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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 | 220 503.00 | 183 310.00 | 37 192.00 | 220 503.00 |
AH Goodwill | 3 915 897.00 | | 3 915 897.00 | 3 915 897.00 |
AN Land | 90 081.00 | | 90 081.00 | 90 081.00 |
AP Buildings | 2 202 315.00 | 2 064 159.00 | 138 157.00 | 2 202 315.00 |
AR Technical installations, industrial equipment and tools | 4 871 671.00 | 4 574 273.00 | 297 398.00 | 4 871 671.00 |
AT Other tangible assets | 1 328 298.00 | 885 023.00 | 443 275.00 | 1 328 298.00 |
AV Fixed assets in progress | 35 169.00 | | 35 169.00 | 35 169.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 13 258 695.00 | 7 706 766.00 | 5 551 929.00 | 13 258 695.00 |
BL Raw materials, supplies | 1 566 993.00 | 66 202.00 | 1 500 791.00 | 1 566 993.00 |
BN Goods in progress | 243 622.00 | | 243 622.00 | 243 622.00 |
BR Intermediate and finished products | 755 896.00 | | 755 896.00 | 755 896.00 |
BX Customers and related accounts | 1 990 812.00 | 2 730.00 | 1 988 081.00 | 1 990 812.00 |
BZ Other receivables | 247 573.00 | | 247 573.00 | 247 573.00 |
CF Cash and cash equivalents | 1 242 767.00 | | 1 242 767.00 | 1 242 767.00 |
CH Prepaid expenses | 48 737.00 | | 48 737.00 | 48 737.00 |
CJ TOTAL (II) | 6 096 400.00 | 68 932.00 | 6 027 468.00 | 6 096 400.00 |
CO Grand total (0 to V) | 19 355 095.00 | 7 775 698.00 | 11 579 397.00 | 19 355 095.00 |
CU Other investments | 581 400.00 | | 581 400.00 | 581 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 533 800.00 | 6 533 800.00 | | 6 533 800.00 |
DD Legal reserve (1) | 82 009.00 | 53 300.00 | | 82 009.00 |
DG Other reserves | 369 960.00 | 369 960.00 | | 369 960.00 |
DH Retained earnings | 272 758.00 | -21 420.00 | | 272 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 540.00 | 595 598.00 | | 770 540.00 |
DJ Investment subsidies | 2 227.00 | 4 717.00 | | 2 227.00 |
DL TOTAL (I) | 8 031 294.00 | 7 535 955.00 | | 8 031 294.00 |
DQ Provisions for Expenses | 66 907.00 | | | 66 907.00 |
DR TOTAL (IV) | 66 907.00 | | | 66 907.00 |
DU Loans and Debts from Credit Institutions (3) | 337 719.00 | 550 957.00 | | 337 719.00 |
DX Trade payables and related accounts | 2 428 867.00 | 1 988 177.00 | | 2 428 867.00 |
DY Tax and social security liabilities | 714 610.00 | 647 824.00 | | 714 610.00 |
EC TOTAL (IV) | 3 481 196.00 | 3 186 958.00 | | 3 481 196.00 |
EE Grand total (I to V) | 11 579 397.00 | 10 722 913.00 | | 11 579 397.00 |
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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 | 15 687 087.00 | 2 991 043.00 | 18 678 130.00 | 15 687 087.00 |
FG Production sold - services | 122 490.00 | 68 155.00 | 190 645.00 | 122 490.00 |
FJ Net sales | 15 809 576.00 | 3 059 198.00 | 18 868 774.00 | 15 809 576.00 |
FM Inventory production | | | -64 820.00 | |
FO Operating subsidies | | | 13 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 266.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 18 919 665.00 | |
FS Purchases of goods (including customs duties) | | | 9 547.00 | |
FU Purchases of raw materials and other supplies | | | 11 599 005.00 | |
FV Inventory change (raw materials and supplies) | | | -131 665.00 | |
FW Other purchases and external expenses | | | 3 435 408.00 | |
FX Taxes, duties, and similar payments | | | 221 148.00 | |
FY Salaries and Wages | | | 1 608 578.00 | |
FZ Social Security Contributions | | | 557 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 995.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 17 688 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 192.00 | |
GL Other interest and similar income | | | 5 549.00 | |
GN Positive exchange differences | | | 14 109.00 | |
GP Total financial income (V) | | | 19 659.00 | |
GR Interest and similar expenses | | | 12 062.00 | |
GS Negative differences of foreign exchange | | | 28 882.00 | |
GU Total financial expenses (VI) | | | 40 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 851.00 | 27 011.00 | | 6 851.00 |
