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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 | 187 460.00 | 187 460.00 | | 187 460.00 |
AH Goodwill | 1 289 467.00 | 1 027 540.00 | 261 927.00 | 1 289 467.00 |
AN Land | 627 367.00 | | 627 367.00 | 627 367.00 |
AP Buildings | 2 749 406.00 | 2 371 142.00 | 378 264.00 | 2 749 406.00 |
AR Technical installations, industrial equipment and tools | 7 057 644.00 | 6 051 213.00 | 1 006 431.00 | 7 057 644.00 |
AT Other tangible assets | 1 569 335.00 | 1 296 076.00 | 273 259.00 | 1 569 335.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 13 525 865.00 | 10 977 833.00 | 2 548 032.00 | 13 525 865.00 |
BL Raw materials, supplies | 1 537 700.00 | 138 100.00 | 1 399 600.00 | 1 537 700.00 |
BN Goods in progress | 70 600.00 | | 70 600.00 | 70 600.00 |
BR Intermediate and finished products | 341 000.00 | 6 600.00 | 334 400.00 | 341 000.00 |
BV Advances and down payments on orders | 95 071.00 | | 95 071.00 | 95 071.00 |
BX Customers and related accounts | 481 124.00 | 416 097.00 | 65 027.00 | 481 124.00 |
BZ Other receivables | 4 377 274.00 | | 4 377 274.00 | 4 377 274.00 |
CH Prepaid expenses | 18 946.00 | | 18 946.00 | 18 946.00 |
CJ TOTAL (II) | 6 921 715.00 | 560 797.00 | 6 360 918.00 | 6 921 715.00 |
CN Currency translation adjustments (V) | 2.00 | | | 2.00 |
CO Grand total (0 to V) | 20 447 582.00 | 11 538 630.00 | 8 908 951.00 | 20 447 582.00 |
CX Development or Research and Development Expenses | 44 403.00 | 44 403.00 | | 44 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 664.00 | 1 275 664.00 | | 1 275 664.00 |
DB Share, merger, contribution premiums, etc. | 684 054.00 | 684 053.00 | | 684 054.00 |
DC Revaluation differences | 77 976.00 | 77 975.00 | | 77 976.00 |
DD Legal reserve (1) | 98 700.00 | 98 700.00 | | 98 700.00 |
DG Other reserves | 1 435 294.00 | 1 435 293.00 | | 1 435 294.00 |
DH Retained earnings | -2 390 853.00 | -3 017 726.00 | | -2 390 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 952.00 | 626 873.00 | | 535 952.00 |
DK Regulated provisions | 17 300.00 | 23 613.00 | | 17 300.00 |
DL TOTAL (I) | 1 734 087.00 | 1 204 448.00 | | 1 734 087.00 |
DU Loans and Debts from Credit Institutions (3) | 27 071.00 | 603.00 | | 27 071.00 |
DX Trade payables and related accounts | 5 269 413.00 | 4 606 239.00 | | 5 269 413.00 |
DY Tax and social security liabilities | 909 888.00 | 936 375.00 | | 909 888.00 |
EA Other liabilities | 959 017.00 | 954 965.00 | | 959 017.00 |
EC TOTAL (IV) | 7 165 389.00 | 6 498 183.00 | | 7 165 389.00 |
ED (V) | 9 475.00 | 9 409.00 | | 9 475.00 |
EE Grand total (I to V) | 8 908 951.00 | 7 712 041.00 | | 8 908 951.00 |
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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 | 20 611 523.00 | | 20 611 523.00 | 20 611 523.00 |
FG Production sold - services | 223 280.00 | | 223 280.00 | 223 280.00 |
FJ Net sales | 20 834 804.00 | | 20 834 804.00 | 20 834 804.00 |
FM Inventory production | | | 78 000.00 | |
FO Operating subsidies | | | 23 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 346.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 21 120 330.00 | |
FS Purchases of goods (including customs duties) | | | 712 511.00 | |
FU Purchases of raw materials and other supplies | | | 9 065 739.00 | |
FV Inventory change (raw materials and supplies) | | | 412 800.00 | |
FW Other purchases and external expenses | | | 5 769 247.00 | |
FX Taxes, duties, and similar payments | | | 301 330.00 | |
FY Salaries and Wages | | | 2 514 879.00 | |
FZ Social Security Contributions | | | 835 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 700.00 | |
GE Other Expenses | | | 74 347.00 | |
GF Total Operating Expenses (II) | | | 20 636 382.00 | |
GG - OPERATING RESULT (I - II) | | | 483 948.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 39 107.00 | |
GN Positive exchange differences | | | 1 124.00 | |
GP Total financial income (V) | | | 40 231.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GS Negative differences of foreign exchange | | | 809.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 6 733.00 | 6 618.00 | | 6 733.00 |
