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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 | 42 152.00 | 23 634.00 | 18 519.00 | 42 152.00 |
AH Goodwill | 328 256.00 | | 328 256.00 | 328 256.00 |
AJ Other Intangible Assets | 123 862.00 | 105 378.00 | 18 484.00 | 123 862.00 |
AN Land | 55 326.00 | | 55 326.00 | 55 326.00 |
AP Buildings | 2 127 251.00 | 1 431 300.00 | 695 952.00 | 2 127 251.00 |
AR Technical installations, industrial equipment and tools | 3 479 326.00 | 2 565 149.00 | 914 178.00 | 3 479 326.00 |
AT Other tangible assets | 841 917.00 | 660 354.00 | 181 563.00 | 841 917.00 |
BB Receivables related to investments | 818 935.00 | | 818 935.00 | 818 935.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 41 098.00 | | 41 098.00 | 41 098.00 |
BJ TOTAL (I) | 7 862 125.00 | 4 785 814.00 | 3 076 311.00 | 7 862 125.00 |
BL Raw materials, supplies | 478 385.00 | | 478 385.00 | 478 385.00 |
BR Intermediate and finished products | 1 512 838.00 | | 1 512 838.00 | 1 512 838.00 |
BX Customers and related accounts | 1 285 709.00 | 38 909.00 | 1 246 799.00 | 1 285 709.00 |
BZ Other receivables | 298 177.00 | | 298 177.00 | 298 177.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 822 185.00 | | 822 185.00 | 822 185.00 |
CH Prepaid expenses | 34 079.00 | | 34 079.00 | 34 079.00 |
CJ TOTAL (II) | 4 881 372.00 | 38 909.00 | 4 842 463.00 | 4 881 372.00 |
CO Grand total (0 to V) | 12 743 497.00 | 4 824 724.00 | 7 918 773.00 | 12 743 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DE Statutory or contractual reserves | 2 371 195.00 | | | 2 371 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 869.00 | | | 605 869.00 |
DJ Investment subsidies | 57 593.00 | | | 57 593.00 |
DL TOTAL (I) | 3 096 258.00 | | | 3 096 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 671 702.00 | | | 2 671 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 593.00 | | | 140 593.00 |
DX Trade payables and related accounts | 1 108 046.00 | | | 1 108 046.00 |
DY Tax and social security liabilities | 858 604.00 | | | 858 604.00 |
EA Other liabilities | 43 571.00 | | | 43 571.00 |
EC TOTAL (IV) | 4 822 516.00 | | | 4 822 516.00 |
EE Grand total (I to V) | 7 918 773.00 | | | 7 918 773.00 |
EG Accrued income and payables due within one year | 2 750 991.00 | | | 2 750 991.00 |
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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 | 638 426.00 | | 638 426.00 | 638 426.00 |
FD Production sold - goods | 13 647 007.00 | 98 266.00 | 13 745 274.00 | 13 647 007.00 |
FG Production sold - services | 28 259.00 | | 28 259.00 | 28 259.00 |
FJ Net sales | 14 313 692.00 | 98 266.00 | 14 411 959.00 | 14 313 692.00 |
FM Inventory production | | | 347 274.00 | |
FO Operating subsidies | | | 4 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 740.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 14 811 880.00 | |
FS Purchases of goods (including customs duties) | | | 420 885.00 | |
FU Purchases of raw materials and other supplies | | | 6 013 651.00 | |
FV Inventory change (raw materials and supplies) | | | -28 143.00 | |
FW Other purchases and external expenses | | | 3 570 226.00 | |
FX Taxes, duties, and similar payments | | | 359 695.00 | |
FY Salaries and Wages | | | 2 503 617.00 | |
FZ Social Security Contributions | | | 882 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 527.00 | |
GE Other Expenses | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 14 163 226.00 | |
GG - OPERATING RESULT (I - II) | | | 648 653.00 | |
GH Attributed profit or transferred loss (III) | | | 10 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | 49 528.00 | |
GU Total financial expenses (VI) | | | 49 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 013.00 | | | 44 013.00 |
HA Exceptional income from management transactions | 153 180.00 | | | 153 180.00 |
HB Exceptional income from capital transactions | 23 595.00 | | | 23 595.00 |
HD Total exceptional income (VII) | 176 774.00 | | | 176 774.00 |
HE Exceptional expenses on management operations | 10 420.00 | | | 10 420.00 |
HH Total exceptional expenses (VIII) | 10 420.00 | | | 10 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 355.00 | | | 166 355.00 |
HJ Employee participation in company results | 64 011.00 | | | 64 011.00 |
HK Income tax | 107 640.00 | | | 107 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000 694.00 | | | 15 000 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 394 825.00 | | | 14 394 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 869.00 | | | 605 869.00 |
HP References: Equipment leasing | 37 590.00 | | | 37 590.00 |
HQ References: Real Estate Leasing | 109 933.00 | | | 109 933.00 |
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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 | 5 153 089.00 | | | 5 153 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 153 089.00 | |
I4 DECREASES Grand Total | | | 5 153 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153 089.00 | | | 5 153 089.00 |
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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 | 3 892 146.00 | 951 873.00 | 58 204.00 | 3 892 146.00 |
PE DEPRECIATION Total including other intangible assets | 117 786.00 | 11 225.00 | | 117 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 774 359.00 | 940 648.00 | 58 204.00 | 3 774 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 977.00 | 34 660.00 | 3 727.00 | 7 977.00 |
7B Total provisions for depreciation | 7 977.00 | 34 660.00 | 3 727.00 | 7 977.00 |
7C Grand total | 7 977.00 | 34 660.00 | 3 727.00 | 7 977.00 |
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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 | 140 593.00 | 140 593.00 | | 140 593.00 |
8B Suppliers and Related Accounts | 1 108 046.00 | 1 108 046.00 | | 1 108 046.00 |
8D Social Security and Other Social Organizations | 858 604.00 | 858 604.00 | | 858 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 571.00 | 43 571.00 | | 43 571.00 |
UT Other financial assets | 860 033.00 | | 860 033.00 | 860 033.00 |
VG Loans with a maturity of up to one year at origin | 2 671 702.00 | 600 177.00 | 1 698 896.00 | 2 671 702.00 |
VS Prepaid expenses | 1 617 964.00 | 1 617 964.00 | | 1 617 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 998.00 | 1 617 964.00 | 860 033.00 | 2 477 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 822 516.00 | 2 750 991.00 | 1 698 896.00 | 4 822 516.00 |
