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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 | 318 623.00 | 13 082.00 | 305 541.00 | 318 623.00 |
AH Goodwill | 2 134 937.00 | | 2 134 937.00 | 2 134 937.00 |
AN Land | 195 148.00 | 103 695.00 | 91 452.00 | 195 148.00 |
AP Buildings | 3 298 459.00 | 2 968 040.00 | 330 419.00 | 3 298 459.00 |
AR Technical installations, industrial equipment and tools | 9 220 870.00 | 8 637 276.00 | 583 594.00 | 9 220 870.00 |
AT Other tangible assets | 740 402.00 | 699 683.00 | 40 719.00 | 740 402.00 |
AV Fixed assets in progress | 5 628 181.00 | | 5 628 181.00 | 5 628 181.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 21 537 656.00 | 12 421 776.00 | 9 115 880.00 | 21 537 656.00 |
BL Raw materials, supplies | 2 946 075.00 | | 2 946 075.00 | 2 946 075.00 |
BR Intermediate and finished products | 274 219.00 | | 274 219.00 | 274 219.00 |
BV Advances and down payments on orders | 72 338.00 | | 72 338.00 | 72 338.00 |
BX Customers and related accounts | 1 903 055.00 | | 1 903 055.00 | 1 903 055.00 |
BZ Other receivables | 557 920.00 | | 557 920.00 | 557 920.00 |
CF Cash and cash equivalents | 8 650.00 | | 8 650.00 | 8 650.00 |
CH Prepaid expenses | 382 807.00 | | 382 807.00 | 382 807.00 |
CJ TOTAL (II) | 6 145 066.00 | | 6 145 066.00 | 6 145 066.00 |
CO Grand total (0 to V) | 27 682 721.00 | 12 421 776.00 | 15 260 946.00 | 27 682 721.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 128 832.00 | 4 128 832.00 | | 4 128 832.00 |
DB Share, merger, contribution premiums, etc. | 1 780 695.00 | 1 780 695.00 | | 1 780 695.00 |
DD Legal reserve (1) | 412 883.00 | 412 883.00 | | 412 883.00 |
DG Other reserves | 2 124 564.00 | 1 779 143.00 | | 2 124 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 478.00 | 2 409 837.00 | | 1 224 478.00 |
DK Regulated provisions | 776 107.00 | 756 664.00 | | 776 107.00 |
DL TOTAL (I) | 10 447 560.00 | 11 268 054.00 | | 10 447 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 530.00 | 73.00 | | 1 212 530.00 |
DX Trade payables and related accounts | 2 565 817.00 | 2 321 038.00 | | 2 565 817.00 |
DY Tax and social security liabilities | 531 306.00 | 1 157 664.00 | | 531 306.00 |
DZ Fixed asset liabilities and related accounts | 13 724.00 | 88 172.00 | | 13 724.00 |
EA Other liabilities | 490 010.00 | 1 159 091.00 | | 490 010.00 |
EC TOTAL (IV) | 4 813 386.00 | 4 726 037.00 | | 4 813 386.00 |
EE Grand total (I to V) | 15 260 946.00 | 15 994 091.00 | | 15 260 946.00 |
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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 | 48 745.00 | | 48 745.00 | 48 745.00 |
FD Production sold - goods | 12 865 522.00 | 588 906.00 | 13 454 427.00 | 12 865 522.00 |
FG Production sold - services | 100 581.00 | 969.00 | 101 549.00 | 100 581.00 |
FJ Net sales | 13 014 848.00 | 589 874.00 | 13 604 722.00 | 13 014 848.00 |
FM Inventory production | | | 255 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 912.00 | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 13 870 483.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 8 874 291.00 | |
FV Inventory change (raw materials and supplies) | | | -445 712.00 | |
FW Other purchases and external expenses | | | 1 819 960.00 | |
FX Taxes, duties, and similar payments | | | 285 356.00 | |
FY Salaries and Wages | | | 774 712.00 | |
FZ Social Security Contributions | | | 240 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 081.00 | |
GF Total Operating Expenses (II) | | | 11 918 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 951 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 941.00 | |
GN Positive exchange differences | | | 1 589.00 | |
GP Total financial income (V) | | | 20 530.00 | |
GR Interest and similar expenses | | | 20 418.00 | |
GS Negative differences of foreign exchange | | | 984.00 | |
GU Total financial expenses (VI) | | | 21 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 950 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 80 234.00 | 42 210.00 | | 80 234.00 |
HD Total exceptional income (VII) | 82 234.00 | 42 210.00 | | 82 234.00 |
HF Exceptional expenses on capital transactions | 101 316.00 | 9 775.00 | | 101 316.00 |
HG Exceptional depreciation and provisions | 99 677.00 | 16 146.00 | | 99 677.00 |
HH Total exceptional expenses (VIII) | 200 994.00 | 25 922.00 | | 200 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 760.00 | 16 288.00 | | -118 760.00 |
HJ Employee participation in company results | 70 706.00 | 142 602.00 | | 70 706.00 |
HK Income tax | 536 720.00 | 1 198 869.00 | | 536 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 973 247.00 | 20 204 384.00 | | 13 973 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 748 769.00 | 17 794 547.00 | | 12 748 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 478.00 | 2 409 837.00 | | 1 224 478.00 |
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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 | 16 337 597.00 | | 5 491 397.00 | 16 337 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | 291 339.00 | 21 537 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 453 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 339.00 | 19 083 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 453 560.00 | | | 2 453 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 883 001.00 | | 5 491 397.00 | 13 883 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 12 257 817.00 | 349 220.00 | 185 272.00 | 12 257 817.00 |
PE DEPRECIATION Total including other intangible assets | 13 082.00 | | | 13 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 244 735.00 | 349 220.00 | 185 272.00 | 12 244 735.00 |
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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 | 756 664.00 | 99 677.00 | 80 234.00 | 756 664.00 |
6T Receivables | 8 912.00 | | 8 912.00 | 8 912.00 |
7B Total provisions for depreciation | 8 912.00 | | 8 912.00 | 8 912.00 |
7C Grand total | 765 576.00 | 99 677.00 | 89 146.00 | 765 576.00 |
UE of which provisions and reversals: - Operating | | | 8 912.00 | |
UJ - Exceptional | | 99 677.00 | 80 234.00 | |
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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 | 2 565 817.00 | 2 565 817.00 | | 2 565 817.00 |
8C Staff and Related Accounts | 242 743.00 | 242 743.00 | | 242 743.00 |
8D Social Security and Other Social Organizations | 119 395.00 | 119 395.00 | | 119 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 724.00 | 13 724.00 | | 13 724.00 |
UT Other financial assets | 937.00 | 937.00 | | 937.00 |
UX Other trade receivables | 1 903 055.00 | | | 1 903 055.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 158 678.00 | | | 158 678.00 |
VC Group and associates | 331 076.00 | | | 331 076.00 |
VG Loans with a maturity of up to one year at origin | 1 212 530.00 | 1 212 530.00 | | 1 212 530.00 |
VI Group and Associates | 490 010.00 | 490 010.00 | | 490 010.00 |
VP Miscellaneous | 64 064.00 | | | 64 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 229.00 | 81 229.00 | | 81 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | | | 3 503.00 |
VS Prepaid expenses | 382 807.00 | | | 382 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 719.00 | 2 844 719.00 | | 2 844 719.00 |
VW VAT | 87 939.00 | 87 939.00 | | 87 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 813 386.00 | 4 813 386.00 | | 4 813 386.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
