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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 | 308 779.00 | 306 857.00 | 1 922.00 | 308 779.00 |
AN Land | 815 413.00 | 626 675.00 | 188 738.00 | 815 413.00 |
AP Buildings | 10 185 448.00 | 8 478 121.00 | 1 707 328.00 | 10 185 448.00 |
AR Technical installations, industrial equipment and tools | 23 588 008.00 | 20 124 414.00 | 3 463 594.00 | 23 588 008.00 |
AT Other tangible assets | 1 237 807.00 | 1 173 916.00 | 63 890.00 | 1 237 807.00 |
AV Fixed assets in progress | 496 327.00 | | 496 327.00 | 496 327.00 |
BH Other financial assets | 33 986.00 | | 33 986.00 | 33 986.00 |
BJ TOTAL (I) | 36 665 767.00 | 30 709 982.00 | 5 955 785.00 | 36 665 767.00 |
BL Raw materials, supplies | 1 089 408.00 | 50 000.00 | 1 039 408.00 | 1 089 408.00 |
BR Intermediate and finished products | 1 640 914.00 | 434 479.00 | 1 206 435.00 | 1 640 914.00 |
BT Goods | 5 515 376.00 | 62 694.00 | 5 452 681.00 | 5 515 376.00 |
BX Customers and related accounts | 14 667 935.00 | | 14 667 935.00 | 14 667 935.00 |
BZ Other receivables | 6 551 108.00 | | 6 551 108.00 | 6 551 108.00 |
CF Cash and cash equivalents | 4 061 406.00 | | 4 061 406.00 | 4 061 406.00 |
CH Prepaid expenses | 104 699.00 | | 104 699.00 | 104 699.00 |
CJ TOTAL (II) | 33 630 846.00 | 547 174.00 | 33 083 672.00 | 33 630 846.00 |
CN Currency translation adjustments (V) | 48 815.00 | | 48 815.00 | 48 815.00 |
CO Grand total (0 to V) | 70 345 428.00 | 31 257 156.00 | 39 088 272.00 | 70 345 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 262 000.00 | 4 262 000.00 | | 4 262 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 468 561.00 | 468 561.00 | | 468 561.00 |
DH Retained earnings | 6 062 473.00 | 5 752 356.00 | | 6 062 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 288 337.00 | 4 572 117.00 | | 3 288 337.00 |
DK Regulated provisions | 232.00 | 11 225.00 | | 232.00 |
DL TOTAL (I) | 14 081 603.00 | 15 066 259.00 | | 14 081 603.00 |
DP Provisions for Risks | 1 163 000.00 | 1 290 960.00 | | 1 163 000.00 |
DR TOTAL (IV) | 1 163 000.00 | 1 290 960.00 | | 1 163 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 388.00 | | | 52 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031 249.00 | 2 065 459.00 | | 2 031 249.00 |
DX Trade payables and related accounts | 14 218 094.00 | 14 045 409.00 | | 14 218 094.00 |
DY Tax and social security liabilities | 4 065 468.00 | 4 566 327.00 | | 4 065 468.00 |
DZ Fixed asset liabilities and related accounts | 595 200.00 | 1 115 018.00 | | 595 200.00 |
EA Other liabilities | 1 843 253.00 | 944 570.00 | | 1 843 253.00 |
EB Prepaid income (2) | 960 714.00 | 1 195 692.00 | | 960 714.00 |
EC TOTAL (IV) | 23 766 365.00 | 23 932 474.00 | | 23 766 365.00 |
ED (V) | 77 304.00 | 62 258.00 | | 77 304.00 |
EE Grand total (I to V) | 39 088 272.00 | 40 351 951.00 | | 39 088 272.00 |
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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 | 4 013 396.00 | 8 679 790.00 | 12 693 186.00 | 4 013 396.00 |
FD Production sold - goods | 812 972.00 | 1 006 205.00 | 1 819 177.00 | 812 972.00 |
FG Production sold - services | 12 865 848.00 | 28 071 911.00 | 40 937 759.00 | 12 865 848.00 |
FJ Net sales | 17 692 216.00 | 37 757 906.00 | 55 450 122.00 | 17 692 216.00 |
FM Inventory production | | | -727 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 101.00 | |
FR Total operating income (I) | | | 54 944 566.00 | |
FS Purchases of goods (including customs duties) | | | 9 481 672.00 | |
FT Inventory change (goods) | | | -1 591 408.00 | |
FU Purchases of raw materials and other supplies | | | 3 660 610.00 | |
FV Inventory change (raw materials and supplies) | | | 30 808.00 | |
FW Other purchases and external expenses | | | 23 833 672.00 | |
FX Taxes, duties, and similar payments | | | 993 461.00 | |
FY Salaries and Wages | | | 7 908 109.00 | |
FZ Social Security Contributions | | | 3 810 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 718 244.00 | |
