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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 | 3 080.00 | 2 737.00 | 342.00 | 3 080.00 |
AH Goodwill | 934 879.00 | | 934 879.00 | 934 879.00 |
AN Land | 843 554.00 | 26 148.00 | 817 405.00 | 843 554.00 |
AP Buildings | 1 949 782.00 | 436 566.00 | 1 513 215.00 | 1 949 782.00 |
AR Technical installations, industrial equipment and tools | 7 829 851.00 | 4 706 784.00 | 3 123 067.00 | 7 829 851.00 |
AT Other tangible assets | 133 573.00 | 107 616.00 | 25 956.00 | 133 573.00 |
AV Fixed assets in progress | 460 084.00 | | 460 084.00 | 460 084.00 |
BH Other financial assets | 33 361.00 | | 33 361.00 | 33 361.00 |
BJ TOTAL (I) | 12 188 167.00 | 5 279 853.00 | 6 908 313.00 | 12 188 167.00 |
BL Raw materials, supplies | 115 825.00 | | 115 825.00 | 115 825.00 |
BR Intermediate and finished products | 1 907 516.00 | 33 210.00 | 1 874 306.00 | 1 907 516.00 |
BT Goods | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 281 151.00 | | 281 151.00 | 281 151.00 |
BZ Other receivables | 993 607.00 | | 993 607.00 | 993 607.00 |
CF Cash and cash equivalents | 322 253.00 | | 322 253.00 | 322 253.00 |
CH Prepaid expenses | 175 584.00 | | 175 584.00 | 175 584.00 |
CJ TOTAL (II) | 3 797 218.00 | 33 210.00 | 3 764 008.00 | 3 797 218.00 |
CO Grand total (0 to V) | 15 985 385.00 | 5 313 063.00 | 10 672 321.00 | 15 985 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 554 733.00 | 745 719.00 | | 4 554 733.00 |
DH Retained earnings | | 2 947 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 371.00 | 861 272.00 | | 846 371.00 |
DJ Investment subsidies | 14 679.00 | 16 891.00 | | 14 679.00 |
DL TOTAL (I) | 5 690 784.00 | 4 846 625.00 | | 5 690 784.00 |
DU Loans and Debts from Credit Institutions (3) | 3 121 084.00 | 2 292 744.00 | | 3 121 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 900.00 | 17 133.00 | | 23 900.00 |
DX Trade payables and related accounts | 833 828.00 | 1 172 604.00 | | 833 828.00 |
DY Tax and social security liabilities | 856 937.00 | 745 396.00 | | 856 937.00 |
DZ Fixed asset liabilities and related accounts | 88 900.00 | 384 364.00 | | 88 900.00 |
EA Other liabilities | 56 886.00 | | | 56 886.00 |
EC TOTAL (IV) | 4 981 537.00 | 4 612 244.00 | | 4 981 537.00 |
EE Grand total (I to V) | 10 672 321.00 | 9 458 869.00 | | 10 672 321.00 |
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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 | 16 856 417.00 | 735 901.00 | 17 592 318.00 | 16 856 417.00 |
FG Production sold - services | 150 516.00 | 8 388.00 | 158 904.00 | 150 516.00 |
FJ Net sales | 17 006 933.00 | 744 289.00 | 17 751 223.00 | 17 006 933.00 |
FM Inventory production | | | 410 869.00 | |
FO Operating subsidies | | | 52 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 842.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 18 291 629.00 | |
FU Purchases of raw materials and other supplies | | | 9 171 473.00 | |
FV Inventory change (raw materials and supplies) | | | 290 977.00 | |
FW Other purchases and external expenses | | | 3 691 356.00 | |
FX Taxes, duties, and similar payments | | | 305 151.00 | |
FY Salaries and Wages | | | 2 056 259.00 | |
FZ Social Security Contributions | | | 755 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 210.00 | |
GE Other Expenses | | | 53 555.00 | |
GF Total Operating Expenses (II) | | | 17 214 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 805.00 | |
GL Other interest and similar income | | | 373.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 4 263.00 | |
GR Interest and similar expenses | | | 92 306.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 92 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 500.00 | | | 70 500.00 |
HB Exceptional income from capital transactions | 311 458.00 | 2 093 612.00 | | 311 458.00 |
HC Reversals of provisions and transfers of expenses | | 102 600.00 | | |
