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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 | 21 773.00 | 19 660.00 | 2 113.00 | 21 773.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 2 801.00 | | 2 801.00 | 2 801.00 |
AN Land | 7 073.00 | 2 640.00 | 4 433.00 | 7 073.00 |
AP Buildings | 547 822.00 | 471 199.00 | 76 624.00 | 547 822.00 |
AR Technical installations, industrial equipment and tools | 1 145 815.00 | 840 277.00 | 305 538.00 | 1 145 815.00 |
AT Other tangible assets | 1 008 652.00 | 713 410.00 | 295 242.00 | 1 008 652.00 |
AV Fixed assets in progress | 17 890.00 | | 17 890.00 | 17 890.00 |
BB Receivables related to investments | 9 900.00 | | 9 900.00 | 9 900.00 |
BD Other fixed assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 3 033 263.00 | 2 047 186.00 | 986 078.00 | 3 033 263.00 |
BL Raw materials, supplies | 113 365.00 | | 113 365.00 | 113 365.00 |
BP Services in progress | 38 764.00 | | 38 764.00 | 38 764.00 |
BR Intermediate and finished products | 2 021 604.00 | | 2 021 604.00 | 2 021 604.00 |
BX Customers and related accounts | 784 534.00 | 29 211.00 | 755 323.00 | 784 534.00 |
BZ Other receivables | 224 288.00 | | 224 288.00 | 224 288.00 |
CF Cash and cash equivalents | 121 134.00 | | 121 134.00 | 121 134.00 |
CH Prepaid expenses | 32 750.00 | | 32 750.00 | 32 750.00 |
CJ TOTAL (II) | 3 336 439.00 | 29 211.00 | 3 307 229.00 | 3 336 439.00 |
CO Grand total (0 to V) | 6 369 703.00 | 2 076 397.00 | 4 293 306.00 | 6 369 703.00 |
CP Shares due in less than one year | 13 162.00 | | | 13 162.00 |
CU Other investments | 15 745.00 | | 15 745.00 | 15 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 861.00 | 553 861.00 | | 553 861.00 |
DB Share, merger, contribution premiums, etc. | 1 066 098.00 | 1 066 098.00 | | 1 066 098.00 |
DD Legal reserve (1) | 55 387.00 | | | 55 387.00 |
DH Retained earnings | 104 510.00 | 17 311.00 | | 104 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 979.00 | 142 586.00 | | 130 979.00 |
DJ Investment subsidies | 82 415.00 | | | 82 415.00 |
DL TOTAL (I) | 1 993 251.00 | 1 779 857.00 | | 1 993 251.00 |
DU Loans and Debts from Credit Institutions (3) | 881 809.00 | 523 465.00 | | 881 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 990.00 | 3 427.00 | | 7 990.00 |
DW Advances and down payments received on current orders | 3 247.00 | 5 871.00 | | 3 247.00 |
DX Trade payables and related accounts | 897 745.00 | 1 162 608.00 | | 897 745.00 |
DY Tax and social security liabilities | 188 568.00 | 231 391.00 | | 188 568.00 |
EA Other liabilities | 320 696.00 | 242 953.00 | | 320 696.00 |
EC TOTAL (IV) | 2 300 055.00 | 2 169 714.00 | | 2 300 055.00 |
EE Grand total (I to V) | 4 293 306.00 | 3 949 571.00 | | 4 293 306.00 |
EG Accrued income and payables due within one year | 1 747 898.00 | 1 878 876.00 | | 1 747 898.00 |
EI Including equity loans | 7 990.00 | | | 7 990.00 |
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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 | 3 539.00 | | 3 539.00 | 3 539.00 |
FD Production sold - goods | 1 541 257.00 | 737 316.00 | 2 278 573.00 | 1 541 257.00 |
FG Production sold - services | 92 748.00 | | 92 748.00 | 92 748.00 |
FJ Net sales | 1 637 543.00 | 737 316.00 | 2 374 859.00 | 1 637 543.00 |
FM Inventory production | | | 202 517.00 | |
FN Capitalized production | | | 54 454.00 | |
FO Operating subsidies | | | 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 422.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 777 511.00 | |
FS Purchases of goods (including customs duties) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | 616 133.00 | |
FV Inventory change (raw materials and supplies) | | | 38 210.00 | |
FW Other purchases and external expenses | | | 1 096 968.00 | |
FX Taxes, duties, and similar payments | | | 22 462.00 | |
FY Salaries and Wages | | | 568 446.00 | |
FZ Social Security Contributions | | | 130 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 211.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 2 631 874.00 | |
GG - OPERATING RESULT (I - II) | | | 145 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 14 525.00 | |
