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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 | 100 790.00 | 93 031.00 | 7 759.00 | 100 790.00 |
AN Land | 16 465.00 | | 16 465.00 | 16 465.00 |
AP Buildings | 1 033 536.00 | 38 833.00 | 994 703.00 | 1 033 536.00 |
AR Technical installations, industrial equipment and tools | 1 825 175.00 | 644 416.00 | 1 180 759.00 | 1 825 175.00 |
AT Other tangible assets | 723 533.00 | 500 328.00 | 223 205.00 | 723 533.00 |
AV Fixed assets in progress | 224 519.00 | | 224 519.00 | 224 519.00 |
BH Other financial assets | 74 478.00 | | 74 478.00 | 74 478.00 |
BJ TOTAL (I) | 4 028 522.00 | 1 276 607.00 | 2 751 915.00 | 4 028 522.00 |
BL Raw materials, supplies | 2 266 255.00 | 191 905.00 | 2 074 350.00 | 2 266 255.00 |
BN Goods in progress | 605 901.00 | | 605 901.00 | 605 901.00 |
BV Advances and down payments on orders | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 2 929 673.00 | 3 409.00 | 2 926 264.00 | 2 929 673.00 |
BZ Other receivables | 32 823.00 | | 32 823.00 | 32 823.00 |
CF Cash and cash equivalents | 1 659 653.00 | | 1 659 653.00 | 1 659 653.00 |
CH Prepaid expenses | 29 852.00 | | 29 852.00 | 29 852.00 |
CJ TOTAL (II) | 7 535 058.00 | 195 314.00 | 7 339 744.00 | 7 535 058.00 |
CO Grand total (0 to V) | 11 563 580.00 | 1 471 921.00 | 10 091 659.00 | 11 563 580.00 |
CP Shares due in less than one year | 74 478.00 | | | 74 478.00 |
CU Other investments | 30 027.00 | | 30 027.00 | 30 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 768.00 | 136 768.00 | | 136 768.00 |
DB Share, merger, contribution premiums, etc. | 8 354.00 | 8 354.00 | | 8 354.00 |
DD Legal reserve (1) | 13 850.00 | 13 850.00 | | 13 850.00 |
DG Other reserves | 2 419 401.00 | 1 977 252.00 | | 2 419 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 151.00 | 642 148.00 | | 636 151.00 |
DJ Investment subsidies | 30 309.00 | 36 155.00 | | 30 309.00 |
DL TOTAL (I) | 3 244 833.00 | 2 814 528.00 | | 3 244 833.00 |
DU Loans and Debts from Credit Institutions (3) | 4 391 650.00 | 543 974.00 | | 4 391 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 121.00 | 149 575.00 | | 37 121.00 |
DW Advances and down payments received on current orders | 105 105.00 | 62 782.00 | | 105 105.00 |
DX Trade payables and related accounts | 1 098 542.00 | 938 082.00 | | 1 098 542.00 |
DY Tax and social security liabilities | 1 198 674.00 | 992 889.00 | | 1 198 674.00 |
EA Other liabilities | 15 735.00 | 26 420.00 | | 15 735.00 |
EC TOTAL (IV) | 6 846 826.00 | 2 713 722.00 | | 6 846 826.00 |
EE Grand total (I to V) | 10 091 659.00 | 5 528 250.00 | | 10 091 659.00 |
EG Accrued income and payables due within one year | 2 964 571.00 | 2 312 250.00 | | 2 964 571.00 |
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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 | 9 811 811.00 | 1 074 561.00 | 10 886 371.00 | 9 811 811.00 |
FG Production sold - services | 487 922.00 | | 487 922.00 | 487 922.00 |
FJ Net sales | 10 299 732.00 | 1 074 561.00 | 11 374 293.00 | 10 299 732.00 |
FM Inventory production | | | 18 895.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 610.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 11 609 861.00 | |
FU Purchases of raw materials and other supplies | | | 5 266 764.00 | |
FV Inventory change (raw materials and supplies) | | | -90 407.00 | |
FW Other purchases and external expenses | | | 965 856.00 | |
FX Taxes, duties, and similar payments | | | 247 601.00 | |
FY Salaries and Wages | | | 2 704 204.00 | |
FZ Social Security Contributions | | | 1 018 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 798.00 | |
GE Other Expenses | | | 21 097.00 | |
GF Total Operating Expenses (II) | | | 10 499 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 12 693.00 | |
GP Total financial income (V) | | | 12 700.00 | |
GR Interest and similar expenses | | | 26 354.00 | |
GS Negative differences of foreign exchange | | | 14 211.00 | |
GU Total financial expenses (VI) | | | 40 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 610.00 | 184 889.00 | | 201 610.00 |
