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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 | 329 021.00 | 288 118.00 | 40 903.00 | 329 021.00 |
AN Land | 383 297.00 | 4 931.00 | 378 366.00 | 383 297.00 |
AP Buildings | 4 751 643.00 | 3 697 647.00 | 1 053 996.00 | 4 751 643.00 |
AR Technical installations, industrial equipment and tools | 10 740 430.00 | 9 150 433.00 | 1 589 997.00 | 10 740 430.00 |
AT Other tangible assets | 6 539 077.00 | 3 068 612.00 | 3 470 465.00 | 6 539 077.00 |
AX Advances and down payments | 4 677.00 | | 4 677.00 | 4 677.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 29 169.00 | | 29 169.00 | 29 169.00 |
BJ TOTAL (I) | 22 777 514.00 | 16 209 741.00 | 6 567 773.00 | 22 777 514.00 |
BL Raw materials, supplies | 1 367 479.00 | 53 086.00 | 1 314 393.00 | 1 367 479.00 |
BR Intermediate and finished products | 1 266 178.00 | 125 085.00 | 1 141 093.00 | 1 266 178.00 |
BT Goods | 89 829.00 | | 89 829.00 | 89 829.00 |
BX Customers and related accounts | 6 424 060.00 | 368 223.00 | 6 055 837.00 | 6 424 060.00 |
BZ Other receivables | 2 134 987.00 | | 2 134 987.00 | 2 134 987.00 |
CF Cash and cash equivalents | 140 790.00 | | 140 790.00 | 140 790.00 |
CH Prepaid expenses | 50 730.00 | | 50 730.00 | 50 730.00 |
CJ TOTAL (II) | 11 474 053.00 | 546 394.00 | 10 927 659.00 | 11 474 053.00 |
CO Grand total (0 to V) | 34 251 567.00 | 16 756 135.00 | 17 495 432.00 | 34 251 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 500.00 | 2 437 500.00 | | 2 437 500.00 |
DB Share, merger, contribution premiums, etc. | 243 402.00 | 243 402.00 | | 243 402.00 |
DD Legal reserve (1) | 358 363.00 | 358 363.00 | | 358 363.00 |
DG Other reserves | 228 079.00 | 228 079.00 | | 228 079.00 |
DH Retained earnings | 2 814 190.00 | 2 330 028.00 | | 2 814 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988 711.00 | 1 684 163.00 | | 1 988 711.00 |
DL TOTAL (I) | 8 070 245.00 | 7 281 534.00 | | 8 070 245.00 |
DP Provisions for Risks | 65 686.00 | 50 000.00 | | 65 686.00 |
DQ Provisions for Expenses | 809 596.00 | 757 323.00 | | 809 596.00 |
DR TOTAL (IV) | 875 282.00 | 807 323.00 | | 875 282.00 |
DU Loans and Debts from Credit Institutions (3) | 372 171.00 | 448 918.00 | | 372 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 2 056 933.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 2 766 044.00 | 2 044 783.00 | | 2 766 044.00 |
DY Tax and social security liabilities | 1 565 945.00 | 1 127 830.00 | | 1 565 945.00 |
EA Other liabilities | 2 345 744.00 | 1 915 133.00 | | 2 345 744.00 |
EB Prepaid income (2) | | 11 909.00 | | |
EC TOTAL (IV) | 8 549 905.00 | 7 605 505.00 | | 8 549 905.00 |
EE Grand total (I to V) | 17 495 432.00 | 15 694 363.00 | | 17 495 432.00 |
EG Accrued income and payables due within one year | | 7 605 505.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 448 918.00 | | |
EI Including equity loans | 1 500 000.00 | | | 1 500 000.00 |
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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 | 352 585.00 | 674 757.00 | 1 027 342.00 | 352 585.00 |
FD Production sold - goods | 28 853 365.00 | 2 300 756.00 | 31 154 121.00 | 28 853 365.00 |
FJ Net sales | 29 205 950.00 | 2 975 513.00 | 32 181 463.00 | 29 205 950.00 |
FM Inventory production | | | -116 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 362.00 | |
FQ Other income | | | 78 115.00 | |
FR Total operating income (I) | | | 32 499 462.00 | |
FS Purchases of goods (including customs duties) | | | 314 689.00 | |
FT Inventory change (goods) | | | -27 907.00 | |
FU Purchases of raw materials and other supplies | | | 13 425 302.00 | |
FV Inventory change (raw materials and supplies) | | | 76 139.00 | |
FW Other purchases and external expenses | | | 7 939 020.00 | |
FX Taxes, duties, and similar payments | | | 606 960.00 | |
FY Salaries and Wages | | | 4 003 208.00 | |
FZ Social Security Contributions | | | 1 865 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 424.00 | |
GE Other Expenses | | | 28 143.00 | |
GF Total Operating Expenses (II) | | | 29 286 986.00 | |
GG - OPERATING RESULT (I - II) | | | 3 212 476.00 | |
GL Other interest and similar income | | | 50 578.00 | |
