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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 | 1 724 128.00 | 1 724 128.00 | | 1 724 128.00 |
AH Goodwill | 449 611.00 | | 449 611.00 | 449 611.00 |
AJ Other Intangible Assets | 79 533.00 | 73 660.00 | 5 873.00 | 79 533.00 |
AR Technical installations, industrial equipment and tools | 13 340 223.00 | 11 518 295.00 | 1 821 928.00 | 13 340 223.00 |
AT Other tangible assets | 2 494 936.00 | 2 290 551.00 | 204 385.00 | 2 494 936.00 |
AX Advances and down payments | 20 947.00 | | 20 947.00 | 20 947.00 |
BF Loans | 549 362.00 | | 549 362.00 | 549 362.00 |
BH Other financial assets | 19 582.00 | | 19 582.00 | 19 582.00 |
BJ TOTAL (I) | 18 678 322.00 | 15 606 635.00 | 3 071 687.00 | 18 678 322.00 |
BL Raw materials, supplies | 636 404.00 | 22 094.00 | 614 310.00 | 636 404.00 |
BN Goods in progress | 244 362.00 | 105.00 | 244 257.00 | 244 362.00 |
BR Intermediate and finished products | 1 161 179.00 | 6 957.00 | 1 154 222.00 | 1 161 179.00 |
BT Goods | 1 213 705.00 | | 1 213 705.00 | 1 213 705.00 |
BX Customers and related accounts | 684 125.00 | | 684 125.00 | 684 125.00 |
BZ Other receivables | 6 842 651.00 | 26 400.00 | 6 816 251.00 | 6 842 651.00 |
CD Marketable securities | 2 721.00 | | 2 721.00 | 2 721.00 |
CF Cash and cash equivalents | 182 034.00 | | 182 034.00 | 182 034.00 |
CH Prepaid expenses | 253 304.00 | | 253 304.00 | 253 304.00 |
CJ TOTAL (II) | 11 220 483.00 | 55 556.00 | 11 164 928.00 | 11 220 483.00 |
CO Grand total (0 to V) | 29 898 806.00 | 15 662 191.00 | 14 236 615.00 | 29 898 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 106 932.00 | 106 932.00 | | 106 932.00 |
DD Legal reserve (1) | 174 138.00 | 149 694.00 | | 174 138.00 |
DG Other reserves | 911 344.00 | 911 344.00 | | 911 344.00 |
DH Retained earnings | 464 437.00 | -222 837.00 | | 464 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 485.00 | 711 718.00 | | 253 485.00 |
DJ Investment subsidies | 49 939.00 | | | 49 939.00 |
DL TOTAL (I) | 10 960 276.00 | 10 656 852.00 | | 10 960 276.00 |
DQ Provisions for Expenses | 592 680.00 | 510 996.00 | | 592 680.00 |
DR TOTAL (IV) | 592 680.00 | 510 996.00 | | 592 680.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 635.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 372.00 | 59 972.00 | | 437 372.00 |
DX Trade payables and related accounts | 1 638 999.00 | 1 371 613.00 | | 1 638 999.00 |
DY Tax and social security liabilities | 542 710.00 | 617 558.00 | | 542 710.00 |
DZ Fixed asset liabilities and related accounts | 44 364.00 | | | 44 364.00 |
EA Other liabilities | 19 672.00 | 14 872.00 | | 19 672.00 |
EC TOTAL (IV) | 2 683 659.00 | 2 064 650.00 | | 2 683 659.00 |
EE Grand total (I to V) | 14 236 615.00 | 13 232 498.00 | | 14 236 615.00 |
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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 | 2 605 953.00 | 1 312 571.00 | 3 918 524.00 | 2 605 953.00 |
FD Production sold - goods | 4 793 358.00 | 4 525 507.00 | 9 318 865.00 | 4 793 358.00 |
FG Production sold - services | 858 860.00 | 62 635.00 | 921 495.00 | 858 860.00 |
FJ Net sales | 8 258 171.00 | 5 900 713.00 | 14 158 884.00 | 8 258 171.00 |
FM Inventory production | | | 161 011.00 | |
FN Capitalized production | | | 18 789.00 | |
FO Operating subsidies | | | 57 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 194.00 | |
FQ Other income | | | 312 815.00 | |
FR Total operating income (I) | | | 15 047 275.00 | |
FS Purchases of goods (including customs duties) | | | 3 667 624.00 | |
FT Inventory change (goods) | | | -270 358.00 | |
FU Purchases of raw materials and other supplies | | | 5 010 222.00 | |
FV Inventory change (raw materials and supplies) | | | 206 272.00 | |
FW Other purchases and external expenses | | | 2 672 525.00 | |
FX Taxes, duties, and similar payments | | | 148 501.00 | |
FY Salaries and Wages | | | 1 677 754.00 | |
