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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 | 168 083.00 | 137 896.00 | 30 187.00 | 168 083.00 |
AH Goodwill | 16 524.00 | | 16 524.00 | 16 524.00 |
AN Land | 151 679.00 | | 151 679.00 | 151 679.00 |
AP Buildings | 3 075 235.00 | 1 785 069.00 | 1 290 165.00 | 3 075 235.00 |
AR Technical installations, industrial equipment and tools | 3 073 060.00 | 2 542 562.00 | 530 498.00 | 3 073 060.00 |
AT Other tangible assets | 805 831.00 | 668 115.00 | 137 716.00 | 805 831.00 |
AV Fixed assets in progress | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 57 540.00 | | 57 540.00 | 57 540.00 |
BJ TOTAL (I) | 7 349 126.00 | 5 133 642.00 | 2 215 484.00 | 7 349 126.00 |
BL Raw materials, supplies | 4 446 022.00 | 29 264.00 | 4 416 758.00 | 4 446 022.00 |
BN Goods in progress | 695 566.00 | 14 385.00 | 681 181.00 | 695 566.00 |
BR Intermediate and finished products | 795 949.00 | 19 719.00 | 776 230.00 | 795 949.00 |
BT Goods | 994 887.00 | 24 316.00 | 970 571.00 | 994 887.00 |
BX Customers and related accounts | 4 021 549.00 | 132 401.00 | 3 889 148.00 | 4 021 549.00 |
BZ Other receivables | 3 864 087.00 | | 3 864 087.00 | 3 864 087.00 |
CF Cash and cash equivalents | 1 978 657.00 | | 1 978 657.00 | 1 978 657.00 |
CH Prepaid expenses | 85 945.00 | | 85 945.00 | 85 945.00 |
CJ TOTAL (II) | 16 882 662.00 | 220 085.00 | 16 662 577.00 | 16 882 662.00 |
CN Currency translation adjustments (V) | 3 003.00 | | 3 003.00 | 3 003.00 |
CO Grand total (0 to V) | 24 234 791.00 | 5 353 728.00 | 18 881 064.00 | 24 234 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 113 915.00 | 113 915.00 | | 113 915.00 |
DD Legal reserve (1) | 64 001.00 | 64 001.00 | | 64 001.00 |
DG Other reserves | 2 045 153.00 | 762 536.00 | | 2 045 153.00 |
DH Retained earnings | 8 079 983.00 | 8 079 983.00 | | 8 079 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869 745.00 | 2 282 618.00 | | 1 869 745.00 |
DJ Investment subsidies | 103 487.00 | 119 765.00 | | 103 487.00 |
DK Regulated provisions | 719 972.00 | 769 912.00 | | 719 972.00 |
DL TOTAL (I) | 13 636 256.00 | 12 832 730.00 | | 13 636 256.00 |
DP Provisions for Risks | 3 003.00 | 49 251.00 | | 3 003.00 |
DQ Provisions for Expenses | 156 586.00 | 275 650.00 | | 156 586.00 |
DR TOTAL (IV) | 159 589.00 | 324 901.00 | | 159 589.00 |
DU Loans and Debts from Credit Institutions (3) | 479 128.00 | 720 573.00 | | 479 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 1 350.00 | | 1 350.00 |
DX Trade payables and related accounts | 2 307 601.00 | 2 985 401.00 | | 2 307 601.00 |
DY Tax and social security liabilities | 1 560 817.00 | 1 776 258.00 | | 1 560 817.00 |
EA Other liabilities | 736 322.00 | 824 004.00 | | 736 322.00 |
EC TOTAL (IV) | 5 085 218.00 | 6 307 587.00 | | 5 085 218.00 |
ED (V) | | 2 646.00 | | |
EE Grand total (I to V) | 18 881 064.00 | 19 467 864.00 | | 18 881 064.00 |
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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 | 6 174 893.00 | 338 630.00 | 6 513 523.00 | 6 174 893.00 |
FD Production sold - goods | 18 068 393.00 | 1 119 500.00 | 19 187 893.00 | 18 068 393.00 |
FG Production sold - services | 463 724.00 | 146 772.00 | 610 496.00 | 463 724.00 |
FJ Net sales | 24 707 010.00 | 1 604 902.00 | 26 311 912.00 | 24 707 010.00 |
FM Inventory production | | | -313 787.00 | |
FO Operating subsidies | | | 11 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 858.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 26 359 796.00 | |
FS Purchases of goods (including customs duties) | | | 4 635 517.00 | |
FT Inventory change (goods) | | | 30 785.00 | |
FU Purchases of raw materials and other supplies | | | 7 144 721.00 | |
FV Inventory change (raw materials and supplies) | | | 777 673.00 | |
FW Other purchases and external expenses | | | 4 982 223.00 | |
FX Taxes, duties, and similar payments | | | 439 880.00 | |
FY Salaries and Wages | | | 3 746 543.00 | |
FZ Social Security Contributions | | | 1 244 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 863.00 | |
GE Other Expenses | | | 51 355.00 | |