GN Positive exchange differences | | | 19 275.00 | |
GP Total financial income (V) | | | 69 852.00 | |
GR Interest and similar expenses | | | 79 459.00 | |
GS Negative differences of foreign exchange | | | 10 902.00 | |
GU Total financial expenses (VI) | | | 90 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 191 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 904.00 | | |
HD Total exceptional income (VII) | | 20 904.00 | | |
HE Exceptional expenses on management operations | 1 672.00 | 10 243.00 | | 1 672.00 |
HF Exceptional expenses on capital transactions | | 3 717.00 | | |
HH Total exceptional expenses (VIII) | 1 672.00 | 13 960.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | 6 943.00 | | -1 672.00 |
HJ Employee participation in company results | 312 882.00 | 207 326.00 | | 312 882.00 |
HK Income tax | 888 701.00 | 644 595.00 | | 888 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 569 314.00 | 30 059 499.00 | | 32 569 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 580 603.00 | 28 375 336.00 | | 30 580 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988 711.00 | 1 684 163.00 | | 1 988 711.00 |
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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 | 21 413 697.00 | | 3 163 793.00 | 21 413 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 369.00 | |
I4 DECREASES Grand Total | | 1 799 975.00 | 22 777 514.00 | |
IO DECREASES Total including other intangible assets | | 32 979.00 | 329 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 766 996.00 | 22 419 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 206.00 | | 41 794.00 | 320 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 064 121.00 | | 3 121 998.00 | 21 064 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 369.00 | | | 29 369.00 |
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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 | 15 534 615.00 | 687 626.00 | 12 501.00 | 15 534 615.00 |
PE DEPRECIATION Total including other intangible assets | 246 399.00 | 42 361.00 | 642.00 | 246 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 288 217.00 | 645 265.00 | 11 858.00 | 15 288 217.00 |
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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 | 807 323.00 | 67 959.00 | | 807 323.00 |
6N Inventories and work in progress | 161 559.00 | 178 171.00 | 161 559.00 | 161 559.00 |
6T Receivables | 373 038.00 | 105 649.00 | 110 463.00 | 373 038.00 |
7B Total provisions for depreciation | 534 596.00 | 283 820.00 | 272 022.00 | 534 596.00 |
7C Grand total | 1 341 919.00 | 351 779.00 | 272 022.00 | 1 341 919.00 |
UE of which provisions and reversals: - Operating | | 368 244.00 | 272 022.00 | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 2 766 044.00 | 2 766 044.00 | | 2 766 044.00 |
8C Staff and Related Accounts | 1 052 540.00 | 1 052 540.00 | | 1 052 540.00 |
8D Social Security and Other Social Organizations | 124 904.00 | 124 904.00 | | 124 904.00 |
8E Income Taxes | 314 064.00 | 314 064.00 | | 314 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345 744.00 | 2 345 744.00 | | 2 345 744.00 |
UT Other financial assets | 29 169.00 | | 29 169.00 | 29 169.00 |
UX Other trade receivables | 6 424 060.00 | 6 424 060.00 | | 6 424 060.00 |
UY Staff and related accounts | 17 868.00 | 17 868.00 | | 17 868.00 |
UZ Social Security, other social security organizations | 4 877.00 | 4 877.00 | | 4 877.00 |
VB VAT | 169 281.00 | 169 281.00 | | 169 281.00 |
VC Group and associates | 1 743 356.00 | 1 743 356.00 | | 1 743 356.00 |
VG Loans with a maturity of up to one year at origin | 372 171.00 | 372 171.00 | | 372 171.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 007.00 | 60 007.00 | | 60 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 604.00 | 199 604.00 | | 199 604.00 |
VS Prepaid expenses | 50 730.00 | 50 730.00 | | 50 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 638 946.00 | 8 609 777.00 | 29 169.00 | 8 638 946.00 |
VW VAT | 14 429.00 | 14 429.00 | | 14 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 549 905.00 | 8 549 905.00 | | 8 549 905.00 |
