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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 | 42 152.00 | 31 593.00 | 10 560.00 | 42 152.00 |
AH Goodwill | 188 289.00 | | 188 289.00 | 188 289.00 |
AJ Other Intangible Assets | 263 828.00 | 106 750.00 | 157 078.00 | 263 828.00 |
AN Land | 55 326.00 | | 55 326.00 | 55 326.00 |
AP Buildings | 2 080 610.00 | 1 488 265.00 | 592 345.00 | 2 080 610.00 |
AR Technical installations, industrial equipment and tools | 3 504 634.00 | 2 760 890.00 | 743 745.00 | 3 504 634.00 |
AT Other tangible assets | 864 470.00 | 704 739.00 | 159 731.00 | 864 470.00 |
AX Advances and down payments | 111 876.00 | | 111 876.00 | 111 876.00 |
BB Receivables related to investments | 48 235.00 | | 48 235.00 | 48 235.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 26 098.00 | | 26 098.00 | 26 098.00 |
BJ TOTAL (I) | 7 956 121.00 | 5 092 237.00 | 2 863 885.00 | 7 956 121.00 |
BL Raw materials, supplies | 593 000.00 | | 593 000.00 | 593 000.00 |
BR Intermediate and finished products | 1 790 557.00 | | 1 790 557.00 | 1 790 557.00 |
BX Customers and related accounts | 1 284 932.00 | 11 539.00 | 1 273 394.00 | 1 284 932.00 |
BZ Other receivables | 221 840.00 | | 221 840.00 | 221 840.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 601 313.00 | | 601 313.00 | 601 313.00 |
CH Prepaid expenses | 52 493.00 | | 52 493.00 | 52 493.00 |
CJ TOTAL (II) | 4 894 134.00 | 11 539.00 | 4 882 596.00 | 4 894 134.00 |
CO Grand total (0 to V) | 12 850 256.00 | 5 103 775.00 | 7 746 481.00 | 12 850 256.00 |
CR Shares due in more than one year | 15 034.00 | | | 15 034.00 |
CU Other investments | 770 601.00 | | 770 601.00 | 770 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 2 917 065.00 | 2 371 195.00 | | 2 917 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 883.00 | 605 869.00 | | 265 883.00 |
DJ Investment subsidies | 34 998.00 | 57 593.00 | | 34 998.00 |
DL TOTAL (I) | 3 279 546.00 | 3 096 258.00 | | 3 279 546.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367 738.00 | 2 671 702.00 | | 2 367 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 139.00 | 140 593.00 | | 72 139.00 |
DX Trade payables and related accounts | 1 049 127.00 | 1 108 046.00 | | 1 049 127.00 |
DY Tax and social security liabilities | 844 093.00 | 858 604.00 | | 844 093.00 |
EA Other liabilities | 117 837.00 | 43 571.00 | | 117 837.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 4 466 935.00 | 4 822 516.00 | | 4 466 935.00 |
EE Grand total (I to V) | 7 746 481.00 | 7 918 773.00 | | 7 746 481.00 |
EG Accrued income and payables due within one year | 2 608 083.00 | 4 822 516.00 | | 2 608 083.00 |
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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 | 702 396.00 | | 702 396.00 | 702 396.00 |
FD Production sold - goods | 13 877 282.00 | 55 170.00 | 13 932 452.00 | 13 877 282.00 |
FG Production sold - services | 416 991.00 | | 416 991.00 | 416 991.00 |
FJ Net sales | 14 996 669.00 | 55 170.00 | 15 051 840.00 | 14 996 669.00 |
FM Inventory production | | | 277 719.00 | |
FO Operating subsidies | | | 5 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 917.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 15 431 638.00 | |
FS Purchases of goods (including customs duties) | | | 409 598.00 | |
FU Purchases of raw materials and other supplies | | | 7 248 777.00 | |
FV Inventory change (raw materials and supplies) | | | -114 615.00 | |
FW Other purchases and external expenses | | | 3 144 023.00 | |
FX Taxes, duties, and similar payments | | | 279 198.00 | |
FY Salaries and Wages | | | 2 601 273.00 | |
FZ Social Security Contributions | | | 970 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 428.00 | |
GE Other Expenses | | | 31 840.00 | |
GF Total Operating Expenses (II) | | | 14 965 693.00 | |
GG - OPERATING RESULT (I - II) | | | 465 945.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 648.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 4 910.00 | |
GR Interest and similar expenses | | | 41 916.00 | |
GU Total financial expenses (VI) | | | 41 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 119.00 | 44 013.00 | | 66 119.00 |