GU Total financial expenses (VI) | | | 14 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 154.00 | 14 503.00 | | 20 154.00 |
HB Exceptional income from capital transactions | 12 620.00 | 104 194.00 | | 12 620.00 |
HD Total exceptional income (VII) | 32 774.00 | 118 697.00 | | 32 774.00 |
HE Exceptional expenses on management operations | 3 739.00 | 2 082.00 | | 3 739.00 |
HF Exceptional expenses on capital transactions | | 41 609.00 | | |
HH Total exceptional expenses (VIII) | 3 739.00 | 43 691.00 | | 3 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 034.00 | 75 006.00 | | 29 034.00 |
HK Income tax | 30 150.00 | 14 420.00 | | 30 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 267.00 | 2 948 325.00 | | 2 811 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 288.00 | 2 805 738.00 | | 2 680 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 979.00 | 142 586.00 | | 130 979.00 |
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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 | 2 636 273.00 | | 400 190.00 | 2 636 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 437.00 | |
I4 DECREASES Grand Total | 3 202.00 | | 3 033 261.00 | 3 202.00 |
IO DECREASES Total including other intangible assets | | | 274 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 202.00 | | 2 727 250.00 | 3 202.00 |
KD ACQUISITIONS Total including other intangible assets | 272 065.00 | | 2 509.00 | 272 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333 072.00 | | 397 380.00 | 2 333 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 136.00 | | 301.00 | 31 136.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 202.00 | | | 3 202.00 |
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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 | 1 917 904.00 | 129 281.00 | | 1 917 904.00 |
PE DEPRECIATION Total including other intangible assets | 18 389.00 | 1 271.00 | | 18 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 515.00 | 128 010.00 | | 1 899 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 014.00 | 29 211.00 | 23 014.00 | 23 014.00 |
7B Total provisions for depreciation | 23 014.00 | 29 211.00 | 23 014.00 | 23 014.00 |
7C Grand total | 23 014.00 | 29 211.00 | 23 014.00 | 23 014.00 |
UE of which provisions and reversals: - Operating | | 29 211.00 | 23 014.00 | |
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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 | 897 745.00 | 897 745.00 | | 897 745.00 |
8C Staff and Related Accounts | 96 441.00 | 96 441.00 | | 96 441.00 |
8D Social Security and Other Social Organizations | 71 626.00 | 71 626.00 | | 71 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 696.00 | 320 696.00 | | 320 696.00 |
UL Receivables related to investments | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 3 262.00 | 3 262.00 | | 3 262.00 |
UX Other trade receivables | 761 172.00 | 761 172.00 | | 761 172.00 |
UY Staff and related accounts | 42 623.00 | 42 623.00 | | 42 623.00 |
UZ Social Security, other social security organizations | 9 301.00 | 9 301.00 | | 9 301.00 |
VA Doubtful or disputed receivables | 23 361.00 | 23 361.00 | | 23 361.00 |
VB VAT | 44 854.00 | 44 854.00 | | 44 854.00 |
VG Loans with a maturity of up to one year at origin | 210 022.00 | 210 022.00 | | 210 022.00 |
VH Loans with a maturity of more than one year at origin | 671 787.00 | 119 630.00 | 355 174.00 | 671 787.00 |
VI Group and Associates | 7 990.00 | 7 990.00 | | 7 990.00 |
VJ Loans taken out during the year | 391 000.00 | | | 391 000.00 |
VK Loans repaid during the year | 115 382.00 | | | 115 382.00 |
VM Income taxes | 15 479.00 | 15 479.00 | | 15 479.00 |
VP Miscellaneous | 85 609.00 | 85 609.00 | | 85 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 422.00 | 26 422.00 | | 26 422.00 |
VS Prepaid expenses | 32 750.00 | 32 750.00 | | 32 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 735.00 | 1 054 735.00 | | 1 054 735.00 |
VW VAT | 19 257.00 | 19 257.00 | | 19 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 808.00 | 1 744 651.00 | 355 174.00 | 2 296 808.00 |
