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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 392 438.00 | 8 786 364.00 | 18 606 074.00 | 27 392 438.00 |
AR Technical installations, industrial equipment and tools | 41 100 982.00 | 13 080 515.00 | 28 020 467.00 | 41 100 982.00 |
AT Other tangible assets | 7 708 560.00 | 2 300 949.00 | 5 407 610.00 | 7 708 560.00 |
AV Fixed assets in progress | 4 476 438.00 | | 4 476 438.00 | 4 476 438.00 |
BH Other financial assets | 12 705.00 | | 12 705.00 | 12 705.00 |
BJ TOTAL (I) | 80 691 122.00 | 24 167 828.00 | 56 523 293.00 | 80 691 122.00 |
BL Raw materials, supplies | 378 414.00 | | 378 414.00 | 378 414.00 |
BR Intermediate and finished products | 893 766.00 | | 893 766.00 | 893 766.00 |
BX Customers and related accounts | 10 132 094.00 | 27 576.00 | 10 104 518.00 | 10 132 094.00 |
BZ Other receivables | 11 527 448.00 | | 11 527 448.00 | 11 527 448.00 |
CF Cash and cash equivalents | 4 653 015.00 | | 4 653 015.00 | 4 653 015.00 |
CH Prepaid expenses | 131 593.00 | | 131 593.00 | 131 593.00 |
CJ TOTAL (II) | 27 716 330.00 | 27 576.00 | 27 688 754.00 | 27 716 330.00 |
CO Grand total (0 to V) | 108 407 451.00 | 24 195 404.00 | 84 212 047.00 | 108 407 451.00 |
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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 |
DD Legal reserve (1) | 354 910.00 | 309 832.00 | | 354 910.00 |
DH Retained earnings | 6 737 582.00 | 5 881 105.00 | | 6 737 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 793 707.00 | 901 554.00 | | 5 793 707.00 |
DJ Investment subsidies | | 177 600.00 | | |
DL TOTAL (I) | 21 886 199.00 | 16 270 092.00 | | 21 886 199.00 |
DQ Provisions for Expenses | 2 820 058.00 | 2 941 308.00 | | 2 820 058.00 |
DR TOTAL (IV) | 2 820 058.00 | 2 941 308.00 | | 2 820 058.00 |
DU Loans and Debts from Credit Institutions (3) | 36 125 000.00 | 42 500 000.00 | | 36 125 000.00 |
DX Trade payables and related accounts | 11 752 972.00 | 8 768 477.00 | | 11 752 972.00 |
DY Tax and social security liabilities | 5 602 199.00 | 902 164.00 | | 5 602 199.00 |
EA Other liabilities | 6 025 620.00 | 3 959 551.00 | | 6 025 620.00 |
EC TOTAL (IV) | 59 505 790.00 | 56 130 191.00 | | 59 505 790.00 |
EE Grand total (I to V) | 84 212 047.00 | 75 341 592.00 | | 84 212 047.00 |
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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 | 40 485 668.00 | 15 949 011.00 | 56 434 680.00 | 40 485 668.00 |
FG Production sold - services | 10 764 580.00 | 10 561 570.00 | 21 326 149.00 | 10 764 580.00 |
FJ Net sales | 51 250 248.00 | 26 510 581.00 | 77 760 829.00 | 51 250 248.00 |
FM Inventory production | | | -97 370.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 248.00 | |
FR Total operating income (I) | | | 77 897 708.00 | |
FU Purchases of raw materials and other supplies | | | 21 927 361.00 | |
FV Inventory change (raw materials and supplies) | | | 28 460.00 | |
FW Other purchases and external expenses | | | 35 007 736.00 | |
FX Taxes, duties, and similar payments | | | 1 291 972.00 | |
FY Salaries and Wages | | | 3 141 709.00 | |
FZ Social Security Contributions | | | 1 371 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 67 819 844.00 | |
GG - OPERATING RESULT (I - II) | | | 10 077 864.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 1 450 898.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 1 450 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 627 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 111.00 | | | 3 111.00 |
HB Exceptional income from capital transactions | 177 600.00 | | | 177 600.00 |
HD Total exceptional income (VII) | 180 711.00 | | | 180 711.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 173.00 | 5 000.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 538.00 | -5 000.00 | | 180 538.00 |
HJ Employee participation in company results | 343 602.00 | | | 343 602.00 |
HK Income tax | 2 670 868.00 | 46 104.00 | | 2 670 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 079 119.00 | 51 031 470.00 | | 78 079 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 285 411.00 | 50 129 916.00 | | 72 285 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 793 707.00 | 901 554.00 | | 5 793 707.00 |
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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 | 78 097 930.00 | | 2 593 191.00 | 78 097 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 705.00 | |
I4 DECREASES Grand Total | | | 80 691 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 678 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 088 002.00 | | 2 590 414.00 | 78 088 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 928.00 | | 2 777.00 | 9 928.00 |
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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 | 19 116 970.00 | 5 050 858.00 | | 19 116 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 116 970.00 | 5 050 858.00 | | 19 116 970.00 |
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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 | 2 941 309.00 | 64 750.00 | 186 000.00 | 2 941 309.00 |
6T Receivables | 27 576.00 | | | 27 576.00 |
7B Total provisions for depreciation | 27 576.00 | | | 27 576.00 |
7C Grand total | 2 968 885.00 | 64 750.00 | 186 000.00 | 2 968 885.00 |
UE of which provisions and reversals: - Operating | | 64 750.00 | 186 000.00 | |
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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 | 11 752 972.00 | 11 752 972.00 | | 11 752 972.00 |
8C Staff and Related Accounts | 776 636.00 | 776 636.00 | | 776 636.00 |
8D Social Security and Other Social Organizations | 537 015.00 | 537 015.00 | | 537 015.00 |
8E Income Taxes | 2 628 948.00 | 2 628 948.00 | | 2 628 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 025 619.00 | 6 025 619.00 | | 6 025 619.00 |
UT Other financial assets | 12 705.00 | | 12 705.00 | 12 705.00 |
UX Other trade receivables | 9 030 984.00 | 9 030 984.00 | | 9 030 984.00 |
UZ Social Security, other social security organizations | 11 465.00 | 11 465.00 | | 11 465.00 |
VA Doubtful or disputed receivables | 29 936.00 | | 29 936.00 | 29 936.00 |
VB VAT | 2 484 999.00 | 2 484 999.00 | | 2 484 999.00 |
VG Loans with a maturity of up to one year at origin | 36 125 000.00 | 6 375 000.00 | 29 750 000.00 | 36 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 054.00 | 368 054.00 | | 368 054.00 |
VS Prepaid expenses | 131 593.00 | 131 593.00 | | 131 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 803 840.00 | 21 761 199.00 | 42 641.00 | 21 803 840.00 |
VW VAT | 1 291 546.00 | 1 291 546.00 | | 1 291 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 505 790.00 | 29 755 790.00 | 29 750 000.00 | 59 505 790.00 |
