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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 954.00 | | 1 954.00 | 1 954.00 |
AF Concessions, Patents and Similar Rights | 50 891.00 | 50 891.00 | | 50 891.00 |
AN Land | 33 519.00 | 17 863.00 | 15 656.00 | 33 519.00 |
AP Buildings | 2 593 817.00 | 2 286 641.00 | 307 176.00 | 2 593 817.00 |
AR Technical installations, industrial equipment and tools | 3 871 457.00 | 2 885 002.00 | 986 456.00 | 3 871 457.00 |
AT Other tangible assets | 120 827.00 | 109 278.00 | 11 548.00 | 120 827.00 |
BH Other financial assets | 53 933.00 | | 53 933.00 | 53 933.00 |
BJ TOTAL (I) | 6 779 265.00 | 5 392 836.00 | 1 386 428.00 | 6 779 265.00 |
BL Raw materials, supplies | 233 631.00 | | 233 631.00 | 233 631.00 |
BR Intermediate and finished products | 1 693 619.00 | 8 016.00 | 1 685 603.00 | 1 693 619.00 |
BV Advances and down payments on orders | 3 478.00 | | 3 478.00 | 3 478.00 |
BX Customers and related accounts | 381 676.00 | 50 666.00 | 331 010.00 | 381 676.00 |
BZ Other receivables | 271 414.00 | 26 000.00 | 245 414.00 | 271 414.00 |
CF Cash and cash equivalents | 1 249 522.00 | | 1 249 522.00 | 1 249 522.00 |
CH Prepaid expenses | 23 848.00 | | 23 848.00 | 23 848.00 |
CJ TOTAL (II) | 3 857 189.00 | 84 682.00 | 3 772 507.00 | 3 857 189.00 |
CO Grand total (0 to V) | 10 638 408.00 | 5 477 519.00 | 5 160 889.00 | 10 638 408.00 |
CU Other investments | 54 821.00 | 43 161.00 | 11 660.00 | 54 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 412.00 | 289 542.00 | | 294 412.00 |
DD Legal reserve (1) | 306 457.00 | 306 457.00 | | 306 457.00 |
DE Statutory or contractual reserves | 2 128 064.00 | 2 128 064.00 | | 2 128 064.00 |
DF Regulated reserves (1) | 1 486 597.00 | 1 486 597.00 | | 1 486 597.00 |
DH Retained earnings | -714 610.00 | -742 508.00 | | -714 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 439.00 | 27 898.00 | | 89 439.00 |
DL TOTAL (I) | 3 590 359.00 | 3 496 050.00 | | 3 590 359.00 |
DQ Provisions for Expenses | 135 968.00 | 112 091.00 | | 135 968.00 |
DR TOTAL (IV) | 135 968.00 | 112 091.00 | | 135 968.00 |
DU Loans and Debts from Credit Institutions (3) | 325 609.00 | 437 321.00 | | 325 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 211.00 | 32 211.00 | | 32 211.00 |
DX Trade payables and related accounts | 220 727.00 | 224 025.00 | | 220 727.00 |
DY Tax and social security liabilities | 222 895.00 | 295 058.00 | | 222 895.00 |
EA Other liabilities | 633 121.00 | 1 002 988.00 | | 633 121.00 |
EC TOTAL (IV) | 1 434 562.00 | 1 991 603.00 | | 1 434 562.00 |
EE Grand total (I to V) | 5 160 889.00 | 5 599 744.00 | | 5 160 889.00 |
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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 | 4 060 019.00 | 122 168.00 | 4 182 186.00 | 4 060 019.00 |
FG Production sold - services | 33 981.00 | | 33 981.00 | 33 981.00 |
FJ Net sales | 4 093 999.00 | 122 168.00 | 4 216 167.00 | 4 093 999.00 |
FM Inventory production | | | -505 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 874.00 | |
FQ Other income | | | 3 340.00 | |
FR Total operating income (I) | | | 3 773 936.00 | |
FU Purchases of raw materials and other supplies | | | 1 715 445.00 | |
FV Inventory change (raw materials and supplies) | | | -20 437.00 | |
FW Other purchases and external expenses | | | 722 349.00 | |
FX Taxes, duties, and similar payments | | | 80 162.00 | |
FY Salaries and Wages | | | 588 705.00 | |
FZ Social Security Contributions | | | 269 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 877.00 | |
GE Other Expenses | | | 6 325.00 | |
GF Total Operating Expenses (II) | | | 3 602 182.00 | |
GG - OPERATING RESULT (I - II) | | | 171 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 80 945.00 | |
GU Total financial expenses (VI) | | | 82 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 66.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 66.00 | | 15.00 |
HE Exceptional expenses on management operations | 859.00 | 3 242.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 3 242.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | -3 176.00 | | -844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 424.00 | 4 579 789.00 | | 3 775 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 985.00 | 4 551 890.00 | | 3 685 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 439.00 | 27 898.00 | | 89 439.00 |
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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 | 6 745 254.00 | | 57 331.00 | 6 745 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 754.00 | |
I4 DECREASES Grand Total | | 23 321.00 | 6 779 265.00 | |
IO DECREASES Total including other intangible assets | | | 50 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 321.00 | 6 619 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 891.00 | | | 50 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 587 810.00 | | 55 130.00 | 6 587 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 553.00 | | 2 201.00 | 106 553.00 |
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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 | 5 189 100.00 | 171 988.00 | 11 413.00 | 5 189 100.00 |
PE DEPRECIATION Total including other intangible assets | 50 627.00 | 264.00 | | 50 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 138 473.00 | 171 723.00 | 11 413.00 | 5 138 473.00 |
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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 | 220 727.00 | 220 727.00 | | 220 727.00 |
8C Staff and Related Accounts | 169 760.00 | 169 760.00 | | 169 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 523.00 | 6 523.00 | | 6 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 134.00 | 53 134.00 | | 53 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 953.00 | 1 108 953.00 | | 1 108 953.00 |
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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 | 17.00 | | | 17.00 |
