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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 | 441 657.00 | 436 568.00 | 5 089.00 | 441 657.00 |
AH Goodwill | 801 001.00 | | 801 001.00 | 801 001.00 |
AN Land | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
AP Buildings | 7 469 889.00 | 1 075 295.00 | 6 394 594.00 | 7 469 889.00 |
AR Technical installations, industrial equipment and tools | 5 436 551.00 | 1 478 816.00 | 3 957 735.00 | 5 436 551.00 |
AT Other tangible assets | 378 435.00 | 350 478.00 | 27 957.00 | 378 435.00 |
AV Fixed assets in progress | 120 974.00 | | 120 974.00 | 120 974.00 |
BH Other financial assets | 99 675.00 | | 99 675.00 | 99 675.00 |
BJ TOTAL (I) | 17 948 181.00 | 3 341 157.00 | 14 607 023.00 | 17 948 181.00 |
BL Raw materials, supplies | 96 530.00 | 100 695.00 | -4 165.00 | 96 530.00 |
BN Goods in progress | 4 479 375.00 | | 4 479 375.00 | 4 479 375.00 |
BR Intermediate and finished products | 5 125 164.00 | 199 677.00 | 4 925 487.00 | 5 125 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 996 727.00 | 433 181.00 | 5 563 546.00 | 5 996 727.00 |
BZ Other receivables | 977 921.00 | | 977 921.00 | 977 921.00 |
CF Cash and cash equivalents | 6 477.00 | | 6 477.00 | 6 477.00 |
CH Prepaid expenses | 71 677.00 | | 71 677.00 | 71 677.00 |
CJ TOTAL (II) | 16 753 871.00 | 733 553.00 | 16 020 318.00 | 16 753 871.00 |
CO Grand total (0 to V) | 34 702 052.00 | 4 074 711.00 | 30 627 341.00 | 34 702 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 298 756.00 | 5 298 756.00 | | 5 298 756.00 |
DH Retained earnings | 4 977 875.00 | 2 833 128.00 | | 4 977 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414 534.00 | 2 145 019.00 | | 2 414 534.00 |
DL TOTAL (I) | 12 696 665.00 | 10 282 403.00 | | 12 696 665.00 |
DP Provisions for Risks | 340 782.00 | 811 377.00 | | 340 782.00 |
DQ Provisions for Expenses | 1 237 036.00 | 1 037 168.00 | | 1 237 036.00 |
DR TOTAL (IV) | 1 577 818.00 | 1 848 545.00 | | 1 577 818.00 |
DU Loans and Debts from Credit Institutions (3) | 4 436.00 | 4 271.00 | | 4 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 956 346.00 | 11 611 146.00 | | 7 956 346.00 |
DX Trade payables and related accounts | 3 130 002.00 | 2 640 557.00 | | 3 130 002.00 |
DY Tax and social security liabilities | 3 061 636.00 | 4 086 434.00 | | 3 061 636.00 |
EA Other liabilities | 2 200 436.00 | 99 053.00 | | 2 200 436.00 |
EC TOTAL (IV) | 16 352 859.00 | 18 441 461.00 | | 16 352 859.00 |
EE Grand total (I to V) | 30 627 341.00 | 30 572 408.00 | | 30 627 341.00 |
EI Including equity loans | 7 956 346.00 | | | 7 956 346.00 |
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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 | 11 846 627.00 | 36 852 291.00 | 48 698 918.00 | 11 846 627.00 |
FG Production sold - services | 1 386 458.00 | | 1 386 458.00 | 1 386 458.00 |
FJ Net sales | 13 233 086.00 | 36 852 291.00 | 50 085 377.00 | 13 233 086.00 |
FM Inventory production | | | 41 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -690 744.00 | |
FR Total operating income (I) | | | 49 436 430.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19 475 081.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 242 413.00 | |
FX Taxes, duties, and similar payments | | | 1 069 367.00 | |
FY Salaries and Wages | | | 6 245 684.00 | |
FZ Social Security Contributions | | | 3 084 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 568.00 | |
GE Other Expenses | | | 7 260 846.00 | |
GF Total Operating Expenses (II) | | | 46 967 939.00 | |
GG - OPERATING RESULT (I - II) | | | 2 468 491.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 90 024.00 | |
GS Negative differences of foreign exchange | | | 8 086.00 | |
GU Total financial expenses (VI) | | | 98 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 370 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 512.00 | | |