A4 Equity method investments | 21 081.00 | 21 549.00 | | 21 081.00 |
HA Exceptional income from management transactions | 1 118.00 | | | 1 118.00 |
HB Exceptional income from capital transactions | 5 846.00 | 10 654.00 | | 5 846.00 |
HD Total exceptional income (VII) | 6 965.00 | 10 654.00 | | 6 965.00 |
HE Exceptional expenses on management operations | 1 077.00 | | | 1 077.00 |
HF Exceptional expenses on capital transactions | | 9 095.00 | | |
HH Total exceptional expenses (VIII) | 1 077.00 | 9 095.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 888.00 | 1 559.00 | | 5 888.00 |
HJ Employee participation in company results | 149 416.00 | 143 782.00 | | 149 416.00 |
HK Income tax | 303 204.00 | 292 899.00 | | 303 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 629 525.00 | 12 435 127.00 | | 11 629 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 993 374.00 | 11 792 979.00 | | 10 993 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 151.00 | 642 148.00 | | 636 151.00 |
HQ References: Real Estate Leasing | | 90 000.00 | | |
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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 | 2 154 538.00 | | 2 792 624.00 | 2 154 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 855 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 880 386.00 | 104 505.00 | |
I4 DECREASES Grand Total | 16 464.00 | 902 176.00 | 4 028 522.00 | 16 464.00 |
IO DECREASES Total including other intangible assets | | | 100 790.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 464.00 | 21 790.00 | 3 823 227.00 | 16 464.00 |
KD ACQUISITIONS Total including other intangible assets | 93 950.00 | | 6 840.00 | 93 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 655.00 | | 1 897 827.00 | 1 963 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 933.00 | | 887 958.00 | 96 933.00 |
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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 | 987 718.00 | 310 680.00 | 21 790.00 | 987 718.00 |
PE DEPRECIATION Total including other intangible assets | 86 561.00 | 6 470.00 | | 86 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 157.00 | 304 209.00 | 21 790.00 | 901 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 137 107.00 | 54 798.00 | | 137 107.00 |
6T Receivables | 3 409.00 | | | 3 409.00 |
7B Total provisions for depreciation | 140 516.00 | 54 798.00 | | 140 516.00 |
7C Grand total | 140 516.00 | 54 798.00 | | 140 516.00 |
UE of which provisions and reversals: - Operating | | 54 798.00 | | |
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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 | 1 098 542.00 | 1 098 542.00 | | 1 098 542.00 |
8C Staff and Related Accounts | 602 373.00 | 602 373.00 | | 602 373.00 |
8D Social Security and Other Social Organizations | 479 111.00 | 479 111.00 | | 479 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 735.00 | 15 735.00 | | 15 735.00 |
UT Other financial assets | 74 478.00 | 74 478.00 | | 74 478.00 |
UX Other trade receivables | 2 925 596.00 | 2 925 596.00 | | 2 925 596.00 |
UZ Social Security, other social security organizations | 13 704.00 | 13 704.00 | | 13 704.00 |
VA Doubtful or disputed receivables | 4 077.00 | 4 077.00 | | 4 077.00 |
VB VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VH Loans with a maturity of more than one year at origin | 4 391 650.00 | 614 499.00 | 2 881 301.00 | 4 391 650.00 |
VI Group and Associates | 37 121.00 | 37 121.00 | | 37 121.00 |
VJ Loans taken out during the year | 4 408 500.00 | | | 4 408 500.00 |
VK Loans repaid during the year | 139 161.00 | | | 139 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 459.00 | 15 459.00 | | 15 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 165.00 | 9 165.00 | | 9 165.00 |
VS Prepaid expenses | 29 852.00 | 29 852.00 | | 29 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 827.00 | 3 066 827.00 | | 3 066 827.00 |
VW VAT | 101 731.00 | 101 731.00 | | 101 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 741 721.00 | 2 964 571.00 | 2 881 301.00 | 6 741 721.00 |
