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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 | 83 371.00 | 28 540.00 | 54 831.00 | 83 371.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AJ Other Intangible Assets | 1 800 320.00 | | 1 800 320.00 | 1 800 320.00 |
AL Advances and down payments on intangible assets. | 8 481.00 | | 8 481.00 | 8 481.00 |
AN Land | 427 107.00 | 109 761.00 | 317 346.00 | 427 107.00 |
AP Buildings | 7 798 202.00 | 2 820 529.00 | 4 977 673.00 | 7 798 202.00 |
AR Technical installations, industrial equipment and tools | 10 179 044.00 | 4 914 682.00 | 5 264 361.00 | 10 179 044.00 |
AT Other tangible assets | 877 855.00 | 682 919.00 | 194 936.00 | 877 855.00 |
BF Loans | 68 090.00 | 14 049.00 | 54 040.00 | 68 090.00 |
BH Other financial assets | 1 227 689.00 | | 1 227 689.00 | 1 227 689.00 |
BJ TOTAL (I) | 23 420 163.00 | 8 570 482.00 | 14 849 681.00 | 23 420 163.00 |
BL Raw materials, supplies | 793 356.00 | | 793 356.00 | 793 356.00 |
BR Intermediate and finished products | 353 460.00 | | 353 460.00 | 353 460.00 |
BT Goods | 92 121.00 | | 92 121.00 | 92 121.00 |
BX Customers and related accounts | 2 106 070.00 | 47 055.00 | 2 059 015.00 | 2 106 070.00 |
BZ Other receivables | 1 190 962.00 | | 1 190 962.00 | 1 190 962.00 |
CF Cash and cash equivalents | 2 240 148.00 | | 2 240 148.00 | 2 240 148.00 |
CH Prepaid expenses | 99 446.00 | | 99 446.00 | 99 446.00 |
CJ TOTAL (II) | 6 875 565.00 | 47 055.00 | 6 828 510.00 | 6 875 565.00 |
CO Grand total (0 to V) | 30 295 729.00 | 8 617 538.00 | 21 678 191.00 | 30 295 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 29 177.00 | | | 29 177.00 |
DG Other reserves | 554 374.00 | | | 554 374.00 |
DH Retained earnings | | -468 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 849.00 | 1 052 343.00 | | 915 849.00 |
DJ Investment subsidies | 1 108 892.00 | 1 229 102.00 | | 1 108 892.00 |
DL TOTAL (I) | 3 708 294.00 | 2 912 654.00 | | 3 708 294.00 |
DP Provisions for Risks | 8 642.00 | 8 031.00 | | 8 642.00 |
DR TOTAL (IV) | 8 642.00 | 8 031.00 | | 8 642.00 |
DU Loans and Debts from Credit Institutions (3) | 7 598 367.00 | 8 920 230.00 | | 7 598 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 598 000.00 | 5 136 581.00 | | 4 598 000.00 |
DX Trade payables and related accounts | 4 208 061.00 | 3 102 557.00 | | 4 208 061.00 |
DY Tax and social security liabilities | 575 636.00 | 479 685.00 | | 575 636.00 |
DZ Fixed asset liabilities and related accounts | 32 814.00 | 11 672.00 | | 32 814.00 |
EB Prepaid income (2) | 948 375.00 | 49 087.00 | | 948 375.00 |
EC TOTAL (IV) | 17 961 254.00 | 17 699 815.00 | | 17 961 254.00 |
EE Grand total (I to V) | 21 678 191.00 | 20 620 501.00 | | 21 678 191.00 |
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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 | | | 1 811 293.00 | |
FD Production sold - goods | | | 29 565 988.00 | |
FG Production sold - services | | | 202 046.00 | |
FJ Net sales | | | 31 579 329.00 | |
FM Inventory production | | | 10 647.00 | |
FO Operating subsidies | | | 6 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 952.00 | |
FQ Other income | | | 11 701.00 | |
FR Total operating income (I) | | | 31 662 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 244.00 | |
FT Inventory change (goods) | | | -19 638.00 | |
FU Purchases of raw materials and other supplies | | | 22 740 836.00 | |
FV Inventory change (raw materials and supplies) | | | -59 280.00 | |
FW Other purchases and external expenses | | | 2 969 019.00 | |
FX Taxes, duties, and similar payments | | | 265 397.00 | |
FY Salaries and Wages | | | 1 138 456.00 | |
FZ Social Security Contributions | | | 471 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399 464.00 | |
GE Other Expenses | | | 53 136.00 | |
GF Total Operating Expenses (II) | | | 30 215 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 384.00 | |
GP Total financial income (V) | | | 7 626.00 | |
GU Total financial expenses (VI) | | | 248 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 156 896.00 | 127 110.00 | | 156 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 195.00 | 126 980.00 | | 128 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 826 795.00 | 29 300 288.00 | | 31 826 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 910 945.00 | 28 247 945.00 | | 30 910 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 849.00 | 1 052 343.00 | | 915 849.00 |
HP References: Equipment leasing | 2 466.00 | 4 346.00 | | 2 466.00 |
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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 | 23 071 767.00 | | 606 646.00 | 23 071 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 346.00 | 1 295 780.00 | |
I4 DECREASES Grand Total | | 258 250.00 | 23 420 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 833 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 903.00 | 19 290 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730 569.00 | | 103 123.00 | 2 730 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 040 880.00 | | 488 715.00 | 19 040 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 319.00 | | 14 808.00 | 1 300 319.00 |
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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 | 7 368 829.00 | 1 405 700.00 | 218 097.00 | 7 368 829.00 |
PE DEPRECIATION Total including other intangible assets | 16 858.00 | 11 682.00 | | 16 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 351 971.00 | 1 394 017.00 | 218 097.00 | 7 351 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 031.00 | 611.00 | | 8 031.00 |
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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 | 4 598 001.00 | 922 875.00 | 3 675 126.00 | 4 598 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 816 511.00 | 4 727 182.00 | | 4 816 511.00 |
8L Deferred income | 948 375.00 | 948 375.00 | | 948 375.00 |
UT Other financial assets | 1 295 780.00 | 33 321.00 | 1 262 459.00 | 1 295 780.00 |
UX Other trade receivables | 3 297 033.00 | 3 297 033.00 | | 3 297 033.00 |
VH Loans with a maturity of more than one year at origin | 7 598 368.00 | 1 332 148.00 | 3 770 737.00 | 7 598 368.00 |
VS Prepaid expenses | 99 446.00 | 99 446.00 | | 99 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 692 259.00 | 3 429 800.00 | 1 262 459.00 | 4 692 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 961 255.00 | 7 930 580.00 | 7 445 863.00 | 17 961 255.00 |
