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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 | 321 756.00 | 237 216.00 | 84 540.00 | 321 756.00 |
AN Land | 1 123 123.00 | 177 348.00 | 945 776.00 | 1 123 123.00 |
AP Buildings | 8 096 209.00 | 3 917 235.00 | 4 178 974.00 | 8 096 209.00 |
AR Technical installations, industrial equipment and tools | 5 489 372.00 | 2 220 631.00 | 3 268 741.00 | 5 489 372.00 |
AT Other tangible assets | 702 252.00 | 423 497.00 | 278 755.00 | 702 252.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 15 763 450.00 | 6 975 926.00 | 8 787 524.00 | 15 763 450.00 |
BL Raw materials, supplies | 1 563 055.00 | | 1 563 055.00 | 1 563 055.00 |
BR Intermediate and finished products | 589 064.00 | | 589 064.00 | 589 064.00 |
BX Customers and related accounts | 3 971 862.00 | | 3 971 862.00 | 3 971 862.00 |
BZ Other receivables | 714 767.00 | | 714 767.00 | 714 767.00 |
CF Cash and cash equivalents | 2 608 293.00 | | 2 608 293.00 | 2 608 293.00 |
CH Prepaid expenses | 105 047.00 | | 105 047.00 | 105 047.00 |
CJ TOTAL (II) | 9 552 087.00 | | 9 552 087.00 | 9 552 087.00 |
CO Grand total (0 to V) | 25 315 537.00 | 6 975 926.00 | 18 339 611.00 | 25 315 537.00 |
CP Shares due in less than one year | 1 329.00 | | | 1 329.00 |
CU Other investments | 29 409.00 | | 29 409.00 | 29 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 330.00 | 333 330.00 | | 333 330.00 |
DD Legal reserve (1) | 33 333.00 | 4 000.00 | | 33 333.00 |
DG Other reserves | 11 000 000.00 | 10 707 086.00 | | 11 000 000.00 |
DH Retained earnings | 89 978.00 | 20 353.00 | | 89 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033 638.00 | 1 891 873.00 | | 2 033 638.00 |
DJ Investment subsidies | 8 509.00 | 12 546.00 | | 8 509.00 |
DK Regulated provisions | 267.00 | 5 156.00 | | 267.00 |
DL TOTAL (I) | 13 499 054.00 | 12 974 344.00 | | 13 499 054.00 |
DU Loans and Debts from Credit Institutions (3) | 2 196 440.00 | 2 412 264.00 | | 2 196 440.00 |
DX Trade payables and related accounts | 1 495 933.00 | 2 072 458.00 | | 1 495 933.00 |
DY Tax and social security liabilities | 1 145 058.00 | 1 035 466.00 | | 1 145 058.00 |
EA Other liabilities | 3 125.00 | 6 293.00 | | 3 125.00 |
EC TOTAL (IV) | 4 840 556.00 | 5 526 482.00 | | 4 840 556.00 |
EE Grand total (I to V) | 18 339 611.00 | 18 500 825.00 | | 18 339 611.00 |
EG Accrued income and payables due within one year | 3 281 982.00 | 3 774 496.00 | | 3 281 982.00 |
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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 | 1 785 892.00 | 16 607 730.00 | 18 393 622.00 | 1 785 892.00 |
FG Production sold - services | 303.00 | 493 323.00 | 493 626.00 | 303.00 |
FJ Net sales | 1 786 195.00 | 17 101 053.00 | 18 887 248.00 | 1 786 195.00 |
FM Inventory production | | | 213 079.00 | |
FO Operating subsidies | | | 5 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 486.00 | |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 19 124 423.00 | |
FU Purchases of raw materials and other supplies | | | 7 520 502.00 | |
FV Inventory change (raw materials and supplies) | | | -120 388.00 | |
FW Other purchases and external expenses | | | 2 961 684.00 | |
FX Taxes, duties, and similar payments | | | 458 131.00 | |
FY Salaries and Wages | | | 3 355 398.00 | |
FZ Social Security Contributions | | | 1 521 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 636.00 | |
GF Total Operating Expenses (II) | | | 16 666 319.00 | |
GG - OPERATING RESULT (I - II) | | | 2 458 104.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 680.00 | |
GP Total financial income (V) | | | 3 680.00 | |
GR Interest and similar expenses | | | 26 058.00 | |
GS Negative differences of foreign exchange | | | 363.00 | |
GU Total financial expenses (VI) | | | 26 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 748.00 | 74 715.00 | | 15 748.00 |
A4 Equity method investments | 10 317.00 | 8 267.00 | | 10 317.00 |
