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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 | 648 163.00 | 134 740.00 | 513 423.00 | 648 163.00 |
AN Land | 1 292.00 | 494.00 | 798.00 | 1 292.00 |
AP Buildings | 11 806.00 | 9 056.00 | 2 750.00 | 11 806.00 |
AR Technical installations, industrial equipment and tools | 992 376.00 | 581 610.00 | 410 766.00 | 992 376.00 |
AT Other tangible assets | 575 190.00 | 402 159.00 | 173 031.00 | 575 190.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 55 583.00 | | 55 583.00 | 55 583.00 |
BH Other financial assets | 31 577.00 | | 31 577.00 | 31 577.00 |
BJ TOTAL (I) | 2 315 987.00 | 1 128 059.00 | 1 187 928.00 | 2 315 987.00 |
BL Raw materials, supplies | 2 201 073.00 | 365 851.00 | 1 835 222.00 | 2 201 073.00 |
BN Goods in progress | 278 548.00 | 20 653.00 | 257 895.00 | 278 548.00 |
BR Intermediate and finished products | 427 398.00 | 45 913.00 | 381 485.00 | 427 398.00 |
BX Customers and related accounts | 2 076 638.00 | | 2 076 638.00 | 2 076 638.00 |
BZ Other receivables | 220 975.00 | | 220 975.00 | 220 975.00 |
CF Cash and cash equivalents | 80 122.00 | | 80 121.00 | 80 122.00 |
CH Prepaid expenses | 32 843.00 | | 32 843.00 | 32 843.00 |
CJ TOTAL (II) | 5 317 598.00 | 432 417.00 | 4 885 181.00 | 5 317 598.00 |
CO Grand total (0 to V) | 7 633 585.00 | 1 560 476.00 | 6 073 109.00 | 7 633 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 180 260.00 | 133 060.00 | | 180 260.00 |
DG Other reserves | 470 839.00 | 73 557.00 | | 470 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 218.00 | 943 982.00 | | 565 218.00 |
DJ Investment subsidies | 3 985.00 | 7 252.00 | | 3 985.00 |
DK Regulated provisions | 300 306.00 | 305 629.00 | | 300 306.00 |
DL TOTAL (I) | 4 220 607.00 | 4 163 480.00 | | 4 220 607.00 |
DP Provisions for Risks | 21 699.00 | 58 699.00 | | 21 699.00 |
DR TOTAL (IV) | 21 699.00 | 58 699.00 | | 21 699.00 |
DU Loans and Debts from Credit Institutions (3) | 529 550.00 | 964 089.00 | | 529 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 046.00 | 170 046.00 | | 115 046.00 |
DX Trade payables and related accounts | 780 355.00 | 1 063 649.00 | | 780 355.00 |
DY Tax and social security liabilities | 405 400.00 | 673 532.00 | | 405 400.00 |
EA Other liabilities | 183.00 | 33 044.00 | | 183.00 |
EC TOTAL (IV) | 1 830 535.00 | 2 904 360.00 | | 1 830 535.00 |
ED (V) | 268.00 | 452.00 | | 268.00 |
EE Grand total (I to V) | 6 073 109.00 | 7 126 990.00 | | 6 073 109.00 |
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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 | 9 344 368.00 | 658 102.00 | 10 002 470.00 | 9 344 368.00 |
FG Production sold - services | 19 987.00 | 10 434.00 | 30 421.00 | 19 987.00 |
FJ Net sales | 9 364 355.00 | 668 536.00 | 10 032 891.00 | 9 364 355.00 |
FM Inventory production | | | -79 381.00 | |
FN Capitalized production | | | 7 121.00 | |
FO Operating subsidies | | | 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 512.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 10 289 869.00 | |
FU Purchases of raw materials and other supplies | | | 4 503 410.00 | |
FV Inventory change (raw materials and supplies) | | | -266 554.00 | |
FW Other purchases and external expenses | | | 2 569 253.00 | |
FX Taxes, duties, and similar payments | | | 121 984.00 | |
FY Salaries and Wages | | | 1 424 450.00 | |
FZ Social Security Contributions | | | 617 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 522.00 | |
GF Total Operating Expenses (II) | | | 9 584 555.00 | |
GG - OPERATING RESULT (I - II) | | | 705 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 884.00 | |
GL Other interest and similar income | | | 219.00 | |
GN Positive exchange differences | | | 9 445.00 | |
GP Total financial income (V) | | | 10 548.00 | |
GR Interest and similar expenses | | | 19 223.00 | |
GS Negative differences of foreign exchange | | | 8 429.00 | |
GU Total financial expenses (VI) | | | 27 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 257.00 | 34 856.00 | | 8 257.00 |
A4 Equity method investments | 177.00 | 1 285.00 | | 177.00 |
HA Exceptional income from management transactions | 4 568.00 | 7 443.00 | | 4 568.00 |
