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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 | 196 285.00 | 121 232.00 | 75 053.00 | 196 285.00 |
AH Goodwill | 511 076.00 | | 511 076.00 | 511 076.00 |
AN Land | 35 259.00 | 10 850.00 | 24 409.00 | 35 259.00 |
AP Buildings | 1 295 006.00 | 821 620.00 | 473 386.00 | 1 295 006.00 |
AR Technical installations, industrial equipment and tools | 4 572 672.00 | 3 613 293.00 | 959 379.00 | 4 572 672.00 |
AT Other tangible assets | 1 223 460.00 | 711 431.00 | 512 029.00 | 1 223 460.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 7 840 976.00 | 5 278 426.00 | 2 562 550.00 | 7 840 976.00 |
BL Raw materials, supplies | 78 296.00 | 45 000.00 | 33 296.00 | 78 296.00 |
BT Goods | 370 098.00 | | 370 098.00 | 370 098.00 |
BV Advances and down payments on orders | 6 663.00 | | 6 663.00 | 6 663.00 |
BX Customers and related accounts | 387 153.00 | 42 714.00 | 344 439.00 | 387 153.00 |
BZ Other receivables | 318 746.00 | | 318 746.00 | 318 746.00 |
CF Cash and cash equivalents | 2 081 275.00 | | 2 081 275.00 | 2 081 275.00 |
CH Prepaid expenses | 59 965.00 | | 59 965.00 | 59 965.00 |
CJ TOTAL (II) | 3 302 196.00 | 87 714.00 | 3 214 482.00 | 3 302 196.00 |
CO Grand total (0 to V) | 11 143 173.00 | 5 366 141.00 | 5 777 032.00 | 11 143 173.00 |
CP Shares due in less than one year | 7 194.00 | | | 7 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 732 980.00 | 1 596 463.00 | | 1 732 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 213.00 | 486 517.00 | | 390 213.00 |
DJ Investment subsidies | 182 050.00 | 194 463.00 | | 182 050.00 |
DL TOTAL (I) | 2 393 243.00 | 2 365 443.00 | | 2 393 243.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 482 672.00 | 1 772 722.00 | | 2 482 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 074.00 | 119 507.00 | | 27 074.00 |
DX Trade payables and related accounts | 484 016.00 | 512 926.00 | | 484 016.00 |
DY Tax and social security liabilities | 380 754.00 | 522 435.00 | | 380 754.00 |
EA Other liabilities | 9 273.00 | 6 009.00 | | 9 273.00 |
EC TOTAL (IV) | 3 383 789.00 | 2 933 599.00 | | 3 383 789.00 |
EE Grand total (I to V) | 5 777 032.00 | 5 329 042.00 | | 5 777 032.00 |
EI Including equity loans | 27 074.00 | | | 27 074.00 |
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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 | 2 232 703.00 | | 2 232 703.00 | 2 232 703.00 |
FD Production sold - goods | 2 718 520.00 | | 2 718 520.00 | 2 718 520.00 |
FG Production sold - services | 164 229.00 | | 164 229.00 | 164 229.00 |
FJ Net sales | 5 115 452.00 | | 5 115 452.00 | 5 115 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 538.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 5 242 169.00 | |
FS Purchases of goods (including customs duties) | | | 921 275.00 | |
FT Inventory change (goods) | | | -40 010.00 | |
FU Purchases of raw materials and other supplies | | | 786 820.00 | |
FV Inventory change (raw materials and supplies) | | | 5 263.00 | |
FW Other purchases and external expenses | | | 851 761.00 | |
FX Taxes, duties, and similar payments | | | 74 637.00 | |
FY Salaries and Wages | | | 1 098 110.00 | |
FZ Social Security Contributions | | | 357 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 774.00 | |
GF Total Operating Expenses (II) | | | 4 673 530.00 | |
GG - OPERATING RESULT (I - II) | | | 568 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 23 705.00 | |
GU Total financial expenses (VI) | | | 23 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 863.00 | 3 611.00 | | 3 863.00 |
HB Exceptional income from capital transactions | 26 080.00 | 17 746.00 | | 26 080.00 |
HD Total exceptional income (VII) | 29 943.00 | 21 357.00 | | 29 943.00 |
HE Exceptional expenses on management operations | 27 146.00 | 26 106.00 | | 27 146.00 |
