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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 | 147 070.00 | 131 274.00 | 15 796.00 | 147 070.00 |
AH Goodwill | 96 795.00 | | 96 795.00 | 96 795.00 |
AR Technical installations, industrial equipment and tools | 3 847 125.00 | 3 285 245.00 | 561 880.00 | 3 847 125.00 |
AT Other tangible assets | 1 708 639.00 | 844 426.00 | 864 213.00 | 1 708 639.00 |
AV Fixed assets in progress | 46 933.00 | | 46 933.00 | 46 933.00 |
AX Advances and down payments | 98 605.00 | | 98 605.00 | 98 605.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | | | | |
BH Other financial assets | 32 332.00 | | 32 332.00 | 32 332.00 |
BJ TOTAL (I) | 5 977 805.00 | 4 260 945.00 | 1 716 859.00 | 5 977 805.00 |
BL Raw materials, supplies | 157 514.00 | 1 232.00 | 156 282.00 | 157 514.00 |
BN Goods in progress | 280 222.00 | | 280 222.00 | 280 222.00 |
BR Intermediate and finished products | 1 302 023.00 | 149 654.00 | 1 152 369.00 | 1 302 023.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 357 650.00 | | 1 357 650.00 | 1 357 650.00 |
BZ Other receivables | 133 654.00 | | 133 654.00 | 133 654.00 |
CF Cash and cash equivalents | 944 711.00 | | 944 711.00 | 944 711.00 |
CH Prepaid expenses | 42 473.00 | | 42 473.00 | 42 473.00 |
CJ TOTAL (II) | 4 218 247.00 | 150 886.00 | 4 067 361.00 | 4 218 247.00 |
CO Grand total (0 to V) | 10 196 052.00 | 4 411 831.00 | 5 784 221.00 | 10 196 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 147 263.00 | 147 263.00 | | 147 263.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 075 108.00 | 2 256 539.00 | | 2 075 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 316.00 | -145 431.00 | | 654 316.00 |
DJ Investment subsidies | 470 684.00 | 236 041.00 | | 470 684.00 |
DK Regulated provisions | 77 124.00 | 89 479.00 | | 77 124.00 |
DL TOTAL (I) | 3 589 495.00 | 2 748 891.00 | | 3 589 495.00 |
DN Conditional advances | 28 450.00 | 43 706.00 | | 28 450.00 |
DO TOTAL (II) | 28 450.00 | 43 706.00 | | 28 450.00 |
DU Loans and Debts from Credit Institutions (3) | 989 359.00 | 1 291 311.00 | | 989 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 683.00 | 21 494.00 | | 21 683.00 |
DX Trade payables and related accounts | 625 004.00 | 368 869.00 | | 625 004.00 |
DY Tax and social security liabilities | 530 229.00 | 240 017.00 | | 530 229.00 |
EC TOTAL (IV) | 2 166 276.00 | 1 921 691.00 | | 2 166 276.00 |
EE Grand total (I to V) | 5 784 221.00 | 4 714 288.00 | | 5 784 221.00 |
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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 | 4 267 620.00 | 2 938 559.00 | 7 206 179.00 | 4 267 620.00 |
FG Production sold - services | 583.00 | | 583.00 | 583.00 |
FJ Net sales | 4 268 203.00 | 2 938 559.00 | 7 206 762.00 | 4 268 203.00 |
FM Inventory production | | | 248 268.00 | |
FN Capitalized production | | | 32 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 773.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 7 714 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 789 509.00 | |
FV Inventory change (raw materials and supplies) | | | -54 206.00 | |
FW Other purchases and external expenses | | | 2 209 433.00 | |
FX Taxes, duties, and similar payments | | | 89 664.00 | |
FY Salaries and Wages | | | 1 733 630.00 | |
FZ Social Security Contributions | | | 618 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 886.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 881 822.00 | |
GG - OPERATING RESULT (I - II) | | | 832 745.00 | |
GH Attributed profit or transferred loss (III) | | | 3 824.00 | |
GL Other interest and similar income | | | 125.00 | |
GN Positive exchange differences | | | 314.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 13 555.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 13 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 244 902.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 17 649.00 | | |
HB Exceptional income from capital transactions | 36 608.00 | 50 997.00 | | 36 608.00 |
HC Reversals of provisions and transfers of expenses | 27 246.00 | 13 730.00 | | 27 246.00 |
