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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 | 12 954.00 | 12 954.00 | | 12 954.00 |
AH Goodwill | 262 000.00 | | 262 000.00 | 262 000.00 |
AN Land | 15 401.00 | | 15 401.00 | 15 401.00 |
AP Buildings | 824 393.00 | 431 154.00 | 393 238.00 | 824 393.00 |
AR Technical installations, industrial equipment and tools | 1 610 835.00 | 1 287 091.00 | 323 744.00 | 1 610 835.00 |
AT Other tangible assets | 431 569.00 | 413 797.00 | 17 771.00 | 431 569.00 |
BD Other fixed assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 35 882.00 | | 35 882.00 | 35 882.00 |
BJ TOTAL (I) | 3 194 278.00 | 2 144 997.00 | 1 049 280.00 | 3 194 278.00 |
BL Raw materials, supplies | 915 278.00 | | 915 278.00 | 915 278.00 |
BR Intermediate and finished products | 1 207 878.00 | | 1 207 878.00 | 1 207 878.00 |
BT Goods | 44 336.00 | | 44 336.00 | 44 336.00 |
BV Advances and down payments on orders | 92 396.00 | | 92 396.00 | 92 396.00 |
BX Customers and related accounts | 933 691.00 | 51 762.00 | 881 928.00 | 933 691.00 |
BZ Other receivables | 1 230 897.00 | | 1 230 897.00 | 1 230 897.00 |
CF Cash and cash equivalents | 1 603.00 | | 1 603.00 | 1 603.00 |
CH Prepaid expenses | 208 948.00 | | 208 948.00 | 208 948.00 |
CJ TOTAL (II) | 4 635 031.00 | 51 762.00 | 4 583 268.00 | 4 635 031.00 |
CO Grand total (0 to V) | 7 829 309.00 | 2 196 760.00 | 5 632 549.00 | 7 829 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 000.00 | 1 046 000.00 | | 1 046 000.00 |
DB Share, merger, contribution premiums, etc. | 101 497.00 | 101 497.00 | | 101 497.00 |
DD Legal reserve (1) | 104 600.00 | 104 600.00 | | 104 600.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -134 046.00 | 41 310.00 | | -134 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 341.00 | -175 356.00 | | 30 341.00 |
DJ Investment subsidies | 97 157.00 | 110 256.00 | | 97 157.00 |
DK Regulated provisions | 87 153.00 | 29 270.00 | | 87 153.00 |
DL TOTAL (I) | 1 482 703.00 | 1 407 578.00 | | 1 482 703.00 |
DU Loans and Debts from Credit Institutions (3) | 528 021.00 | 1 773 346.00 | | 528 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165 319.00 | 4 099 028.00 | | 2 165 319.00 |
DX Trade payables and related accounts | 761 228.00 | 1 168 977.00 | | 761 228.00 |
DY Tax and social security liabilities | 662 748.00 | 640 489.00 | | 662 748.00 |
EA Other liabilities | 32 527.00 | 34 463.00 | | 32 527.00 |
EC TOTAL (IV) | 4 149 845.00 | 7 716 304.00 | | 4 149 845.00 |
EE Grand total (I to V) | 5 632 549.00 | 9 123 882.00 | | 5 632 549.00 |
EI Including equity loans | 2 165 319.00 | | | 2 165 319.00 |
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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 | 271 062.00 | | 271 062.00 | 271 062.00 |
FD Production sold - goods | 9 488 997.00 | 494 910.00 | 9 983 908.00 | 9 488 997.00 |
FG Production sold - services | 106 079.00 | | 106 079.00 | 106 079.00 |
FJ Net sales | 9 866 139.00 | 494 910.00 | 10 361 049.00 | 9 866 139.00 |
FM Inventory production | | | -912 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 077.00 | |
FQ Other income | | | 15 801.00 | |
FR Total operating income (I) | | | 9 561 726.00 | |
FS Purchases of goods (including customs duties) | | | 477 655.00 | |
FT Inventory change (goods) | | | 268 816.00 | |
FU Purchases of raw materials and other supplies | | | 4 483 940.00 | |
FV Inventory change (raw materials and supplies) | | | 84 281.00 | |
FW Other purchases and external expenses | | | 2 129 349.00 | |
FX Taxes, duties, and similar payments | | | 123 017.00 | |
FY Salaries and Wages | | | 1 202 289.00 | |
FZ Social Security Contributions | | | 499 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 522.00 | |
GE Other Expenses | | | 23 896.00 | |
GF Total Operating Expenses (II) | | | 9 439 406.00 | |
GG - OPERATING RESULT (I - II) | | | 122 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 682.00 | |
