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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 | 7 673.00 | 5 511.00 | 2 161.00 | 7 673.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 3 523 883.00 | 960 188.00 | 2 563 695.00 | 3 523 883.00 |
AR Technical installations, industrial equipment and tools | 6 884 163.00 | 4 600 278.00 | 2 283 884.00 | 6 884 163.00 |
AT Other tangible assets | 4 101 959.00 | 3 060 322.00 | 1 041 636.00 | 4 101 959.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 14 526 102.00 | 8 633 923.00 | 5 892 179.00 | 14 526 102.00 |
BL Raw materials, supplies | 2 646 051.00 | | 2 646 051.00 | 2 646 051.00 |
BN Goods in progress | 281 090.00 | | 281 090.00 | 281 090.00 |
BR Intermediate and finished products | 3 001 665.00 | | 3 001 665.00 | 3 001 665.00 |
BT Goods | 38 388.00 | | 38 388.00 | 38 388.00 |
BX Customers and related accounts | 335 338.00 | | 335 338.00 | 335 338.00 |
BZ Other receivables | 1 748 747.00 | | 1 748 747.00 | 1 748 747.00 |
CD Marketable securities | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 169 221.00 | | 169 221.00 | 169 221.00 |
CH Prepaid expenses | 33 900.00 | | 33 900.00 | 33 900.00 |
CJ TOTAL (II) | 8 255 493.00 | | 8 255 493.00 | 8 255 493.00 |
CO Grand total (0 to V) | 22 781 595.00 | 8 633 923.00 | 14 147 672.00 | 22 781 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 680.00 | 1 495 680.00 | | 1 495 680.00 |
DB Share, merger, contribution premiums, etc. | 174 224.00 | 174 224.00 | | 174 224.00 |
DD Legal reserve (1) | 149 568.00 | 149 568.00 | | 149 568.00 |
DH Retained earnings | 5 301 204.00 | 5 168 217.00 | | 5 301 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904 105.00 | 1 722 146.00 | | 1 904 105.00 |
DL TOTAL (I) | 9 024 782.00 | 8 709 837.00 | | 9 024 782.00 |
DX Trade payables and related accounts | 4 315 206.00 | 2 822 821.00 | | 4 315 206.00 |
DY Tax and social security liabilities | 383 513.00 | 568 288.00 | | 383 513.00 |
DZ Fixed asset liabilities and related accounts | 419 985.00 | 43 916.00 | | 419 985.00 |
EA Other liabilities | 4 183.00 | 2 541.00 | | 4 183.00 |
EC TOTAL (IV) | 5 122 890.00 | 3 437 974.00 | | 5 122 890.00 |
EE Grand total (I to V) | 14 147 672.00 | 12 147 811.00 | | 14 147 672.00 |
EG Accrued income and payables due within one year | 5 122 890.00 | 3 437 974.00 | | 5 122 890.00 |
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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 | 24 733 255.00 | 1 309 321.00 | 26 042 576.00 | 24 733 255.00 |
FG Production sold - services | 1 740 503.00 | 36 794.00 | 1 777 297.00 | 1 740 503.00 |
FJ Net sales | 26 473 758.00 | 1 346 115.00 | 27 819 873.00 | 26 473 758.00 |
FM Inventory production | | | 652 213.00 | |
FO Operating subsidies | | | 4 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 889.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 28 507 988.00 | |
FT Inventory change (goods) | | | -30 425.00 | |
FU Purchases of raw materials and other supplies | | | 18 345 615.00 | |
FV Inventory change (raw materials and supplies) | | | -348 700.00 | |
FW Other purchases and external expenses | | | 3 583 627.00 | |
FX Taxes, duties, and similar payments | | | 1 195 699.00 | |
FY Salaries and Wages | | | 1 505 995.00 | |
FZ Social Security Contributions | | | 574 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 341.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 25 670 160.00 | |
GG - OPERATING RESULT (I - II) | | | 2 837 827.00 | |
GL Other interest and similar income | | | 16 909.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 16 925.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 854 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 308.00 | | |
HD Total exceptional income (VII) | | 2 308.00 | | |
HE Exceptional expenses on management operations | 24 019.00 | 18 385.00 | | 24 019.00 |
HF Exceptional expenses on capital transactions | | 147 198.00 | | |
HH Total exceptional expenses (VIII) | 24 019.00 | 165 584.00 | | 24 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 019.00 | -163 275.00 | | -24 019.00 |
HJ Employee participation in company results | 219 938.00 | 172 472.00 | | 219 938.00 |
HK Income tax | 706 690.00 | 731 209.00 | | 706 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 524 913.00 | 27 059 007.00 | | 28 524 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 620 808.00 | 25 336 860.00 | | 26 620 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904 105.00 | 1 722 146.00 | | 1 904 105.00 |
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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 | 13 339 507.00 | | 2 444 080.00 | 13 339 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | 1 255 394.00 | 2 090.00 | 14 526 102.00 | 1 255 394.00 |
IO DECREASES Total including other intangible assets | | | 15 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 255 394.00 | 2 090.00 | 14 510 007.00 | 1 255 394.00 |
KD ACQUISITIONS Total including other intangible assets | 12 747.00 | | 2 549.00 | 12 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 325 960.00 | | 2 441 531.00 | 13 325 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 7 792 672.00 | 843 342.00 | 2 090.00 | 7 792 672.00 |
PE DEPRECIATION Total including other intangible assets | 12 747.00 | 387.00 | | 12 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 779 925.00 | 842 955.00 | 2 090.00 | 7 779 925.00 |
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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 | 4 315 207.00 | 4 315 207.00 | | 4 315 207.00 |
8C Staff and Related Accounts | 186 688.00 | 186 688.00 | | 186 688.00 |
8D Social Security and Other Social Organizations | 109 079.00 | 109 079.00 | | 109 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 419 986.00 | 419 986.00 | | 419 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 335 338.00 | 335 338.00 | | 335 338.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VB VAT | 55 028.00 | 55 028.00 | | 55 028.00 |
VC Group and associates | 1 606 213.00 | 1 606 213.00 | | 1 606 213.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 708.00 | 37 708.00 | | 37 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 082.00 | 82 082.00 | | 82 082.00 |
VS Prepaid expenses | 33 900.00 | 33 900.00 | | 33 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 786.00 | 2 117 986.00 | 800.00 | 2 118 786.00 |
VW VAT | 50 038.00 | 50 038.00 | | 50 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 122 890.00 | 5 122 890.00 | | 5 122 890.00 |
