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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 | 48 357.00 | 45 814.00 | 2 543.00 | 48 357.00 |
AH Goodwill | 121 875.00 | | 121 875.00 | 121 875.00 |
AR Technical installations, industrial equipment and tools | 7 231 753.00 | 4 619 835.00 | 2 611 918.00 | 7 231 753.00 |
AT Other tangible assets | 768 085.00 | 549 759.00 | 218 326.00 | 768 085.00 |
AV Fixed assets in progress | 266 062.00 | | 266 062.00 | 266 062.00 |
AX Advances and down payments | 59 335.00 | | 59 335.00 | 59 335.00 |
BH Other financial assets | 74 162.00 | | 74 162.00 | 74 162.00 |
BJ TOTAL (I) | 8 569 628.00 | 5 215 408.00 | 3 354 220.00 | 8 569 628.00 |
BL Raw materials, supplies | 1 056 549.00 | | 1 056 549.00 | 1 056 549.00 |
BR Intermediate and finished products | 484 957.00 | | 484 957.00 | 484 957.00 |
BV Advances and down payments on orders | 168 320.00 | | 168 320.00 | 168 320.00 |
BX Customers and related accounts | 1 633 075.00 | | 1 633 075.00 | 1 633 075.00 |
BZ Other receivables | 114 801.00 | | 114 801.00 | 114 801.00 |
CF Cash and cash equivalents | 436 481.00 | | 436 481.00 | 436 481.00 |
CH Prepaid expenses | 14 718.00 | | 14 718.00 | 14 718.00 |
CJ TOTAL (II) | 3 908 902.00 | | 3 908 902.00 | 3 908 902.00 |
CO Grand total (0 to V) | 12 478 530.00 | 5 215 408.00 | 7 263 122.00 | 12 478 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 689 621.00 | 1 564 347.00 | | 1 689 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 895.00 | 350 274.00 | | 263 895.00 |
DL TOTAL (I) | 2 228 516.00 | 2 189 621.00 | | 2 228 516.00 |
DP Provisions for Risks | 44 000.00 | 44 000.00 | | 44 000.00 |
DQ Provisions for Expenses | 83 437.00 | 58 534.00 | | 83 437.00 |
DR TOTAL (IV) | 127 437.00 | 102 534.00 | | 127 437.00 |
DU Loans and Debts from Credit Institutions (3) | 2 623 064.00 | 2 428 190.00 | | 2 623 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 149 645.00 | | | 149 645.00 |
DX Trade payables and related accounts | 589 765.00 | 1 151 682.00 | | 589 765.00 |
DY Tax and social security liabilities | 312 359.00 | 376 056.00 | | 312 359.00 |
DZ Fixed asset liabilities and related accounts | 50 218.00 | 61 397.00 | | 50 218.00 |
EA Other liabilities | 990 868.00 | 1 607 641.00 | | 990 868.00 |
EB Prepaid income (2) | 191 250.00 | | | 191 250.00 |
EC TOTAL (IV) | 4 907 169.00 | 5 624 966.00 | | 4 907 169.00 |
EE Grand total (I to V) | 7 263 122.00 | 7 917 121.00 | | 7 263 122.00 |
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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 | 46 540.00 | 75 517.00 | 122 057.00 | 46 540.00 |
FD Production sold - goods | 4 809 478.00 | 5 708 458.00 | 10 517 936.00 | 4 809 478.00 |
FG Production sold - services | 267 335.00 | 46 781.00 | 314 116.00 | 267 335.00 |
FJ Net sales | 5 123 353.00 | 5 830 756.00 | 10 954 109.00 | 5 123 353.00 |
FM Inventory production | | | 54 382.00 | |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 747.00 | |
FQ Other income | | | 18 528.00 | |
FR Total operating income (I) | | | 11 062 911.00 | |
FU Purchases of raw materials and other supplies | | | 3 689 271.00 | |
FV Inventory change (raw materials and supplies) | | | -136 034.00 | |
FW Other purchases and external expenses | | | 4 395 484.00 | |
FX Taxes, duties, and similar payments | | | 115 871.00 | |
FY Salaries and Wages | | | 1 300 389.00 | |
FZ Social Security Contributions | | | 456 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 377.00 | |
GE Other Expenses | | | 45 985.00 | |
GF Total Operating Expenses (II) | | | 10 738 631.00 | |
GG - OPERATING RESULT (I - II) | | | 324 280.00 | |
GL Other interest and similar income | | | 12 540.00 | |
GP Total financial income (V) | | | 12 540.00 | |
