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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 797 252.00 | 774 246.00 | 23 006.00 | 797 252.00 |
AN Land | 179 787.00 | 8 573.00 | 171 214.00 | 179 787.00 |
AP Buildings | 1 263 301.00 | 899 226.00 | 364 075.00 | 1 263 301.00 |
AR Technical installations, industrial equipment and tools | 19 850 510.00 | 16 478 448.00 | 3 372 062.00 | 19 850 510.00 |
AT Other tangible assets | 262 453.00 | 235 397.00 | 27 056.00 | 262 453.00 |
AV Fixed assets in progress | 73 218.00 | | 73 218.00 | 73 218.00 |
BF Loans | 96 297.00 | | 96 297.00 | 96 297.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 22 525 275.00 | 18 395 890.00 | 4 129 385.00 | 22 525 275.00 |
BL Raw materials, supplies | 2 382 891.00 | 890 090.00 | 1 492 801.00 | 2 382 891.00 |
BR Intermediate and finished products | 1 668 818.00 | 41 266.00 | 1 627 552.00 | 1 668 818.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 2 662 748.00 | 59 027.00 | 2 603 721.00 | 2 662 748.00 |
BZ Other receivables | 930 344.00 | | 930 344.00 | 930 344.00 |
CF Cash and cash equivalents | 822 874.00 | | 822 874.00 | 822 874.00 |
CH Prepaid expenses | 21 386.00 | | 21 386.00 | 21 386.00 |
CJ TOTAL (II) | 8 489 901.00 | 990 383.00 | 7 499 518.00 | 8 489 901.00 |
CO Grand total (0 to V) | 31 015 176.00 | 19 386 273.00 | 11 628 903.00 | 31 015 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 067.00 | 1 350 067.00 | | 1 350 067.00 |
DC Revaluation differences | 2 226.00 | 2 226.00 | | 2 226.00 |
DD Legal reserve (1) | 136 147.00 | 136 147.00 | | 136 147.00 |
DH Retained earnings | 479 279.00 | 85 310.00 | | 479 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 435.00 | 393 968.00 | | 281 435.00 |
DJ Investment subsidies | 69 232.00 | 78 303.00 | | 69 232.00 |
DK Regulated provisions | 31 159.00 | | | 31 159.00 |
DL TOTAL (I) | 2 349 545.00 | 2 046 021.00 | | 2 349 545.00 |
DP Provisions for Risks | 69 552.00 | 436 233.00 | | 69 552.00 |
DQ Provisions for Expenses | 1 841 388.00 | 1 828 197.00 | | 1 841 388.00 |
DR TOTAL (IV) | 1 910 940.00 | 2 264 430.00 | | 1 910 940.00 |
DU Loans and Debts from Credit Institutions (3) | 4 445 604.00 | 4 722 537.00 | | 4 445 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 712.00 | | 696.00 |
DX Trade payables and related accounts | 2 016 063.00 | 2 264 743.00 | | 2 016 063.00 |
DY Tax and social security liabilities | 902 090.00 | 842 788.00 | | 902 090.00 |
EA Other liabilities | 3 965.00 | 3 965.00 | | 3 965.00 |
EB Prepaid income (2) | | 200 000.00 | | |
EC TOTAL (IV) | 7 368 418.00 | 8 034 745.00 | | 7 368 418.00 |
EE Grand total (I to V) | 11 628 903.00 | 12 345 196.00 | | 11 628 903.00 |
EG Accrued income and payables due within one year | 6 126 787.00 | 6 599 859.00 | | 6 126 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361 316.00 | 1 444 859.00 | | 1 361 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 811 784.00 | |
FJ Net sales | | | 15 811 784.00 | |
FM Inventory production | | | -105 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 867.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 16 429 418.00 | |
FU Purchases of raw materials and other supplies | | | 5 840 436.00 | |
FV Inventory change (raw materials and supplies) | | | 174 236.00 | |
FW Other purchases and external expenses | | | 4 660 633.00 | |
FX Taxes, duties, and similar payments | | | 217 720.00 | |
FY Salaries and Wages | | | 2 533 983.00 | |
FZ Social Security Contributions | | | 1 085 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 502.00 | |
GB Operating Expenses - Provisions | | | 564 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 089.00 | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 15 993 092.00 | |
GG - OPERATING RESULT (I - II) | | | 436 326.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 53 150.00 | |
GU Total financial expenses (VI) | | | 53 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 071.00 | 6 197.00 | | 90 071.00 |
HC Reversals of provisions and transfers of expenses | 17 667.00 | 88 087.00 | | 17 667.00 |
HD Total exceptional income (VII) | 107 738.00 | 94 284.00 | | 107 738.00 |
HE Exceptional expenses on management operations | 79 095.00 | 88 087.00 | | 79 095.00 |
HF Exceptional expenses on capital transactions | 74 963.00 | 28 338.00 | | 74 963.00 |
HG Exceptional depreciation and provisions | 91 159.00 | 50 000.00 | | 91 159.00 |
HH Total exceptional expenses (VIII) | 245 218.00 | 166 425.00 | | 245 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 480.00 | -72 141.00 | | -137 480.00 |
HK Income tax | -35 324.00 | -17 862.00 | | -35 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 537 573.00 | 16 454 804.00 | | 16 537 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 256 136.00 | 16 060 834.00 | | 16 256 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 437.00 | 393 970.00 | | 281 437.00 |
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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 | 21 905 000.00 | | 719 000.00 | 21 905 000.00 |
I4 DECREASES Grand Total | | | 22 427 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 629 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 135 000.00 | | 700 000.00 | 21 135 000.00 |
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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 | 17 637 000.00 | 882 000.00 | -123 000.00 | 17 637 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 637 000.00 | 882 000.00 | -123 000.00 | 17 637 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 649 000.00 | 693 000.00 | -411 000.00 | 2 649 000.00 |
7C Grand total | 2 649 000.00 | 693 000.00 | -411 000.00 | 2 649 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 016 000.00 | 2 016 000.00 | | 2 016 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 96 000.00 | | | 96 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 663 000.00 | | | 2 663 000.00 |
UZ Social Security, other social security organizations | 26 000.00 | | | 26 000.00 |
VB VAT | 115 000.00 | | | 115 000.00 |
VG Loans with a maturity of up to one year at origin | 3 346 000.00 | 2 104 000.00 | 1 242 000.00 | 3 346 000.00 |
VI Group and Associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VP Miscellaneous | 789 000.00 | | | 789 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 902 000.00 | 902 000.00 | | 902 000.00 |
VS Prepaid expenses | 21 000.00 | | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 713 000.00 | 3 125 000.00 | 588 000.00 | 3 713 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 368 000.00 | 6 127 000.00 | 1 242 000.00 | 7 368 000.00 |