HB Exceptional income from capital transactions | 32 137.00 | 37 027.00 | | 32 137.00 |
HC Reversals of provisions and transfers of expenses | 4 890.00 | 8 824.00 | | 4 890.00 |
HD Total exceptional income (VII) | 37 027.00 | 45 851.00 | | 37 027.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 792.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 577.00 | 2 872.00 | | 3 577.00 |
HG Exceptional depreciation and provisions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 4 577.00 | 4 797.00 | | 4 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 450.00 | 41 054.00 | | 32 450.00 |
HJ Employee participation in company results | 177 645.00 | 153 144.00 | | 177 645.00 |
HK Income tax | 256 531.00 | 216 528.00 | | 256 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 165 130.00 | 17 701 017.00 | | 19 165 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 131 492.00 | 15 809 145.00 | | 17 131 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033 638.00 | 1 891 873.00 | | 2 033 638.00 |
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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 | 15 550 359.00 | | 477 216.00 | 15 550 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 737.00 | |
I4 DECREASES Grand Total | 49 385.00 | 214 739.00 | 15 763 450.00 | 49 385.00 |
IO DECREASES Total including other intangible assets | | 1 350.00 | 321 756.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 385.00 | 213 389.00 | 15 410 956.00 | 49 385.00 |
KD ACQUISITIONS Total including other intangible assets | 287 522.00 | | 35 584.00 | 287 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 232 099.00 | | 441 632.00 | 15 232 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 737.00 | | | 30 737.00 |
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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 | 6 228 650.00 | 958 438.00 | 211 161.00 | 6 228 650.00 |
PE DEPRECIATION Total including other intangible assets | 212 463.00 | 26 103.00 | 1 350.00 | 212 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 016 187.00 | 932 335.00 | 209 811.00 | 6 016 187.00 |
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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 | 5 156.00 | | 4 890.00 | 5 156.00 |
6T Receivables | 738.00 | | 738.00 | 738.00 |
7B Total provisions for depreciation | 738.00 | | 738.00 | 738.00 |
7C Grand total | 5 895.00 | | 5 628.00 | 5 895.00 |
UE of which provisions and reversals: - Operating | | | 738.00 | |
UJ - Exceptional | | | 4 890.00 | |
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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 | 1 495 933.00 | 1 495 933.00 | | 1 495 933.00 |
8C Staff and Related Accounts | 477 615.00 | 477 615.00 | | 477 615.00 |
8D Social Security and Other Social Organizations | 572 306.00 | 572 306.00 | | 572 306.00 |
8E Income Taxes | 63 293.00 | 63 293.00 | | 63 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
UT Other financial assets | 1 329.00 | 1 329.00 | | 1 329.00 |
UX Other trade receivables | 3 971 862.00 | 3 971 862.00 | | 3 971 862.00 |
UZ Social Security, other social security organizations | 457.00 | 457.00 | | 457.00 |
VB VAT | 75 643.00 | 75 643.00 | | 75 643.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 2 194 681.00 | 636 107.00 | 1 467 114.00 | 2 194 681.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 715 529.00 | | | 715 529.00 |
VM Income taxes | 533 778.00 | 533 778.00 | | 533 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 845.00 | 31 845.00 | | 31 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 889.00 | 104 889.00 | | 104 889.00 |
VS Prepaid expenses | 105 047.00 | 105 047.00 | | 105 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793 004.00 | 4 793 004.00 | | 4 793 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 840 556.00 | 3 281 982.00 | 1 467 114.00 | 4 840 556.00 |
