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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 | 44 757.00 | 44 757.00 | | 44 757.00 |
AN Land | 204 518.00 | 105 211.00 | 99 307.00 | 204 518.00 |
AP Buildings | 1 304 343.00 | 921 649.00 | 382 693.00 | 1 304 343.00 |
AR Technical installations, industrial equipment and tools | 64 125.00 | 58 928.00 | 5 196.00 | 64 125.00 |
AT Other tangible assets | 50 583.00 | 38 457.00 | 12 126.00 | 50 583.00 |
BH Other financial assets | 6 593.00 | | 6 593.00 | 6 593.00 |
BJ TOTAL (I) | 1 674 918.00 | 1 169 002.00 | 505 916.00 | 1 674 918.00 |
BL Raw materials, supplies | 2 012 254.00 | | 2 012 254.00 | 2 012 254.00 |
BN Goods in progress | 620 549.00 | 84 937.00 | 535 612.00 | 620 549.00 |
BV Advances and down payments on orders | 20 840.00 | | 20 840.00 | 20 840.00 |
BX Customers and related accounts | 740 094.00 | | 740 094.00 | 740 094.00 |
BZ Other receivables | 103 000.00 | | 103 000.00 | 103 000.00 |
CF Cash and cash equivalents | 14 570.00 | | 14 570.00 | 14 570.00 |
CH Prepaid expenses | 8 913.00 | | 8 913.00 | 8 913.00 |
CJ TOTAL (II) | 3 520 220.00 | 84 937.00 | 3 435 283.00 | 3 520 220.00 |
CO Grand total (0 to V) | 5 195 139.00 | 1 253 940.00 | 3 941 199.00 | 5 195 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DH Retained earnings | 7.00 | 8.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 094.00 | 388 906.00 | | 352 094.00 |
DJ Investment subsidies | 17 114.00 | 19 088.00 | | 17 114.00 |
DK Regulated provisions | 140 470.00 | 137 394.00 | | 140 470.00 |
DL TOTAL (I) | 570 735.00 | 606 447.00 | | 570 735.00 |
DP Provisions for Risks | 40 691.00 | 44 682.00 | | 40 691.00 |
DR TOTAL (IV) | 40 691.00 | 44 682.00 | | 40 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 630.00 | 2 167 411.00 | | 1 893 630.00 |
DX Trade payables and related accounts | 517 969.00 | 365 144.00 | | 517 969.00 |
DY Tax and social security liabilities | 677 374.00 | 572 446.00 | | 677 374.00 |
DZ Fixed asset liabilities and related accounts | 2 388.00 | | | 2 388.00 |
EA Other liabilities | 240 800.00 | 310 989.00 | | 240 800.00 |
EC TOTAL (IV) | 3 329 773.00 | 3 415 990.00 | | 3 329 773.00 |
EE Grand total (I to V) | 3 941 199.00 | 4 067 119.00 | | 3 941 199.00 |
EI Including equity loans | 1 893 630.00 | | | 1 893 630.00 |
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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 | 1 505 889.00 | 843 629.00 | 2 349 518.00 | 1 505 889.00 |
FG Production sold - services | 3 812 732.00 | | 3 812 732.00 | 3 812 732.00 |
FJ Net sales | 5 318 622.00 | 843 629.00 | 6 162 251.00 | 5 318 622.00 |
FM Inventory production | | | 421 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 149.00 | |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 6 653 916.00 | |
FU Purchases of raw materials and other supplies | | | 3 357 490.00 | |
FV Inventory change (raw materials and supplies) | | | -320 596.00 | |
FW Other purchases and external expenses | | | 483 433.00 | |
FX Taxes, duties, and similar payments | | | 142 938.00 | |
FY Salaries and Wages | | | 1 775 927.00 | |
FZ Social Security Contributions | | | 570 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 691.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 111 295.00 | |
GG - OPERATING RESULT (I - II) | | | 542 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 2 128.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GR Interest and similar expenses | | | 18 949.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 18 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 854.00 | | | 18 854.00 |
HB Exceptional income from capital transactions | 1 975.00 | 1 975.00 | | 1 975.00 |
HC Reversals of provisions and transfers of expenses | 7 480.00 | 7 500.00 | | 7 480.00 |
HD Total exceptional income (VII) | 9 455.00 | 9 475.00 | | 9 455.00 |
HG Exceptional depreciation and provisions | 10 556.00 | 10 362.00 | | 10 556.00 |
HH Total exceptional expenses (VIII) | 10 556.00 | 10 362.00 | | 10 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -887.00 | | -1 101.00 |
HJ Employee participation in company results | 73 471.00 | 86 014.00 | | 73 471.00 |
HK Income tax | 99 113.00 | 129 794.00 | | 99 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 665 507.00 | 6 417 784.00 | | 6 665 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 313 413.00 | 6 028 878.00 | | 6 313 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 094.00 | 388 906.00 | | 352 094.00 |
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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 | 1 669 294.00 | | 18 276.00 | 1 669 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 6 593.00 | |
I4 DECREASES Grand Total | | 12 652.00 | 1 674 918.00 | |
IO DECREASES Total including other intangible assets | | | 44 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 522.00 | 1 623 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 757.00 | | | 44 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 815.00 | | 18 276.00 | 1 617 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 722.00 | | | 6 722.00 |
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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 | 1 134 049.00 | 47 475.00 | 12 523.00 | 1 134 049.00 |
PE DEPRECIATION Total including other intangible assets | 44 326.00 | 431.00 | | 44 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 723.00 | 47 044.00 | 12 523.00 | 1 089 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137 394.00 | 10 556.00 | 7 480.00 | 137 394.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 682.00 | 40 691.00 | 44 682.00 | 44 682.00 |
6N Inventories and work in progress | 75 554.00 | 13 443.00 | 4 060.00 | 75 554.00 |
7B Total provisions for depreciation | 75 554.00 | 13 443.00 | 4 060.00 | 75 554.00 |
7C Grand total | 257 631.00 | 64 689.00 | 56 221.00 | 257 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 065.00 | | | 32 065.00 |
8B Suppliers and Related Accounts | 517 969.00 | 517 969.00 | | 517 969.00 |
8C Staff and Related Accounts | 361 350.00 | 361 350.00 | | 361 350.00 |
8D Social Security and Other Social Organizations | 175 822.00 | 175 822.00 | | 175 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 800.00 | 240 800.00 | | 240 800.00 |
UT Other financial assets | 6 593.00 | | 6 593.00 | 6 593.00 |
UX Other trade receivables | 740 094.00 | 740 094.00 | | 740 094.00 |
UY Staff and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 51 981.00 | 51 981.00 | | 51 981.00 |
VC Group and associates | 6 442.00 | 6 442.00 | | 6 442.00 |
VI Group and Associates | 1 861 566.00 | 1 861 566.00 | | 1 861 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 966.00 | 72 966.00 | | 72 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 315.00 | 43 315.00 | | 43 315.00 |
VS Prepaid expenses | 8 913.00 | 8 913.00 | | 8 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 600.00 | 852 008.00 | 6 593.00 | 858 600.00 |
VW VAT | 67 235.00 | 67 235.00 | | 67 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 773.00 | 3 297 708.00 | | 3 329 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
