.00 | 5 619 752.00 |
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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 | 14.00 | | | 14.00 |
