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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 | 394 313.00 | 302 958.00 | 91 355.00 | 394 313.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 14 130.00 | 3 981.00 | 10 149.00 | 14 130.00 |
AP Buildings | 555 833.00 | 109 894.00 | 445 939.00 | 555 833.00 |
AR Technical installations, industrial equipment and tools | 1 363 307.00 | 1 139 342.00 | 223 966.00 | 1 363 307.00 |
AT Other tangible assets | 836 476.00 | 714 754.00 | 121 723.00 | 836 476.00 |
AV Fixed assets in progress | 16 916.00 | | 16 916.00 | 16 916.00 |
BH Other financial assets | 26 023.00 | | 26 023.00 | 26 023.00 |
BJ TOTAL (I) | 3 385 898.00 | 2 295 928.00 | 1 089 971.00 | 3 385 898.00 |
BL Raw materials, supplies | 1 408 635.00 | 112 197.00 | 1 296 438.00 | 1 408 635.00 |
BN Goods in progress | 211 947.00 | | 211 947.00 | 211 947.00 |
BR Intermediate and finished products | 242 955.00 | 22 603.00 | 220 352.00 | 242 955.00 |
BX Customers and related accounts | 2 911 449.00 | 181 217.00 | 2 730 232.00 | 2 911 449.00 |
BZ Other receivables | 989 201.00 | 136 128.00 | 853 073.00 | 989 201.00 |
CF Cash and cash equivalents | 15 539.00 | | 15 539.00 | 15 539.00 |
CH Prepaid expenses | 29 516.00 | | 29 516.00 | 29 516.00 |
CJ TOTAL (II) | 5 809 243.00 | 452 145.00 | 5 357 098.00 | 5 809 243.00 |
CO Grand total (0 to V) | 9 195 142.00 | 2 748 073.00 | 6 447 069.00 | 9 195 142.00 |
CU Other investments | 128 899.00 | 25 000.00 | 103 899.00 | 128 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 404 702.00 | 404 702.00 | | 404 702.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 663 957.00 | 2 979 035.00 | | 2 663 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 819.00 | 188 922.00 | | 157 819.00 |
DL TOTAL (I) | 3 424 478.00 | 3 770 659.00 | | 3 424 478.00 |
DU Loans and Debts from Credit Institutions (3) | 944 920.00 | 1 244 464.00 | | 944 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 479.00 | 138 333.00 | | 489 479.00 |
DX Trade payables and related accounts | 1 004 035.00 | 1 608 735.00 | | 1 004 035.00 |
DY Tax and social security liabilities | 558 823.00 | 1 039 222.00 | | 558 823.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 23 835.00 | 140 731.00 | | 23 835.00 |
EC TOTAL (IV) | 3 022 591.00 | 4 172 986.00 | | 3 022 591.00 |
EE Grand total (I to V) | 6 447 069.00 | 7 943 644.00 | | 6 447 069.00 |
EG Accrued income and payables due within one year | 2 506 887.00 | 3 464 491.00 | | 2 506 887.00 |
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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 | 7 687 666.00 | 2 550 421.00 | 10 238 087.00 | 7 687 666.00 |
FG Production sold - services | 584 586.00 | 66 246.00 | 650 832.00 | 584 586.00 |
FJ Net sales | 8 272 252.00 | 2 616 667.00 | 10 888 919.00 | 8 272 252.00 |
FM Inventory production | | | -169 691.00 | |
FN Capitalized production | | | 10 180.00 | |
FO Operating subsidies | | | 21 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 183.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 10 898 027.00 | |
FU Purchases of raw materials and other supplies | | | 4 281 817.00 | |
FV Inventory change (raw materials and supplies) | | | 335 069.00 | |
FW Other purchases and external expenses | | | 2 661 174.00 | |
FX Taxes, duties, and similar payments | | | 176 497.00 | |
FY Salaries and Wages | | | 2 171 866.00 | |
FZ Social Security Contributions | | | 681 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 904.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 10 725 561.00 | |
GG - OPERATING RESULT (I - II) | | | 172 466.00 | |
GL Other interest and similar income | | | 27 117.00 | |
GN Positive exchange differences | | | 3 294.00 | |
GP Total financial income (V) | | | 30 411.00 | |
GR Interest and similar expenses | | | 33 700.00 | |
GS Negative differences of foreign exchange | | | 6 719.00 | |
GU Total financial expenses (VI) | | | 40 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 576.00 | | | 16 576.00 |