HB Exceptional income from capital transactions | 2 907.00 | 2 556.00 | | 2 907.00 |
HC Reversals of provisions and transfers of expenses | | 5 036.00 | | |
HD Total exceptional income (VII) | 9 758.00 | 34 603.00 | | 9 758.00 |
HE Exceptional expenses on management operations | 5 289.00 | 14 935.00 | | 5 289.00 |
HF Exceptional expenses on capital transactions | 34 174.00 | | | 34 174.00 |
HG Exceptional depreciation and provisions | 66 907.00 | | | 66 907.00 |
HH Total exceptional expenses (VIII) | 106 370.00 | 14 935.00 | | 106 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 611.00 | 19 667.00 | | -96 611.00 |
HJ Employee participation in company results | 55 536.00 | 52 387.00 | | 55 536.00 |
HK Income tax | 287 220.00 | 161 388.00 | | 287 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 949 082.00 | 17 638 261.00 | | 18 949 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 178 542.00 | 17 042 663.00 | | 18 178 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 540.00 | 595 598.00 | | 770 540.00 |
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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 | 12 956 714.00 | 892 722.00 | | 12 956 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 943.00 | 594 760.00 | |
I4 DECREASES Grand Total | | 590 742.00 | 13 258 695.00 | |
IO DECREASES Total including other intangible assets | | | 4 136 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 8 527 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 136 400.00 | | | 4 136 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 224 012.00 | 311 322.00 | | 8 224 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 303.00 | 581 400.00 | | 596 303.00 |
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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 | 7 394 073.00 | 320 493.00 | 7 800.00 | 7 394 073.00 |
PE DEPRECIATION Total including other intangible assets | 174 382.00 | 8 928.00 | | 174 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 219 690.00 | 311 565.00 | 7 800.00 | 7 219 690.00 |
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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 | | 66 907.00 | | |
6N Inventories and work in progress | 62 596.00 | 66 202.00 | 62 596.00 | 62 596.00 |
6T Receivables | 1 355.00 | 1 793.00 | 417.00 | 1 355.00 |
7B Total provisions for depreciation | 63 951.00 | 67 995.00 | 63 014.00 | 63 951.00 |
7C Grand total | 63 951.00 | 134 902.00 | 63 014.00 | 63 951.00 |
UE of which provisions and reversals: - Operating | | 67 995.00 | 63 014.00 | |
UJ - Exceptional | | 66 907.00 | | |
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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 | 2 428 867.00 | 2 428 867.00 | | 2 428 867.00 |
8C Staff and Related Accounts | 361 991.00 | 361 991.00 | | 361 991.00 |
8D Social Security and Other Social Organizations | 183 057.00 | 183 057.00 | | 183 057.00 |
UP Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
UT Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
UX Other trade receivables | 1 988 030.00 | 1 988 030.00 | | 1 988 030.00 |
UY Staff and related accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
VA Doubtful or disputed receivables | 2 782.00 | 2 782.00 | | 2 782.00 |
VB VAT | 180 923.00 | 180 923.00 | | 180 923.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 337 690.00 | 145 440.00 | 135 308.00 | 337 690.00 |
VK Loans repaid during the year | 211 033.00 | | | 211 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 222.00 | 165 222.00 | | 165 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 758.00 | 64 758.00 | | 64 758.00 |
VS Prepaid expenses | 48 737.00 | 48 737.00 | | 48 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 482.00 | 2 287 122.00 | 13 360.00 | 2 300 482.00 |
VW VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 196.00 | 3 288 946.00 | 135 308.00 | 3 481 196.00 |
