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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 473.00 | 19 382.00 | 21 090.00 | 40 473.00 |
AF Concessions, Patents and Similar Rights | 419 513.00 | 264 645.00 | 154 868.00 | 419 513.00 |
AH Goodwill | 167 190.00 | | 167 190.00 | 167 190.00 |
AN Land | 121 515.00 | 34 338.00 | 87 177.00 | 121 515.00 |
AP Buildings | 2 955 027.00 | 1 244 554.00 | 1 710 472.00 | 2 955 027.00 |
AR Technical installations, industrial equipment and tools | 20 485 459.00 | 14 604 906.00 | 5 880 553.00 | 20 485 459.00 |
AT Other tangible assets | 2 013 842.00 | 1 359 630.00 | 654 211.00 | 2 013 842.00 |
AX Advances and down payments | 35 100.00 | | 35 100.00 | 35 100.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 26 247 869.00 | 17 527 458.00 | 8 720 411.00 | 26 247 869.00 |
BL Raw materials, supplies | 869 387.00 | | 869 387.00 | 869 387.00 |
BR Intermediate and finished products | 328 505.00 | | 328 505.00 | 328 505.00 |
BX Customers and related accounts | 4 511 012.00 | 1 191.00 | 4 509 821.00 | 4 511 012.00 |
BZ Other receivables | 1 374 901.00 | | 1 374 901.00 | 1 374 901.00 |
CD Marketable securities | 1 608 806.00 | | 1 608 806.00 | 1 608 806.00 |
CF Cash and cash equivalents | 2 662 461.00 | | 2 662 461.00 | 2 662 461.00 |
CH Prepaid expenses | 121 657.00 | | 121 657.00 | 121 657.00 |
CJ TOTAL (II) | 11 476 731.00 | 1 191.00 | 11 475 540.00 | 11 476 731.00 |
CO Grand total (0 to V) | 37 724 601.00 | 17 528 649.00 | 20 195 951.00 | 37 724 601.00 |
CS Evaluated investments - equity method | 3 059.00 | | 3 059.00 | 3 059.00 |
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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 | 7 770 589.00 | 6 825 830.00 | | 7 770 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 368.00 | 1 294 759.00 | | 1 149 368.00 |
DJ Investment subsidies | 104 347.00 | 114 514.00 | | 104 347.00 |
DK Regulated provisions | 362 172.00 | 589 664.00 | | 362 172.00 |
DL TOTAL (I) | 9 661 478.00 | 9 099 767.00 | | 9 661 478.00 |
DU Loans and Debts from Credit Institutions (3) | 3 785 166.00 | 4 634 079.00 | | 3 785 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 599.00 | 563 145.00 | | 250 599.00 |
DX Trade payables and related accounts | 4 755 733.00 | 4 558 862.00 | | 4 755 733.00 |
DY Tax and social security liabilities | 1 648 108.00 | 1 567 585.00 | | 1 648 108.00 |
DZ Fixed asset liabilities and related accounts | | 217 919.00 | | |
EA Other liabilities | 94 865.00 | 12 144.00 | | 94 865.00 |
EC TOTAL (IV) | 10 534 473.00 | 11 553 737.00 | | 10 534 473.00 |
EE Grand total (I to V) | 20 195 951.00 | 20 653 505.00 | | 20 195 951.00 |
EG Accrued income and payables due within one year | 7 836 224.00 | 7 963 035.00 | | 7 836 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | | | 902.00 |
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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 | | | 443 611.00 | |
FD Production sold - goods | | | 36 694 606.00 | |
FG Production sold - services | | | 9 866.00 | |
FJ Net sales | | | 37 148 083.00 | |
FM Inventory production | | | -23 030.00 | |
FO Operating subsidies | | | 44 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 235.00 | |
FQ Other income | | | 9 589.00 | |
FR Total operating income (I) | | | 37 270 849.00 | |
FS Purchases of goods (including customs duties) | | | 256 048.00 | |
FT Inventory change (goods) | | | -47 830.00 | |
FU Purchases of raw materials and other supplies | | | 17 869 584.00 | |
FW Other purchases and external expenses | | | 8 928 413.00 | |
FX Taxes, duties, and similar payments | | | 621 320.00 | |
FY Salaries and Wages | | | 4 871 128.00 | |
FZ Social Security Contributions | | | 1 400 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843 594.00 | |
GE Other Expenses | | | 41 833.00 | |
GF Total Operating Expenses (II) | | | 35 784 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 517.00 | |
GL Other interest and similar income | | | 107 927.00 | |
GN Positive exchange differences | | | 628.00 | |
GP Total financial income (V) | | | 113 486.00 | |
GR Interest and similar expenses | | | 94 778.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 95 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 915.00 | 8 339.00 | | 86 915.00 |
HC Reversals of provisions and transfers of expenses | 229 717.00 | 411 657.00 | | 229 717.00 |
HD Total exceptional income (VII) | 316 632.00 | 419 997.00 | | 316 632.00 |
