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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 | 167 777.00 | 139 222.00 | 28 556.00 | 167 777.00 |
AH Goodwill | 1 075.00 | | 1 075.00 | 1 075.00 |
AJ Other Intangible Assets | 7 318.00 | | 7 318.00 | 7 318.00 |
AN Land | 30 637.00 | 148.00 | 30 490.00 | 30 637.00 |
AP Buildings | 111 288.00 | 111 288.00 | | 111 288.00 |
AR Technical installations, industrial equipment and tools | 4 937 369.00 | 4 237 851.00 | 699 518.00 | 4 937 369.00 |
AT Other tangible assets | 970 584.00 | 806 674.00 | 163 910.00 | 970 584.00 |
AX Advances and down payments | 4 140.00 | | 4 140.00 | 4 140.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 6 331 901.00 | 5 382 295.00 | 949 606.00 | 6 331 901.00 |
BL Raw materials, supplies | 1 097 019.00 | 13 829.00 | 1 083 190.00 | 1 097 019.00 |
BR Intermediate and finished products | 1 398 952.00 | 11 561.00 | 1 387 391.00 | 1 398 952.00 |
BT Goods | 1 186 954.00 | 15 645.00 | 1 171 309.00 | 1 186 954.00 |
BX Customers and related accounts | 1 768 271.00 | 45 213.00 | 1 723 058.00 | 1 768 271.00 |
BZ Other receivables | 383 384.00 | | 383 384.00 | 383 384.00 |
CD Marketable securities | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 152 350.00 | | 152 350.00 | 152 350.00 |
CH Prepaid expenses | 66 107.00 | | 66 107.00 | 66 107.00 |
CJ TOTAL (II) | 6 053 709.00 | 86 249.00 | 5 967 460.00 | 6 053 709.00 |
CN Currency translation adjustments (V) | 6 959.00 | | 6 959.00 | 6 959.00 |
CO Grand total (0 to V) | 12 392 568.00 | 5 468 544.00 | 6 924 024.00 | 12 392 568.00 |
CX Development or Research and Development Expenses | 87 113.00 | 87 113.00 | | 87 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 440.00 | 143 440.00 | | 143 440.00 |
DD Legal reserve (1) | 14 344.00 | 14 344.00 | | 14 344.00 |
DG Other reserves | 3 505 130.00 | 3 357 819.00 | | 3 505 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 459.00 | 147 311.00 | | 244 459.00 |
DJ Investment subsidies | 27 778.00 | | | 27 778.00 |
DL TOTAL (I) | 3 935 151.00 | 3 662 914.00 | | 3 935 151.00 |
DP Provisions for Risks | 337 959.00 | 331 000.00 | | 337 959.00 |
DR TOTAL (IV) | 337 959.00 | 331 000.00 | | 337 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 661.00 | 2 441 881.00 | | 1 491 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 506.00 | | 506.00 |
DW Advances and down payments received on current orders | 3 800.00 | 103 580.00 | | 3 800.00 |
DX Trade payables and related accounts | 627 293.00 | 464 716.00 | | 627 293.00 |
DY Tax and social security liabilities | 462 651.00 | 399 825.00 | | 462 651.00 |
EA Other liabilities | 61 042.00 | 166 179.00 | | 61 042.00 |
EC TOTAL (IV) | 2 646 954.00 | 3 576 687.00 | | 2 646 954.00 |
ED (V) | 3 961.00 | 8 113.00 | | 3 961.00 |
EE Grand total (I to V) | 6 924 024.00 | 7 578 714.00 | | 6 924 024.00 |
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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 | 1 136 633.00 | 4 043 511.00 | 5 180 144.00 | 1 136 633.00 |
FD Production sold - goods | 1 792 133.00 | 4 463 592.00 | 6 255 725.00 | 1 792 133.00 |
FG Production sold - services | 49 799.00 | 101 342.00 | 151 141.00 | 49 799.00 |
FJ Net sales | 2 978 565.00 | 8 608 445.00 | 11 587 010.00 | 2 978 565.00 |
FM Inventory production | | | -311 247.00 | |
FO Operating subsidies | | | 18 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 078.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 11 372 864.00 | |
FS Purchases of goods (including customs duties) | | | 2 544 240.00 | |
FT Inventory change (goods) | | | -132 352.00 | |
FU Purchases of raw materials and other supplies | | | 2 219 745.00 | |
FV Inventory change (raw materials and supplies) | | | 517 013.00 | |
FW Other purchases and external expenses | | | 2 973 887.00 | |
FX Taxes, duties, and similar payments | | | 180 938.00 | |
FY Salaries and Wages | | | 1 436 314.00 | |
