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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 | 1 034 247.00 | 14 841.00 | 1 019 405.00 | 1 034 247.00 |
AN Land | 1 002 024.00 | 214 560.00 | 787 464.00 | 1 002 024.00 |
AP Buildings | 4 757 199.00 | 3 735 905.00 | 1 021 294.00 | 4 757 199.00 |
AR Technical installations, industrial equipment and tools | 19 364 846.00 | 16 454 893.00 | 2 909 953.00 | 19 364 846.00 |
AT Other tangible assets | 244 282.00 | 185 813.00 | 58 469.00 | 244 282.00 |
AV Fixed assets in progress | 17 373.00 | | 17 373.00 | 17 373.00 |
BF Loans | 86 719.00 | | 86 719.00 | 86 719.00 |
BJ TOTAL (I) | 26 506 689.00 | 20 606 012.00 | 5 900 677.00 | 26 506 689.00 |
BL Raw materials, supplies | 419 509.00 | | 419 509.00 | 419 509.00 |
BR Intermediate and finished products | 529 922.00 | | 529 922.00 | 529 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 494.00 | | 20 494.00 | 20 494.00 |
BZ Other receivables | 6 078 600.00 | | 6 078 600.00 | 6 078 600.00 |
CF Cash and cash equivalents | 6 684.00 | | 6 684.00 | 6 684.00 |
CH Prepaid expenses | 149 966.00 | | 149 966.00 | 149 966.00 |
CJ TOTAL (II) | 7 205 176.00 | | 7 205 176.00 | 7 205 176.00 |
CO Grand total (0 to V) | 33 711 865.00 | 20 606 012.00 | 13 105 853.00 | 33 711 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 577 000.00 | 2 577 000.00 | | 2 577 000.00 |
DD Legal reserve (1) | 257 700.00 | 257 700.00 | | 257 700.00 |
DG Other reserves | 984 935.00 | 507 568.00 | | 984 935.00 |
DH Retained earnings | 698 966.00 | 698 966.00 | | 698 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 821.00 | 992 767.00 | | 186 821.00 |
DK Regulated provisions | 1 415 365.00 | 1 503 867.00 | | 1 415 365.00 |
DL TOTAL (I) | 6 120 788.00 | 6 537 869.00 | | 6 120 788.00 |
DQ Provisions for Expenses | 434 263.00 | 450 569.00 | | 434 263.00 |
DR TOTAL (IV) | 434 263.00 | 450 569.00 | | 434 263.00 |
DU Loans and Debts from Credit Institutions (3) | 759 525.00 | 906 767.00 | | 759 525.00 |
DX Trade payables and related accounts | 4 873 347.00 | 8 286 284.00 | | 4 873 347.00 |
DY Tax and social security liabilities | 468 484.00 | 905 835.00 | | 468 484.00 |
DZ Fixed asset liabilities and related accounts | 449 447.00 | 1 335 075.00 | | 449 447.00 |
EA Other liabilities | | 79 538.00 | | |
EC TOTAL (IV) | 6 550 803.00 | 11 513 500.00 | | 6 550 803.00 |
EE Grand total (I to V) | 13 105 853.00 | 18 501 938.00 | | 13 105 853.00 |
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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 | 25 898 691.00 | 719.00 | 25 899 410.00 | 25 898 691.00 |
FG Production sold - services | 431 633.00 | | 431 633.00 | 431 633.00 |
FJ Net sales | 26 330 324.00 | 719.00 | 26 331 043.00 | 26 330 324.00 |
FM Inventory production | | | 392 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 445.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 26 769 096.00 | |
FS Purchases of goods (including customs duties) | | | -226.00 | |
FU Purchases of raw materials and other supplies | | | 4 872 709.00 | |
FV Inventory change (raw materials and supplies) | | | -22 414.00 | |
FW Other purchases and external expenses | | | 17 844 723.00 | |
FX Taxes, duties, and similar payments | | | 1 008 077.00 | |
FY Salaries and Wages | | | 1 370 547.00 | |
FZ Social Security Contributions | | | 662 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 332.00 | |
GE Other Expenses | | | 109 513.00 | |
GF Total Operating Expenses (II) | | | 26 515 814.00 | |
GG - OPERATING RESULT (I - II) | | | 253 283.00 | |
GL Other interest and similar income | | | 14 265.00 | |
GP Total financial income (V) | | | 14 265.00 | |
GR Interest and similar expenses | | | 18 974.00 | |
GU Total financial expenses (VI) | | | 18 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 181.00 | 60 688.00 | | -2 181.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 140 814.00 | 325 575.00 | | 140 814.00 |