GR Interest and similar expenses | | | 20 863.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 20 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | | 74 064.00 | | |
HC Reversals of provisions and transfers of expenses | 34 000.00 | 115 000.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 800.00 | 189 064.00 | | 34 800.00 |
HE Exceptional expenses on management operations | | 10 603.00 | | |
HG Exceptional depreciation and provisions | 58 903.00 | 49 532.00 | | 58 903.00 |
HH Total exceptional expenses (VIII) | 58 903.00 | 60 135.00 | | 58 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 103.00 | 128 929.00 | | -24 103.00 |
HK Income tax | 27 955.00 | -42 158.00 | | 27 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 110 250.00 | 12 077 562.00 | | 11 110 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 846 356.00 | 11 727 288.00 | | 10 846 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 895.00 | 350 274.00 | | 263 895.00 |
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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 | 7 905 485.00 | | 770 840.00 | 7 905 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 74 162.00 | |
I4 DECREASES Grand Total | 105 667.00 | 1 030.00 | 8 569 628.00 | 105 667.00 |
IO DECREASES Total including other intangible assets | | | 170 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 667.00 | | 8 325 234.00 | 105 667.00 |
KD ACQUISITIONS Total including other intangible assets | 170 232.00 | | | 170 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 662 268.00 | | 768 633.00 | 7 662 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 985.00 | | 2 207.00 | 72 985.00 |
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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 | 4 344 030.00 | 871 377.00 | | 4 344 030.00 |
PE DEPRECIATION Total including other intangible assets | 44 104.00 | 1 710.00 | | 44 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 299 927.00 | 869 667.00 | | 4 299 927.00 |
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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 | 102 534.00 | 58 903.00 | 34 000.00 | 102 534.00 |
7C Grand total | 102 534.00 | 58 903.00 | 34 000.00 | 102 534.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 58 903.00 | 34 000.00 | |
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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 | 589 765.00 | 589 765.00 | | 589 765.00 |
8C Staff and Related Accounts | 117 707.00 | 117 707.00 | | 117 707.00 |
8D Social Security and Other Social Organizations | 109 791.00 | 109 791.00 | | 109 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 218.00 | 50 218.00 | | 50 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 601.00 | 116 601.00 | | 116 601.00 |
8L Deferred income | 191 250.00 | 191 250.00 | | 191 250.00 |
UT Other financial assets | 74 162.00 | 74 162.00 | | 74 162.00 |
UX Other trade receivables | 1 633 075.00 | 1 633 075.00 | | 1 633 075.00 |
UY Staff and related accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 75 201.00 | 75 201.00 | | 75 201.00 |
VC Group and associates | 31 087.00 | 31 087.00 | | 31 087.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 2 622 820.00 | 955 678.00 | 1 667 142.00 | 2 622 820.00 |
VI Group and Associates | 874 267.00 | 874 267.00 | | 874 267.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 904 822.00 | | | 904 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 586.00 | 18 586.00 | | 18 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 615.00 | 6 615.00 | | 6 615.00 |
VS Prepaid expenses | 14 718.00 | 14 718.00 | | 14 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 757.00 | 1 836 757.00 | | 1 836 757.00 |
VW VAT | 66 274.00 | 66 274.00 | | 66 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 757 524.00 | 3 090 382.00 | 1 667 142.00 | 4 757 524.00 |