HD Total exceptional income (VII) | 6 733.00 | 6 618.00 | | 6 733.00 |
HE Exceptional expenses on management operations | 778.00 | | | 778.00 |
HF Exceptional expenses on capital transactions | | 5 610.00 | | |
HG Exceptional depreciation and provisions | 419.00 | 419.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 419.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 536.00 | 6 199.00 | | 5 536.00 |
HJ Employee participation in company results | 38 660.00 | | | 38 660.00 |
HK Income tax | -47 872.00 | -69 747.00 | | -47 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 167 294.00 | 20 144 878.00 | | 21 167 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 631 342.00 | 19 518 004.00 | | 20 631 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 952.00 | 626 873.00 | | 535 952.00 |
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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 | 12 512 713.00 | | 1 013 152.00 | 12 512 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 403.00 | | | 44 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784.00 | |
I4 DECREASES Grand Total | | | 13 525 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 476 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 003 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476 927.00 | | | 1 476 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 990 600.00 | | 1 013 152.00 | 10 990 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | | 784.00 |
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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 | 10 172 105.00 | 805 727.00 | | 10 172 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 402.00 | | | 44 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 166 666.00 | 48 333.00 | | 1 166 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 961 036.00 | 757 394.00 | | 8 961 036.00 |
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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 | 23 613.00 | 419.00 | 6 733.00 | 23 613.00 |
6N Inventories and work in progress | 110 000.00 | 144 700.00 | 110 000.00 | 110 000.00 |
6T Receivables | 490 443.00 | | 74 346.00 | 490 443.00 |
7B Total provisions for depreciation | 600 443.00 | 144 700.00 | 184 346.00 | 600 443.00 |
7C Grand total | 624 057.00 | 145 119.00 | 191 079.00 | 624 057.00 |
UE of which provisions and reversals: - Operating | | 144 700.00 | 184 346.00 | |
UJ - Exceptional | | 419.00 | 6 733.00 | |
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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 | 5 269 412.00 | 5 269 412.00 | | 5 269 412.00 |
8C Staff and Related Accounts | 585 486.00 | 585 486.00 | | 585 486.00 |
8D Social Security and Other Social Organizations | 120 689.00 | 120 689.00 | | 120 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 560.00 | 63 560.00 | | 63 560.00 |
UT Other financial assets | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 17 944.00 | 17 944.00 | | 17 944.00 |
UY Staff and related accounts | 3 334.00 | 3 334.00 | | 3 334.00 |
UZ Social Security, other social security organizations | 7 729.00 | 7 729.00 | | 7 729.00 |
VA Doubtful or disputed receivables | 463 179.00 | | 463 179.00 | 463 179.00 |
VB VAT | 387 182.00 | 387 182.00 | | 387 182.00 |
VC Group and associates | 3 200 941.00 | 3 200 941.00 | | 3 200 941.00 |
VG Loans with a maturity of up to one year at origin | 27 071.00 | 27 071.00 | | 27 071.00 |
VI Group and Associates | 895 456.00 | 895 456.00 | | 895 456.00 |
VM Income taxes | 714 619.00 | 155 041.00 | 559 578.00 | 714 619.00 |
VP Miscellaneous | 1 323.00 | 1 323.00 | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 311.00 | 138 311.00 | | 138 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 195.00 | 71 195.00 | | 71 195.00 |
VS Prepaid expenses | 18 945.00 | 18 945.00 | | 18 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 878 127.00 | 3 855 370.00 | 1 022 757.00 | 4 878 127.00 |
VW VAT | 65 400.00 | 65 400.00 | | 65 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 165 389.00 | 7 165 389.00 | | 7 165 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
