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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 320 000.00 | | 2 320 000.00 | 2 320 000.00 |
AJ Other Intangible Assets | 87 677.00 | 84 339.00 | 3 338.00 | 87 677.00 |
AN Land | 516 151.00 | 292 704.00 | 223 447.00 | 516 151.00 |
AP Buildings | 7 136 642.00 | 824 456.00 | 6 312 186.00 | 7 136 642.00 |
AR Technical installations, industrial equipment and tools | 18 615 614.00 | 8 416 514.00 | 10 199 100.00 | 18 615 614.00 |
AT Other tangible assets | 1 173 388.00 | 924 362.00 | 249 027.00 | 1 173 388.00 |
AV Fixed assets in progress | 101 101.00 | | 101 101.00 | 101 101.00 |
BH Other financial assets | 235 000.00 | | 235 000.00 | 235 000.00 |
BJ TOTAL (I) | 30 185 571.00 | 10 542 374.00 | 19 643 197.00 | 30 185 571.00 |
BL Raw materials, supplies | 4 234 602.00 | | 4 234 602.00 | 4 234 602.00 |
BR Intermediate and finished products | 505 468.00 | | 505 468.00 | 505 468.00 |
BT Goods | 75 203.00 | | 75 203.00 | 75 203.00 |
BV Advances and down payments on orders | 582 471.00 | | 582 471.00 | 582 471.00 |
BX Customers and related accounts | 812 967.00 | | 812 967.00 | 812 967.00 |
BZ Other receivables | 2 954 464.00 | | 2 954 464.00 | 2 954 464.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 742 064.00 | | 742 064.00 | 742 064.00 |
CH Prepaid expenses | 81 506.00 | | 81 506.00 | 81 506.00 |
CJ TOTAL (II) | 10 038 746.00 | | 10 038 746.00 | 10 038 746.00 |
CO Grand total (0 to V) | 40 224 317.00 | 10 542 374.00 | 29 681 943.00 | 40 224 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DF Regulated reserves (1) | 64 460.00 | 64 460.00 | | 64 460.00 |
DH Retained earnings | 1 999 552.00 | 1 738 759.00 | | 1 999 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 402.00 | 310 793.00 | | 1 056 402.00 |
DJ Investment subsidies | 733 512.00 | 789 455.00 | | 733 512.00 |
DK Regulated provisions | | 20 600.00 | | |
DL TOTAL (I) | 10 453 925.00 | 9 524 067.00 | | 10 453 925.00 |
DU Loans and Debts from Credit Institutions (3) | 14 181 075.00 | 10 969 721.00 | | 14 181 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 808.00 | 36 998.00 | | 43 808.00 |
DW Advances and down payments received on current orders | 51 818.00 | 6 120.00 | | 51 818.00 |
DX Trade payables and related accounts | 4 107 132.00 | 2 380 990.00 | | 4 107 132.00 |
DY Tax and social security liabilities | 735 238.00 | 460 313.00 | | 735 238.00 |
DZ Fixed asset liabilities and related accounts | 31 903.00 | 1 604 381.00 | | 31 903.00 |
EA Other liabilities | 77 044.00 | | | 77 044.00 |
EC TOTAL (IV) | 19 228 018.00 | 15 458 522.00 | | 19 228 018.00 |
EE Grand total (I to V) | 29 681 943.00 | 24 982 588.00 | | 29 681 943.00 |
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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 | 1 188 075.00 | 42 177.00 | 1 230 252.00 | 1 188 075.00 |
FD Production sold - goods | 15 892 799.00 | 904 635.00 | 16 797 434.00 | 15 892 799.00 |
FG Production sold - services | 35 495.00 | | 35 495.00 | 35 495.00 |
FJ Net sales | 17 116 370.00 | 946 812.00 | 18 063 182.00 | 17 116 370.00 |
FM Inventory production | | | 187 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 306.00 | |
FR Total operating income (I) | | | 18 341 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 875.00 | |
FT Inventory change (goods) | | | -64 341.00 | |
FU Purchases of raw materials and other supplies | | | 5 884 584.00 | |
FV Inventory change (raw materials and supplies) | | | -2 010 691.00 | |
FW Other purchases and external expenses | | | 7 483 002.00 | |
FX Taxes, duties, and similar payments | | | 167 075.00 | |
FY Salaries and Wages | | | 1 852 363.00 | |
FZ Social Security Contributions | | | 455 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777 960.00 | |
GF Total Operating Expenses (II) | | | 16 802 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 286.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 011.00 | |
GP Total financial income (V) | | | 2 386.00 | |
