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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 | 5 638.00 | 5 536.00 | 102.00 | 5 638.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 79 916.00 | | 79 916.00 | 79 916.00 |
AP Buildings | 1 158 894.00 | 1 032 091.00 | 126 803.00 | 1 158 894.00 |
AR Technical installations, industrial equipment and tools | 1 847 050.00 | 1 322 677.00 | 524 373.00 | 1 847 050.00 |
AT Other tangible assets | 21 676.00 | 21 261.00 | 415.00 | 21 676.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 3 136 591.00 | 2 381 566.00 | 755 026.00 | 3 136 591.00 |
BL Raw materials, supplies | 419 904.00 | | 419 904.00 | 419 904.00 |
BN Goods in progress | 195 679.00 | | 195 679.00 | 195 679.00 |
BX Customers and related accounts | 1 211 479.00 | 3 125.00 | 1 208 354.00 | 1 211 479.00 |
BZ Other receivables | 950 312.00 | | 950 312.00 | 950 312.00 |
CF Cash and cash equivalents | 1 411 628.00 | | 1 411 628.00 | 1 411 628.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 4 190 961.00 | 3 125.00 | 4 187 836.00 | 4 190 961.00 |
CO Grand total (0 to V) | 7 327 553.00 | 2 384 691.00 | 4 942 862.00 | 7 327 553.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 778 968.00 | 1 778 968.00 | | 1 778 968.00 |
DH Retained earnings | 502 816.00 | | | 502 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 620.00 | 502 816.00 | | 441 620.00 |
DJ Investment subsidies | 136 441.00 | 239 346.00 | | 136 441.00 |
DL TOTAL (I) | 3 079 846.00 | 2 741 131.00 | | 3 079 846.00 |
DQ Provisions for Expenses | 60 882.00 | 68 940.00 | | 60 882.00 |
DR TOTAL (IV) | 60 882.00 | 68 940.00 | | 60 882.00 |
DU Loans and Debts from Credit Institutions (3) | 508 017.00 | 583 684.00 | | 508 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 647.00 | | |
DX Trade payables and related accounts | 879 209.00 | 1 079 577.00 | | 879 209.00 |
DY Tax and social security liabilities | 414 908.00 | 281 086.00 | | 414 908.00 |
EC TOTAL (IV) | 1 802 135.00 | 1 961 993.00 | | 1 802 135.00 |
EE Grand total (I to V) | 4 942 862.00 | 4 772 064.00 | | 4 942 862.00 |
EG Accrued income and payables due within one year | 1 430 427.00 | 1 513 663.00 | | 1 430 427.00 |
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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 | 7 211 912.00 | 40 332.00 | 7 252 244.00 | 7 211 912.00 |
FG Production sold - services | 48 602.00 | | 48 602.00 | 48 602.00 |
FJ Net sales | 7 260 514.00 | 40 332.00 | 7 300 846.00 | 7 260 514.00 |
FM Inventory production | | | 32 987.00 | |
FO Operating subsidies | | | 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 739.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 349 521.00 | |
FU Purchases of raw materials and other supplies | | | 3 267 525.00 | |
FV Inventory change (raw materials and supplies) | | | 294.00 | |
FW Other purchases and external expenses | | | 1 840 804.00 | |
FX Taxes, duties, and similar payments | | | 87 371.00 | |
FY Salaries and Wages | | | 1 005 227.00 | |
FZ Social Security Contributions | | | 282 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 257.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 790 174.00 | |
GG - OPERATING RESULT (I - II) | | | 559 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 395.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GP Total financial income (V) | | | 6 945.00 | |
GR Interest and similar expenses | | | 7 254.00 | |
GU Total financial expenses (VI) | | | 7 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 084.00 | 90 328.00 | | 6 084.00 |
HB Exceptional income from capital transactions | 35 411.00 | 52 712.00 | | 35 411.00 |
HD Total exceptional income (VII) | 41 494.00 | 143 040.00 | | 41 494.00 |
HE Exceptional expenses on management operations | | 52 915.00 | | |
HH Total exceptional expenses (VIII) | | 52 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 494.00 | 90 125.00 | | 41 494.00 |
HK Income tax | 158 913.00 | 197 543.00 | | 158 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 397 961.00 | 8 180 722.00 | | 7 397 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 956 341.00 | 7 677 906.00 | | 6 956 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 620.00 | 502 816.00 | | 441 620.00 |
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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 | 3 156 601.00 | | 8 340.00 | 3 156 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 350.00 | 550.00 | |
I4 DECREASES Grand Total | | 28 350.00 | 3 136 591.00 | |
IO DECREASES Total including other intangible assets | | | 28 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 3 107 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 505.00 | | | 28 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126 997.00 | | 2 540.00 | 3 126 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 5 800.00 | 1 100.00 |
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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 | 2 097 308.00 | 306 257.00 | 22 000.00 | 2 097 308.00 |
PE DEPRECIATION Total including other intangible assets | 5 088.00 | 447.00 | | 5 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 220.00 | 305 810.00 | 22 000.00 | 2 092 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 940.00 | | 8 058.00 | 68 940.00 |
6T Receivables | 3 125.00 | | | 3 125.00 |
7B Total provisions for depreciation | 3 125.00 | | | 3 125.00 |
7C Grand total | 72 065.00 | | 8 058.00 | 72 065.00 |
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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 | 879 209.00 | 879 209.00 | | 879 209.00 |
8C Staff and Related Accounts | 114 994.00 | 114 994.00 | | 114 994.00 |
8D Social Security and Other Social Organizations | 282 597.00 | 282 597.00 | | 282 597.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 1 205 229.00 | 1 205 229.00 | | 1 205 229.00 |
VA Doubtful or disputed receivables | 6 250.00 | 6 250.00 | | 6 250.00 |
VB VAT | 51 915.00 | 51 915.00 | | 51 915.00 |
VC Group and associates | 893 767.00 | 893 767.00 | | 893 767.00 |
VH Loans with a maturity of more than one year at origin | 508 017.00 | 136 309.00 | 371 708.00 | 508 017.00 |
VK Loans repaid during the year | 75 668.00 | | | 75 668.00 |
VP Miscellaneous | 3 444.00 | 3 444.00 | | 3 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 301.00 | 2 164 301.00 | | 2 164 301.00 |
VW VAT | 15 648.00 | 15 648.00 | | 15 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 135.00 | 1 430 427.00 | 371 708.00 | 1 802 135.00 |
