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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 6 653 581.00 | 4 133 776.00 | 2 519 805.00 | 6 653 581.00 |
AR Technical installations, industrial equipment and tools | 9 811 782.00 | 7 590 425.00 | 2 221 357.00 | 9 811 782.00 |
AT Other tangible assets | 310 349.00 | 233 111.00 | 77 239.00 | 310 349.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 16 927 257.00 | 11 957 311.00 | 4 969 945.00 | 16 927 257.00 |
BL Raw materials, supplies | 486 664.00 | | 486 664.00 | 486 664.00 |
BR Intermediate and finished products | 1 480 130.00 | | 1 480 130.00 | 1 480 130.00 |
BX Customers and related accounts | 1 084 492.00 | | 1 084 492.00 | 1 084 492.00 |
BZ Other receivables | 3 256 517.00 | | 3 256 517.00 | 3 256 517.00 |
CF Cash and cash equivalents | 106 158.00 | | 106 158.00 | 106 158.00 |
CH Prepaid expenses | 10 620.00 | | 10 620.00 | 10 620.00 |
CJ TOTAL (II) | 6 424 581.00 | | 6 424 581.00 | 6 424 581.00 |
CO Grand total (0 to V) | 23 351 837.00 | 11 957 311.00 | 11 394 526.00 | 23 351 837.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DC Revaluation differences | 248 536.00 | 248 536.00 | | 248 536.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DE Statutory or contractual reserves | 4 990 166.00 | 4 704 330.00 | | 4 990 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 870.00 | 285 836.00 | | 229 870.00 |
DJ Investment subsidies | 343 376.00 | 378 345.00 | | 343 376.00 |
DL TOTAL (I) | 6 482 948.00 | 6 288 047.00 | | 6 482 948.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 702 000.00 | 633 000.00 | | 702 000.00 |
DR TOTAL (IV) | 852 000.00 | 783 000.00 | | 852 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 2 203 682.00 | 1 230 228.00 | | 2 203 682.00 |
DY Tax and social security liabilities | 852 805.00 | 743 996.00 | | 852 805.00 |
EA Other liabilities | 3 090.00 | 182 062.00 | | 3 090.00 |
EB Prepaid income (2) | | 747.00 | | |
EC TOTAL (IV) | 4 059 578.00 | 3 157 274.00 | | 4 059 578.00 |
EE Grand total (I to V) | 11 394 526.00 | 10 228 321.00 | | 11 394 526.00 |
EG Accrued income and payables due within one year | 4 059 578.00 | 3 157 274.00 | | 4 059 578.00 |
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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 | 15 327 652.00 | 1 941.00 | 15 329 594.00 | 15 327 652.00 |
FJ Net sales | 15 327 652.00 | 1 941.00 | 15 329 594.00 | 15 327 652.00 |
FM Inventory production | | | -534 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 511.00 | |
FR Total operating income (I) | | | 14 961 429.00 | |
FS Purchases of goods (including customs duties) | | | 16 229.00 | |
FT Inventory change (goods) | | | 723.00 | |
FU Purchases of raw materials and other supplies | | | 7 195 475.00 | |
FV Inventory change (raw materials and supplies) | | | 45 299.00 | |
FW Other purchases and external expenses | | | 2 674 084.00 | |
FX Taxes, duties, and similar payments | | | 298 666.00 | |
FY Salaries and Wages | | | 2 646 995.00 | |
FZ Social Security Contributions | | | 961 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 000.00 | |
GF Total Operating Expenses (II) | | | 14 586 637.00 | |
GG - OPERATING RESULT (I - II) | | | 374 792.00 | |
GL Other interest and similar income | | | 5 418.00 | |
GN Positive exchange differences | | | 24 934.00 | |
GP Total financial income (V) | | | 30 351.00 | |
GR Interest and similar expenses | | | 60 782.00 | |
GS Negative differences of foreign exchange | | | 39 094.00 | |
GU Total financial expenses (VI) | | | 99 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 367.00 | | | 10 367.00 |
HB Exceptional income from capital transactions | 34 969.00 | 35 361.00 | | 34 969.00 |
HD Total exceptional income (VII) | 45 336.00 | 35 361.00 | | 45 336.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 873.00 | 35 361.00 | | 44 873.00 |
HK Income tax | 120 270.00 | 100 979.00 | | 120 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 037 116.00 | 16 228 424.00 | | 15 037 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 807 246.00 | 15 942 588.00 | | 14 807 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 870.00 | 285 836.00 | | 229 870.00 |
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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 | 16 603 054.00 | 2 600.00 | 324 203.00 | 16 603 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | 2 600.00 | | 16 927 257.00 | 2 600.00 |
IY DECREASES Total Tangible Fixed Assets | 2 600.00 | | 16 925 712.00 | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 601 509.00 | 2 600.00 | 324 203.00 | 16 601 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 11 278 365.00 | 678 946.00 | | 11 278 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 278 365.00 | 678 946.00 | | 11 278 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 783 000.00 | 69 000.00 | | 783 000.00 |
6N Inventories and work in progress | 32 217.00 | | 32 217.00 | 32 217.00 |
7B Total provisions for depreciation | 32 217.00 | | 32 217.00 | 32 217.00 |
7C Grand total | 815 217.00 | 69 000.00 | 32 217.00 | 815 217.00 |
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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 | 2 203 682.00 | 2 203 682.00 | | 2 203 682.00 |
8C Staff and Related Accounts | 646 951.00 | 646 951.00 | | 646 951.00 |
8D Social Security and Other Social Organizations | 186 565.00 | 186 565.00 | | 186 565.00 |
8E Income Taxes | 19 290.00 | 19 290.00 | | 19 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
UT Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
UX Other trade receivables | 1 084 492.00 | 1 084 492.00 | | 1 084 492.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 64 699.00 | 64 699.00 | | 64 699.00 |
VC Group and associates | 3 191 568.00 | 3 191 568.00 | | 3 191 568.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VS Prepaid expenses | 10 620.00 | 10 620.00 | | 10 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353 174.00 | 4 351 629.00 | 1 545.00 | 4 353 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 578.00 | 4 059 578.00 | | 4 059 578.00 |