HB Exceptional income from capital transactions | 4 267.00 | 9 434.00 | | 4 267.00 |
HC Reversals of provisions and transfers of expenses | 45 289.00 | 78 020.00 | | 45 289.00 |
HD Total exceptional income (VII) | 54 124.00 | 94 897.00 | | 54 124.00 |
HE Exceptional expenses on management operations | 24 597.00 | 25 228.00 | | 24 597.00 |
HF Exceptional expenses on capital transactions | 3 072.00 | 20 099.00 | | 3 072.00 |
HG Exceptional depreciation and provisions | 39 966.00 | 45 395.00 | | 39 966.00 |
HH Total exceptional expenses (VIII) | 67 635.00 | 90 722.00 | | 67 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 511.00 | 4 175.00 | | -13 511.00 |
HJ Employee participation in company results | 35 745.00 | 173 942.00 | | 35 745.00 |
HK Income tax | 73 737.00 | 401 353.00 | | 73 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 354 542.00 | 16 126 167.00 | | 10 354 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 789 324.00 | 15 182 185.00 | | 9 789 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 218.00 | 943 982.00 | | 565 218.00 |
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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 | 2 293 087.00 | | 184 806.00 | 2 293 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 160.00 | |
I4 DECREASES Grand Total | | 161 907.00 | 2 315 987.00 | |
IO DECREASES Total including other intangible assets | | 95 950.00 | 648 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 957.00 | 1 580 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 763.00 | | 8 350.00 | 735 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 279.00 | | 174 342.00 | 1 472 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 046.00 | | 2 114.00 | 85 046.00 |
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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 | 1 157 881.00 | 125 528.00 | 155 350.00 | 1 157 881.00 |
PE DEPRECIATION Total including other intangible assets | 224 049.00 | 6 641.00 | 95 950.00 | 224 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 832.00 | 118 887.00 | 59 400.00 | 933 832.00 |
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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 | 305 629.00 | 39 966.00 | 45 289.00 | 305 629.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 699.00 | | 37 000.00 | 58 699.00 |
6N Inventories and work in progress | 282 391.00 | 432 417.00 | 282 391.00 | 282 391.00 |
6T Receivables | 864.00 | | 864.00 | 864.00 |
7B Total provisions for depreciation | 283 255.00 | 432 417.00 | 283 255.00 | 283 255.00 |
7C Grand total | 647 584.00 | 472 383.00 | 365 545.00 | 647 584.00 |
UE of which provisions and reversals: - Operating | | 432 417.00 | 320 255.00 | |
UG - Financial | | 39 966.00 | 45 289.00 | |
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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 | 115 046.00 | 45 046.00 | 70 000.00 | 115 046.00 |
8B Suppliers and Related Accounts | 780 355.00 | 780 355.00 | | 780 355.00 |
8C Staff and Related Accounts | 182 221.00 | 182 221.00 | | 182 221.00 |
8D Social Security and Other Social Organizations | 145 334.00 | 145 334.00 | | 145 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 31 577.00 | | 31 577.00 | 31 577.00 |
UX Other trade receivables | 2 076 638.00 | 2 076 638.00 | | 2 076 638.00 |
UZ Social Security, other social security organizations | 848.00 | 848.00 | | 848.00 |
VB VAT | 28 387.00 | 28 387.00 | | 28 387.00 |
VG Loans with a maturity of up to one year at origin | 20 809.00 | 20 809.00 | | 20 809.00 |
VH Loans with a maturity of more than one year at origin | 508 741.00 | 114 730.00 | 375 912.00 | 508 741.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 161 427.00 | | | 161 427.00 |
VM Income taxes | 159 406.00 | 159 406.00 | | 159 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 862.00 | 33 862.00 | | 33 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 335.00 | 30 873.00 | 1 461.00 | 32 335.00 |
VS Prepaid expenses | 32 843.00 | 32 843.00 | | 32 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 033.00 | 2 328 996.00 | 33 638.00 | 2 362 033.00 |
VW VAT | 43 983.00 | 43 983.00 | | 43 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 535.00 | 1 366 524.00 | 445 912.00 | 1 830 535.00 |