FZ Social Security Contributions | | | 820 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 315.00 | |
GE Other Expenses | | | 360 985.00 | |
GF Total Operating Expenses (II) | | | 14 958 426.00 | |
GG - OPERATING RESULT (I - II) | | | 88 849.00 | |
GL Other interest and similar income | | | 143 989.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 143 988.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GS Negative differences of foreign exchange | | | -280.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 032.00 | 16 724.00 | | 27 032.00 |
HB Exceptional income from capital transactions | 9 958.00 | | | 9 958.00 |
HD Total exceptional income (VII) | 36 990.00 | 16 724.00 | | 36 990.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 8 980.00 | 5 270.00 | | 8 980.00 |
HH Total exceptional expenses (VIII) | 8 980.00 | 5 311.00 | | 8 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 010.00 | 11 414.00 | | 28 010.00 |
HK Income tax | 3 806.00 | -12 675.00 | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 228 253.00 | 15 515 804.00 | | 15 228 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 974 768.00 | 14 804 086.00 | | 14 974 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 485.00 | 711 718.00 | | 253 485.00 |
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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 | 18 615 206.00 | | 676 142.00 | 18 615 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 538 919.00 | 568 944.00 | |
I4 DECREASES Grand Total | | 613 025.00 | 18 678 322.00 | |
IO DECREASES Total including other intangible assets | | | 2 253 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 106.00 | 15 856 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247 273.00 | | 5 999.00 | 2 247 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 268 100.00 | | 662 112.00 | 15 268 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 833.00 | | 8 031.00 | 1 099 833.00 |
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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 | 15 269 873.00 | 353 138.00 | 16 375.00 | 15 269 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 797 662.00 | 126.00 | | 1 797 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 472 210.00 | 353 012.00 | 16 375.00 | 13 472 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 510 996.00 | 304 315.00 | 222 631.00 | 510 996.00 |
7C Grand total | 510 996.00 | 304 315.00 | 222 631.00 | 510 996.00 |
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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 | 66 083.00 | | 66 083.00 | 66 083.00 |
8B Suppliers and Related Accounts | 1 638 999.00 | 1 638 999.00 | | 1 638 999.00 |
8D Social Security and Other Social Organizations | 542 710.00 | 542 710.00 | | 542 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 364.00 | 44 364.00 | | 44 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 672.00 | 19 672.00 | | 19 672.00 |
UP Loans | 549 362.00 | 151 888.00 | 397 474.00 | 549 362.00 |
UT Other financial assets | 19 582.00 | | 19 582.00 | 19 582.00 |
UX Other trade receivables | 684 125.00 | 684 125.00 | | 684 125.00 |
UY Staff and related accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
UZ Social Security, other social security organizations | 23 205.00 | 23 205.00 | | 23 205.00 |
VB VAT | 146 555.00 | 146 555.00 | | 146 555.00 |
VC Group and associates | 6 613 565.00 | 6 613 565.00 | | 6 613 565.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 371 289.00 | 371 289.00 | | 371 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 011.00 | 57 011.00 | | 57 011.00 |
VS Prepaid expenses | 253 304.00 | 253 304.00 | | 253 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 349 024.00 | 7 931 968.00 | 417 056.00 | 8 349 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 659.00 | 2 617 576.00 | 66 083.00 | 2 683 659.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