HD Total exceptional income (VII) | 138 633.00 | 386 763.00 | | 138 633.00 |
HE Exceptional expenses on management operations | 148 073.00 | 365 625.00 | | 148 073.00 |
HF Exceptional expenses on capital transactions | | 82 392.00 | | |
HG Exceptional depreciation and provisions | 52 312.00 | 131 917.00 | | 52 312.00 |
HH Total exceptional expenses (VIII) | 200 385.00 | 579 934.00 | | 200 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 753.00 | -193 171.00 | | -61 753.00 |
HJ Employee participation in company results | | 84 729.00 | | |
HK Income tax | | 353 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 921 993.00 | 27 796 164.00 | | 26 921 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 735 172.00 | 26 803 397.00 | | 26 735 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 821.00 | 992 767.00 | | 186 821.00 |
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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 | 26 383 372.00 | | 138 979.00 | 26 383 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 719.00 | |
I4 DECREASES Grand Total | | 15 662.00 | 26 506 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 662.00 | 25 385 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 247.00 | | | 1 034 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 262 406.00 | | 138 979.00 | 25 262 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 719.00 | | | 86 719.00 |
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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 | 19 951 909.00 | 669 764.00 | 15 662.00 | 19 951 909.00 |
PE DEPRECIATION Total including other intangible assets | 11 090.00 | 3 751.00 | | 11 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 940 819.00 | 666 013.00 | 15 662.00 | 19 940 819.00 |
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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 | 1 503 867.00 | 52 312.00 | 140 814.00 | 1 503 867.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 450 569.00 | 332.00 | 16 639.00 | 450 569.00 |
6T Receivables | 13 854.00 | | 13 854.00 | 13 854.00 |
7B Total provisions for depreciation | 13 854.00 | | 13 854.00 | 13 854.00 |
7C Grand total | 1 968 291.00 | 52 644.00 | 171 307.00 | 1 968 291.00 |
UE of which provisions and reversals: - Operating | | 332.00 | 30 493.00 | |
UJ - Exceptional | | 52 312.00 | 140 814.00 | |
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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 | 4 873 347.00 | 4 873 347.00 | | 4 873 347.00 |
8C Staff and Related Accounts | 174 696.00 | 174 696.00 | | 174 696.00 |
8D Social Security and Other Social Organizations | 204 215.00 | 204 215.00 | | 204 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 449 447.00 | 449 447.00 | | 449 447.00 |
UP Loans | 86 719.00 | | 86 719.00 | 86 719.00 |
UX Other trade receivables | 20 494.00 | 20 494.00 | | 20 494.00 |
UZ Social Security, other social security organizations | 7 228.00 | 7 228.00 | | 7 228.00 |
VB VAT | 1 127 633.00 | 1 127 633.00 | | 1 127 633.00 |
VC Group and associates | 1 110 494.00 | 1 047 081.00 | 63 413.00 | 1 110 494.00 |
VG Loans with a maturity of up to one year at origin | 2 356.00 | 2 356.00 | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 757 168.00 | 140 873.00 | 579 240.00 | 757 168.00 |
VK Loans repaid during the year | 139 333.00 | | | 139 333.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 57 340.00 | 57 340.00 | | 57 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 866.00 | 86 866.00 | | 86 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 775 872.00 | 3 775 872.00 | | 3 775 872.00 |
VS Prepaid expenses | 149 966.00 | 149 966.00 | | 149 966.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 550 803.00 | 5 934 507.00 | 579 240.00 | 6 550 803.00 |
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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 | 35.00 | | | 35.00 |
