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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 | 14 346.00 | 14 216.00 | 130.00 | 14 346.00 |
AH Goodwill | 87 521.00 | | 87 521.00 | 87 521.00 |
AL Advances and down payments on intangible assets. | 5 700.00 | | 5 700.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 3 184 263.00 | 1 948 255.00 | 1 236 008.00 | 3 184 263.00 |
AT Other tangible assets | 389 649.00 | 226 900.00 | 162 749.00 | 389 649.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 3 689 477.00 | 2 189 371.00 | 1 500 105.00 | 3 689 477.00 |
BL Raw materials, supplies | 647 462.00 | 15 045.00 | 632 418.00 | 647 462.00 |
BN Goods in progress | 1 023 206.00 | 28 494.00 | 994 712.00 | 1 023 206.00 |
BX Customers and related accounts | 1 666 157.00 | 6 476.00 | 1 659 681.00 | 1 666 157.00 |
BZ Other receivables | 119 887.00 | | 119 887.00 | 119 887.00 |
CF Cash and cash equivalents | 452 608.00 | | 452 608.00 | 452 608.00 |
CH Prepaid expenses | 89 050.00 | | 89 050.00 | 89 050.00 |
CJ TOTAL (II) | 3 998 371.00 | 50 015.00 | 3 948 356.00 | 3 998 371.00 |
CO Grand total (0 to V) | 7 687 847.00 | 2 239 386.00 | 5 448 461.00 | 7 687 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 558.00 | 152 558.00 | | 152 558.00 |
DB Share, merger, contribution premiums, etc. | 86 167.00 | 86 167.00 | | 86 167.00 |
DD Legal reserve (1) | 15 255.00 | 15 255.00 | | 15 255.00 |
DG Other reserves | 245 248.00 | 245 248.00 | | 245 248.00 |
DH Retained earnings | 929 512.00 | 852 567.00 | | 929 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 063.00 | 403 856.00 | | 222 063.00 |
DL TOTAL (I) | 1 650 803.00 | 1 755 650.00 | | 1 650 803.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 124 274.00 | 131 184.00 | | 124 274.00 |
DR TOTAL (IV) | 274 274.00 | 281 184.00 | | 274 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 878.00 | 1 188 972.00 | | 1 417 878.00 |
DX Trade payables and related accounts | 1 132 720.00 | 995 535.00 | | 1 132 720.00 |
DY Tax and social security liabilities | 389 266.00 | 438 227.00 | | 389 266.00 |
EA Other liabilities | 583 521.00 | 579 073.00 | | 583 521.00 |
EC TOTAL (IV) | 3 523 384.00 | 3 201 807.00 | | 3 523 384.00 |
EE Grand total (I to V) | 5 448 461.00 | 5 238 641.00 | | 5 448 461.00 |
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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 | | | | |
FD Production sold - goods | 7 529 008.00 | 33 290.00 | 7 562 298.00 | 7 529 008.00 |
FG Production sold - services | 1 520 800.00 | 3 520.00 | 1 524 320.00 | 1 520 800.00 |
FJ Net sales | 9 049 808.00 | 36 810.00 | 9 086 618.00 | 9 049 808.00 |
FM Inventory production | | | 54 714.00 | |
FO Operating subsidies | | | 22 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 343.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 189 352.00 | |
FU Purchases of raw materials and other supplies | | | 3 740 875.00 | |
FV Inventory change (raw materials and supplies) | | | 54 506.00 | |
FW Other purchases and external expenses | | | 2 449 341.00 | |
FX Taxes, duties, and similar payments | | | 117 147.00 | |
FY Salaries and Wages | | | 1 483 507.00 | |
FZ Social Security Contributions | | | 544 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 705.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 823 462.00 | |
GG - OPERATING RESULT (I - II) | | | 365 890.00 | |
GR Interest and similar expenses | | | 12 299.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 12 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 831.00 | 66 487.00 | | 2 831.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 910.00 | 13 990.00 | | 6 910.00 |
HD Total exceptional income (VII) | 9 741.00 | 90 477.00 | | 9 741.00 |
HE Exceptional expenses on management operations | 60 143.00 | 79 757.00 | | 60 143.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 60 475.00 | 79 757.00 | | 60 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 734.00 | 10 720.00 | | -50 734.00 |
HK Income tax | 80 758.00 | 63 942.00 | | 80 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 199 093.00 | 9 289 544.00 | | 9 199 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 977 030.00 | 8 885 689.00 | | 8 977 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 063.00 | 403 856.00 | | 222 063.00 |
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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 | 3 100 306.00 | | 664 924.00 | 3 100 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 650.00 | 7 997.00 | |
I4 DECREASES Grand Total | | 75 753.00 | 3 689 477.00 | |
IO DECREASES Total including other intangible assets | | | 107 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 103.00 | 3 573 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 867.00 | | 5 700.00 | 101 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992 292.00 | | 645 724.00 | 2 992 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 147.00 | | 13 500.00 | 6 147.00 |
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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 | 1 819 439.00 | 433 705.00 | 63 772.00 | 1 819 439.00 |
PE DEPRECIATION Total including other intangible assets | 12 684.00 | 1 532.00 | | 12 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 755.00 | 432 173.00 | 63 772.00 | 1 806 755.00 |
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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 | 281 184.00 | | 6 910.00 | 281 184.00 |
6N Inventories and work in progress | 54 118.00 | | 10 579.00 | 54 118.00 |
6T Receivables | 6 476.00 | | | 6 476.00 |
7B Total provisions for depreciation | 60 594.00 | | 10 579.00 | 60 594.00 |
7C Grand total | 341 778.00 | | 17 489.00 | 341 778.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 579.00 | |
UJ - Exceptional | | | 6 910.00 | |
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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 | 1 132 720.00 | 1 132 720.00 | | 1 132 720.00 |
8C Staff and Related Accounts | 154 226.00 | 152 679.00 | 1 547.00 | 154 226.00 |
8D Social Security and Other Social Organizations | 168 392.00 | 168 392.00 | | 168 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 521.00 | 83 521.00 | | 83 521.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
UX Other trade receivables | 1 650 013.00 | 1 650 013.00 | | 1 650 013.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VA Doubtful or disputed receivables | 16 145.00 | 16 145.00 | | 16 145.00 |
VB VAT | 50 407.00 | 50 407.00 | | 50 407.00 |
VG Loans with a maturity of up to one year at origin | 1 706.00 | 1 706.00 | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 1 416 172.00 | 432 851.00 | 983 321.00 | 1 416 172.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 328 390.00 | | | 328 390.00 |
VM Income taxes | 41 181.00 | 41 181.00 | | 41 181.00 |
VP Miscellaneous | 23 824.00 | 23 824.00 | | 23 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 177.00 | 22 177.00 | | 22 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
VS Prepaid expenses | 89 050.00 | 89 050.00 | | 89 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 092.00 | 1 878 395.00 | 4 697.00 | 1 883 092.00 |
VW VAT | 44 470.00 | 44 470.00 | | 44 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 384.00 | 2 538 516.00 | 984 868.00 | 3 523 384.00 |