HA Exceptional income from management transactions | 37 531.00 | 153 180.00 | | 37 531.00 |
HB Exceptional income from capital transactions | 41 818.00 | 23 595.00 | | 41 818.00 |
HD Total exceptional income (VII) | 79 349.00 | 176 774.00 | | 79 349.00 |
HE Exceptional expenses on management operations | 71 597.00 | 10 420.00 | | 71 597.00 |
HF Exceptional expenses on capital transactions | 28 404.00 | | | 28 404.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 10 420.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 652.00 | 166 355.00 | | -20 652.00 |
HJ Employee participation in company results | 48 731.00 | 64 011.00 | | 48 731.00 |
HK Income tax | 93 674.00 | 107 640.00 | | 93 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 515 897.00 | 15 000 694.00 | | 15 515 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 250 014.00 | 14 394 825.00 | | 15 250 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 883.00 | 605 869.00 | | 265 883.00 |
HP References: Equipment leasing | 53 166.00 | 37 590.00 | | 53 166.00 |
HQ References: Real Estate Leasing | 111 904.00 | 109 933.00 | | 111 904.00 |
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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 | 7 862 125.00 | | 1 254 762.00 | 7 862 125.00 |
I3 DECREASES Total Financial Fixed Assets | 770 700.00 | 19 099.00 | 844 935.00 | 770 700.00 |
I4 DECREASES Grand Total | 910 666.00 | 250 099.00 | 7 956 121.00 | 910 666.00 |
IO DECREASES Total including other intangible assets | 139 966.00 | | 494 270.00 | 139 966.00 |
IY DECREASES Total Tangible Fixed Assets | | 231 001.00 | 6 616 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 270.00 | | 139 966.00 | 494 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 503 821.00 | | 344 096.00 | 6 503 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 033.00 | | 770 700.00 | 864 033.00 |
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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 | 4 785 814.00 | 387 022.00 | 80 599.00 | 4 785 814.00 |
PE DEPRECIATION Total including other intangible assets | 129 011.00 | 9 331.00 | | 129 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 656 803.00 | 377 690.00 | 80 599.00 | 4 656 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 909.00 | 3 428.00 | 30 798.00 | 38 909.00 |
7B Total provisions for depreciation | 38 909.00 | 3 428.00 | 30 798.00 | 38 909.00 |
7C Grand total | 38 909.00 | 3 428.00 | 30 798.00 | 38 909.00 |
UE of which provisions and reversals: - Operating | | 3 428.00 | 30 798.00 | |
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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 | 1 049 127.00 | 1 049 127.00 | | 1 049 127.00 |
8C Staff and Related Accounts | 478 176.00 | 478 176.00 | | 478 176.00 |
8D Social Security and Other Social Organizations | 245 269.00 | 245 269.00 | | 245 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 837.00 | 117 837.00 | | 117 837.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UL Receivables related to investments | 48 235.00 | | 48 235.00 | 48 235.00 |
UT Other financial assets | 26 098.00 | | 26 098.00 | 26 098.00 |
UX Other trade receivables | 1 269 898.00 | 1 269 898.00 | | 1 269 898.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 15 034.00 | | 15 034.00 | 15 034.00 |
VB VAT | 68 421.00 | 68 421.00 | | 68 421.00 |
VH Loans with a maturity of more than one year at origin | 2 367 738.00 | 508 887.00 | 1 746 532.00 | 2 367 738.00 |
VI Group and Associates | 72 139.00 | 72 139.00 | | 72 139.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 603 963.00 | | | 603 963.00 |
VM Income taxes | 24 764.00 | 24 764.00 | | 24 764.00 |
VP Miscellaneous | 45 829.00 | 45 829.00 | | 45 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 851.00 | 112 851.00 | | 112 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 766.00 | 82 766.00 | | 82 766.00 |
VS Prepaid expenses | 52 493.00 | 52 493.00 | | 52 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 598.00 | 1 544 230.00 | 89 368.00 | 1 633 598.00 |
VW VAT | 7 797.00 | 7 797.00 | | 7 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 935.00 | 2 608 083.00 | 1 746 532.00 | 4 466 935.00 |
