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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 | 8 856.00 | 8 856.00 | | 8 856.00 |
AN Land | 195 429.00 | 4 872.00 | 190 557.00 | 195 429.00 |
AP Buildings | 5 891 932.00 | 3 160 228.00 | 2 731 704.00 | 5 891 932.00 |
AR Technical installations, industrial equipment and tools | 8 322 454.00 | 5 428 069.00 | 2 894 384.00 | 8 322 454.00 |
AT Other tangible assets | 98 513.00 | 73 822.00 | 24 692.00 | 98 513.00 |
BJ TOTAL (I) | 14 517 184.00 | 8 675 847.00 | 5 841 336.00 | 14 517 184.00 |
BL Raw materials, supplies | 439 477.00 | | 439 477.00 | 439 477.00 |
BR Intermediate and finished products | 31 756.00 | | 31 756.00 | 31 756.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 2 386 136.00 | | 2 386 136.00 | 2 386 136.00 |
BZ Other receivables | 1 037 268.00 | | 1 037 268.00 | 1 037 268.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 3 901 094.00 | | 3 901 094.00 | 3 901 094.00 |
CO Grand total (0 to V) | 18 418 278.00 | 8 675 847.00 | 9 742 431.00 | 18 418 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 540.00 | 953 540.00 | | 953 540.00 |
DB Share, merger, contribution premiums, etc. | 36 588.00 | 36 588.00 | | 36 588.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 95 354.00 | 95 354.00 | | 95 354.00 |
DE Statutory or contractual reserves | 2 191 186.00 | 2 191 186.00 | | 2 191 186.00 |
DF Regulated reserves (1) | 29.00 | 29.00 | | 29.00 |
DG Other reserves | 2 368 695.00 | 1 803 190.00 | | 2 368 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 451.00 | 565 505.00 | | 83 451.00 |
DK Regulated provisions | 114 879.00 | 148 846.00 | | 114 879.00 |
DL TOTAL (I) | 5 843 722.00 | 5 794 238.00 | | 5 843 722.00 |
DU Loans and Debts from Credit Institutions (3) | 18 037.00 | 11 384.00 | | 18 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 130.00 | 82.00 | | 131 130.00 |
DX Trade payables and related accounts | 2 562 161.00 | 1 268 250.00 | | 2 562 161.00 |
DY Tax and social security liabilities | 1 178 435.00 | 786 740.00 | | 1 178 435.00 |
EA Other liabilities | 8 946.00 | 3 473.00 | | 8 946.00 |
EC TOTAL (IV) | 3 898 709.00 | 2 069 929.00 | | 3 898 709.00 |
EE Grand total (I to V) | 9 742 431.00 | 7 864 167.00 | | 9 742 431.00 |
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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 | | 399.00 | 399.00 | |
FD Production sold - goods | 2 126 615.00 | 8 668 402.00 | 10 795 018.00 | 2 126 615.00 |
FJ Net sales | 2 126 615.00 | 8 668 801.00 | 10 795 417.00 | 2 126 615.00 |
FM Inventory production | | | 29 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 613.00 | |
FQ Other income | | | 1 494 565.00 | |
FR Total operating income (I) | | | 12 348 101.00 | |
FU Purchases of raw materials and other supplies | | | 5 615 019.00 | |
FV Inventory change (raw materials and supplies) | | | -34 852.00 | |
FW Other purchases and external expenses | | | 2 540 295.00 | |
FX Taxes, duties, and similar payments | | | 324 823.00 | |
FY Salaries and Wages | | | 2 124 183.00 | |
FZ Social Security Contributions | | | 909 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 435.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 11 917 057.00 | |
GG - OPERATING RESULT (I - II) | | | 431 044.00 | |
GK Income from other securities and fixed asset receivables | | | 1 922.00 | |
GL Other interest and similar income | | | 11 434.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 356.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HC Reversals of provisions and transfers of expenses | 45 408.00 | | | 45 408.00 |
HD Total exceptional income (VII) | 45 593.00 | 73 328.00 | | 45 593.00 |
HE Exceptional expenses on management operations | | 1 676.00 | | |
HG Exceptional depreciation and provisions | 11 441.00 | 41 741.00 | | 11 441.00 |
HH Total exceptional expenses (VIII) | 11 441.00 | 5 851.00 | | 11 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 152.00 | 67 477.00 | | 34 152.00 |
HJ Employee participation in company results | -3 659.00 | 52 428.00 | | -3 659.00 |
HK Income tax | 398 760.00 | 263 218.00 | | 398 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 407 050.00 | 10 666 677.00 | | 12 407 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 323 600.00 | 10 101 172.00 | | 12 323 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 451.00 | 565 505.00 | | 83 451.00 |
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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 | 13 422 014.00 | | 1 379 351.00 | 13 422 014.00 |
I4 DECREASES Grand Total | 284 181.00 | | 14 517 184.00 | 284 181.00 |
IO DECREASES Total including other intangible assets | | | 8 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 284 181.00 | | 14 508 328.00 | 284 181.00 |
KD ACQUISITIONS Total including other intangible assets | 8 856.00 | | | 8 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 413 158.00 | | 1 379 351.00 | 13 413 158.00 |
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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 | 8 238 412.00 | 437 435.00 | | 8 238 412.00 |
PE DEPRECIATION Total including other intangible assets | 8 856.00 | | | 8 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 229 557.00 | 437 435.00 | | 8 229 557.00 |
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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 | 148 846.00 | 11 441.00 | 45 408.00 | 148 846.00 |
7C Grand total | 148 846.00 | 11 441.00 | 45 408.00 | 148 846.00 |
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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 | 131 130.00 | 131 130.00 | | 131 130.00 |
8B Suppliers and Related Accounts | 2 562 161.00 | 2 562 161.00 | | 2 562 161.00 |
8C Staff and Related Accounts | 424 537.00 | 424 537.00 | | 424 537.00 |
8D Social Security and Other Social Organizations | 332 706.00 | 332 706.00 | | 332 706.00 |
8E Income Taxes | 267 712.00 | 267 712.00 | | 267 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 946.00 | 8 946.00 | | 8 946.00 |
UX Other trade receivables | 2 386 136.00 | | | 2 386 136.00 |
UZ Social Security, other social security organizations | 141 029.00 | | | 141 029.00 |
VB VAT | 36 294.00 | | | 36 294.00 |
VC Group and associates | 778 770.00 | | | 778 770.00 |
VH Loans with a maturity of more than one year at origin | 18 037.00 | 18 037.00 | | 18 037.00 |
VI Group and Associates | 134 805.00 | 134 805.00 | | 134 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 174.00 | 105 174.00 | | 105 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 175.00 | | | 81 175.00 |
VS Prepaid expenses | 5 261.00 | | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 664.00 | 3 428 664.00 | | 3 428 664.00 |
VW VAT | 48 305.00 | 48 305.00 | | 48 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033 514.00 | 4 033 514.00 | | 4 033 514.00 |
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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 | 51.00 | | | 51.00 |
