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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 | 125 291.00 | 122 656.00 | 2 635.00 | 125 291.00 |
AN Land | 22 937.00 | 4 746.00 | 18 190.00 | 22 937.00 |
AP Buildings | 1 707 572.00 | 947 048.00 | 760 523.00 | 1 707 572.00 |
AR Technical installations, industrial equipment and tools | 1 285 727.00 | 1 144 616.00 | 141 110.00 | 1 285 727.00 |
AT Other tangible assets | 166 892.00 | 113 485.00 | 53 407.00 | 166 892.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 3 423 154.00 | 2 332 553.00 | 1 090 601.00 | 3 423 154.00 |
BL Raw materials, supplies | 3 943 498.00 | 1 090 958.00 | 2 852 540.00 | 3 943 498.00 |
BR Intermediate and finished products | 442 890.00 | 79 793.00 | 363 097.00 | 442 890.00 |
BX Customers and related accounts | 3 587 834.00 | | 3 587 834.00 | 3 587 834.00 |
BZ Other receivables | 2 679 978.00 | | 2 679 978.00 | 2 679 978.00 |
CF Cash and cash equivalents | 1 641 710.00 | | 1 641 710.00 | 1 641 710.00 |
CH Prepaid expenses | 22 321.00 | | 22 321.00 | 22 321.00 |
CJ TOTAL (II) | 12 318 234.00 | 1 170 751.00 | 11 147 483.00 | 12 318 234.00 |
CN Currency translation adjustments (V) | 52 051.00 | | 52 051.00 | 52 051.00 |
CO Grand total (0 to V) | 15 793 439.00 | 3 503 304.00 | 12 290 135.00 | 15 793 439.00 |
CU Other investments | 105 806.00 | | 105 806.00 | 105 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 336 535.00 | 2 205 068.00 | | 1 336 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 565 183.00 | 1 131 468.00 | | 2 565 183.00 |
DK Regulated provisions | 238 603.00 | 243 375.00 | | 238 603.00 |
DL TOTAL (I) | 4 305 322.00 | 3 744 910.00 | | 4 305 322.00 |
DP Provisions for Risks | 67 051.00 | | | 67 051.00 |
DR TOTAL (IV) | 67 051.00 | | | 67 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639 127.00 | 207 380.00 | | 2 639 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 995.00 | 231 001.00 | | 20 995.00 |
DX Trade payables and related accounts | 3 983 041.00 | 4 323 608.00 | | 3 983 041.00 |
DY Tax and social security liabilities | 1 258 186.00 | 503 487.00 | | 1 258 186.00 |
EA Other liabilities | 16 411.00 | 71 081.00 | | 16 411.00 |
EC TOTAL (IV) | 7 917 762.00 | 5 336 556.00 | | 7 917 762.00 |
EE Grand total (I to V) | 12 290 135.00 | 9 081 466.00 | | 12 290 135.00 |
EG Accrued income and payables due within one year | 5 431 902.00 | 5 336 556.00 | | 5 431 902.00 |
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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 | 535 503.00 | | 535 503.00 | 535 503.00 |
FD Production sold - goods | 15 969 946.00 | | 15 969 946.00 | 15 969 946.00 |
FG Production sold - services | 337 528.00 | | 337 528.00 | 337 528.00 |
FJ Net sales | 16 842 978.00 | | 16 842 978.00 | 16 842 978.00 |
FM Inventory production | | | 99 766.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 698.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 17 418 069.00 | |
FS Purchases of goods (including customs duties) | | | 3 691.00 | |
FU Purchases of raw materials and other supplies | | | 7 394 937.00 | |
FV Inventory change (raw materials and supplies) | | | -1 496 171.00 | |
FW Other purchases and external expenses | | | 5 162 281.00 | |
FX Taxes, duties, and similar payments | | | 200 638.00 | |
FY Salaries and Wages | | | 1 438 164.00 | |
FZ Social Security Contributions | | | 435 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 6 774.00 | |
GF Total Operating Expenses (II) | | | 14 540 280.00 | |
GG - OPERATING RESULT (I - II) | | | 2 877 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 924.00 | |
GL Other interest and similar income | | | 543.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 518 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 051.00 | |
GR Interest and similar expenses | | | 6 883.00 | |
GS Negative differences of foreign exchange | | | 776.00 | |
GU Total financial expenses (VI) | | | 59 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 336 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 851.00 | 19 234.00 | | 73 851.00 |
A4 Equity method investments | 51.00 | 41.00 | | 51.00 |
HA Exceptional income from management transactions | 38 285.00 | 9 694.00 | | 38 285.00 |
HC Reversals of provisions and transfers of expenses | 6 958.00 | 25 147.00 | | 6 958.00 |
HD Total exceptional income (VII) | 45 243.00 | 34 841.00 | | 45 243.00 |
HE Exceptional expenses on management operations | 13 051.00 | 108 317.00 | | 13 051.00 |
HF Exceptional expenses on capital transactions | | 19 966.00 | | |
HG Exceptional depreciation and provisions | 2 186.00 | 12 898.00 | | 2 186.00 |
HH Total exceptional expenses (VIII) | 15 238.00 | 141 180.00 | | 15 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 005.00 | -106 339.00 | | 30 005.00 |
HK Income tax | 801 642.00 | 410 191.00 | | 801 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 982 055.00 | 20 372 209.00 | | 17 982 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 416 872.00 | 19 240 742.00 | | 15 416 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 565 183.00 | 1 131 468.00 | | 2 565 183.00 |
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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 | 3 265 643.00 | | 189 032.00 | 3 265 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 114 734.00 | |
I4 DECREASES Grand Total | | 31 520.00 | 3 423 155.00 | |
IO DECREASES Total including other intangible assets | | | 125 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 520.00 | 3 183 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 491.00 | | 2 800.00 | 122 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099 723.00 | | 111 927.00 | 3 099 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 429.00 | | 74 305.00 | 43 429.00 |
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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 | 2 124 175.00 | 208 378.00 | | 2 124 175.00 |
PE DEPRECIATION Total including other intangible assets | 105 047.00 | 17 609.00 | | 105 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 128.00 | 190 769.00 | | 2 019 128.00 |
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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 | 243 375.00 | 2 187.00 | 6 958.00 | 243 375.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 67 051.00 | | |
7C Grand total | 243 375.00 | 69 238.00 | 6 958.00 | 243 375.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UG - Financial | | 52 051.00 | | |
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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 | 3 983 042.00 | 3 983 042.00 | | 3 983 042.00 |
8D Social Security and Other Social Organizations | 446 465.00 | 446 465.00 | | 446 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 407.00 | 37 407.00 | | 37 407.00 |
UT Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
UX Other trade receivables | 3 587 835.00 | 3 587 835.00 | | 3 587 835.00 |
VH Loans with a maturity of more than one year at origin | 2 639 127.00 | 153 267.00 | 2 295 929.00 | 2 639 127.00 |
VI Group and Associates | 811 721.00 | 811 721.00 | | 811 721.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 68 400.00 | | | 68 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679 979.00 | 2 679 979.00 | | 2 679 979.00 |
VS Prepaid expenses | 22 322.00 | 22 322.00 | | 22 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 291 312.00 | 6 290 135.00 | 1 177.00 | 6 291 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 917 762.00 | 5 431 903.00 | 2 295 929.00 | 7 917 762.00 |
