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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 | 67 407.00 | 59 111.00 | 8 296.00 | 67 407.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AL Advances and down payments on intangible assets. | 6 025.00 | | 6 025.00 | 6 025.00 |
AN Land | 245 022.00 | 150 534.00 | 94 487.00 | 245 022.00 |
AP Buildings | 5 268 791.00 | 1 939 808.00 | 3 328 983.00 | 5 268 791.00 |
AR Technical installations, industrial equipment and tools | 13 899 960.00 | 11 406 234.00 | 2 493 727.00 | 13 899 960.00 |
AT Other tangible assets | 1 420 739.00 | 1 293 523.00 | 127 216.00 | 1 420 739.00 |
AV Fixed assets in progress | 647 815.00 | | 647 815.00 | 647 815.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 21 579 093.00 | 14 849 211.00 | 6 729 882.00 | 21 579 093.00 |
BL Raw materials, supplies | 739 892.00 | 58 325.00 | 681 567.00 | 739 892.00 |
BN Goods in progress | 8 207.00 | | 8 207.00 | 8 207.00 |
BR Intermediate and finished products | 1 765 771.00 | 102 887.00 | 1 662 884.00 | 1 765 771.00 |
BT Goods | 209 734.00 | | 209 734.00 | 209 734.00 |
BV Advances and down payments on orders | 285 342.00 | | 285 342.00 | 285 342.00 |
BX Customers and related accounts | 3 803 914.00 | | 3 803 914.00 | 3 803 914.00 |
BZ Other receivables | 536 115.00 | | 536 115.00 | 536 115.00 |
CF Cash and cash equivalents | 30 401.00 | | 30 401.00 | 30 401.00 |
CH Prepaid expenses | 14 104.00 | | 14 104.00 | 14 104.00 |
CJ TOTAL (II) | 7 393 479.00 | 161 212.00 | 7 232 267.00 | 7 393 479.00 |
CO Grand total (0 to V) | 28 972 572.00 | 15 010 423.00 | 13 962 149.00 | 28 972 572.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | | 113 000.00 |
DG Other reserves | 3 105 226.00 | 3 105 226.00 | | 3 105 226.00 |
DH Retained earnings | 410 350.00 | | | 410 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 682.00 | 410 350.00 | | 110 682.00 |
DL TOTAL (I) | 4 869 258.00 | 4 758 576.00 | | 4 869 258.00 |
DP Provisions for Risks | 100 000.00 | 110 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 39 412.00 | 40 066.00 | | 39 412.00 |
DR TOTAL (IV) | 139 412.00 | 150 066.00 | | 139 412.00 |
DU Loans and Debts from Credit Institutions (3) | 3 846 762.00 | 3 657 385.00 | | 3 846 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 090.00 | 1 931 090.00 | | 712 090.00 |
DW Advances and down payments received on current orders | 135 150.00 | | | 135 150.00 |
DX Trade payables and related accounts | 2 733 987.00 | 2 369 968.00 | | 2 733 987.00 |
DY Tax and social security liabilities | 670 061.00 | 562 927.00 | | 670 061.00 |
DZ Fixed asset liabilities and related accounts | 455 598.00 | 10 363.00 | | 455 598.00 |
EA Other liabilities | 45 141.00 | 338 922.00 | | 45 141.00 |
EB Prepaid income (2) | 354 690.00 | 141 967.00 | | 354 690.00 |
EC TOTAL (IV) | 8 953 479.00 | 9 012 621.00 | | 8 953 479.00 |
EE Grand total (I to V) | 13 962 149.00 | 13 921 263.00 | | 13 962 149.00 |
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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 | 1 164 004.00 | | 1 164 004.00 | 1 164 004.00 |
FD Production sold - goods | 6 405 178.00 | 9 157 842.00 | 15 563 020.00 | 6 405 178.00 |
FG Production sold - services | 376 462.00 | 164 817.00 | 541 279.00 | 376 462.00 |
FJ Net sales | 7 945 644.00 | 9 322 659.00 | 17 268 303.00 | 7 945 644.00 |
FM Inventory production | | | -354 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 771.00 | |
FQ Other income | | | 3 873.00 | |
FR Total operating income (I) | | | 17 242 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 039.00 | |
FT Inventory change (goods) | | | -190 975.00 | |
FU Purchases of raw materials and other supplies | | | 4 279 858.00 | |
FV Inventory change (raw materials and supplies) | | | 65 637.00 | |
FW Other purchases and external expenses | | | 6 441 380.00 | |
FX Taxes, duties, and similar payments | | | 271 899.00 | |
FY Salaries and Wages | | | 2 286 063.00 | |
