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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 | 39 141.00 | 37 421.00 | 1 720.00 | 39 141.00 |
AP Buildings | 256 565.00 | 59 880.00 | 196 686.00 | 256 565.00 |
AR Technical installations, industrial equipment and tools | 3 575 862.00 | 2 222 582.00 | 1 353 281.00 | 3 575 862.00 |
AT Other tangible assets | 276 787.00 | 179 900.00 | 96 887.00 | 276 787.00 |
AV Fixed assets in progress | 105 878.00 | | 105 878.00 | 105 878.00 |
BF Loans | 226 807.00 | | 226 807.00 | 226 807.00 |
BJ TOTAL (I) | 4 486 041.00 | 2 499 782.00 | 1 986 258.00 | 4 486 041.00 |
BL Raw materials, supplies | 721 608.00 | 14 340.00 | 707 268.00 | 721 608.00 |
BN Goods in progress | 6 956.00 | | 6 956.00 | 6 956.00 |
BR Intermediate and finished products | 1 484 544.00 | 78 703.00 | 1 405 841.00 | 1 484 544.00 |
BX Customers and related accounts | 1 819 872.00 | 132 988.00 | 1 686 884.00 | 1 819 872.00 |
BZ Other receivables | 770 646.00 | | 770 646.00 | 770 646.00 |
CF Cash and cash equivalents | 1 966 144.00 | | 1 966 144.00 | 1 966 144.00 |
CH Prepaid expenses | 92 703.00 | | 92 703.00 | 92 703.00 |
CJ TOTAL (II) | 6 862 472.00 | 226 030.00 | 6 636 442.00 | 6 862 472.00 |
CO Grand total (0 to V) | 11 348 513.00 | 2 725 813.00 | 8 622 700.00 | 11 348 513.00 |
CP Shares due in less than one year | 226 807.00 | | | 226 807.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 661 709.00 | 1 368 493.00 | | 1 661 709.00 |
DB Share, merger, contribution premiums, etc. | 1 212 300.00 | 5 507.00 | | 1 212 300.00 |
DD Legal reserve (1) | 136 850.00 | 136 850.00 | | 136 850.00 |
DG Other reserves | 642 281.00 | 901 214.00 | | 642 281.00 |
DH Retained earnings | 45 560.00 | | | 45 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 320.00 | 559 181.00 | | 641 320.00 |
DJ Investment subsidies | 311 879.00 | 324 665.00 | | 311 879.00 |
DL TOTAL (I) | 4 651 899.00 | 3 295 910.00 | | 4 651 899.00 |
DU Loans and Debts from Credit Institutions (3) | 563 929.00 | 545 983.00 | | 563 929.00 |
DX Trade payables and related accounts | 1 292 609.00 | 1 246 512.00 | | 1 292 609.00 |
DY Tax and social security liabilities | 515 486.00 | 564 644.00 | | 515 486.00 |
DZ Fixed asset liabilities and related accounts | 519 079.00 | 359 770.00 | | 519 079.00 |
EA Other liabilities | 236 410.00 | 204 211.00 | | 236 410.00 |
EB Prepaid income (2) | 843 287.00 | 1 007 091.00 | | 843 287.00 |
EC TOTAL (IV) | 3 970 801.00 | 3 928 212.00 | | 3 970 801.00 |
EE Grand total (I to V) | 8 622 700.00 | 7 224 122.00 | | 8 622 700.00 |
EG Accrued income and payables due within one year | 3 440 208.00 | 3 746 685.00 | | 3 440 208.00 |
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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 | 395.00 | | 395.00 | 395.00 |
FD Production sold - goods | 12 195 311.00 | | 12 195 311.00 | 12 195 311.00 |
FG Production sold - services | 127 555.00 | | 127 555.00 | 127 555.00 |
FJ Net sales | 12 323 262.00 | | 12 323 262.00 | 12 323 262.00 |
FM Inventory production | | | -226 596.00 | |
FN Capitalized production | | | 3 795.00 | |
FO Operating subsidies | | | 16 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 343.00 | |
FQ Other income | | | 8 991.00 | |
FR Total operating income (I) | | | 12 133 289.00 | |
FU Purchases of raw materials and other supplies | | | 6 318 775.00 | |
FV Inventory change (raw materials and supplies) | | | 4 249.00 | |
FW Other purchases and external expenses | | | 3 060 015.00 | |
FX Taxes, duties, and similar payments | | | 188 009.00 | |
FY Salaries and Wages | | | 1 143 645.00 | |
FZ Social Security Contributions | | | 349 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 215.00 | |
GE Other Expenses | | | 15 282.00 | |
GF Total Operating Expenses (II) | | | 11 451 024.00 | |
GG - OPERATING RESULT (I - II) | | | 682 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 988.00 | |
GL Other interest and similar income | | | 3 415.00 | |
GP Total financial income (V) | | | 14 403.00 | |
GR Interest and similar expenses | | | 8 405.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 343.00 | 12 019.00 | | 7 343.00 |
