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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 | 54 752.00 | 44 092.00 | 10 660.00 | 54 752.00 |
AN Land | 611 171.00 | | 611 171.00 | 611 171.00 |
AP Buildings | 545 416.00 | 97 457.00 | 447 959.00 | 545 416.00 |
AR Technical installations, industrial equipment and tools | 957 248.00 | 812 877.00 | 144 371.00 | 957 248.00 |
AT Other tangible assets | 1 786 377.00 | 676 343.00 | 1 110 034.00 | 1 786 377.00 |
AV Fixed assets in progress | 88 520.00 | | 88 520.00 | 88 520.00 |
AX Advances and down payments | 42 000.00 | | 42 000.00 | 42 000.00 |
BF Loans | 5 753.00 | | 5 753.00 | 5 753.00 |
BH Other financial assets | 2 278.00 | | 2 278.00 | 2 278.00 |
BJ TOTAL (I) | 4 889 002.00 | 1 630 769.00 | 3 258 233.00 | 4 889 002.00 |
BL Raw materials, supplies | 1 162 989.00 | | 1 162 989.00 | 1 162 989.00 |
BN Goods in progress | 244 449.00 | | 244 449.00 | 244 449.00 |
BR Intermediate and finished products | 436 238.00 | | 436 238.00 | 436 238.00 |
BT Goods | 36 225.00 | | 36 225.00 | 36 225.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 488 610.00 | 14 745.00 | 1 473 865.00 | 1 488 610.00 |
BZ Other receivables | 2 699 782.00 | | 2 699 782.00 | 2 699 782.00 |
CF Cash and cash equivalents | 193 658.00 | | 193 658.00 | 193 658.00 |
CH Prepaid expenses | 46 215.00 | | 46 215.00 | 46 215.00 |
CJ TOTAL (II) | 6 310 166.00 | 14 745.00 | 6 295 421.00 | 6 310 166.00 |
CO Grand total (0 to V) | 11 199 167.00 | 1 645 514.00 | 9 553 654.00 | 11 199 167.00 |
CP Shares due in less than one year | 5 753.00 | | | 5 753.00 |
CU Other investments | 795 487.00 | | 795 487.00 | 795 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DF Regulated reserves (1) | 6 642.00 | 6 642.00 | | 6 642.00 |
DG Other reserves | 4 419 113.00 | 3 050 795.00 | | 4 419 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298 447.00 | 1 968 319.00 | | 2 298 447.00 |
DL TOTAL (I) | 6 961 802.00 | 5 263 355.00 | | 6 961 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 596.00 | 1 308 202.00 | | 1 146 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 989.00 | 1 355 758.00 | | 271 989.00 |
DX Trade payables and related accounts | 468 310.00 | 1 019 877.00 | | 468 310.00 |
DY Tax and social security liabilities | 516 082.00 | 479 100.00 | | 516 082.00 |
DZ Fixed asset liabilities and related accounts | | 66 000.00 | | |
EA Other liabilities | 188 874.00 | 182 841.00 | | 188 874.00 |
EC TOTAL (IV) | 2 591 852.00 | 4 411 778.00 | | 2 591 852.00 |
EE Grand total (I to V) | 9 553 654.00 | 9 675 133.00 | | 9 553 654.00 |
EG Accrued income and payables due within one year | 1 600 739.00 | 3 285 962.00 | | 1 600 739.00 |
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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 | 5 862 034.00 | 463 802.00 | 6 325 836.00 | 5 862 034.00 |
FJ Net sales | 5 862 034.00 | 463 802.00 | 6 325 836.00 | 5 862 034.00 |
FM Inventory production | | | -196 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 926.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 6 568 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 308.00 | |
FU Purchases of raw materials and other supplies | | | 2 463 998.00 | |
FV Inventory change (raw materials and supplies) | | | 186 596.00 | |
FW Other purchases and external expenses | | | 1 588 064.00 | |
FX Taxes, duties, and similar payments | | | 122 469.00 | |
FY Salaries and Wages | | | 1 156 231.00 | |
FZ Social Security Contributions | | | 419 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 627.00 | |
GE Other Expenses | | | 51 035.00 | |
GF Total Operating Expenses (II) | | | 6 269 368.00 | |
GG - OPERATING RESULT (I - II) | | | 298 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 110 000.00 | |
GL Other interest and similar income | | | 5 164.00 | |
GP Total financial income (V) | | | 2 115 164.00 | |
GR Interest and similar expenses | | | 30 401.00 | |
