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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 | 14 043.00 | 14 043.00 | | 14 043.00 |
AH Goodwill | 104 664.00 | | 104 664.00 | 104 664.00 |
AN Land | 44 398.00 | 22 600.00 | 21 798.00 | 44 398.00 |
AP Buildings | 4 755 213.00 | 4 346 877.00 | 408 336.00 | 4 755 213.00 |
AR Technical installations, industrial equipment and tools | 5 646 344.00 | 3 558 066.00 | 2 088 278.00 | 5 646 344.00 |
AT Other tangible assets | 799 397.00 | 375 736.00 | 423 661.00 | 799 397.00 |
AV Fixed assets in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 15 167 731.00 | 8 317 322.00 | 6 850 409.00 | 15 167 731.00 |
BL Raw materials, supplies | 9 845 852.00 | 474.00 | 9 845 378.00 | 9 845 852.00 |
BR Intermediate and finished products | 4 892 022.00 | | 4 892 022.00 | 4 892 022.00 |
BT Goods | 570 623.00 | | 570 623.00 | 570 623.00 |
BX Customers and related accounts | 6 465 441.00 | 438.00 | 6 465 002.00 | 6 465 441.00 |
BZ Other receivables | 1 288 104.00 | | 1 288 104.00 | 1 288 104.00 |
CF Cash and cash equivalents | 1 928.00 | | 1 928.00 | 1 928.00 |
CH Prepaid expenses | 42 632.00 | | 42 632.00 | 42 632.00 |
CJ TOTAL (II) | 23 106 601.00 | 912.00 | 23 105 688.00 | 23 106 601.00 |
CO Grand total (0 to V) | 38 274 331.00 | 8 318 234.00 | 29 956 097.00 | 38 274 331.00 |
CU Other investments | 3 799 322.00 | | 3 799 322.00 | 3 799 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 032.00 | 1 117 032.00 | | 1 117 032.00 |
DD Legal reserve (1) | 111 703.00 | 111 703.00 | | 111 703.00 |
DG Other reserves | 8 890 861.00 | 8 493 752.00 | | 8 890 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 836.00 | 844 109.00 | | 762 836.00 |
DL TOTAL (I) | 10 882 432.00 | 10 566 596.00 | | 10 882 432.00 |
DU Loans and Debts from Credit Institutions (3) | 3 939 294.00 | 3 642 127.00 | | 3 939 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 826 568.00 | 8 666 640.00 | | 9 826 568.00 |
DW Advances and down payments received on current orders | | 13 044.00 | | |
DX Trade payables and related accounts | 4 133 443.00 | 3 051 498.00 | | 4 133 443.00 |
DY Tax and social security liabilities | 983 822.00 | 876 766.00 | | 983 822.00 |
DZ Fixed asset liabilities and related accounts | 190 539.00 | 497 924.00 | | 190 539.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 19 073 666.00 | 16 748 009.00 | | 19 073 666.00 |
EE Grand total (I to V) | 29 956 097.00 | 27 314 605.00 | | 29 956 097.00 |
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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 | 3 956 829.00 | | 3 956 829.00 | 3 956 829.00 |
FD Production sold - goods | 25 425 264.00 | | 25 425 264.00 | 25 425 264.00 |
FG Production sold - services | 2 453 266.00 | 33 040.00 | 2 486 306.00 | 2 453 266.00 |
FJ Net sales | 31 835 359.00 | 33 040.00 | 31 868 399.00 | 31 835 359.00 |
FM Inventory production | | | 1 361 336.00 | |
FN Capitalized production | | | 81 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 918.00 | |
FQ Other income | | | 47 527.00 | |
FR Total operating income (I) | | | 33 492 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 277.00 | |
FT Inventory change (goods) | | | 932 401.00 | |
FU Purchases of raw materials and other supplies | | | 22 782 433.00 | |
FV Inventory change (raw materials and supplies) | | | -531 199.00 | |
FW Other purchases and external expenses | | | 5 067 170.00 | |
FX Taxes, duties, and similar payments | | | 420 697.00 | |
FY Salaries and Wages | | | 1 945 001.00 | |
FZ Social Security Contributions | | | 789 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 605.00 | |
GE Other Expenses | | | 61 937.00 | |
GF Total Operating Expenses (II) | | | 32 998 900.00 | |
GG - OPERATING RESULT (I - II) | | | 493 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 037.00 | |
GL Other interest and similar income | | | 513 264.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 523 319.00 | |
