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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 | 595 758.00 | 563 484.00 | 32 273.00 | 595 758.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 782 780.00 | 321 013.00 | 461 767.00 | 782 780.00 |
AR Technical installations, industrial equipment and tools | 2 380 397.00 | 1 838 413.00 | 541 984.00 | 2 380 397.00 |
AT Other tangible assets | 2 647 084.00 | 1 603 007.00 | 1 044 077.00 | 2 647 084.00 |
AV Fixed assets in progress | 157 531.00 | | 157 531.00 | 157 531.00 |
BH Other financial assets | 98 865.00 | | 98 865.00 | 98 865.00 |
BJ TOTAL (I) | 6 952 068.00 | 4 325 917.00 | 2 626 152.00 | 6 952 068.00 |
BL Raw materials, supplies | 610 521.00 | 51 715.00 | 558 806.00 | 610 521.00 |
BN Goods in progress | 2 876 393.00 | | 2 876 393.00 | 2 876 393.00 |
BR Intermediate and finished products | 540 719.00 | 16 479.00 | 524 240.00 | 540 719.00 |
BX Customers and related accounts | 658 528.00 | 122 140.00 | 536 388.00 | 658 528.00 |
BZ Other receivables | 2 987 766.00 | | 2 987 766.00 | 2 987 766.00 |
CF Cash and cash equivalents | 348 737.00 | | 348 737.00 | 348 737.00 |
CH Prepaid expenses | 138 851.00 | | 138 851.00 | 138 851.00 |
CJ TOTAL (II) | 8 161 515.00 | 190 334.00 | 7 971 181.00 | 8 161 515.00 |
CO Grand total (0 to V) | 15 113 583.00 | 4 516 251.00 | 10 597 333.00 | 15 113 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 797 178.00 | 2 455 242.00 | | 2 797 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 465.00 | 341 937.00 | | 73 465.00 |
DL TOTAL (I) | 3 134 644.00 | 3 061 178.00 | | 3 134 644.00 |
DP Provisions for Risks | 31 000.00 | 49 291.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 49 291.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 820 238.00 | 1 353 561.00 | | 3 820 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 1 993 534.00 | 2 883 466.00 | | 1 993 534.00 |
DY Tax and social security liabilities | 1 226 500.00 | 786 091.00 | | 1 226 500.00 |
DZ Fixed asset liabilities and related accounts | 267 867.00 | 18 650.00 | | 267 867.00 |
EA Other liabilities | 123 551.00 | 173 645.00 | | 123 551.00 |
EC TOTAL (IV) | 7 431 689.00 | 5 215 413.00 | | 7 431 689.00 |
EE Grand total (I to V) | 10 597 333.00 | 8 325 882.00 | | 10 597 333.00 |
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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 | 11 179 524.00 | 140 239.00 | 11 319 764.00 | 11 179 524.00 |
FG Production sold - services | 3 059 049.00 | -3 300.00 | 3 055 749.00 | 3 059 049.00 |
FJ Net sales | 14 238 574.00 | 136 939.00 | 14 375 513.00 | 14 238 574.00 |
FM Inventory production | | | 194 454.00 | |
FO Operating subsidies | | | 1 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 431.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 14 633 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 665 941.00 | |
FV Inventory change (raw materials and supplies) | | | -29 086.00 | |
FW Other purchases and external expenses | | | 6 089 764.00 | |
FX Taxes, duties, and similar payments | | | 329 306.00 | |
FY Salaries and Wages | | | 3 906 497.00 | |
FZ Social Security Contributions | | | 1 037 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 253.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 14 470 881.00 | |
GG - OPERATING RESULT (I - II) | | | 162 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 276.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GR Interest and similar expenses | | | 46 161.00 | |
GU Total financial expenses (VI) | | | 46 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 386.00 | | |
HB Exceptional income from capital transactions | 20 686.00 | | | 20 686.00 |
HC Reversals of provisions and transfers of expenses | 18 291.00 | 91 187.00 | | 18 291.00 |
HD Total exceptional income (VII) | 38 977.00 | 96 573.00 | | 38 977.00 |
HE Exceptional expenses on management operations | 65 731.00 | 79 598.00 | | 65 731.00 |