GF Total Operating Expenses (II) | | | 50 157 626.00 | |
GG - OPERATING RESULT (I - II) | | | 4 786 939.00 | |
GL Other interest and similar income | | | 5 741.00 | |
GN Positive exchange differences | | | 132 910.00 | |
GP Total financial income (V) | | | 138 651.00 | |
GR Interest and similar expenses | | | 48 305.00 | |
GS Negative differences of foreign exchange | | | 505 685.00 | |
GU Total financial expenses (VI) | | | 553 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 371 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 219 437.00 | | 101.00 |
HC Reversals of provisions and transfers of expenses | 488 953.00 | 476 595.00 | | 488 953.00 |
HD Total exceptional income (VII) | 489 054.00 | 696 033.00 | | 489 054.00 |
HE Exceptional expenses on management operations | 708.00 | 1 889.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 350 000.00 | 560 000.00 | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 718.00 | 561 889.00 | | 350 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 336.00 | 134 144.00 | | 138 336.00 |
HJ Employee participation in company results | 380 503.00 | 627 376.00 | | 380 503.00 |
HK Income tax | 841 095.00 | 1 425 043.00 | | 841 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 572 270.00 | 58 245 734.00 | | 55 572 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 283 933.00 | 53 673 617.00 | | 52 283 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 288 337.00 | 4 572 117.00 | | 3 288 337.00 |
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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 | 35 325 000.00 | 2 270 000.00 | -929 000.00 | 35 325 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 309 000.00 | | | 309 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 36 666 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 309 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 323 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 982 000.00 | 2 270 000.00 | -929 000.00 | 34 982 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 29 446 000.00 | 1 262 000.00 | | 29 446 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306 000.00 | 1 000.00 | | 306 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 142 000.00 | 1 261 000.00 | | 29 142 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 031 248.00 | 375 422.00 | 1 655 826.00 | 2 031 248.00 |
8B Suppliers and Related Accounts | 14 218 093.00 | 14 218 093.00 | | 14 218 093.00 |
8C Staff and Related Accounts | 1 678 662.00 | 1 678 662.00 | | 1 678 662.00 |
8D Social Security and Other Social Organizations | 1 678 342.00 | 1 678 342.00 | | 1 678 342.00 |
8E Income Taxes | 41 094.00 | 41 094.00 | | 41 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 595 200.00 | 595 200.00 | | 595 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843 228.00 | 1 843 228.00 | | 1 843 228.00 |
8L Deferred income | 960 713.00 | 960 713.00 | | 960 713.00 |
UT Other financial assets | 33 986.00 | 33 986.00 | | 33 986.00 |
UX Other trade receivables | 14 667 934.00 | 14 667 934.00 | | 14 667 934.00 |
UY Staff and related accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
UZ Social Security, other social security organizations | 94 115.00 | 94 115.00 | | 94 115.00 |
VB VAT | 524 396.00 | 524 396.00 | | 524 396.00 |
VG Loans with a maturity of up to one year at origin | 52 387.00 | 52 387.00 | | 52 387.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 48 552.00 | 48 552.00 | | 48 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 140.00 | 94 140.00 | | 94 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 882 630.00 | 5 882 630.00 | | 5 882 630.00 |
VS Prepaid expenses | 104 699.00 | 104 699.00 | | 104 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 357 728.00 | 21 357 728.00 | | 21 357 728.00 |
VW VAT | 573 228.00 | 573 228.00 | | 573 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 766 364.00 | 22 110 538.00 | 1 655 826.00 | 23 766 364.00 |