HD Total exceptional income (VII) | 300 989.00 | 457 393.00 | | 300 989.00 |
HE Exceptional expenses on management operations | 1.00 | 56.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 56.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 988.00 | 457 337.00 | | 300 988.00 |
HJ Employee participation in company results | -25 470.00 | 71 794.00 | | -25 470.00 |
HK Income tax | 282 368.00 | 109 791.00 | | 282 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 737 480.00 | 51 999 579.00 | | 49 737 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 322 947.00 | 49 854 560.00 | | 47 322 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 414 534.00 | 2 145 019.00 | | 2 414 534.00 |
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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 | 15 555 698.00 | | 3 255 470.00 | 15 555 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 675.00 | |
I4 DECREASES Grand Total | | 862 988.00 | 17 948 181.00 | |
IO DECREASES Total including other intangible assets | | 599 616.00 | 1 242 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 372.00 | 16 605 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842 273.00 | | | 1 842 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 613 750.00 | | 3 255 470.00 | 13 613 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 675.00 | | | 99 675.00 |
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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 | 2 312 469.00 | 1 135 763.00 | 107 075.00 | 2 312 469.00 |
PE DEPRECIATION Total including other intangible assets | 510 451.00 | 33 192.00 | 107 075.00 | 510 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 018.00 | 1 102 571.00 | | 1 802 018.00 |
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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 | 1 848 545.00 | 278 729.00 | 549 456.00 | 1 848 545.00 |
6N Inventories and work in progress | 301 338.00 | 65 971.00 | 66 935.00 | 301 338.00 |
6T Receivables | 219 312.00 | 213 869.00 | | 219 312.00 |
7B Total provisions for depreciation | 520 648.00 | 279 840.00 | 66 935.00 | 520 648.00 |
7C Grand total | 2 369 193.00 | 558 569.00 | 616 391.00 | 2 369 193.00 |
UJ - Exceptional | | | 300 989.00 | |
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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 | 3 241 161.00 | | 3 241 161.00 | 3 241 161.00 |
8B Suppliers and Related Accounts | 3 130 002.00 | 3 130 002.00 | | 3 130 002.00 |
8C Staff and Related Accounts | 954 944.00 | 954 944.00 | | 954 944.00 |
8D Social Security and Other Social Organizations | 1 024 855.00 | 1 024 855.00 | | 1 024 855.00 |
8E Income Taxes | 250 716.00 | 250 716.00 | | 250 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200 436.00 | 2 200 436.00 | | 2 200 436.00 |
UT Other financial assets | 99 675.00 | | 99 675.00 | 99 675.00 |
UX Other trade receivables | 5 996 727.00 | 5 996 727.00 | | 5 996 727.00 |
UY Staff and related accounts | 28 755.00 | 28 755.00 | | 28 755.00 |
VB VAT | 401 932.00 | 401 932.00 | | 401 932.00 |
VC Group and associates | 392 463.00 | 392 463.00 | | 392 463.00 |
VG Loans with a maturity of up to one year at origin | 4 436.00 | 4 436.00 | | 4 436.00 |
VI Group and Associates | 4 715 185.00 | 4 715 185.00 | | 4 715 185.00 |
VN Other taxes, similar payments | 7 317.00 | 7 317.00 | | 7 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 336.00 | 110 336.00 | | 110 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 455.00 | 147 455.00 | | 147 455.00 |
VS Prepaid expenses | 71 677.00 | 71 677.00 | | 71 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 146 000.00 | 7 046 325.00 | 99 675.00 | 7 146 000.00 |
VW VAT | 720 787.00 | 720 787.00 | | 720 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 352 859.00 | 13 111 698.00 | 3 241 161.00 | 16 352 859.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