HB Exceptional income from capital transactions | 12 000.00 | 19 683.00 | | 12 000.00 |
HD Total exceptional income (VII) | 28 576.00 | 19 683.00 | | 28 576.00 |
HF Exceptional expenses on capital transactions | 5 658.00 | 5 800.00 | | 5 658.00 |
HH Total exceptional expenses (VIII) | 5 658.00 | 5 800.00 | | 5 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 918.00 | 13 884.00 | | 22 918.00 |
HK Income tax | 27 557.00 | 44 093.00 | | 27 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 957 014.00 | 11 521 929.00 | | 10 957 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 799 195.00 | 11 333 008.00 | | 10 799 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 819.00 | 188 922.00 | | 157 819.00 |
HP References: Equipment leasing | 14 509.00 | 13 593.00 | | 14 509.00 |
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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 | 3 206 071.00 | | 229 053.00 | 3 206 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 923.00 | |
I4 DECREASES Grand Total | | 49 226.00 | 3 385 899.00 | |
IO DECREASES Total including other intangible assets | | | 444 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 226.00 | 2 786 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 313.00 | | | 444 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 706 836.00 | | 129 053.00 | 2 706 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 923.00 | | 100 000.00 | 54 923.00 |
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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 | 2 068 557.00 | 245 939.00 | 43 568.00 | 2 068 557.00 |
PE DEPRECIATION Total including other intangible assets | 236 840.00 | 66 118.00 | | 236 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 717.00 | 179 821.00 | 43 568.00 | 1 831 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 131 663.00 | 134 800.00 | 131 663.00 | 131 663.00 |
6T Receivables | 182 552.00 | 256.00 | 1 591.00 | 182 552.00 |
6X Other provisions for depreciation | 100 280.00 | 35 848.00 | | 100 280.00 |
7B Total provisions for depreciation | 439 495.00 | 170 904.00 | 133 254.00 | 439 495.00 |
7C Grand total | 439 495.00 | 170 904.00 | 133 254.00 | 439 495.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 170 904.00 | 133 254.00 | |
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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 | 2 156.00 | | | 2 156.00 |
8B Suppliers and Related Accounts | 1 004 035.00 | 1 004 035.00 | | 1 004 035.00 |
8C Staff and Related Accounts | 169 861.00 | 169 861.00 | | 169 861.00 |
8D Social Security and Other Social Organizations | 232 228.00 | 232 228.00 | | 232 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 835.00 | 23 835.00 | | 23 835.00 |
UT Other financial assets | 26 023.00 | | 26 023.00 | 26 023.00 |
UX Other trade receivables | 2 694 699.00 | 2 694 699.00 | | 2 694 699.00 |
UY Staff and related accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 216 751.00 | 216 751.00 | | 216 751.00 |
VB VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VC Group and associates | 637 209.00 | 637 209.00 | | 637 209.00 |
VG Loans with a maturity of up to one year at origin | 219 951.00 | 219 951.00 | | 219 951.00 |
VH Loans with a maturity of more than one year at origin | 724 968.00 | 211 420.00 | 513 548.00 | 724 968.00 |
VI Group and Associates | 487 322.00 | 487 322.00 | | 487 322.00 |
VJ Loans taken out during the year | 18 900.00 | | | 18 900.00 |
VK Loans repaid during the year | 207 036.00 | | | 207 036.00 |
VM Income taxes | 105 957.00 | 105 957.00 | | 105 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 196.00 | 39 196.00 | | 39 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 559.00 | 237 559.00 | | 237 559.00 |
VS Prepaid expenses | 29 516.00 | 29 516.00 | | 29 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956 190.00 | 3 930 167.00 | 26 023.00 | 3 956 190.00 |
VW VAT | 117 538.00 | 117 538.00 | | 117 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 591.00 | 2 506 887.00 | 513 548.00 | 3 022 591.00 |