FZ Social Security Contributions | | | 897 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 188.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 17 121 761.00 | |
GG - OPERATING RESULT (I - II) | | | 120 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 106.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 19 445.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 19 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 559.00 | 2 227.00 | | 9 559.00 |
HD Total exceptional income (VII) | 9 559.00 | 2 227.00 | | 9 559.00 |
HF Exceptional expenses on capital transactions | 15.00 | 1 354.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 354.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 543.00 | 874.00 | | 9 543.00 |
HK Income tax | | 76 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 252 023.00 | 18 546 256.00 | | 17 252 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 141 340.00 | 18 135 906.00 | | 17 141 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 682.00 | 410 350.00 | | 110 682.00 |
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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 | 21 257 645.00 | | 1 561 240.00 | 21 257 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 274.00 | | | 90 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 121.00 | 467.00 | |
I4 DECREASES Grand Total | 25 894.00 | 1 213 897.00 | 21 579 093.00 | 25 894.00 |
IO DECREASES Total including other intangible assets | | | 90 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 894.00 | 1 209 776.00 | 21 488 352.00 | 25 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 162 783.00 | | 1 561 240.00 | 21 162 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
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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 | 14 035 019.00 | 1 253 708.00 | 439 516.00 | 14 035 019.00 |
PE DEPRECIATION Total including other intangible assets | 55 597.00 | 3 514.00 | | 55 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 979 422.00 | 1 250 194.00 | 439 516.00 | 13 979 422.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 066.00 | 10 222.00 | 20 877.00 | 150 066.00 |
6N Inventories and work in progress | 116 263.00 | 55 478.00 | 10 529.00 | 116 263.00 |
7B Total provisions for depreciation | 116 263.00 | 55 478.00 | 10 529.00 | 116 263.00 |
7C Grand total | 266 329.00 | 65 700.00 | 31 406.00 | 266 329.00 |
UE of which provisions and reversals: - Operating | | 65 700.00 | 31 406.00 | |
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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 | 2 733 987.00 | 2 733 987.00 | | 2 733 987.00 |
8C Staff and Related Accounts | 227 416.00 | 227 416.00 | | 227 416.00 |
8D Social Security and Other Social Organizations | 423 937.00 | 423 937.00 | | 423 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 455 598.00 | 455 598.00 | | 455 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 141.00 | 45 141.00 | | 45 141.00 |
8L Deferred income | 354 690.00 | 354 690.00 | | 354 690.00 |
UT Other financial assets | 467.00 | | 467.00 | 467.00 |
UX Other trade receivables | 3 803 914.00 | 3 803 914.00 | | 3 803 914.00 |
UY Staff and related accounts | 150.00 | | 150.00 | 150.00 |
VB VAT | 422 595.00 | 422 595.00 | | 422 595.00 |
VC Group and associates | 6 447.00 | 6 447.00 | 1.00 | 6 447.00 |
VH Loans with a maturity of more than one year at origin | 3 846 762.00 | 870 571.00 | 2 683 333.00 | 3 846 762.00 |
VI Group and Associates | 712 089.00 | 712 089.00 | | 712 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 546.00 | 11 546.00 | | 11 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 922.00 | 106 922.00 | | 106 922.00 |
VS Prepaid expenses | 14 104.00 | 14 104.00 | | 14 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 354 600.00 | 4 353 983.00 | 617.00 | 4 354 600.00 |
VW VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 818 329.00 | 5 842 138.00 | 2 683 333.00 | 8 818 329.00 |
