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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
AF Concessions, Patents and Similar Rights | 456 896.00 | 455 199.00 | 1 697.00 | 456 896.00 |
AH Goodwill | 9 513.00 | 9 513.00 | | 9 513.00 |
AP Buildings | 6 739 501.00 | 4 840 277.00 | 1 899 224.00 | 6 739 501.00 |
AR Technical installations, industrial equipment and tools | 37 277 252.00 | 30 987 621.00 | 6 289 631.00 | 37 277 252.00 |
AT Other tangible assets | 1 458 879.00 | 333 026.00 | 1 125 853.00 | 1 458 879.00 |
AV Fixed assets in progress | 377 406.00 | | 377 406.00 | 377 406.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 247 375.00 | | 247 375.00 | 247 375.00 |
BJ TOTAL (I) | 46 569 321.00 | 36 628 136.00 | 9 941 186.00 | 46 569 321.00 |
BL Raw materials, supplies | 2 635 902.00 | 1 311 173.00 | 1 324 730.00 | 2 635 902.00 |
BN Goods in progress | 1 985 502.00 | 71 495.00 | 1 914 007.00 | 1 985 502.00 |
BR Intermediate and finished products | 1 961 917.00 | 199 953.00 | 1 761 964.00 | 1 961 917.00 |
BX Customers and related accounts | 9 190 985.00 | 156 209.00 | 9 034 776.00 | 9 190 985.00 |
BZ Other receivables | 479 943.00 | | 479 943.00 | 479 943.00 |
CF Cash and cash equivalents | 2 848 420.00 | | 2 848 420.00 | 2 848 420.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 19 107 260.00 | 1 738 830.00 | 17 368 430.00 | 19 107 260.00 |
CO Grand total (0 to V) | 65 676 581.00 | 38 366 966.00 | 27 309 615.00 | 65 676 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 534 465.00 | 2 534 465.00 | | 2 534 465.00 |
DB Share, merger, contribution premiums, etc. | 470 909.00 | 470 909.00 | | 470 909.00 |
DD Legal reserve (1) | 253 447.00 | 253 447.00 | | 253 447.00 |
DH Retained earnings | 2 955 713.00 | 155 731.00 | | 2 955 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654 217.00 | 2 799 982.00 | | 2 654 217.00 |
DJ Investment subsidies | 808 586.00 | 1 081 239.00 | | 808 586.00 |
DL TOTAL (I) | 9 677 336.00 | 7 295 772.00 | | 9 677 336.00 |
DP Provisions for Risks | | 23 764.00 | | |
DQ Provisions for Expenses | 78 007.00 | 73 790.00 | | 78 007.00 |
DR TOTAL (IV) | 78 007.00 | 97 554.00 | | 78 007.00 |
DU Loans and Debts from Credit Institutions (3) | 5 002 809.00 | | | 5 002 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 999.00 | 209 999.00 | | 179 999.00 |
DX Trade payables and related accounts | 5 051 503.00 | 5 229 789.00 | | 5 051 503.00 |
DY Tax and social security liabilities | 2 121 693.00 | 2 281 407.00 | | 2 121 693.00 |
DZ Fixed asset liabilities and related accounts | 889 609.00 | 990 799.00 | | 889 609.00 |
EA Other liabilities | 4 308 658.00 | 7 719 767.00 | | 4 308 658.00 |
EC TOTAL (IV) | 17 554 272.00 | 16 431 761.00 | | 17 554 272.00 |
EE Grand total (I to V) | 27 309 615.00 | 23 825 088.00 | | 27 309 615.00 |
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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 | 36 160 110.00 | 14 188 273.00 | 50 348 383.00 | 36 160 110.00 |
FG Production sold - services | 1 390 823.00 | 13 608.00 | 1 404 430.00 | 1 390 823.00 |
FJ Net sales | 37 550 932.00 | 14 201 881.00 | 51 752 813.00 | 37 550 932.00 |
FM Inventory production | | | -360 396.00 | |
FO Operating subsidies | | | 15.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 012.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 51 677 451.00 | |
FS Purchases of goods (including customs duties) | | | 393 405.00 | |
FU Purchases of raw materials and other supplies | | | 17 897 733.00 | |
FV Inventory change (raw materials and supplies) | | | 30 445.00 | |
FW Other purchases and external expenses | | | 17 913 839.00 | |
FX Taxes, duties, and similar payments | | | 873 443.00 | |
FY Salaries and Wages | | | 6 052 882.00 | |
FZ Social Security Contributions | | | 2 344 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 217.00 | |
GE Other Expenses | | | 304 886.00 | |
GF Total Operating Expenses (II) | | | 47 537 902.00 | |
GG - OPERATING RESULT (I - II) | | | 4 139 550.00 | |
GI Supported loss or transferred profit (IV) | | | 87 886.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 721.00 | |
GS Negative differences of foreign exchange | | | 4 422.00 | |
GU Total financial expenses (VI) | | | 14 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 037 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138 770.00 | | |
HB Exceptional income from capital transactions | 296 234.00 | 309 216.00 | | 296 234.00 |
HC Reversals of provisions and transfers of expenses | 23 764.00 | | | 23 764.00 |