GR Interest and similar expenses | | | 100 409.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 100 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | 62 035.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 62 035.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 26 533.00 | 61 167.00 | | 26 533.00 |
HF Exceptional expenses on capital transactions | | 60 435.00 | | |
HH Total exceptional expenses (VIII) | 26 533.00 | 121 602.00 | | 26 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 233.00 | -59 567.00 | | -25 233.00 |
HJ Employee participation in company results | 26 834.00 | 46 110.00 | | 26 834.00 |
HK Income tax | 101 662.00 | 85 803.00 | | 101 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 017 324.00 | 33 184 739.00 | | 34 017 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 254 488.00 | 32 340 630.00 | | 33 254 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 836.00 | 844 109.00 | | 762 836.00 |
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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 | 14 411 281.00 | | 1 022 686.00 | 14 411 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 799 322.00 | |
I4 DECREASES Grand Total | | 266 236.00 | 15 167 731.00 | |
IO DECREASES Total including other intangible assets | | 3 893.00 | 118 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 343.00 | 11 249 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 599.00 | | | 122 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 489 359.00 | | 1 022 686.00 | 10 489 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 799 322.00 | | | 3 799 322.00 |
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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 | 8 163 952.00 | 419 605.00 | 266 236.00 | 8 163 952.00 |
PE DEPRECIATION Total including other intangible assets | 17 426.00 | 509.00 | 3 893.00 | 17 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 146 526.00 | 419 097.00 | 262 343.00 | 8 146 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 474.00 | | | 474.00 |
6T Receivables | 25 060.00 | | 24 622.00 | 25 060.00 |
7B Total provisions for depreciation | 25 534.00 | | 24 622.00 | 25 534.00 |
7C Grand total | 25 534.00 | | 24 622.00 | 25 534.00 |
UE of which provisions and reversals: - Operating | | | 24 622.00 | |
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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 | 4 133 443.00 | 4 133 443.00 | | 4 133 443.00 |
8C Staff and Related Accounts | 353 810.00 | 353 810.00 | | 353 810.00 |
8D Social Security and Other Social Organizations | 377 344.00 | 377 344.00 | | 377 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 539.00 | 190 539.00 | | 190 539.00 |
UX Other trade receivables | 6 464 919.00 | 6 464 919.00 | | 6 464 919.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 522.00 | 522.00 | | 522.00 |
VB VAT | 123 567.00 | 123 567.00 | | 123 567.00 |
VC Group and associates | 786 882.00 | 786 882.00 | | 786 882.00 |
VG Loans with a maturity of up to one year at origin | 590 956.00 | 590 956.00 | | 590 956.00 |
VH Loans with a maturity of more than one year at origin | 3 348 337.00 | 681 429.00 | 2 422 475.00 | 3 348 337.00 |
VI Group and Associates | 9 826 568.00 | 9 826 568.00 | | 9 826 568.00 |
VJ Loans taken out during the year | 565 500.00 | | | 565 500.00 |
VK Loans repaid during the year | 652 431.00 | | | 652 431.00 |
VP Miscellaneous | 324 415.00 | 324 415.00 | | 324 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 961.00 | 83 961.00 | | 83 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 206.00 | 53 206.00 | | 53 206.00 |
VS Prepaid expenses | 42 632.00 | 42 632.00 | | 42 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 796 177.00 | 7 796 177.00 | | 7 796 177.00 |
VW VAT | 168 707.00 | 168 707.00 | | 168 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 073 666.00 | 16 406 757.00 | 2 422 475.00 | 19 073 666.00 |
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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 | 58.00 | | | 58.00 |