GU Total financial expenses (VI) | | | 30 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430 771.00 | 424 954.00 | | 430 771.00 |
A4 Equity method investments | 41 555.00 | 42 158.00 | | 41 555.00 |
HA Exceptional income from management transactions | 57 394.00 | 41 198.00 | | 57 394.00 |
HB Exceptional income from capital transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 57 670.00 | 41 198.00 | | 57 670.00 |
HE Exceptional expenses on management operations | 52 769.00 | 38 686.00 | | 52 769.00 |
HH Total exceptional expenses (VIII) | 52 769.00 | 38 686.00 | | 52 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 901.00 | 2 512.00 | | 4 901.00 |
HK Income tax | 90 214.00 | 36 720.00 | | 90 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 741 198.00 | 9 023 020.00 | | 8 741 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442 751.00 | 7 054 701.00 | | 6 442 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 298 447.00 | 1 968 319.00 | | 2 298 447.00 |
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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 | 4 540 217.00 | | 373 004.00 | 4 540 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 640.00 | 803 598.00 | |
I4 DECREASES Grand Total | | 24 140.00 | 4 889 082.00 | |
IO DECREASES Total including other intangible assets | | | 54 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 4 030 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 482.00 | | 14 270.00 | 40 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 691 497.00 | | 351 734.00 | 3 691 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 238.00 | | 7 000.00 | 808 238.00 |
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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 | 1 368 212.00 | 275 057.00 | 12 500.00 | 1 368 212.00 |
PE DEPRECIATION Total including other intangible assets | 37 384.00 | 6 708.00 | | 37 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 828.00 | 268 349.00 | 12 500.00 | 1 330 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 273.00 | 4 627.00 | 8 155.00 | 18 273.00 |
7B Total provisions for depreciation | 18 273.00 | 4 627.00 | 8 155.00 | 18 273.00 |
7C Grand total | 18 273.00 | 4 627.00 | 8 155.00 | 18 273.00 |
UE of which provisions and reversals: - Operating | | 4 627.00 | 8 155.00 | |
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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 | 468 310.00 | 468 310.00 | | 468 310.00 |
8C Staff and Related Accounts | 164 707.00 | 164 707.00 | | 164 707.00 |
8D Social Security and Other Social Organizations | 138 505.00 | 138 505.00 | | 138 505.00 |
8E Income Taxes | 56 015.00 | 56 015.00 | | 56 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 874.00 | 188 874.00 | | 188 874.00 |
UP Loans | 5 753.00 | 5 753.00 | | 5 753.00 |
UT Other financial assets | 2 278.00 | | 2 278.00 | 2 278.00 |
UX Other trade receivables | 1 469 652.00 | 1 469 652.00 | | 1 469 652.00 |
VA Doubtful or disputed receivables | 18 958.00 | 18 958.00 | | 18 958.00 |
VB VAT | 88 332.00 | 88 332.00 | | 88 332.00 |
VC Group and associates | 2 571 546.00 | 2 571 546.00 | | 2 571 546.00 |
VG Loans with a maturity of up to one year at origin | 142 668.00 | 21 939.00 | 120 729.00 | 142 668.00 |
VH Loans with a maturity of more than one year at origin | 1 003 928.00 | 133 544.00 | 427 476.00 | 1 003 928.00 |
VI Group and Associates | 271 989.00 | 271 989.00 | | 271 989.00 |
VK Loans repaid during the year | 160 377.00 | | | 160 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 065.00 | 55 065.00 | | 55 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 903.00 | 39 903.00 | | 39 903.00 |
VS Prepaid expenses | 46 215.00 | 46 215.00 | | 46 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 242 637.00 | 4 240 359.00 | 2 278.00 | 4 242 637.00 |
VW VAT | 101 790.00 | 101 790.00 | | 101 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 852.00 | 1 600 739.00 | 548 205.00 | 2 591 852.00 |
