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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 | 17 471.00 | 16 618.00 | 852.00 | 17 471.00 |
AN Land | 185 141.00 | 116 300.00 | 68 841.00 | 185 141.00 |
AP Buildings | 940 606.00 | 785 143.00 | 155 463.00 | 940 606.00 |
AR Technical installations, industrial equipment and tools | 2 441 206.00 | 1 774 805.00 | 666 401.00 | 2 441 206.00 |
AT Other tangible assets | 226 538.00 | 182 183.00 | 44 354.00 | 226 538.00 |
AV Fixed assets in progress | 302 830.00 | | 302 830.00 | 302 830.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 4 137 551.00 | 2 875 052.00 | 1 262 498.00 | 4 137 551.00 |
BL Raw materials, supplies | 389 513.00 | 1 642.00 | 387 870.00 | 389 513.00 |
BR Intermediate and finished products | 190 972.00 | | 190 972.00 | 190 972.00 |
BT Goods | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 838 506.00 | 6 160.00 | 832 346.00 | 838 506.00 |
BZ Other receivables | 275 697.00 | | 275 697.00 | 275 697.00 |
CF Cash and cash equivalents | 260 335.00 | | 260 335.00 | 260 335.00 |
CH Prepaid expenses | 17 992.00 | | 17 992.00 | 17 992.00 |
CJ TOTAL (II) | 1 973 624.00 | 7 802.00 | 1 965 821.00 | 1 973 624.00 |
CO Grand total (0 to V) | 6 111 175.00 | 2 882 855.00 | 3 228 319.00 | 6 111 175.00 |
CP Shares due in less than one year | 19 985.00 | | | 19 985.00 |
CS Evaluated investments - equity method | 17 314.00 | | 17 314.00 | 17 314.00 |
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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 | 757 851.00 | 657 721.00 | | 757 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 828.00 | 195 129.00 | | 121 828.00 |
DJ Investment subsidies | 18 000.00 | 21 000.00 | | 18 000.00 |
DL TOTAL (I) | 1 172 680.00 | 1 148 851.00 | | 1 172 680.00 |
DU Loans and Debts from Credit Institutions (3) | 831 332.00 | 374 887.00 | | 831 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 595.00 | 111 427.00 | | 10 595.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 404 347.00 | 358 878.00 | | 404 347.00 |
DY Tax and social security liabilities | 232 700.00 | 238 255.00 | | 232 700.00 |
DZ Fixed asset liabilities and related accounts | 551 205.00 | 1 339.00 | | 551 205.00 |
EA Other liabilities | 12 216.00 | 12 739.00 | | 12 216.00 |
EB Prepaid income (2) | 11 742.00 | 38 346.00 | | 11 742.00 |
EC TOTAL (IV) | 2 055 639.00 | 1 137 374.00 | | 2 055 639.00 |
EE Grand total (I to V) | 3 228 319.00 | 2 286 225.00 | | 3 228 319.00 |
EG Accrued income and payables due within one year | 1 420 140.00 | 899 193.00 | | 1 420 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 148.00 | | 296.00 |
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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 | | | 4 019.00 | |
FD Production sold - goods | | | 4 566 966.00 | |
FG Production sold - services | | | 55 491.00 | |
FJ Net sales | | | 4 626 477.00 | |
FM Inventory production | | | 27 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 882.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 4 774 999.00 | |
FS Purchases of goods (including customs duties) | | | 2 614.00 | |
FT Inventory change (goods) | | | -303.00 | |
FU Purchases of raw materials and other supplies | | | 2 054 801.00 | |
FV Inventory change (raw materials and supplies) | | | 22 429.00 | |
FW Other purchases and external expenses | | | 812 364.00 | |
FX Taxes, duties, and similar payments | | | 98 849.00 | |
FY Salaries and Wages | | | 1 215 498.00 | |
FZ Social Security Contributions | | | 368 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 058.00 | |
GB Operating Expenses - Provisions | | | 6 160.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 4 723 782.00 | |
GG - OPERATING RESULT (I - II) | | | 51 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 17 056.00 | |
GU Total financial expenses (VI) | | | 17 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 320.00 | 4 589.00 | | 4 320.00 |
HB Exceptional income from capital transactions | 134 486.00 | 16 812.00 | | 134 486.00 |
HD Total exceptional income (VII) | 138 807.00 | 21 401.00 | | 138 807.00 |
HE Exceptional expenses on management operations | 22.00 | 1 873.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 52 583.00 | 11 305.00 | | 52 583.00 |
HH Total exceptional expenses (VIII) | 52 605.00 | 13 178.00 | | 52 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 201.00 | 8 223.00 | | 86 201.00 |
HK Income tax | -1 290.00 | 61 223.00 | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 982.00 | 4 571 757.00 | | 4 913 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792 154.00 | 4 376 627.00 | | 4 792 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 828.00 | 195 129.00 | | 121 828.00 |
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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 | 3 471 324.00 | | 815 778.00 | 3 471 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 755.00 | |
I4 DECREASES Grand Total | | 149 551.00 | 4 137 551.00 | |
IO DECREASES Total including other intangible assets | | | 17 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 551.00 | 4 096 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 471.00 | | | 17 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 435 849.00 | | 810 027.00 | 3 435 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 003.00 | | 5 751.00 | 18 003.00 |
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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 | 2 830 961.00 | 141 058.00 | 96 967.00 | 2 830 961.00 |
PE DEPRECIATION Total including other intangible assets | 16 192.00 | 426.00 | | 16 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 769.00 | 140 631.00 | 96 967.00 | 2 814 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 642.00 | | | 1 642.00 |
6T Receivables | 564.00 | 6 160.00 | 564.00 | 564.00 |
7B Total provisions for depreciation | 2 206.00 | 6 160.00 | 564.00 | 2 206.00 |
7C Grand total | 2 206.00 | 6 160.00 | 564.00 | 2 206.00 |
UE of which provisions and reversals: - Operating | | 6 160.00 | 564.00 | |
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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 | 404 347.00 | 404 347.00 | | 404 347.00 |
8C Staff and Related Accounts | 75 815.00 | 75 815.00 | | 75 815.00 |
8D Social Security and Other Social Organizations | 154 843.00 | 154 843.00 | | 154 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 551 205.00 | 551 205.00 | | 551 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 216.00 | 12 216.00 | | 12 216.00 |
8L Deferred income | 11 742.00 | 11 742.00 | | 11 742.00 |
UT Other financial assets | 6 440.00 | | | 6 440.00 |
UX Other trade receivables | 814 154.00 | | | 814 154.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
UZ Social Security, other social security organizations | 972.00 | | | 972.00 |
VA Doubtful or disputed receivables | 24 352.00 | | | 24 352.00 |
VB VAT | 96 213.00 | | | 96 213.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 830 651.00 | 196 651.00 | 400 348.00 | 830 651.00 |
VI Group and Associates | 10 595.00 | 10 595.00 | | 10 595.00 |
VJ Loans taken out during the year | 597 832.00 | | | 597 832.00 |
VK Loans repaid during the year | 141 433.00 | | | 141 433.00 |
VM Income taxes | 131 240.00 | | | 131 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 722.00 | | | 46 722.00 |
VS Prepaid expenses | 17 992.00 | | | 17 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 637.00 | 1 112 210.00 | 26 426.00 | 1 138 637.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 139.00 | 1 420 140.00 | 400 348.00 | 2 054 139.00 |
