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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 | 149 638.00 | 145 259.00 | 4 379.00 | 149 638.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 256 849.00 | 35 686.00 | 221 164.00 | 256 849.00 |
AP Buildings | 7 879 059.00 | 3 783 761.00 | 4 095 298.00 | 7 879 059.00 |
AR Technical installations, industrial equipment and tools | 14 765 465.00 | 8 216 386.00 | 6 549 079.00 | 14 765 465.00 |
AT Other tangible assets | 776 092.00 | 714 253.00 | 61 839.00 | 776 092.00 |
AV Fixed assets in progress | 152 871.00 | | 152 871.00 | 152 871.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 23 999 963.00 | 12 895 345.00 | 11 104 618.00 | 23 999 963.00 |
BL Raw materials, supplies | 2 002 232.00 | 45 627.00 | 1 956 605.00 | 2 002 232.00 |
BN Goods in progress | 85 304.00 | | 85 304.00 | 85 304.00 |
BR Intermediate and finished products | 1 350 747.00 | 6 124.00 | 1 344 623.00 | 1 350 747.00 |
BT Goods | 8 976.00 | | 8 976.00 | 8 976.00 |
BX Customers and related accounts | 5 710 143.00 | 8 218.00 | 5 701 925.00 | 5 710 143.00 |
BZ Other receivables | 1 468 273.00 | | 1 468 273.00 | 1 468 273.00 |
CF Cash and cash equivalents | 1 040 626.00 | | 1 040 626.00 | 1 040 626.00 |
CH Prepaid expenses | 48 939.00 | | 48 939.00 | 48 939.00 |
CJ TOTAL (II) | 11 715 240.00 | 59 968.00 | 11 655 272.00 | 11 715 240.00 |
CO Grand total (0 to V) | 35 715 202.00 | 12 955 313.00 | 22 759 889.00 | 35 715 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 6 005 465.00 | 5 279 571.00 | | 6 005 465.00 |
DH Retained earnings | 678 540.00 | 1 099 812.00 | | 678 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 866.00 | 725 895.00 | | 578 866.00 |
DJ Investment subsidies | 61 035.00 | 64 365.00 | | 61 035.00 |
DL TOTAL (I) | 7 491 546.00 | 7 337 282.00 | | 7 491 546.00 |
DP Provisions for Risks | 539 206.00 | | | 539 206.00 |
DR TOTAL (IV) | 539 206.00 | | | 539 206.00 |
DU Loans and Debts from Credit Institutions (3) | 3 203 385.00 | 2 365 928.00 | | 3 203 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 178 351.00 | 2 718 775.00 | | 3 178 351.00 |
DY Tax and social security liabilities | 1 426 277.00 | 1 836 617.00 | | 1 426 277.00 |
DZ Fixed asset liabilities and related accounts | 265 813.00 | 461 001.00 | | 265 813.00 |
EA Other liabilities | 6 655 310.00 | 3 915 098.00 | | 6 655 310.00 |
EC TOTAL (IV) | 14 729 137.00 | 11 297 420.00 | | 14 729 137.00 |
EE Grand total (I to V) | 22 759 889.00 | 18 634 702.00 | | 22 759 889.00 |
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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 | 488 784.00 | | 488 784.00 | 488 784.00 |
FD Production sold - goods | 25 345 432.00 | 2 132 188.00 | 27 477 620.00 | 25 345 432.00 |
FG Production sold - services | 277 160.00 | 25 617.00 | 302 777.00 | 277 160.00 |
FJ Net sales | 26 111 375.00 | 2 157 805.00 | 28 269 180.00 | 26 111 375.00 |
FM Inventory production | | | 455 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 845.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 28 973 768.00 | |
FS Purchases of goods (including customs duties) | | | 338 119.00 | |
FT Inventory change (goods) | | | 7 134.00 | |
FU Purchases of raw materials and other supplies | | | 15 846 738.00 | |
FV Inventory change (raw materials and supplies) | | | -767 230.00 | |
FW Other purchases and external expenses | | | 5 861 941.00 | |
FX Taxes, duties, and similar payments | | | 487 581.00 | |
FY Salaries and Wages | | | 3 013 873.00 | |
FZ Social Security Contributions | | | 1 197 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 177.00 | |
GE Other Expenses | | | 4 706.00 | |
GF Total Operating Expenses (II) | | | 27 506 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467 285.00 | |
GN Positive exchange differences | | | 1 748.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 171 177.00 | |