GP Total financial income (V) | | | 15 682.00 | |
GR Interest and similar expenses | | | 88 654.00 | |
GS Negative differences of foreign exchange | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 92 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 357.00 | 1 380.00 | | 21 357.00 |
HB Exceptional income from capital transactions | 13 099.00 | 13 108.00 | | 13 099.00 |
HD Total exceptional income (VII) | 34 457.00 | 14 488.00 | | 34 457.00 |
HE Exceptional expenses on management operations | -707.00 | 214.00 | | -707.00 |
HG Exceptional depreciation and provisions | 57 883.00 | 29 270.00 | | 57 883.00 |
HH Total exceptional expenses (VIII) | 57 175.00 | 29 484.00 | | 57 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 718.00 | -14 995.00 | | -22 718.00 |
HK Income tax | -7 189.00 | 42 146.00 | | -7 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 611 865.00 | 11 733 521.00 | | 9 611 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 581 524.00 | 11 908 877.00 | | 9 581 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 341.00 | -175 356.00 | | 30 341.00 |
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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 | 3 129 431.00 | | 66 347.00 | 3 129 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 37 125.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 3 194 278.00 | |
IO DECREASES Total including other intangible assets | | | 274 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 882 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 954.00 | | | 274 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815 852.00 | | 66 347.00 | 2 815 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 625.00 | | | 38 625.00 |
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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 | 2 013 884.00 | 131 114.00 | | 2 013 884.00 |
PE DEPRECIATION Total including other intangible assets | 12 954.00 | | | 12 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 930.00 | 131 114.00 | | 2 000 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 270.00 | 57 884.00 | | 29 270.00 |
7C Grand total | 29 270.00 | 57 884.00 | | 29 270.00 |
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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 | 761 229.00 | 761 229.00 | | 761 229.00 |
8C Staff and Related Accounts | 188 788.00 | 188 788.00 | | 188 788.00 |
8D Social Security and Other Social Organizations | 267 444.00 | 267 444.00 | | 267 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 528.00 | 32 528.00 | | 32 528.00 |
UT Other financial assets | 35 883.00 | | 35 883.00 | 35 883.00 |
UX Other trade receivables | 856 602.00 | 856 602.00 | | 856 602.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 7 659.00 | 7 659.00 | | 7 659.00 |
VA Doubtful or disputed receivables | 77 090.00 | 77 090.00 | | 77 090.00 |
VB VAT | 134 988.00 | 134 988.00 | | 134 988.00 |
VC Group and associates | 145 903.00 | 145 903.00 | | 145 903.00 |
VG Loans with a maturity of up to one year at origin | 291 561.00 | 291 561.00 | | 291 561.00 |
VH Loans with a maturity of more than one year at origin | 236 460.00 | 71 855.00 | 164 605.00 | 236 460.00 |
VI Group and Associates | 2 165 319.00 | 2 165 319.00 | | 2 165 319.00 |
VK Loans repaid during the year | 270 946.00 | | | 270 946.00 |
VP Miscellaneous | 13 269.00 | 13 269.00 | | 13 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 400.00 | 45 400.00 | | 45 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929 045.00 | 929 045.00 | | 929 045.00 |
VS Prepaid expenses | 208 948.00 | 208 948.00 | | 208 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 406.00 | 2 373 523.00 | 35 883.00 | 2 409 406.00 |
VW VAT | 161 117.00 | 161 117.00 | | 161 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 149 846.00 | 3 985 241.00 | 164 605.00 | 4 149 846.00 |
