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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 | 15 431.00 | 14 358.00 | 1 073.00 | 15 431.00 |
AN Land | 24 257.00 | | 24 257.00 | 24 257.00 |
AP Buildings | 2 783 378.00 | 1 332 811.00 | 1 450 567.00 | 2 783 378.00 |
AR Technical installations, industrial equipment and tools | 4 288 049.00 | 2 968 368.00 | 1 319 681.00 | 4 288 049.00 |
AT Other tangible assets | 409 465.00 | 368 936.00 | 40 528.00 | 409 465.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 9 109 428.00 | 4 684 473.00 | 4 424 954.00 | 9 109 428.00 |
BL Raw materials, supplies | 2 275 592.00 | 371.00 | 2 275 221.00 | 2 275 592.00 |
BR Intermediate and finished products | 5 508 589.00 | 5 671.00 | 5 502 918.00 | 5 508 589.00 |
BT Goods | 30 051.00 | | 30 051.00 | 30 051.00 |
BX Customers and related accounts | 1 659 438.00 | | 1 659 438.00 | 1 659 438.00 |
BZ Other receivables | 2 198 599.00 | | 2 198 599.00 | 2 198 599.00 |
CF Cash and cash equivalents | 98 674.00 | | 98 674.00 | 98 674.00 |
CH Prepaid expenses | 26 006.00 | | 26 006.00 | 26 006.00 |
CJ TOTAL (II) | 11 796 949.00 | 6 042.00 | 11 790 907.00 | 11 796 949.00 |
CO Grand total (0 to V) | 20 906 377.00 | 4 690 515.00 | 16 215 861.00 | 20 906 377.00 |
CU Other investments | 1 586 398.00 | | 1 586 398.00 | 1 586 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 3 157 619.00 | 2 514 328.00 | | 3 157 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 709.00 | 643 291.00 | | 171 709.00 |
DJ Investment subsidies | 38 230.00 | 39 096.00 | | 38 230.00 |
DL TOTAL (I) | 6 667 681.00 | 6 496 838.00 | | 6 667 681.00 |
DQ Provisions for Expenses | 7 876.00 | 10 755.00 | | 7 876.00 |
DR TOTAL (IV) | 7 876.00 | 10 755.00 | | 7 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591 713.00 | 2 165 399.00 | | 2 591 713.00 |
DX Trade payables and related accounts | 2 649 034.00 | 2 364 366.00 | | 2 649 034.00 |
DY Tax and social security liabilities | 289 241.00 | 246 225.00 | | 289 241.00 |
EA Other liabilities | 4 010 316.00 | 4 837 599.00 | | 4 010 316.00 |
EC TOTAL (IV) | 9 540 304.00 | 9 613 589.00 | | 9 540 304.00 |
EE Grand total (I to V) | 16 215 861.00 | 16 121 182.00 | | 16 215 861.00 |
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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 | 662 952.00 | 24 043.00 | 686 994.00 | 662 952.00 |
FD Production sold - goods | 5 045 847.00 | 228 524.00 | 5 274 371.00 | 5 045 847.00 |
FG Production sold - services | 228 181.00 | | 228 181.00 | 228 181.00 |
FJ Net sales | 5 936 979.00 | 252 567.00 | 6 189 546.00 | 5 936 979.00 |
FM Inventory production | | | 420 384.00 | |
FO Operating subsidies | | | 4 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 403.00 | |
FQ Other income | | | 5 147.00 | |
FR Total operating income (I) | | | 6 622 490.00 | |
FS Purchases of goods (including customs duties) | | | 657 877.00 | |
FT Inventory change (goods) | | | 38 544.00 | |
FU Purchases of raw materials and other supplies | | | 3 109 274.00 | |
FV Inventory change (raw materials and supplies) | | | 374 363.00 | |
FW Other purchases and external expenses | | | 1 031 450.00 | |
FX Taxes, duties, and similar payments | | | 96 792.00 | |
FY Salaries and Wages | | | 545 632.00 | |
FZ Social Security Contributions | | | 187 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 933.00 | |
GF Total Operating Expenses (II) | | | 6 317 595.00 | |
GG - OPERATING RESULT (I - II) | | | 304 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 128.00 | |
GP Total financial income (V) | | | 25 128.00 | |
GR Interest and similar expenses | | | 57 066.00 | |
GU Total financial expenses (VI) | | | 57 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 2 491.00 | | 175.00 |
HB Exceptional income from capital transactions | 987.00 | 1 008.00 | | 987.00 |
HD Total exceptional income (VII) | 1 162.00 | 3 499.00 | | 1 162.00 |
