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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 | 308 779.00 | 296 155.00 | 12 624.00 | 308 779.00 |
AN Land | 815 413.00 | 576 353.00 | 239 060.00 | 815 413.00 |
AP Buildings | 9 250 876.00 | 7 467 244.00 | 1 783 632.00 | 9 250 876.00 |
AR Technical installations, industrial equipment and tools | 19 940 026.00 | 17 689 242.00 | 2 250 784.00 | 19 940 026.00 |
AT Other tangible assets | 1 093 645.00 | 993 552.00 | 100 092.00 | 1 093 645.00 |
AV Fixed assets in progress | 318 772.00 | | 318 772.00 | 318 772.00 |
BH Other financial assets | 33 986.00 | | 33 986.00 | 33 986.00 |
BJ TOTAL (I) | 31 761 496.00 | 27 022 546.00 | 4 738 950.00 | 31 761 496.00 |
BL Raw materials, supplies | 917 344.00 | | 917 344.00 | 917 344.00 |
BR Intermediate and finished products | 3 183 920.00 | | 3 183 920.00 | 3 183 920.00 |
BT Goods | 2 549 539.00 | 20 694.00 | 2 528 844.00 | 2 549 539.00 |
BX Customers and related accounts | 20 258 576.00 | | 20 258 576.00 | 20 258 576.00 |
BZ Other receivables | 4 578 198.00 | | 4 578 198.00 | 4 578 198.00 |
CF Cash and cash equivalents | 3 549 280.00 | | 3 549 280.00 | 3 549 280.00 |
CH Prepaid expenses | 138 746.00 | | 138 746.00 | 138 746.00 |
CJ TOTAL (II) | 35 175 601.00 | 20 694.00 | 35 154 907.00 | 35 175 601.00 |
CN Currency translation adjustments (V) | 20 109.00 | | 20 109.00 | 20 109.00 |
CO Grand total (0 to V) | 66 957 207.00 | 27 043 241.00 | 39 913 966.00 | 66 957 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 262 000.00 | 4 262 000.00 | | 4 262 000.00 |
DD Legal reserve (1) | 468 561.00 | 468 561.00 | | 468 561.00 |
DH Retained earnings | 5 476 432.00 | 5 244 948.00 | | 5 476 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 161 638.00 | 5 345 884.00 | | 4 161 638.00 |
DK Regulated provisions | 273 479.00 | 634 580.00 | | 273 479.00 |
DL TOTAL (I) | 14 642 111.00 | 15 955 973.00 | | 14 642 111.00 |
DP Provisions for Risks | 585 360.00 | 244 360.00 | | 585 360.00 |
DR TOTAL (IV) | 585 360.00 | 244 360.00 | | 585 360.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 280 180.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064 573.00 | 2 091 804.00 | | 2 064 573.00 |
DX Trade payables and related accounts | 16 119 127.00 | 11 053 325.00 | | 16 119 127.00 |
DY Tax and social security liabilities | 4 174 437.00 | 3 990 577.00 | | 4 174 437.00 |
DZ Fixed asset liabilities and related accounts | 382 526.00 | 138 260.00 | | 382 526.00 |
EB Prepaid income (2) | 1 765 082.00 | 1 631 890.00 | | 1 765 082.00 |
EC TOTAL (IV) | 24 680 745.00 | 19 186 035.00 | | 24 680 745.00 |
ED (V) | 5 750.00 | 23 631.00 | | 5 750.00 |
EE Grand total (I to V) | 39 913 966.00 | 35 409 998.00 | | 39 913 966.00 |
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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 | 6 647 673.00 | | 6 647 673.00 | 6 647 673.00 |
FG Production sold - services | 42 892 532.00 | | 42 892 532.00 | 42 892 532.00 |
FJ Net sales | 49 540 205.00 | | 49 540 205.00 | 49 540 205.00 |
FM Inventory production | | | -390 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 564.00 | |
FR Total operating income (I) | | | 49 389 913.00 | |
FS Purchases of goods (including customs duties) | | | 3 942 481.00 | |
FT Inventory change (goods) | | | -1 456 253.00 | |
FU Purchases of raw materials and other supplies | | | 3 418 805.00 | |
FV Inventory change (raw materials and supplies) | | | 291 400.00 | |
FW Other purchases and external expenses | | | 21 061 489.00 | |
FX Taxes, duties, and similar payments | | | 1 229 488.00 | |
FY Salaries and Wages | | | 7 148 715.00 | |
FZ Social Security Contributions | | | 3 618 972.00 | |
GB Operating Expenses - Provisions | | | 1 480 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 000.00 | |
GE Other Expenses | | | 2 508 059.00 | |
GF Total Operating Expenses (II) | | | 43 570 339.00 | |
GG - OPERATING RESULT (I - II) | | | 5 819 574.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 21 333.00 | |
GP Total financial income (V) | | | 21 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 58 418.00 | |
GS Negative differences of foreign exchange | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 74 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 766 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 936.00 | | | 6 936.00 |
HC Reversals of provisions and transfers of expenses | 361 245.00 | 418 988.00 | | 361 245.00 |
HD Total exceptional income (VII) | 368 181.00 | 418 988.00 | | 368 181.00 |
HE Exceptional expenses on management operations | 1 251.00 | 1.00 | | 1 251.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 145.00 | 13 371.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | 13 372.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 785.00 | 405 616.00 | | 366 785.00 |
HJ Employee participation in company results | 479 916.00 | 633 213.00 | | 479 916.00 |
HK Income tax | 1 491 861.00 | 2 223 193.00 | | 1 491 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 779 443.00 | 48 245 283.00 | | 49 779 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 617 804.00 | 42 899 399.00 | | 45 617 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 161 638.00 | 5 345 884.00 | | 4 161 638.00 |
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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 | 25 542.00 | 1 480.00 | | 25 542.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 26.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 272.00 | 1 454.00 | | 25 272.00 |
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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 | 635 000.00 | | 361 000.00 | 635 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 000.00 | 341 000.00 | | 244 000.00 |
6N Inventories and work in progress | 21 000.00 | | | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | | | 21 000.00 |
7C Grand total | 900 000.00 | 341 000.00 | 361 000.00 | 900 000.00 |
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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 | 2 065 000.00 | 453 000.00 | 1 612 000.00 | 2 065 000.00 |
8B Suppliers and Related Accounts | 16 119 000.00 | 16 119 000.00 | | 16 119 000.00 |
8D Social Security and Other Social Organizations | 4 174 000.00 | 4 174 000.00 | | 4 174 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 383 000.00 | 383 000.00 | | 383 000.00 |
8L Deferred income | 1 765 000.00 | 1 765 000.00 | | 1 765 000.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
VG Loans with a maturity of up to one year at origin | 175 000.00 | 100 000.00 | 75 000.00 | 175 000.00 |
VS Prepaid expenses | 25 010 000.00 | 25 010 000.00 | | 25 010 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 044 000.00 | 25 010 000.00 | 34 000.00 | 25 044 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 681 000.00 | 22 941 000.00 | 1 740 000.00 | 24 681 000.00 |