FZ Social Security Contributions | | | 753 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 536.00 | |
GE Other Expenses | | | 59 932.00 | |
GF Total Operating Expenses (II) | | | 11 011 689.00 | |
GG - OPERATING RESULT (I - II) | | | 361 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 41 890.00 | |
GP Total financial income (V) | | | 41 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 959.00 | |
GR Interest and similar expenses | | | 46 436.00 | |
GS Negative differences of foreign exchange | | | 84 813.00 | |
GU Total financial expenses (VI) | | | 138 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 398.00 | -29 171.00 | | 20 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 414 754.00 | 11 323 427.00 | | 11 414 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 170 295.00 | 11 176 116.00 | | 11 170 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 459.00 | 147 311.00 | | 244 459.00 |
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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 | 5 966 719.00 | | 496 097.00 | 5 966 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 113.00 | | | 87 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 14 600.00 | |
I4 DECREASES Grand Total | | 130 915.00 | 6 331 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 113.00 | |
IO DECREASES Total including other intangible assets | | | 176 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 415.00 | 6 054 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 310.00 | | 3 860.00 | 172 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 685 196.00 | | 492 237.00 | 5 685 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 100.00 | | | 22 100.00 |
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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 | 4 926 009.00 | 456 287.00 | | 4 926 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 113.00 | | | 87 113.00 |
PE DEPRECIATION Total including other intangible assets | 119 051.00 | 20 171.00 | | 119 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 719 844.00 | 436 116.00 | | 4 719 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 331 000.00 | 6 959.00 | | 331 000.00 |
6N Inventories and work in progress | 57 044.00 | 1 820.00 | 17 828.00 | 57 044.00 |
6T Receivables | 44 496.00 | 716.00 | | 44 496.00 |
6X Other provisions for depreciation | 59 250.00 | | 59 250.00 | 59 250.00 |
7B Total provisions for depreciation | 160 790.00 | 2 536.00 | 77 078.00 | 160 790.00 |
7C Grand total | 491 790.00 | 9 495.00 | 77 078.00 | 491 790.00 |
UE of which provisions and reversals: - Operating | | 2 536.00 | 77 078.00 | |
UG - Financial | | 6 959.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 506.00 | 506.00 | | 506.00 |
8B Suppliers and Related Accounts | 627 293.00 | 627 293.00 | | 627 293.00 |
8C Staff and Related Accounts | 205 339.00 | 205 339.00 | | 205 339.00 |
8D Social Security and Other Social Organizations | 222 303.00 | 222 303.00 | | 222 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 695.00 | 52 695.00 | | 52 695.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 9 100.00 | 9 100.00 | | 9 100.00 |
UZ Social Security, other social security organizations | 222 303.00 | | | 222 303.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VC Group and associates | 5 348.00 | | | 5 348.00 |
VG Loans with a maturity of up to one year at origin | 670 097.00 | 670 097.00 | | 670 097.00 |
VH Loans with a maturity of more than one year at origin | 821 564.00 | 342 813.00 | 478 751.00 | 821 564.00 |
VI Group and Associates | 8 348.00 | 8 348.00 | | 8 348.00 |
VK Loans repaid during the year | 410 341.00 | | | 410 341.00 |
VN Other taxes, similar payments | 33 946.00 | | | 33 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 946.00 | 33 946.00 | | 33 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 154.00 | 2 164 403.00 | 478 751.00 | 2 643 154.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 154.00 | 2 164 403.00 | 478 751.00 | 2 643 154.00 |