HE Exceptional expenses on management operations | 42.00 | 50.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 1 257.00 | 132.00 | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 182.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 3 317.00 | | -136.00 |
HJ Employee participation in company results | 4 753.00 | 1 053.00 | | 4 753.00 |
HK Income tax | 96 359.00 | 67 856.00 | | 96 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 648 781.00 | 6 157 377.00 | | 6 648 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 477 072.00 | 5 514 086.00 | | 6 477 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 709.00 | 643 291.00 | | 171 709.00 |
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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 | 8 414 367.00 | | 3 195 996.00 | 8 414 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 183 197.00 | 1 586 398.00 | |
I4 DECREASES Grand Total | 1 305 969.00 | 1 194 967.00 | 9 109 428.00 | 1 305 969.00 |
IO DECREASES Total including other intangible assets | | | 15 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 305 969.00 | 11 771.00 | 7 507 598.00 | 1 305 969.00 |
KD ACQUISITIONS Total including other intangible assets | 15 431.00 | | | 15 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 651 141.00 | | 3 174 196.00 | 5 651 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747 795.00 | | 21 800.00 | 2 747 795.00 |
NC DECREASES Transfers to advances and down payments | 2 450.00 | | | 2 450.00 |
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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 | 3 474 519.00 | 254 638.00 | -955 316.00 | 3 474 519.00 |
PE DEPRECIATION Total including other intangible assets | 13 678.00 | 680.00 | | 13 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 460 841.00 | 253 958.00 | -955 316.00 | 3 460 841.00 |
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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 | 10 755.00 | | 2 879.00 | 10 755.00 |
6N Inventories and work in progress | 687.00 | 5 433.00 | 78.00 | 687.00 |
7B Total provisions for depreciation | 687.00 | 5 433.00 | 78.00 | 687.00 |
7C Grand total | 11 442.00 | 5 433.00 | 2 957.00 | 11 442.00 |
UE of which provisions and reversals: - Operating | | 5 433.00 | 2 957.00 | |
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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 | 2 649 034.00 | 2 649 034.00 | | 2 649 034.00 |
8C Staff and Related Accounts | 59 528.00 | 59 528.00 | | 59 528.00 |
8D Social Security and Other Social Organizations | 77 969.00 | 77 969.00 | | 77 969.00 |
8E Income Taxes | 32 891.00 | 32 891.00 | | 32 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 313.00 | 32 313.00 | | 32 313.00 |
UX Other trade receivables | 1 659 438.00 | 1 659 438.00 | | 1 659 438.00 |
UY Staff and related accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
UZ Social Security, other social security organizations | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 169 553.00 | 169 553.00 | | 169 553.00 |
VC Group and associates | 1 965 039.00 | 1 965 039.00 | | 1 965 039.00 |
VG Loans with a maturity of up to one year at origin | 2 000 158.00 | 2 000 158.00 | | 2 000 158.00 |
VH Loans with a maturity of more than one year at origin | 591 555.00 | 322 545.00 | 269 010.00 | 591 555.00 |
VI Group and Associates | 3 978 003.00 | 3 978 003.00 | | 3 978 003.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 398 321.00 | | | 398 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 720.00 | 30 720.00 | | 30 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 676.00 | 60 676.00 | | 60 676.00 |
VS Prepaid expenses | 26 006.00 | 26 006.00 | | 26 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 884 042.00 | 3 884 042.00 | | 3 884 042.00 |
VW VAT | 88 134.00 | 88 134.00 | | 88 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 540 304.00 | 9 271 295.00 | 269 010.00 | 9 540 304.00 |