HD Total exceptional income (VII) | 381 958.00 | 2 196 212.00 | | 381 958.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 219 528.00 | 2 090 800.00 | | 219 528.00 |
HG Exceptional depreciation and provisions | 157.00 | 34 168.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 219 821.00 | 2 125 059.00 | | 219 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 136.00 | 71 152.00 | | 162 136.00 |
HJ Employee participation in company results | 63 164.00 | 68 273.00 | | 63 164.00 |
HK Income tax | 242 146.00 | 289 914.00 | | 242 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 677 850.00 | 19 809 432.00 | | 18 677 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 831 479.00 | 18 948 159.00 | | 17 831 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 371.00 | 861 272.00 | | 846 371.00 |
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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 | 10 507 623.00 | | 1 966 470.00 | 10 507 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 362.00 | |
I4 DECREASES Grand Total | 52 398.00 | 233 527.00 | 12 188 167.00 | 52 398.00 |
IO DECREASES Total including other intangible assets | | | 937 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 398.00 | 233 527.00 | 11 216 846.00 | 52 398.00 |
KD ACQUISITIONS Total including other intangible assets | 937 960.00 | | | 937 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 543 806.00 | | 1 958 965.00 | 9 543 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 857.00 | | 7 505.00 | 25 857.00 |
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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 | 4 436 847.00 | 857 005.00 | 13 999.00 | 4 436 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | 465.00 | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 434 574.00 | 856 540.00 | 13 999.00 | 4 434 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 411.00 | 33 210.00 | 6 411.00 | 6 411.00 |
7B Total provisions for depreciation | 6 411.00 | 33 210.00 | 6 411.00 | 6 411.00 |
7C Grand total | 6 411.00 | 33 210.00 | 6 411.00 | 6 411.00 |
UE of which provisions and reversals: - Operating | | 33 210.00 | 6 411.00 | |
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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 | 833 828.00 | 833 828.00 | | 833 828.00 |
8C Staff and Related Accounts | 277 300.00 | 277 300.00 | | 277 300.00 |
8D Social Security and Other Social Organizations | 223 788.00 | 223 788.00 | | 223 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 901.00 | 88 901.00 | | 88 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 886.00 | 56 886.00 | | 56 886.00 |
UT Other financial assets | 33 362.00 | 7 120.00 | 26 242.00 | 33 362.00 |
UX Other trade receivables | 281 151.00 | 281 151.00 | | 281 151.00 |
UY Staff and related accounts | 7 790.00 | 7 790.00 | | 7 790.00 |
VB VAT | 68 674.00 | 68 674.00 | | 68 674.00 |
VC Group and associates | 388 415.00 | 388 415.00 | | 388 415.00 |
VG Loans with a maturity of up to one year at origin | 4 433.00 | 4 433.00 | | 4 433.00 |
VH Loans with a maturity of more than one year at origin | 3 116 652.00 | 1 211 554.00 | 1 725 370.00 | 3 116 652.00 |
VI Group and Associates | 23 900.00 | 23 900.00 | | 23 900.00 |
VJ Loans taken out during the year | 1 427 840.00 | | | 1 427 840.00 |
VK Loans repaid during the year | 600 714.00 | | | 600 714.00 |
VM Income taxes | 105 598.00 | 105 598.00 | | 105 598.00 |
VP Miscellaneous | 27 750.00 | 27 750.00 | | 27 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 683.00 | 83 683.00 | | 83 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 381.00 | 395 381.00 | | 395 381.00 |
VS Prepaid expenses | 175 585.00 | 175 585.00 | | 175 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 705.00 | 1 457 463.00 | 26 242.00 | 1 483 705.00 |
VW VAT | 272 166.00 | 272 166.00 | | 272 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981 538.00 | 3 076 439.00 | 1 725 370.00 | 4 981 538.00 |