GF Total Operating Expenses (II) | | | 23 532 092.00 | |
GG - OPERATING RESULT (I - II) | | | 2 827 704.00 | |
GL Other interest and similar income | | | 77 216.00 | |
GN Positive exchange differences | | | 18 502.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 95 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 003.00 | |
GR Interest and similar expenses | | | 84 540.00 | |
GU Total financial expenses (VI) | | | 87 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 835 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | 660.00 | | 301.00 |
HB Exceptional income from capital transactions | 17 778.00 | 16 320.00 | | 17 778.00 |
HC Reversals of provisions and transfers of expenses | 148 582.00 | 105 671.00 | | 148 582.00 |
HD Total exceptional income (VII) | 166 661.00 | 122 651.00 | | 166 661.00 |
HE Exceptional expenses on management operations | 51 126.00 | 2 308.00 | | 51 126.00 |
HG Exceptional depreciation and provisions | 49 390.00 | 41 138.00 | | 49 390.00 |
HH Total exceptional expenses (VIII) | 100 516.00 | 43 446.00 | | 100 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 145.00 | 79 205.00 | | 66 145.00 |
HJ Employee participation in company results | 231 226.00 | 327 682.00 | | 231 226.00 |
HK Income tax | 801 053.00 | 1 075 090.00 | | 801 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 622 175.00 | 29 135 302.00 | | 26 622 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 752 430.00 | 26 852 684.00 | | 24 752 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869 745.00 | 2 282 618.00 | | 1 869 745.00 |
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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 | 7 430 467.00 | | 72 101.00 | 7 430 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 300.00 | 57 540.00 | |
I4 DECREASES Grand Total | | 153 442.00 | 7 349 126.00 | |
IO DECREASES Total including other intangible assets | | | 184 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 142.00 | 7 106 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 779.00 | | 36 829.00 | 147 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 220 848.00 | | 30 272.00 | 7 220 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 840.00 | | 5 000.00 | 61 840.00 |
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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 | 4 891 303.00 | 373 180.00 | 130 841.00 | 4 891 303.00 |
PE DEPRECIATION Total including other intangible assets | 130 178.00 | 7 718.00 | | 130 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 761 125.00 | 365 462.00 | 130 841.00 | 4 761 125.00 |
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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
8B Suppliers and Related Accounts | 2 307 601.00 | 2 307 601.00 | | 2 307 601.00 |
8C Staff and Related Accounts | 785 305.00 | 785 305.00 | | 785 305.00 |
8D Social Security and Other Social Organizations | 435 768.00 | 435 768.00 | | 435 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 322.00 | 736 322.00 | | 736 322.00 |
UT Other financial assets | 57 540.00 | | 57 540.00 | 57 540.00 |
UX Other trade receivables | 3 868 197.00 | 3 868 197.00 | | 3 868 197.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UZ Social Security, other social security organizations | 3 879.00 | 3 879.00 | | 3 879.00 |
VA Doubtful or disputed receivables | 153 320.00 | | 153 320.00 | 153 320.00 |
VB VAT | 48 842.00 | 48 842.00 | | 48 842.00 |
VC Group and associates | 3 554 866.00 | 3 554 866.00 | | 3 554 866.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 478 802.00 | 241 835.00 | 236 967.00 | 478 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 918.00 | 171 918.00 | | 171 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 401.00 | 251 401.00 | | 251 401.00 |
VS Prepaid expenses | 85 945.00 | 85 945.00 | | 85 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 029 089.00 | 7 818 229.00 | 210 860.00 | 8 029 089.00 |
VW VAT | 167 825.00 | 167 825.00 | | 167 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 085 218.00 | 4 846 901.00 | 238 317.00 | 5 085 218.00 |
