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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 1 780 951.00 | 772 364.00 | 1 008 586.00 | 1 780 951.00 |
AR Technical installations, industrial equipment and tools | 5 896 254.00 | 3 655 703.00 | 2 240 551.00 | 5 896 254.00 |
AT Other tangible assets | 3 809 873.00 | 2 533 087.00 | 1 276 786.00 | 3 809 873.00 |
AV Fixed assets in progress | 1 254 062.00 | | 1 254 062.00 | 1 254 062.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 12 754 688.00 | 6 973 902.00 | 5 780 786.00 | 12 754 688.00 |
BL Raw materials, supplies | 2 127 975.00 | | 2 127 975.00 | 2 127 975.00 |
BN Goods in progress | 198 398.00 | | 198 398.00 | 198 398.00 |
BR Intermediate and finished products | 2 849 223.00 | | 2 849 223.00 | 2 849 223.00 |
BT Goods | 6 950.00 | | 6 950.00 | 6 950.00 |
BX Customers and related accounts | 1 772 297.00 | | 1 772 297.00 | 1 772 297.00 |
BZ Other receivables | 112 259.00 | | 112 259.00 | 112 259.00 |
CD Marketable securities | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 480 574.00 | | 480 574.00 | 480 574.00 |
CH Prepaid expenses | 27 749.00 | | 27 749.00 | 27 749.00 |
CJ TOTAL (II) | 7 576 486.00 | | 7 576 486.00 | 7 576 486.00 |
CO Grand total (0 to V) | 20 331 175.00 | 6 973 902.00 | 13 357 273.00 | 20 331 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 680.00 | 1 495 680.00 | | 1 495 680.00 |
DB Share, merger, contribution premiums, etc. | 174 224.00 | 174 224.00 | | 174 224.00 |
DD Legal reserve (1) | 149 568.00 | 149 568.00 | | 149 568.00 |
DH Retained earnings | 4 941 879.00 | 4 397 966.00 | | 4 941 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815 498.00 | 1 478 712.00 | | 1 815 498.00 |
DL TOTAL (I) | 8 576 850.00 | 7 696 151.00 | | 8 576 850.00 |
DU Loans and Debts from Credit Institutions (3) | 24 645.00 | 235 680.00 | | 24 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 984.00 | 345 776.00 | | 31 984.00 |
DX Trade payables and related accounts | 3 843 695.00 | 3 747 971.00 | | 3 843 695.00 |
DY Tax and social security liabilities | 723 284.00 | 618 250.00 | | 723 284.00 |
DZ Fixed asset liabilities and related accounts | 156 813.00 | 352 620.00 | | 156 813.00 |
EC TOTAL (IV) | 4 780 422.00 | 5 300 299.00 | | 4 780 422.00 |
EE Grand total (I to V) | 13 357 273.00 | 12 996 451.00 | | 13 357 273.00 |
EG Accrued income and payables due within one year | 4 780 422.00 | 5 300 299.00 | | 4 780 422.00 |
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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 | 23 579 875.00 | 1 385 550.00 | 24 965 425.00 | 23 579 875.00 |
FG Production sold - services | 1 771 438.00 | 44 429.00 | 1 815 867.00 | 1 771 438.00 |
FJ Net sales | 25 351 314.00 | 1 429 979.00 | 26 781 293.00 | 25 351 314.00 |
FM Inventory production | | | -290 805.00 | |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 720.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 516 381.00 | |
FS Purchases of goods (including customs duties) | | | 19 855.00 | |
FT Inventory change (goods) | | | -1 047.00 | |
FU Purchases of raw materials and other supplies | | | 17 214 679.00 | |
FV Inventory change (raw materials and supplies) | | | -402 160.00 | |
FW Other purchases and external expenses | | | 2 853 688.00 | |
FX Taxes, duties, and similar payments | | | 1 233 233.00 | |
FY Salaries and Wages | | | 1 360 846.00 | |
FZ Social Security Contributions | | | 548 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 224.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 682 830.00 | |
GG - OPERATING RESULT (I - II) | | | 2 833 551.00 | |
GL Other interest and similar income | | | 3 410.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 3 426.00 | |
GR Interest and similar expenses | | | 7 135.00 | |
GU Total financial expenses (VI) | | | 7 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 829 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 252.00 | | |
HB Exceptional income from capital transactions | 200.00 | 68 500.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 75 752.00 | | 200.00 |
HE Exceptional expenses on management operations | 8 165.00 | 13 453.00 | | 8 165.00 |
HF Exceptional expenses on capital transactions | 28 913.00 | 3 328.00 | | 28 913.00 |
HH Total exceptional expenses (VIII) | 37 079.00 | 16 782.00 | | 37 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 879.00 | 58 969.00 | | -36 879.00 |
HJ Employee participation in company results | 180 270.00 | 162 004.00 | | 180 270.00 |
HK Income tax | 797 195.00 | 694 534.00 | | 797 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 520 008.00 | 25 530 279.00 | | 26 520 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 704 509.00 | 24 051 566.00 | | 24 704 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815 498.00 | 1 478 712.00 | | 1 815 498.00 |
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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 | 11 872 189.00 | | 1 282 937.00 | 11 872 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 131.00 | 800.00 | |
I4 DECREASES Grand Total | 16 629.00 | 383 808.00 | 12 754 689.00 | 16 629.00 |
IO DECREASES Total including other intangible assets | | | 12 747.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 629.00 | 348 677.00 | 12 741 142.00 | 16 629.00 |
KD ACQUISITIONS Total including other intangible assets | 12 747.00 | | | 12 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 823 510.00 | | 1 282 937.00 | 11 823 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 931.00 | | | 35 931.00 |
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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 | 6 438 441.00 | 855 224.00 | 319 762.00 | 6 438 441.00 |
PE DEPRECIATION Total including other intangible assets | 12 747.00 | | | 12 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 425 694.00 | 855 224.00 | 319 762.00 | 6 425 694.00 |
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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 | 3 843 695.00 | 3 843 695.00 | | 3 843 695.00 |
8C Staff and Related Accounts | 163 307.00 | 163 307.00 | | 163 307.00 |
8D Social Security and Other Social Organizations | 131 878.00 | 131 878.00 | | 131 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 814.00 | 156 814.00 | | 156 814.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 772 298.00 | 1 772 298.00 | | 1 772 298.00 |
UZ Social Security, other social security organizations | 761.00 | 761.00 | | 761.00 |
VB VAT | 54 411.00 | 54 411.00 | | 54 411.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 24 622.00 | 24 622.00 | | 24 622.00 |
VI Group and Associates | 31 984.00 | 31 984.00 | | 31 984.00 |
VK Loans repaid during the year | 209 907.00 | | | 209 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 157.00 | 169 157.00 | | 169 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 088.00 | 57 088.00 | | 57 088.00 |
VS Prepaid expenses | 27 749.00 | 27 749.00 | | 27 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 106.00 | 1 912 306.00 | 800.00 | 1 913 106.00 |
VW VAT | 258 943.00 | 258 943.00 | | 258 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780 423.00 | 4 780 423.00 | | 4 780 423.00 |