HD Total exceptional income (VII) | 319 998.00 | 447 986.00 | | 319 998.00 |
HE Exceptional expenses on management operations | 93 098.00 | 23 067.00 | | 93 098.00 |
HF Exceptional expenses on capital transactions | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 93 936.00 | 23 067.00 | | 93 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 062.00 | 424 919.00 | | 226 062.00 |
HJ Employee participation in company results | 505 341.00 | 489 543.00 | | 505 341.00 |
HK Income tax | 1 104 025.00 | 1 123 523.00 | | 1 104 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 997 449.00 | 53 119 231.00 | | 51 997 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 343 232.00 | 50 319 249.00 | | 49 343 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 654 217.00 | 2 799 982.00 | | 2 654 217.00 |
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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 | 45 540 917.00 | | 2 586 444.00 | 45 540 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 499.00 | | | 2 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 375.00 | |
I4 DECREASES Grand Total | | 1 558 039.00 | 46 569 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 499.00 | |
IO DECREASES Total including other intangible assets | | | 466 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558 039.00 | 45 853 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 409.00 | | | 466 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 825 634.00 | | 2 585 444.00 | 44 825 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 375.00 | | 1 000.00 | 246 375.00 |
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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 | 36 215 104.00 | 1 653 185.00 | 1 249 666.00 | 36 215 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 499.00 | | | 2 499.00 |
PE DEPRECIATION Total including other intangible assets | 453 549.00 | 1 650.00 | | 453 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 759 056.00 | 1 651 535.00 | 1 249 666.00 | 35 759 056.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 97 554.00 | 4 217.00 | 23 764.00 | 97 554.00 |
6A on fixed assets – intangible | 9 513.00 | | | 9 513.00 |
6N Inventories and work in progress | 1 722 600.00 | 54 693.00 | 194 672.00 | 1 722 600.00 |
6T Receivables | 141 208.00 | 15 001.00 | | 141 208.00 |
7B Total provisions for depreciation | 1 873 321.00 | 69 695.00 | 194 672.00 | 1 873 321.00 |
7C Grand total | 1 970 874.00 | 73 911.00 | 218 436.00 | 1 970 874.00 |
UE of which provisions and reversals: - Operating | | 69 695.00 | 194 672.00 | |
UJ - Exceptional | | 4 217.00 | 23 764.00 | |
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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 | 179 999.00 | 30 000.00 | 120 000.00 | 179 999.00 |
8B Suppliers and Related Accounts | 5 051 503.00 | 5 051 503.00 | | 5 051 503.00 |
8C Staff and Related Accounts | 1 352 181.00 | 1 352 181.00 | | 1 352 181.00 |
8D Social Security and Other Social Organizations | 591 145.00 | 591 145.00 | | 591 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 889 609.00 | 889 609.00 | | 889 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 626.00 | 127 626.00 | | 127 626.00 |
UT Other financial assets | 247 375.00 | 1 000.00 | 246 375.00 | 247 375.00 |
UX Other trade receivables | 9 050 976.00 | 9 050 976.00 | | 9 050 976.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
UZ Social Security, other social security organizations | 22 231.00 | 22 231.00 | | 22 231.00 |
VA Doubtful or disputed receivables | 140 009.00 | | 140 009.00 | 140 009.00 |
VB VAT | 253 223.00 | 253 223.00 | | 253 223.00 |
VH Loans with a maturity of more than one year at origin | 5 002 809.00 | 980 941.00 | 4 021 868.00 | 5 002 809.00 |
VI Group and Associates | 4 181 032.00 | 4 181 032.00 | | 4 181 032.00 |
VJ Loans taken out during the year | 5 002 809.00 | | | 5 002 809.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 4 272.00 | 4 272.00 | | 4 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 367.00 | 178 367.00 | | 178 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 017.00 | 194 017.00 | | 194 017.00 |
VS Prepaid expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 922 893.00 | 9 536 509.00 | 386 384.00 | 9 922 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 554 272.00 | 13 382 404.00 | 4 141 868.00 | 17 554 272.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 160.00 | | | 160.00 |