HF Exceptional expenses on capital transactions | 300.00 | 187.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 27 446.00 | 26 293.00 | | 27 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 497.00 | -4 935.00 | | 2 497.00 |
HK Income tax | 158 216.00 | 196 700.00 | | 158 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 273 109.00 | 6 005 329.00 | | 5 273 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 896.00 | 5 518 812.00 | | 4 882 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 213.00 | 486 517.00 | | 390 213.00 |
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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 | 7 367 544.00 | | 473 777.00 | 7 367 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 218.00 | |
I4 DECREASES Grand Total | | 345.00 | 7 840 976.00 | |
IO DECREASES Total including other intangible assets | | | 707 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345.00 | 7 126 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 913.00 | | 68 448.00 | 638 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 721 414.00 | | 405 329.00 | 6 721 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 218.00 | | | 7 218.00 |
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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 | 4 758 541.00 | 519 939.00 | 53.00 | 4 758 541.00 |
PE DEPRECIATION Total including other intangible assets | 102 764.00 | 18 468.00 | | 102 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 655 777.00 | 501 471.00 | 54.00 | 4 655 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 41 000.00 | 45 000.00 | 41 000.00 | 41 000.00 |
6T Receivables | 50 247.00 | 42 714.00 | 50 246.00 | 50 247.00 |
7B Total provisions for depreciation | 91 247.00 | 87 714.00 | 91 246.00 | 91 247.00 |
7C Grand total | 121 247.00 | 87 714.00 | 121 246.00 | 121 247.00 |
UE of which provisions and reversals: - Operating | | 87 714.00 | 121 247.00 | |
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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 | 484 016.00 | 484 016.00 | | 484 016.00 |
8C Staff and Related Accounts | 187 387.00 | 187 387.00 | | 187 387.00 |
8D Social Security and Other Social Organizations | 119 663.00 | 119 663.00 | | 119 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 273.00 | 9 273.00 | | 9 273.00 |
UP Loans | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 6 402.00 | 6 402.00 | | 6 402.00 |
UX Other trade receivables | 381 120.00 | 381 120.00 | | 381 120.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
UZ Social Security, other social security organizations | 47 606.00 | 47 606.00 | | 47 606.00 |
VA Doubtful or disputed receivables | 6 033.00 | 6 033.00 | | 6 033.00 |
VB VAT | 37 394.00 | 37 394.00 | | 37 394.00 |
VC Group and associates | 164 939.00 | 164 939.00 | | 164 939.00 |
VG Loans with a maturity of up to one year at origin | 4 226.00 | 4 226.00 | | 4 226.00 |
VH Loans with a maturity of more than one year at origin | 2 578 446.00 | 1 002 855.00 | 1 381 417.00 | 2 578 446.00 |
VI Group and Associates | 27 074.00 | 27 074.00 | | 27 074.00 |
VJ Loans taken out during the year | 957 821.00 | | | 957 821.00 |
VK Loans repaid during the year | 247 897.00 | | | 247 897.00 |
VP Miscellaneous | 15 812.00 | 15 812.00 | | 15 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 192.00 | 28 192.00 | | 28 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 763.00 | 52 763.00 | | 52 763.00 |
VS Prepaid expenses | 59 965.00 | 59 965.00 | | 59 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 059.00 | 773 059.00 | | 773 059.00 |
VW VAT | 45 512.00 | 45 512.00 | | 45 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 789.00 | 1 908 198.00 | 1 381 417.00 | 3 483 789.00 |