GR Interest and similar expenses | | | 141 226.00 | |
GU Total financial expenses (VI) | | | 141 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 732.00 | 48 601.00 | | 26 732.00 |
HB Exceptional income from capital transactions | 89 405.00 | 83 122.00 | | 89 405.00 |
HC Reversals of provisions and transfers of expenses | 20 600.00 | 72 000.00 | | 20 600.00 |
HD Total exceptional income (VII) | 136 737.00 | 203 723.00 | | 136 737.00 |
HE Exceptional expenses on management operations | 8 746.00 | 9 363.00 | | 8 746.00 |
HF Exceptional expenses on capital transactions | 14 472.00 | 1 721.00 | | 14 472.00 |
HH Total exceptional expenses (VIII) | 23 218.00 | 11 084.00 | | 23 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 519.00 | 192 640.00 | | 113 519.00 |
HJ Employee participation in company results | 88 938.00 | | | 88 938.00 |
HK Income tax | 367 625.00 | 66 985.00 | | 367 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 480 385.00 | 12 151 431.00 | | 18 480 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 423 983.00 | 11 840 638.00 | | 17 423 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 402.00 | 310 793.00 | | 1 056 402.00 |
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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 | 23 692 146.00 | | 15 243 029.00 | 23 692 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 000.00 | |
I4 DECREASES Grand Total | | 8 749 603.00 | 30 185 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 407 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 749 603.00 | 27 542 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 404 349.00 | | 3 328.00 | 2 404 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 052 797.00 | | 15 239 701.00 | 21 052 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 000.00 | | | 235 000.00 |
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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 | 8 786 992.00 | 1 777 981.00 | 22 598.00 | 8 786 992.00 |
PE DEPRECIATION Total including other intangible assets | 71 085.00 | 13 254.00 | | 71 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 715 907.00 | 1 764 727.00 | 22 598.00 | 8 715 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 600.00 | | 20 600.00 | 20 600.00 |
7C Grand total | 20 600.00 | | 20 600.00 | 20 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 20 600.00 | |
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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 | 4 107 132.00 | 4 107 132.00 | | 4 107 132.00 |
8C Staff and Related Accounts | 301 998.00 | 301 998.00 | | 301 998.00 |
8D Social Security and Other Social Organizations | 93 891.00 | 93 891.00 | | 93 891.00 |
8E Income Taxes | 304 229.00 | 304 229.00 | | 304 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 903.00 | 31 903.00 | | 31 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 044.00 | 77 044.00 | | 77 044.00 |
UT Other financial assets | 235 000.00 | | 235 000.00 | 235 000.00 |
UX Other trade receivables | 812 967.00 | 812 967.00 | | 812 967.00 |
VB VAT | 50 113.00 | 50 113.00 | | 50 113.00 |
VH Loans with a maturity of more than one year at origin | 14 181 075.00 | 2 369 722.00 | 8 938 826.00 | 14 181 075.00 |
VI Group and Associates | 43 808.00 | 43 808.00 | | 43 808.00 |
VJ Loans taken out during the year | 4 799 000.00 | | | 4 799 000.00 |
VK Loans repaid during the year | 1 574 556.00 | | | 1 574 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 267.00 | 30 267.00 | | 30 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904 352.00 | 2 904 352.00 | | 2 904 352.00 |
VS Prepaid expenses | 81 506.00 | 81 506.00 | | 81 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 938.00 | 3 848 938.00 | 235 000.00 | 4 083 938.00 |
VW VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 176 200.00 | 7 364 847.00 | 8 938 826.00 | 19 176 200.00 |
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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 | 76.00 | 69.00 | | 76.00 |
