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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 | 20 530.00 | 20 530.00 | | 20 530.00 |
AN Land | 66 985.00 | 14 967.00 | 52 017.00 | 66 985.00 |
AP Buildings | 1 046 586.00 | 731 814.00 | 314 772.00 | 1 046 586.00 |
AR Technical installations, industrial equipment and tools | 6 973 086.00 | 4 545 063.00 | 2 428 023.00 | 6 973 086.00 |
AT Other tangible assets | 155 655.00 | 119 836.00 | 35 819.00 | 155 655.00 |
BF Loans | 59 359.00 | | 59 359.00 | 59 359.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 8 322 601.00 | 5 432 210.00 | 2 890 390.00 | 8 322 601.00 |
BL Raw materials, supplies | 327 077.00 | | 327 077.00 | 327 077.00 |
BN Goods in progress | 164 178.00 | | 164 178.00 | 164 178.00 |
BR Intermediate and finished products | 1 864 273.00 | | 1 864 273.00 | 1 864 273.00 |
BV Advances and down payments on orders | 21 484.00 | | 21 484.00 | 21 484.00 |
BX Customers and related accounts | 28 566.00 | | 28 566.00 | 28 566.00 |
BZ Other receivables | 906 939.00 | | 906 939.00 | 906 939.00 |
CF Cash and cash equivalents | 2 712 622.00 | | 2 712 622.00 | 2 712 622.00 |
CJ TOTAL (II) | 6 025 139.00 | | 6 025 139.00 | 6 025 139.00 |
CO Grand total (0 to V) | 14 347 740.00 | 5 432 210.00 | 8 915 530.00 | 14 347 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 749 066.00 | 534 942.00 | | 1 749 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 143.00 | 1 214 124.00 | | 602 143.00 |
DK Regulated provisions | 393 792.00 | 300 279.00 | | 393 792.00 |
DL TOTAL (I) | 7 145 001.00 | 6 449 345.00 | | 7 145 001.00 |
DU Loans and Debts from Credit Institutions (3) | 485 320.00 | 1 226 903.00 | | 485 320.00 |
DX Trade payables and related accounts | 793 847.00 | 715 206.00 | | 793 847.00 |
DY Tax and social security liabilities | 470 203.00 | 959 050.00 | | 470 203.00 |
DZ Fixed asset liabilities and related accounts | | 5 580.00 | | |
EA Other liabilities | 21 158.00 | 42 180.00 | | 21 158.00 |
EC TOTAL (IV) | 1 770 528.00 | 2 948 918.00 | | 1 770 528.00 |
EE Grand total (I to V) | 8 915 530.00 | 9 398 263.00 | | 8 915 530.00 |
EG Accrued income and payables due within one year | 1 694 448.00 | 2 000 323.00 | | 1 694 448.00 |
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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 | 18 202 076.00 | 1 538 434.00 | 19 740 509.00 | 18 202 076.00 |
FG Production sold - services | 69 639.00 | 8 474.00 | 78 113.00 | 69 639.00 |
FJ Net sales | 18 271 715.00 | 1 546 908.00 | 19 818 622.00 | 18 271 715.00 |
FM Inventory production | | | -324 945.00 | |
FO Operating subsidies | | | 2 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 739.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 19 517 693.00 | |
FU Purchases of raw materials and other supplies | | | 11 681 758.00 | |
FV Inventory change (raw materials and supplies) | | | -3 047.00 | |
FW Other purchases and external expenses | | | 3 948 949.00 | |
FX Taxes, duties, and similar payments | | | 135 390.00 | |
FY Salaries and Wages | | | 1 706 322.00 | |
FZ Social Security Contributions | | | 590 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 303.00 | |
GE Other Expenses | | | 37 967.00 | |
GF Total Operating Expenses (II) | | | 18 964 603.00 | |
GG - OPERATING RESULT (I - II) | | | 553 090.00 | |
GL Other interest and similar income | | | 386 519.00 | |
GP Total financial income (V) | | | 386 519.00 | |
GR Interest and similar expenses | | | 130 436.00 | |
GU Total financial expenses (VI) | | | 130 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 739.00 | 8 308.00 | | 21 739.00 |
A4 Equity method investments | 37 901.00 | | | 37 901.00 |
HA Exceptional income from management transactions | | 55 006.00 | | |
HC Reversals of provisions and transfers of expenses | 377.00 | 480.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 55 487.00 | | 377.00 |
HE Exceptional expenses on management operations | | 3 837.00 | | |
HG Exceptional depreciation and provisions | 93 890.00 | 93 890.00 | | 93 890.00 |
HH Total exceptional expenses (VIII) | 93 890.00 | 97 727.00 | | 93 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 513.00 | -42 240.00 | | -93 513.00 |
HJ Employee participation in company results | | 142 162.00 | | |
HK Income tax | 113 517.00 | 572 929.00 | | 113 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 904 589.00 | 19 208 165.00 | | 19 904 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 302 446.00 | 17 994 041.00 | | 19 302 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 143.00 | 1 214 124.00 | | 602 143.00 |
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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 | 8 288 677.00 | | 33 923.00 | 8 288 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 759.00 | |
I4 DECREASES Grand Total | | | 8 322 601.00 | |
IO DECREASES Total including other intangible assets | | | 20 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 242 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 530.00 | | | 20 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 216 153.00 | | 26 158.00 | 8 216 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 994.00 | | 7 765.00 | 51 994.00 |
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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 | 4 565 907.00 | 866 303.00 | | 4 565 907.00 |
PE DEPRECIATION Total including other intangible assets | 20 153.00 | 377.00 | | 20 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 545 754.00 | 865 927.00 | | 4 545 754.00 |
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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 | 300 279.00 | 93 890.00 | 377.00 | 300 279.00 |
7C Grand total | 300 279.00 | 93 890.00 | 377.00 | 300 279.00 |
UJ - Exceptional | | 93 890.00 | 377.00 | |
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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 | 793 847.00 | 793 847.00 | | 793 847.00 |
8C Staff and Related Accounts | 145 618.00 | 145 618.00 | | 145 618.00 |
8D Social Security and Other Social Organizations | 189 216.00 | 189 216.00 | | 189 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 158.00 | 21 158.00 | | 21 158.00 |
UP Loans | 59 359.00 | | 59 359.00 | 59 359.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 28 566.00 | 28 566.00 | | 28 566.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VB VAT | 33 349.00 | 33 349.00 | | 33 349.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 485 054.00 | 408 973.00 | 76 081.00 | 485 054.00 |
VK Loans repaid during the year | 741 114.00 | | | 741 114.00 |
VM Income taxes | 535 338.00 | 535 338.00 | | 535 338.00 |
VP Miscellaneous | 16 301.00 | 16 301.00 | | 16 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 479.00 | 321 479.00 | | 321 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 264.00 | 935 505.00 | 59 759.00 | 995 264.00 |
VW VAT | 135 369.00 | 135 369.00 | | 135 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 528.00 | 1 694 448.00 | 76 081.00 | 1 770 528.00 |
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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 | 64.00 | | | 64.00 |
