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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 | 119 425.00 | 92 685.00 | 26 740.00 | 119 425.00 |
AN Land | 13 088.00 | 8 243.00 | 4 845.00 | 13 088.00 |
AP Buildings | 342 103.00 | 304 151.00 | 37 952.00 | 342 103.00 |
AR Technical installations, industrial equipment and tools | 1 446 478.00 | 1 010 689.00 | 435 789.00 | 1 446 478.00 |
AT Other tangible assets | 326 283.00 | 296 896.00 | 29 387.00 | 326 283.00 |
AV Fixed assets in progress | 1 051 392.00 | | 1 051 392.00 | 1 051 392.00 |
BD Other fixed assets | 814.00 | | 814.00 | 814.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 3 300 631.00 | 1 712 664.00 | 1 587 968.00 | 3 300 631.00 |
BL Raw materials, supplies | 866 629.00 | | 866 629.00 | 866 629.00 |
BN Goods in progress | 2 400 251.00 | | 2 400 251.00 | 2 400 251.00 |
BR Intermediate and finished products | 283 829.00 | | 283 829.00 | 283 829.00 |
BX Customers and related accounts | 1 814 391.00 | 71 817.00 | 1 742 575.00 | 1 814 391.00 |
BZ Other receivables | 185 254.00 | | 185 254.00 | 185 254.00 |
CF Cash and cash equivalents | 2 657 743.00 | | 2 657 743.00 | 2 657 743.00 |
CH Prepaid expenses | 126 214.00 | | 126 214.00 | 126 214.00 |
CJ TOTAL (II) | 8 334 311.00 | 71 817.00 | 8 262 494.00 | 8 334 311.00 |
CO Grand total (0 to V) | 11 634 942.00 | 1 784 480.00 | 9 850 462.00 | 11 634 942.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CR Shares due in more than one year | 193 917.00 | | | 193 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DE Statutory or contractual reserves | 2 921 622.00 | 2 708 955.00 | | 2 921 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 659.00 | 562 667.00 | | 387 659.00 |
DL TOTAL (I) | 3 655 781.00 | 3 618 122.00 | | 3 655 781.00 |
DP Provisions for Risks | 195 200.00 | 194 900.00 | | 195 200.00 |
DR TOTAL (IV) | 195 200.00 | 194 900.00 | | 195 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 095.00 | 261 653.00 | | 1 013 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 277.00 | 513 233.00 | | 621 277.00 |
DX Trade payables and related accounts | 1 640 472.00 | 1 332 015.00 | | 1 640 472.00 |
DY Tax and social security liabilities | 826 381.00 | 714 943.00 | | 826 381.00 |
EA Other liabilities | 9 711.00 | 4 674.00 | | 9 711.00 |
EB Prepaid income (2) | 1 888 545.00 | 3 241 850.00 | | 1 888 545.00 |
EC TOTAL (IV) | 5 999 481.00 | 6 068 367.00 | | 5 999 481.00 |
EE Grand total (I to V) | 9 850 462.00 | 9 881 389.00 | | 9 850 462.00 |
EG Accrued income and payables due within one year | 5 205 522.00 | 5 931 863.00 | | 5 205 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 7 862 571.00 | 5 408 889.00 | 13 271 460.00 | 7 862 571.00 |
FG Production sold - services | 94 200.00 | 57 168.00 | 151 368.00 | 94 200.00 |
FJ Net sales | 7 956 771.00 | 5 466 057.00 | 13 422 828.00 | 7 956 771.00 |
FM Inventory production | | | -134 004.00 | |
FO Operating subsidies | | | 12 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 751.00 | |
FQ Other income | | | 3 908.00 | |
FR Total operating income (I) | | | 13 503 841.00 | |
FU Purchases of raw materials and other supplies | | | 5 174 652.00 | |
FV Inventory change (raw materials and supplies) | | | 17 830.00 | |
FW Other purchases and external expenses | | | 3 217 850.00 | |
FX Taxes, duties, and similar payments | | | 220 702.00 | |
FY Salaries and Wages | | | 2 921 240.00 | |
FZ Social Security Contributions | | | 1 147 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 544.00 | |
GE Other Expenses | | | 62 710.00 | |
GF Total Operating Expenses (II) | | | 12 972 121.00 | |
GG - OPERATING RESULT (I - II) | | | 531 720.00 | |
GL Other interest and similar income | | | 4 375.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 375.00 | |
GR Interest and similar expenses | | | 18 289.00 | |
