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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 | 109 197.00 | 70 858.00 | 38 339.00 | 109 197.00 |
AR Technical installations, industrial equipment and tools | 787 788.00 | 528 938.00 | 258 850.00 | 787 788.00 |
AT Other tangible assets | 195 470.00 | 120 521.00 | 74 950.00 | 195 470.00 |
BH Other financial assets | 73 363.00 | | 73 363.00 | 73 363.00 |
BJ TOTAL (I) | 1 165 818.00 | 720 316.00 | 445 501.00 | 1 165 818.00 |
BL Raw materials, supplies | 2 058 822.00 | 113 037.00 | 1 945 785.00 | 2 058 822.00 |
BN Goods in progress | 814 813.00 | 22 914.00 | 791 899.00 | 814 813.00 |
BR Intermediate and finished products | 757 090.00 | 92 674.00 | 664 416.00 | 757 090.00 |
BX Customers and related accounts | 3 405 335.00 | 3 190.00 | 3 402 145.00 | 3 405 335.00 |
BZ Other receivables | 97 471.00 | | 97 471.00 | 97 471.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 939 462.00 | | 1 939 462.00 | 1 939 462.00 |
CH Prepaid expenses | 25 176.00 | | 25 176.00 | 25 176.00 |
CJ TOTAL (II) | 10 098 169.00 | 231 815.00 | 9 866 354.00 | 10 098 169.00 |
CN Currency translation adjustments (V) | 3 513.00 | | 3 513.00 | 3 513.00 |
CO Grand total (0 to V) | 11 267 499.00 | 952 131.00 | 10 315 368.00 | 11 267 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -39 501.00 | | | -39 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 252.00 | -39 501.00 | | 376 252.00 |
DL TOTAL (I) | 386 750.00 | 10 499.00 | | 386 750.00 |
DP Provisions for Risks | 225 896.00 | | | 225 896.00 |
DQ Provisions for Expenses | 663 663.00 | 463 365.00 | | 663 663.00 |
DR TOTAL (IV) | 889 559.00 | 463 365.00 | | 889 559.00 |
DU Loans and Debts from Credit Institutions (3) | 4 160 048.00 | 3 494 165.00 | | 4 160 048.00 |
DX Trade payables and related accounts | 1 417 798.00 | 1 408 539.00 | | 1 417 798.00 |
DY Tax and social security liabilities | 1 770 277.00 | 790 460.00 | | 1 770 277.00 |
EA Other liabilities | 1 690 934.00 | 1 591 178.00 | | 1 690 934.00 |
EC TOTAL (IV) | 9 039 058.00 | 7 284 343.00 | | 9 039 058.00 |
EE Grand total (I to V) | 10 315 368.00 | 7 758 206.00 | | 10 315 368.00 |
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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 | 13 735 458.00 | 1 732 172.00 | 15 467 630.00 | 13 735 458.00 |
FG Production sold - services | 31 841.00 | | 31 841.00 | 31 841.00 |
FJ Net sales | 13 767 299.00 | 1 732 172.00 | 15 499 471.00 | 13 767 299.00 |
FM Inventory production | | | -147 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 965.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 15 778 196.00 | |
FU Purchases of raw materials and other supplies | | | 6 110 315.00 | |
FV Inventory change (raw materials and supplies) | | | -116 099.00 | |
FW Other purchases and external expenses | | | 4 379 438.00 | |
FX Taxes, duties, and similar payments | | | 235 918.00 | |
FY Salaries and Wages | | | 2 591 687.00 | |
FZ Social Security Contributions | | | 1 060 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396 145.00 | |
GE Other Expenses | | | 19 324.00 | |
GF Total Operating Expenses (II) | | | 15 137 286.00 | |
GG - OPERATING RESULT (I - II) | | | 640 910.00 | |
GL Other interest and similar income | | | 22 422.00 | |
GN Positive exchange differences | | | 30 264.00 | |
GO Net income from sales of marketable securities | | | 160.00 | |
GP Total financial income (V) | | | 52 847.00 | |
GR Interest and similar expenses | | | 23 895.00 | |
GS Negative differences of foreign exchange | | | 24 911.00 | |
GU Total financial expenses (VI) | | | 48 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 200.00 | | | 52 200.00 |
HD Total exceptional income (VII) | 52 200.00 | | | 52 200.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 700.00 | | | 51 700.00 |
HJ Employee participation in company results | 123 020.00 | | | 123 020.00 |
HK Income tax | 197 378.00 | -31 925.00 | | 197 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 883 243.00 | 10 269 678.00 | | 15 883 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 506 991.00 | 10 309 180.00 | | 15 506 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 252.00 | -39 501.00 | | 376 252.00 |
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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 | 1 297 665.00 | | 18 153.00 | 1 297 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 73 363.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 165 818.00 | |
IO DECREASES Total including other intangible assets | | | 109 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 197.00 | | | 109 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 013.00 | | 16 245.00 | 967 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 455.00 | | 1 908.00 | 221 455.00 |
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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 | 301 857.00 | 326 458.00 | -2.00 | 301 857.00 |
PE DEPRECIATION Total including other intangible assets | 30 368.00 | 40 490.00 | | 30 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 489.00 | 285 967.00 | -2.00 | 271 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463 365.00 | 426 194.00 | | 463 365.00 |
6E on fixed assets – tangible | 90 000.00 | 100 000.00 | 98 000.00 | 90 000.00 |
6N Inventories and work in progress | 213 355.00 | 228 625.00 | 213 355.00 | 213 355.00 |
6T Receivables | | 3 190.00 | | |
7B Total provisions for depreciation | 303 355.00 | 331 815.00 | 311 355.00 | 303 355.00 |
7C Grand total | 766 720.00 | 758 009.00 | 311 355.00 | 766 720.00 |
UE of which provisions and reversals: - Operating | | 758 009.00 | 311 355.00 | |
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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 | 1 417 798.00 | 1 417 798.00 | | 1 417 798.00 |
8C Staff and Related Accounts | 608 698.00 | 608 698.00 | | 608 698.00 |
8D Social Security and Other Social Organizations | 707 410.00 | 707 410.00 | | 707 410.00 |
8E Income Taxes | 251 439.00 | 251 439.00 | | 251 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690 786.00 | 1 690 786.00 | | 1 690 786.00 |
UT Other financial assets | 73 363.00 | 1.00 | 73 362.00 | 73 363.00 |
UX Other trade receivables | 3 404 896.00 | 3 404 896.00 | | 3 404 896.00 |
UY Staff and related accounts | 6 081.00 | 6 081.00 | | 6 081.00 |
VA Doubtful or disputed receivables | 439.00 | 439.00 | | 439.00 |
VB VAT | 33 338.00 | 33 338.00 | | 33 338.00 |
VH Loans with a maturity of more than one year at origin | 4 160 048.00 | 1 681 546.00 | 2 478 502.00 | 4 160 048.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 334 117.00 | | | 334 117.00 |
VM Income taxes | 54 061.00 | 54 061.00 | | 54 061.00 |
VP Miscellaneous | 3 991.00 | 3 991.00 | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 099.00 | 102 099.00 | | 102 099.00 |
VS Prepaid expenses | 25 176.00 | 25 176.00 | | 25 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 344.00 | 3 527 982.00 | 73 362.00 | 3 601 344.00 |
VW VAT | 100 630.00 | 100 630.00 | | 100 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 039 058.00 | 6 560 556.00 | 2 478 502.00 | 9 039 058.00 |