GU Total financial expenses (VI) | | | 171 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 201.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 8 130.00 | 6 230.00 | | 8 130.00 |
HD Total exceptional income (VII) | 58 130.00 | 6 431.00 | | 58 130.00 |
HE Exceptional expenses on management operations | 359 642.00 | 299 750.00 | | 359 642.00 |
HH Total exceptional expenses (VIII) | 359 642.00 | 299 750.00 | | 359 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 512.00 | -293 319.00 | | -301 512.00 |
HJ Employee participation in company results | 179 764.00 | 424 309.00 | | 179 764.00 |
HK Income tax | 237 714.00 | 70 233.00 | | 237 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 033 646.00 | 23 350 610.00 | | 29 033 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 454 779.00 | 22 624 715.00 | | 28 454 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 866.00 | 725 895.00 | | 578 866.00 |
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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 | 20 140 779.00 | | 5 300 612.00 | 20 140 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | 1 424 872.00 | 16 556.00 | 23 999 963.00 | 1 424 872.00 |
IO DECREASES Total including other intangible assets | | | 157 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 424 872.00 | 16 556.00 | 23 842 337.00 | 1 424 872.00 |
KD ACQUISITIONS Total including other intangible assets | 151 331.00 | | 5 930.00 | 151 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 989 082.00 | | 5 294 682.00 | 19 989 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 11 471 586.00 | 1 440 316.00 | 16 556.00 | 11 471 586.00 |
PE DEPRECIATION Total including other intangible assets | 142 936.00 | 2 324.00 | | 142 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 328 650.00 | 1 437 992.00 | 16 556.00 | 11 328 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 614 258.00 | 75 052.00 | |
6N Inventories and work in progress | 79 207.00 | 51 750.00 | 79 207.00 | 79 207.00 |
6T Receivables | 8 218.00 | | | 8 218.00 |
7B Total provisions for depreciation | 87 425.00 | 51 750.00 | 79 207.00 | 87 425.00 |
7C Grand total | 87 425.00 | 666 008.00 | 154 259.00 | 87 425.00 |
UE of which provisions and reversals: - Operating | | 666 008.00 | 154 259.00 | |
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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 | 3 178 351.00 | 3 178 351.00 | | 3 178 351.00 |
8C Staff and Related Accounts | 599 595.00 | 599 595.00 | | 599 595.00 |
8D Social Security and Other Social Organizations | 439 809.00 | 439 809.00 | | 439 809.00 |
8E Income Taxes | 41 352.00 | 41 352.00 | | 41 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 265 813.00 | 265 813.00 | | 265 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 440 427.00 | 5 440 427.00 | | 5 440 427.00 |
UT Other financial assets | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 5 700 281.00 | 5 700 281.00 | | 5 700 281.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 9 861.00 | 9 861.00 | | 9 861.00 |
VB VAT | 104 561.00 | 104 561.00 | | 104 561.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 3 203 251.00 | 853 134.00 | 2 350 117.00 | 3 203 251.00 |
VI Group and Associates | 1 214 883.00 | 1 214 883.00 | | 1 214 883.00 |
VJ Loans taken out during the year | 2 115 000.00 | | | 2 115 000.00 |
VK Loans repaid during the year | 1 277 677.00 | | | 1 277 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 752.00 | 69 752.00 | | 69 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361 712.00 | 1 361 712.00 | | 1 361 712.00 |
VS Prepaid expenses | 48 939.00 | 48 939.00 | | 48 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 227 721.00 | 7 227 721.00 | | 7 227 721.00 |
VW VAT | 275 768.00 | 275 768.00 | | 275 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 729 137.00 | 12 379 020.00 | 2 350 117.00 | 14 729 137.00 |
