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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 | 11 440.00 | 11 440.00 | | 11 440.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
AP Buildings | 2 753 293.00 | 1 378 856.00 | 1 374 437.00 | 2 753 293.00 |
AR Technical installations, industrial equipment and tools | 1 431 414.00 | 1 091 687.00 | 339 726.00 | 1 431 414.00 |
AT Other tangible assets | 135 964.00 | 92 345.00 | 43 619.00 | 135 964.00 |
AV Fixed assets in progress | 544 374.00 | | 544 374.00 | 544 374.00 |
AX Advances and down payments | 1 317 752.00 | | 1 317 752.00 | 1 317 752.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
BJ TOTAL (I) | 7 512 077.00 | 2 574 328.00 | 4 937 749.00 | 7 512 077.00 |
BL Raw materials, supplies | 2 616 175.00 | | 2 616 175.00 | 2 616 175.00 |
BR Intermediate and finished products | 913 557.00 | | 913 557.00 | 913 557.00 |
BX Customers and related accounts | 2 966 921.00 | | 2 966 921.00 | 2 966 921.00 |
BZ Other receivables | 1 888 175.00 | | 1 888 175.00 | 1 888 175.00 |
CF Cash and cash equivalents | 726 059.00 | | 726 059.00 | 726 059.00 |
CH Prepaid expenses | 353 075.00 | | 353 075.00 | 353 075.00 |
CJ TOTAL (II) | 9 463 962.00 | | 9 463 962.00 | 9 463 962.00 |
CO Grand total (0 to V) | 16 976 039.00 | 2 574 328.00 | 14 401 711.00 | 16 976 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 58 366.00 | 58 366.00 | | 58 366.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 4 883 461.00 | 4 643 931.00 | | 4 883 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 459.00 | 239 530.00 | | 951 459.00 |
DJ Investment subsidies | 565 840.00 | 276 941.00 | | 565 840.00 |
DL TOTAL (I) | 6 789 126.00 | 5 548 769.00 | | 6 789 126.00 |
DS Convertible Bond Issues | 1 145.00 | 2 255.00 | | 1 145.00 |
DU Loans and Debts from Credit Institutions (3) | 2 829 576.00 | 4 110 564.00 | | 2 829 576.00 |
DX Trade payables and related accounts | 4 010 316.00 | 2 460 207.00 | | 4 010 316.00 |
DY Tax and social security liabilities | 762 727.00 | 792 702.00 | | 762 727.00 |
EA Other liabilities | 8 822.00 | | | 8 822.00 |
EC TOTAL (IV) | 7 612 585.00 | 7 365 728.00 | | 7 612 585.00 |
EE Grand total (I to V) | 14 401 711.00 | 12 914 498.00 | | 14 401 711.00 |
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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 | 12 418 453.00 | 5 150 421.00 | 17 568 874.00 | 12 418 453.00 |
FG Production sold - services | 857 511.00 | 2 500.00 | 860 011.00 | 857 511.00 |
FJ Net sales | 13 275 964.00 | 5 152 921.00 | 18 428 885.00 | 13 275 964.00 |
FM Inventory production | | | 504 872.00 | |
FO Operating subsidies | | | 75 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 597.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 19 148 375.00 | |
FU Purchases of raw materials and other supplies | | | 8 803 211.00 | |
FV Inventory change (raw materials and supplies) | | | -1 146 053.00 | |
FW Other purchases and external expenses | | | 6 599 801.00 | |
FX Taxes, duties, and similar payments | | | 221 055.00 | |
FY Salaries and Wages | | | 2 032 285.00 | |
FZ Social Security Contributions | | | 818 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 830.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 17 539 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 181.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 52 769.00 | |
GU Total financial expenses (VI) | | | 52 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 216.00 | 5 245.00 | | 3 216.00 |
HB Exceptional income from capital transactions | 20 833.00 | 1 532 917.00 | | 20 833.00 |
HD Total exceptional income (VII) | 24 050.00 | 1 538 161.00 | | 24 050.00 |
HE Exceptional expenses on management operations | 155 845.00 | 2 337.00 | | 155 845.00 |
HF Exceptional expenses on capital transactions | | 1 391 159.00 | | |
HH Total exceptional expenses (VIII) | 171 555.00 | 1 393 495.00 | | 171 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 506.00 | 144 666.00 | | -147 506.00 |
HK Income tax | 458 262.00 | 56 683.00 | | 458 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 173 239.00 | 18 683 998.00 | | 19 173 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 221 781.00 | 18 444 468.00 | | 18 221 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 459.00 | 239 530.00 | | 951 459.00 |
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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 | 6 686 430.00 | | 1 001 787.00 | 6 686 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 7 597.00 | |
I4 DECREASES Grand Total | | 176 139.00 | 7 512 077.00 | |
IO DECREASES Total including other intangible assets | | | 26 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 539.00 | 7 477 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 685.00 | | | 26 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 649 548.00 | | 1 001 787.00 | 6 649 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 197.00 | | | 10 197.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 544 374.00 | | | 544 374.00 |
NC DECREASES Transfers to advances and down payments | 1 317 752.00 | | | 1 317 752.00 |
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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 | 2 521 327.00 | 210 830.00 | 157 829.00 | 2 521 327.00 |
PE DEPRECIATION Total including other intangible assets | 11 440.00 | | | 11 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509 887.00 | 210 830.00 | 157 829.00 | 2 509 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 145.00 | 1 145.00 | | 1 145.00 |
8B Suppliers and Related Accounts | 4 010 316.00 | 4 010 316.00 | | 4 010 316.00 |
8C Staff and Related Accounts | 415 394.00 | 415 394.00 | | 415 394.00 |
8D Social Security and Other Social Organizations | 229 099.00 | 229 099.00 | | 229 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 822.00 | 8 822.00 | | 8 822.00 |
UP Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
UT Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
UX Other trade receivables | 2 966 921.00 | 2 966 921.00 | | 2 966 921.00 |
UY Staff and related accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
VB VAT | 572 968.00 | 572 968.00 | | 572 968.00 |
VG Loans with a maturity of up to one year at origin | 473 101.00 | 473 101.00 | | 473 101.00 |
VH Loans with a maturity of more than one year at origin | 2 356 475.00 | 475 992.00 | 1 640 381.00 | 2 356 475.00 |
VK Loans repaid during the year | 353 979.00 | | | 353 979.00 |
VM Income taxes | 137 047.00 | 137 047.00 | | 137 047.00 |
VP Miscellaneous | 25 541.00 | 25 541.00 | | 25 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 233.00 | 118 233.00 | | 118 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149 283.00 | 1 149 283.00 | | 1 149 283.00 |
VS Prepaid expenses | 353 075.00 | 353 075.00 | | 353 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 215 768.00 | 5 208 171.00 | 7 597.00 | 5 215 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 612 585.00 | 5 732 102.00 | 1 640 381.00 | 7 612 585.00 |