HD Total exceptional income (VII) | 63 854.00 | 82 375.00 | | 63 854.00 |
HF Exceptional expenses on capital transactions | 179.00 | 19 321.00 | | 179.00 |
HG Exceptional depreciation and provisions | 14 891.00 | 1 349.00 | | 14 891.00 |
HH Total exceptional expenses (VIII) | 15 070.00 | 20 670.00 | | 15 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 784.00 | 61 706.00 | | 48 784.00 |
HJ Employee participation in company results | 68 007.00 | | | 68 007.00 |
HK Income tax | 149 891.00 | -360.00 | | 149 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 782 684.00 | 4 837 630.00 | | 7 782 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 128 368.00 | 4 983 061.00 | | 7 128 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 316.00 | -145 431.00 | | 654 316.00 |
HP References: Equipment leasing | 124 358.00 | 82 797.00 | | 124 358.00 |
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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 | 5 737 310.00 | | 475 128.00 | 5 737 310.00 |
I3 DECREASES Total Financial Fixed Assets | 3 800.00 | 179.00 | 32 637.00 | 3 800.00 |
I4 DECREASES Grand Total | 94 299.00 | 140 334.00 | 5 977 805.00 | 94 299.00 |
IO DECREASES Total including other intangible assets | | | 243 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 499.00 | 140 155.00 | 5 701 302.00 | 90 499.00 |
KD ACQUISITIONS Total including other intangible assets | 232 145.00 | | 11 720.00 | 232 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 468 548.00 | | 463 408.00 | 5 468 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 616.00 | | | 36 616.00 |
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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 | 4 056 851.00 | 344 249.00 | 140 155.00 | 4 056 851.00 |
PE DEPRECIATION Total including other intangible assets | 126 816.00 | 4 458.00 | | 126 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 930 035.00 | 339 791.00 | 140 155.00 | 3 930 035.00 |
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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 | 89 479.00 | 14 891.00 | 27 246.00 | 89 479.00 |
6N Inventories and work in progress | 113 453.00 | 150 886.00 | 113 453.00 | 113 453.00 |
7B Total provisions for depreciation | 113 453.00 | 150 886.00 | 113 453.00 | 113 453.00 |
7C Grand total | 202 932.00 | 165 777.00 | 140 699.00 | 202 932.00 |
UE of which provisions and reversals: - Operating | | 150 886.00 | 113 453.00 | |
UJ - Exceptional | | 14 891.00 | 27 246.00 | |
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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 | 625 004.00 | 625 004.00 | | 625 004.00 |
8C Staff and Related Accounts | 184 610.00 | 184 610.00 | | 184 610.00 |
8D Social Security and Other Social Organizations | 164 771.00 | 164 771.00 | | 164 771.00 |
8E Income Taxes | 149 172.00 | 149 172.00 | | 149 172.00 |
UT Other financial assets | 32 332.00 | | 32 332.00 | 32 332.00 |
UX Other trade receivables | 1 357 650.00 | 1 357 650.00 | | 1 357 650.00 |
UY Staff and related accounts | 35 713.00 | 35 713.00 | | 35 713.00 |
UZ Social Security, other social security organizations | 15 377.00 | 15 377.00 | | 15 377.00 |
VA Doubtful or disputed receivables | | | 1.00 | |
VB VAT | 64 918.00 | 64 918.00 | 1.00 | 64 918.00 |
VC Group and associates | 3 824.00 | 3 824.00 | 1.00 | 3 824.00 |
VG Loans with a maturity of up to one year at origin | 2 152.00 | 2 152.00 | | 2 152.00 |
VH Loans with a maturity of more than one year at origin | 987 207.00 | 304 740.00 | 682 467.00 | 987 207.00 |
VI Group and Associates | 21 683.00 | 21 683.00 | | 21 683.00 |
VM Income taxes | | | 1.00 | |
VP Miscellaneous | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 31 306.00 | 31 306.00 | | 31 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 822.00 | 13 822.00 | 1.00 | 13 822.00 |
VS Prepaid expenses | 42 473.00 | 42 473.00 | | 42 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 109.00 | 1 533 777.00 | 32 332.00 | 1 566 109.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 276.00 | 1 483 809.00 | 682 467.00 | 2 166 276.00 |