HE Exceptional expenses on management operations | 285.00 | 163.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 188 307.00 | 129 122.00 | | 188 307.00 |
HG Exceptional depreciation and provisions | 2 226.00 | 402.00 | | 2 226.00 |
HH Total exceptional expenses (VIII) | 190 818.00 | 129 687.00 | | 190 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 814.00 | 290 309.00 | | 125 814.00 |
HJ Employee participation in company results | 111 759.00 | 141 401.00 | | 111 759.00 |
HK Income tax | 369 114.00 | 401 224.00 | | 369 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 700 969.00 | 35 776 525.00 | | 37 700 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 551 601.00 | 34 481 765.00 | | 36 551 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 368.00 | 1 294 759.00 | | 1 149 368.00 |
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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 | 25 827 030.00 | | 1 610 287.00 | 25 827 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 085.00 | | 21 388.00 | 19 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 746.00 | |
I4 DECREASES Grand Total | 1 189 448.00 | | 26 247 869.00 | 1 189 448.00 |
IN DECREASES Start-up, development, or research expenses | | | 40 473.00 | |
IO DECREASES Total including other intangible assets | | | 586 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 189 448.00 | | 25 610 945.00 | 1 189 448.00 |
KD ACQUISITIONS Total including other intangible assets | 520 368.00 | | 66 335.00 | 520 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 277 829.00 | | 1 522 564.00 | 25 277 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 746.00 | | | 9 746.00 |
NC DECREASES Transfers to advances and down payments | 483 800.00 | | | 483 800.00 |
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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 | 16 337 249.00 | 1 843 594.00 | 653 385.00 | 16 337 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 085.00 | 297.00 | | 19 085.00 |
PE DEPRECIATION Total including other intangible assets | 199 299.00 | 65 345.00 | | 199 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 118 864.00 | 1 777 951.00 | 653 385.00 | 16 118 864.00 |
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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 | 589 664.00 | 2 226.00 | 229 717.00 | 589 664.00 |
6T Receivables | 22 659.00 | | 21 468.00 | 22 659.00 |
7B Total provisions for depreciation | 22 659.00 | | 21 468.00 | 22 659.00 |
7C Grand total | 612 323.00 | 2 226.00 | 251 185.00 | 612 323.00 |
UE of which provisions and reversals: - Operating | | | 21 468.00 | |
UJ - Exceptional | | 2 226.00 | 229 717.00 | |
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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 | 246 264.00 | 246 264.00 | | 246 264.00 |
8B Suppliers and Related Accounts | 4 755 733.00 | 4 755 733.00 | | 4 755 733.00 |
8C Staff and Related Accounts | 901 173.00 | 901 173.00 | | 901 173.00 |
8D Social Security and Other Social Organizations | 431 410.00 | 431 410.00 | | 431 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 865.00 | 94 865.00 | | 94 865.00 |
UT Other financial assets | 6 686.00 | | | 6 686.00 |
UX Other trade receivables | 4 509 755.00 | | | 4 509 755.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
UZ Social Security, other social security organizations | 431 410.00 | | | 431 410.00 |
VA Doubtful or disputed receivables | 1 256.00 | | | 1 256.00 |
VB VAT | 7 305.00 | | | 7 305.00 |
VC Group and associates | 4 335.00 | | | 4 335.00 |
VG Loans with a maturity of up to one year at origin | 2 918.00 | 2 918.00 | | 2 918.00 |
VH Loans with a maturity of more than one year at origin | 3 782 248.00 | 1 083 999.00 | 2 415 598.00 | 3 782 248.00 |
VI Group and Associates | 4 335.00 | 4 335.00 | | 4 335.00 |
VK Loans repaid during the year | 1 081 984.00 | | | 1 081 984.00 |
VN Other taxes, similar payments | 308 218.00 | | | 308 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 218.00 | 308 218.00 | | 308 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 014 258.00 | 6 007 571.00 | 6 686.00 | 6 014 258.00 |
VW VAT | 7 305.00 | 7 305.00 | | 7 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 534 473.00 | 7 836 224.00 | 2 415 598.00 | 10 534 473.00 |
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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 | 198.00 | | | 198.00 |
