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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 | 499 064.00 | 408 207.00 | 90 857.00 | 499 064.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 19 505.00 | 19 189.00 | 316.00 | 19 505.00 |
AP Buildings | 6 940 020.00 | 4 411 548.00 | 2 528 472.00 | 6 940 020.00 |
AR Technical installations, industrial equipment and tools | 17 770 933.00 | 11 208 204.00 | 6 562 728.00 | 17 770 933.00 |
AT Other tangible assets | 579 659.00 | 560 053.00 | 19 606.00 | 579 659.00 |
AX Advances and down payments | 63 165.00 | | 63 165.00 | 63 165.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 28 831 297.00 | 16 607 202.00 | 12 224 095.00 | 28 831 297.00 |
BL Raw materials, supplies | 4 476 725.00 | | 4 476 725.00 | 4 476 725.00 |
BR Intermediate and finished products | 1 933 692.00 | | 1 933 692.00 | 1 933 692.00 |
BV Advances and down payments on orders | 9 741.00 | | 9 741.00 | 9 741.00 |
BX Customers and related accounts | 10 493 395.00 | | 10 493 395.00 | 10 493 395.00 |
BZ Other receivables | 6 383 729.00 | | 6 383 729.00 | 6 383 729.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 13 416.00 | | 13 416.00 | 13 416.00 |
CJ TOTAL (II) | 23 310 873.00 | | 23 310 873.00 | 23 310 873.00 |
CO Grand total (0 to V) | 52 142 171.00 | 16 607 202.00 | 35 534 969.00 | 52 142 171.00 |
CU Other investments | 2 942 000.00 | | 2 942 000.00 | 2 942 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 742 000.00 | 3 742 000.00 | | 3 742 000.00 |
DD Legal reserve (1) | 374 201.00 | 374 201.00 | | 374 201.00 |
DH Retained earnings | 15 516 354.00 | 14 266 400.00 | | 15 516 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755 624.00 | 2 749 954.00 | | 1 755 624.00 |
DJ Investment subsidies | 780 762.00 | 1 007 435.00 | | 780 762.00 |
DK Regulated provisions | 2 504 879.00 | 2 353 363.00 | | 2 504 879.00 |
DL TOTAL (I) | 24 673 819.00 | 24 493 352.00 | | 24 673 819.00 |
DP Provisions for Risks | | 52 000.00 | | |
DR TOTAL (IV) | | 52 000.00 | | |
DX Trade payables and related accounts | 7 725 130.00 | 4 027 238.00 | | 7 725 130.00 |
DY Tax and social security liabilities | 3 136 020.00 | 2 480 278.00 | | 3 136 020.00 |
EC TOTAL (IV) | 10 861 150.00 | 6 507 516.00 | | 10 861 150.00 |
EE Grand total (I to V) | 35 534 969.00 | 31 052 868.00 | | 35 534 969.00 |
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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 | 50 991 348.00 | | 50 991 348.00 | 50 991 348.00 |
FJ Net sales | 50 991 348.00 | | 50 991 348.00 | 50 991 348.00 |
FM Inventory production | | | 569 237.00 | |
FO Operating subsidies | | | 51 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 000.00 | |
FR Total operating income (I) | | | 51 688 616.00 | |
FU Purchases of raw materials and other supplies | | | 40 693 608.00 | |
FV Inventory change (raw materials and supplies) | | | 333 013.00 | |
FW Other purchases and external expenses | | | 5 168 928.00 | |
FX Taxes, duties, and similar payments | | | 522 663.00 | |
FY Salaries and Wages | | | 1 755 568.00 | |
FZ Social Security Contributions | | | 992 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 887.00 | |
GF Total Operating Expenses (II) | | | 50 718 491.00 | |
GG - OPERATING RESULT (I - II) | | | 970 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 043 911.00 | |
GN Positive exchange differences | | | 351.00 | |
GP Total financial income (V) | | | 1 043 911.00 | |
GR Interest and similar expenses | | | 9 293.00 | |
GS Negative differences of foreign exchange | | | 4 610.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 226 673.00 | 295 119.00 | | 226 673.00 |
HC Reversals of provisions and transfers of expenses | 326 313.00 | 75 150.00 | | 326 313.00 |
HD Total exceptional income (VII) | 552 987.00 | 370 269.00 | | 552 987.00 |
HE Exceptional expenses on management operations | 47 605.00 | 18.00 | | 47 605.00 |
HF Exceptional expenses on capital transactions | 37 912.00 | 8 429.00 | | 37 912.00 |
HG Exceptional depreciation and provisions | 477 829.00 | 747 506.00 | | 477 829.00 |
HH Total exceptional expenses (VIII) | 563 346.00 | 755 953.00 | | 563 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 358.00 | -385 684.00 | | -10 358.00 |
HJ Employee participation in company results | 1 249.00 | 182 084.00 | | 1 249.00 |
HK Income tax | 246 805.00 | 1 332 787.00 | | 246 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 285 514.00 | 59 252 866.00 | | 53 285 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 529 891.00 | 56 502 912.00 | | 51 529 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755 624.00 | 2 749 954.00 | | 1 755 624.00 |
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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 | 28 694 590.00 | | 849 544.00 | 28 694 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 943 706.00 | |
I4 DECREASES Grand Total | 132 804.00 | 580 031.00 | 28 831 297.00 | 132 804.00 |
IO DECREASES Total including other intangible assets | 10 616.00 | | 514 309.00 | 10 616.00 |
IY DECREASES Total Tangible Fixed Assets | 122 189.00 | 580 031.00 | 25 373 282.00 | 122 189.00 |
KD ACQUISITIONS Total including other intangible assets | 497 605.00 | | 27 320.00 | 497 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 253 279.00 | | 822 224.00 | 25 253 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943 706.00 | | | 2 943 706.00 |
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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 | 15 897 778.00 | 1 251 988.00 | 542 564.00 | 15 897 778.00 |
PE DEPRECIATION Total including other intangible assets | 333 747.00 | 74 460.00 | | 333 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 564 030.00 | 1 177 528.00 | 542 564.00 | 15 564 030.00 |
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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 | 7 725 130.00 | 7 725 130.00 | | 7 725 130.00 |
8C Staff and Related Accounts | 560 718.00 | 560 718.00 | | 560 718.00 |
8D Social Security and Other Social Organizations | 291 643.00 | 291 643.00 | | 291 643.00 |
8E Income Taxes | 1 462 443.00 | 1 462 443.00 | | 1 462 443.00 |
UT Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
UX Other trade receivables | 10 493 395.00 | 10 493 395.00 | | 10 493 395.00 |
VB VAT | 89 169.00 | 89 169.00 | | 89 169.00 |
VC Group and associates | 6 279 896.00 | 6 279 896.00 | | 6 279 896.00 |
VP Miscellaneous | 12 402.00 | 12 402.00 | | 12 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 13 416.00 | 13 416.00 | | 13 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 892 247.00 | 16 890 541.00 | 1 706.00 | 16 892 247.00 |
VW VAT | 821 215.00 | 821 215.00 | | 821 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 861 150.00 | 10 861 150.00 | | 10 861 150.00 |