HF Exceptional expenses on capital transactions | 18 386.00 | | | 18 386.00 |
HG Exceptional depreciation and provisions | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | 84 117.00 | 110 598.00 | | 84 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 140.00 | -14 025.00 | | -45 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 674 624.00 | 14 828 830.00 | | 14 674 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 601 158.00 | 14 486 893.00 | | 14 601 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 465.00 | 341 937.00 | | 73 465.00 |
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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 | 6 059 230.00 | | 1 379 579.00 | 6 059 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 98 865.00 | |
I4 DECREASES Grand Total | 463 483.00 | 23 258.00 | 6 952 068.00 | 463 483.00 |
IO DECREASES Total including other intangible assets | | | 885 411.00 | |
IY DECREASES Total Tangible Fixed Assets | 463 483.00 | 20 658.00 | 5 967 793.00 | 463 483.00 |
KD ACQUISITIONS Total including other intangible assets | 867 931.00 | | 17 480.00 | 867 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 092 081.00 | | 1 359 852.00 | 5 092 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 218.00 | | 2 247.00 | 99 218.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 777.00 | | | 65 777.00 |
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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 | 3 912 916.00 | 415 272.00 | 2 271.00 | 3 912 916.00 |
PE DEPRECIATION Total including other intangible assets | 539 625.00 | 23 859.00 | | 539 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 373 291.00 | 391 413.00 | 2 271.00 | 3 373 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 291.00 | | 18 291.00 | 49 291.00 |
6N Inventories and work in progress | 66 009.00 | 2 708.00 | 523.00 | 66 009.00 |
6T Receivables | 69 595.00 | 52 545.00 | | 69 595.00 |
7B Total provisions for depreciation | 135 604.00 | 55 253.00 | 523.00 | 135 604.00 |
7C Grand total | 184 895.00 | 55 253.00 | 18 814.00 | 184 895.00 |
UE of which provisions and reversals: - Operating | | 55 253.00 | 523.00 | |
UJ - Exceptional | | | 18 291.00 | |
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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 | 1 993 534.00 | 1 993 534.00 | | 1 993 534.00 |
8C Staff and Related Accounts | 298 707.00 | 298 707.00 | | 298 707.00 |
8D Social Security and Other Social Organizations | 806 204.00 | 806 204.00 | | 806 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 867.00 | 267 867.00 | | 267 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 551.00 | 123 551.00 | | 123 551.00 |
UT Other financial assets | 98 865.00 | | 98 865.00 | 98 865.00 |
UX Other trade receivables | 477 691.00 | 477 691.00 | | 477 691.00 |
UY Staff and related accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
UZ Social Security, other social security organizations | 511 668.00 | 511 668.00 | | 511 668.00 |
VA Doubtful or disputed receivables | 180 837.00 | 180 837.00 | | 180 837.00 |
VB VAT | 240 386.00 | 240 386.00 | | 240 386.00 |
VC Group and associates | 1 475 456.00 | 1 475 456.00 | | 1 475 456.00 |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 3 818 875.00 | 3 047 398.00 | 771 477.00 | 3 818 875.00 |
VJ Loans taken out during the year | 3 336 558.00 | | | 3 336 558.00 |
VK Loans repaid during the year | 120 109.00 | | | 120 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 790.00 | 100 790.00 | | 100 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 081.00 | 755 081.00 | | 755 081.00 |
VS Prepaid expenses | 138 851.00 | 138 851.00 | | 138 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 884 010.00 | 3 785 145.00 | 98 865.00 | 3 884 010.00 |
VW VAT | 20 798.00 | 20 798.00 | | 20 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 431 689.00 | 6 660 212.00 | 771 477.00 | 7 431 689.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | | | 111.00 |