GS Negative differences of foreign exchange | | | 519.00 | |
GU Total financial expenses (VI) | | | 18 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 956.00 | 153 467.00 | | 112 956.00 |
HA Exceptional income from management transactions | 35 641.00 | 45 282.00 | | 35 641.00 |
HB Exceptional income from capital transactions | | 3 583.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 35 641.00 | 88 865.00 | | 35 641.00 |
HE Exceptional expenses on management operations | 3 851.00 | 88 156.00 | | 3 851.00 |
HF Exceptional expenses on capital transactions | 474.00 | | | 474.00 |
HG Exceptional depreciation and provisions | 300.00 | 31 900.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 4 625.00 | 120 056.00 | | 4 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 016.00 | -31 191.00 | | 31 016.00 |
HJ Employee participation in company results | 78 293.00 | 92 097.00 | | 78 293.00 |
HK Income tax | 82 351.00 | 108 251.00 | | 82 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 543 857.00 | 13 890 843.00 | | 13 543 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 156 198.00 | 13 328 176.00 | | 13 156 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 659.00 | 562 667.00 | | 387 659.00 |
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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 | 2 264 275.00 | | 1 057 160.00 | 2 264 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864.00 | |
I4 DECREASES Grand Total | | 20 803.00 | 3 300 632.00 | |
IO DECREASES Total including other intangible assets | | | 119 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 803.00 | 3 179 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 425.00 | | | 119 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 987.00 | | 1 057 160.00 | 2 142 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864.00 | | | 1 864.00 |
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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 | 1 563 528.00 | 169 464.00 | 20 329.00 | 1 563 528.00 |
PE DEPRECIATION Total including other intangible assets | 78 059.00 | 14 627.00 | | 78 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 470.00 | 154 838.00 | 20 329.00 | 1 485 470.00 |
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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 | 1 640 472.00 | 1 640 472.00 | | 1 640 472.00 |
8C Staff and Related Accounts | 273 081.00 | 273 081.00 | | 273 081.00 |
8D Social Security and Other Social Organizations | 364 345.00 | 364 345.00 | | 364 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 711.00 | 9 711.00 | | 9 711.00 |
8L Deferred income | 1 888 545.00 | 1 888 545.00 | | 1 888 545.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 1 620 474.00 | 1 620 474.00 | | 1 620 474.00 |
UY Staff and related accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
VA Doubtful or disputed receivables | 193 917.00 | | 193 917.00 | 193 917.00 |
VB VAT | 98 236.00 | 98 236.00 | | 98 236.00 |
VG Loans with a maturity of up to one year at origin | 3 596.00 | 3 596.00 | | 3 596.00 |
VH Loans with a maturity of more than one year at origin | 1 009 499.00 | 215 540.00 | 781 638.00 | 1 009 499.00 |
VI Group and Associates | 621 277.00 | 621 277.00 | | 621 277.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 249 766.00 | | | 249 766.00 |
VM Income taxes | 70 604.00 | 70 604.00 | | 70 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 029.00 | 60 029.00 | | 60 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 463.00 | 14 463.00 | | 14 463.00 |
VS Prepaid expenses | 126 214.00 | 126 214.00 | | 126 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 909.00 | 1 932 992.00 | 193 917.00 | 2 126 909.00 |
VW VAT | 128 926.00 | 128 926.00 | | 128 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 999 481.00 | 5 205 522.00 | 781 638.00 | 5 999 481.00 |