HA Exceptional income from management transactions | 21 455.00 | 124 392.00 | | 21 455.00 |
HB Exceptional income from capital transactions | 215 204.00 | 206 363.00 | | 215 204.00 |
HD Total exceptional income (VII) | 236 659.00 | 330 754.00 | | 236 659.00 |
HE Exceptional expenses on management operations | 4 118.00 | 14 303.00 | | 4 118.00 |
HF Exceptional expenses on capital transactions | 1 343.00 | 15 220.00 | | 1 343.00 |
HH Total exceptional expenses (VIII) | 5 460.00 | 29 523.00 | | 5 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 198.00 | 301 231.00 | | 231 198.00 |
HJ Employee participation in company results | 109 575.00 | 130 027.00 | | 109 575.00 |
HK Income tax | 168 565.00 | 291 488.00 | | 168 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 384 350.00 | 11 403 798.00 | | 12 384 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 743 030.00 | 10 844 617.00 | | 11 743 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 320.00 | 559 181.00 | | 641 320.00 |
HQ References: Real Estate Leasing | 231 534.00 | 233 839.00 | | 231 534.00 |
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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 | 4 251 438.00 | | 803 246.00 | 4 251 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 147 693.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 147 693.00 | 231 807.00 | |
I4 DECREASES Grand Total | | 568 643.00 | 4 486 041.00 | |
IO DECREASES Total including other intangible assets | | | 39 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 950.00 | 4 215 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 141.00 | | | 39 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938 264.00 | | 697 779.00 | 3 938 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 033.00 | | 105 467.00 | 274 033.00 |
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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 | 2 380 732.00 | 342 614.00 | 223 564.00 | 2 380 732.00 |
PE DEPRECIATION Total including other intangible assets | 37 421.00 | 3 119.00 | 3 119.00 | 37 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 311.00 | 339 495.00 | 220 445.00 | 2 343 311.00 |
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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 | 59 827.00 | 33 215.00 | | 59 827.00 |
6T Receivables | 132 988.00 | | | 132 988.00 |
7B Total provisions for depreciation | 192 815.00 | 33 215.00 | | 192 815.00 |
7C Grand total | 192 815.00 | 33 215.00 | | 192 815.00 |
UE of which provisions and reversals: - Operating | | 33 215.00 | | |
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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 | 1 292 609.00 | 1 292 609.00 | | 1 292 609.00 |
8C Staff and Related Accounts | 273 196.00 | 273 196.00 | | 273 196.00 |
8D Social Security and Other Social Organizations | 137 205.00 | 137 205.00 | | 137 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 519 079.00 | 519 079.00 | | 519 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 410.00 | 236 410.00 | | 236 410.00 |
8L Deferred income | 843 287.00 | 843 287.00 | | 843 287.00 |
UP Loans | 226 807.00 | 226 807.00 | | 226 807.00 |
UX Other trade receivables | 1 679 571.00 | | | 1 679 571.00 |
UY Staff and related accounts | 1 189.00 | | | 1 189.00 |
UZ Social Security, other social security organizations | 2 010.00 | | | 2 010.00 |
VA Doubtful or disputed receivables | 140 302.00 | | | 140 302.00 |
VB VAT | 138 487.00 | | | 138 487.00 |
VC Group and associates | 760.00 | | | 760.00 |
VH Loans with a maturity of more than one year at origin | 563 929.00 | 33 337.00 | 530 592.00 | 563 929.00 |
VJ Loans taken out during the year | 186 045.00 | | | 186 045.00 |
VK Loans repaid during the year | 168 122.00 | | | 168 122.00 |
VM Income taxes | 289 861.00 | | | 289 861.00 |
VP Miscellaneous | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 326.00 | 104 326.00 | | 104 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 339.00 | | | 138 339.00 |
VS Prepaid expenses | 92 703.00 | | | 92 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 027.00 | 2 910 027.00 | | 2 910 027.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 801.00 | 3 440 208.00 | 530 592.00 | 3 970 801.00 |
