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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 | 1 724 128.00 | 1 724 128.00 | | 1 724 128.00 |
AH Goodwill | 449 611.00 | | 449 611.00 | 449 611.00 |
AJ Other Intangible Assets | 73 534.00 | 73 534.00 | | 73 534.00 |
AR Technical installations, industrial equipment and tools | 12 754 050.00 | 11 228 000.00 | 1 526 050.00 | 12 754 050.00 |
AT Other tangible assets | 2 457 968.00 | 2 244 210.00 | 213 758.00 | 2 457 968.00 |
AX Advances and down payments | 56 082.00 | | 56 082.00 | 56 082.00 |
BF Loans | 693 716.00 | | 693 716.00 | 693 716.00 |
BH Other financial assets | 406 117.00 | | 406 117.00 | 406 117.00 |
BJ TOTAL (I) | 18 615 206.00 | 15 269 873.00 | 3 345 333.00 | 18 615 206.00 |
BL Raw materials, supplies | 842 676.00 | 23 505.00 | 819 171.00 | 842 676.00 |
BN Goods in progress | 216 461.00 | 1 524.00 | 214 936.00 | 216 461.00 |
BR Intermediate and finished products | 1 027 598.00 | 465.00 | 1 027 134.00 | 1 027 598.00 |
BT Goods | 943 346.00 | | 943 346.00 | 943 346.00 |
BX Customers and related accounts | 932 531.00 | | 932 531.00 | 932 531.00 |
BZ Other receivables | 5 427 584.00 | 26 400.00 | 5 401 184.00 | 5 427 584.00 |
CD Marketable securities | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 116 912.00 | | 116 912.00 | 116 912.00 |
CH Prepaid expenses | 429 515.00 | | 429 515.00 | 429 515.00 |
CJ TOTAL (II) | 9 939 058.00 | 51 894.00 | 9 887 165.00 | 9 939 058.00 |
CO Grand total (0 to V) | 28 554 264.00 | 15 321 766.00 | 13 232 498.00 | 28 554 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 106 932.00 | 106 932.00 | | 106 932.00 |
DD Legal reserve (1) | 149 694.00 | 149 694.00 | | 149 694.00 |
DG Other reserves | 911 344.00 | 911 344.00 | | 911 344.00 |
DH Retained earnings | -222 837.00 | -729 054.00 | | -222 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 718.00 | 506 217.00 | | 711 718.00 |
DL TOTAL (I) | 10 656 852.00 | 9 945 134.00 | | 10 656 852.00 |
DQ Provisions for Expenses | 510 996.00 | 473 701.00 | | 510 996.00 |
DR TOTAL (IV) | 510 996.00 | 473 701.00 | | 510 996.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 412 547.00 | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 972.00 | 487 798.00 | | 59 972.00 |
DX Trade payables and related accounts | 1 371 613.00 | 1 214 374.00 | | 1 371 613.00 |
DY Tax and social security liabilities | 617 558.00 | 524 161.00 | | 617 558.00 |
DZ Fixed asset liabilities and related accounts | | 8 386.00 | | |
EA Other liabilities | 14 872.00 | | | 14 872.00 |
EC TOTAL (IV) | 2 064 650.00 | 2 647 268.00 | | 2 064 650.00 |
EE Grand total (I to V) | 13 232 498.00 | 13 066 104.00 | | 13 232 498.00 |
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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 | | | 3 983 631.00 | |
FD Production sold - goods | | | 10 036 922.00 | |
FG Production sold - services | | | 967 670.00 | |
FJ Net sales | | | 14 988 223.00 | |
FM Inventory production | | | 16 448.00 | |
FN Capitalized production | | | 13 156.00 | |
FO Operating subsidies | | | 9 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 101.00 | |
FQ Other income | | | 238 491.00 | |
FR Total operating income (I) | | | 15 367 609.00 | |
FS Purchases of goods (including customs duties) | | | 3 907 514.00 | |
FT Inventory change (goods) | | | -267 946.00 | |
FU Purchases of raw materials and other supplies | | | 4 907 568.00 | |
FV Inventory change (raw materials and supplies) | | | 246 367.00 | |
FW Other purchases and external expenses | | | 2 609 473.00 | |
FX Taxes, duties, and similar payments | | | 157 755.00 | |
FY Salaries and Wages | | | 1 738 638.00 | |
FZ Social Security Contributions | | | 810 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 294.00 | |
GE Other Expenses | | | 290 292.00 | |
GF Total Operating Expenses (II) | | | 14 801 209.00 | |
GG - OPERATING RESULT (I - II) | | | 566 400.00 | |
GL Other interest and similar income | | | 131 470.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 131 470.00 | |
GR Interest and similar expenses | | | 10 239.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 10 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 724.00 | 2 283.00 | | 16 724.00 |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | 16 724.00 | 8 483.00 | | 16 724.00 |
HE Exceptional expenses on management operations | 41.00 | 2 543.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 5 270.00 | 13 273.00 | | 5 270.00 |
HH Total exceptional expenses (VIII) | 5 311.00 | 15 817.00 | | 5 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 414.00 | -7 334.00 | | 11 414.00 |
HK Income tax | -12 675.00 | -15 685.00 | | -12 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 515 804.00 | 15 974 380.00 | | 15 515 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 804 086.00 | 15 468 163.00 | | 14 804 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 718.00 | 506 217.00 | | 711 718.00 |
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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 | 18 216 433.00 | | 666 632.00 | 18 216 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 844.00 | 1 099 833.00 | |
I4 DECREASES Grand Total | | 267 860.00 | 18 615 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 247 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 015.00 | 15 268 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247 273.00 | | | 2 247 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 882 749.00 | | 644 367.00 | 14 882 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 411.00 | | 22 265.00 | 1 086 411.00 |
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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 | 14 911 309.00 | 362 076.00 | 3 512.00 | 14 911 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 797 498.00 | 164.00 | | 1 797 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 113 811.00 | 361 912.00 | 3 512.00 | 13 113 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 473 702.00 | 37 294.00 | | 473 702.00 |
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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 | 56 644.00 | | 56 644.00 | 56 644.00 |
8B Suppliers and Related Accounts | 1 371 613.00 | 1 371 613.00 | | 1 371 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 872.00 | 14 872.00 | | 14 872.00 |
UP Loans | 693 716.00 | 607 545.00 | 86 171.00 | 693 716.00 |
UT Other financial assets | 406 117.00 | | 406 117.00 | 406 117.00 |
UX Other trade receivables | 932 531.00 | 932 531.00 | | 932 531.00 |
UY Staff and related accounts | 15 685.00 | 15 665.00 | | 15 685.00 |
UZ Social Security, other social security organizations | 12 074.00 | 12 074.00 | | 12 074.00 |
VB VAT | 157 311.00 | 157 311.00 | | 157 311.00 |
VC Group and associates | 5 045 208.00 | 5 045 208.00 | | 5 045 208.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 636.00 | | 635.00 |
VI Group and Associates | 3 328.00 | 3 328.00 | | 3 328.00 |
VK Loans repaid during the year | 410 597.00 | | | 410 597.00 |
VM Income taxes | 92 314.00 | 92 314.00 | | 92 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 617 558.00 | 617 558.00 | | 617 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 991.00 | 104 991.00 | | 104 991.00 |
VS Prepaid expenses | 429 515.00 | 429 515.00 | | 429 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 889 462.00 | 7 397 175.00 | 492 288.00 | 7 889 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 650.00 | 2 008 006.00 | 56 644.00 | 2 064 650.00 |
