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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 702 579.00 | 109 722.00 | 592 857.00 | 702 579.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 661 737.00 | 449 674.00 | 212 064.00 | 661 737.00 |
AR Technical installations, industrial equipment and tools | 945 093.00 | 689 710.00 | 255 383.00 | 945 093.00 |
AT Other tangible assets | 6 375.00 | 6 375.00 | | 6 375.00 |
BF Loans | 69 132.00 | | 69 132.00 | 69 132.00 |
BH Other financial assets | 39 174.00 | | 39 174.00 | 39 174.00 |
BJ TOTAL (I) | 2 487 648.00 | 1 259 039.00 | 1 228 609.00 | 2 487 648.00 |
BL Raw materials, supplies | 499 421.00 | | 499 421.00 | 499 421.00 |
BN Goods in progress | 2 832 200.00 | | 2 832 200.00 | 2 832 200.00 |
BR Intermediate and finished products | 240 902.00 | | 240 902.00 | 240 902.00 |
BT Goods | 220 850.00 | | 220 850.00 | 220 850.00 |
BV Advances and down payments on orders | 86 819.00 | | 86 819.00 | 86 819.00 |
BX Customers and related accounts | 3 898 391.00 | | 3 898 391.00 | 3 898 391.00 |
BZ Other receivables | 1 385 683.00 | | 1 385 683.00 | 1 385 683.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 9 173 789.00 | | 9 173 789.00 | 9 173 789.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 11 661 437.00 | 1 259 039.00 | 10 402 399.00 | 11 661 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 139.00 | | | 8 139.00 |
DH Retained earnings | 154 628.00 | -440 601.00 | | 154 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 247.00 | 603 368.00 | | 629 247.00 |
DJ Investment subsidies | 3 873.00 | 5 477.00 | | 3 873.00 |
DL TOTAL (I) | 1 295 887.00 | 668 244.00 | | 1 295 887.00 |
DQ Provisions for Expenses | 5 540.00 | 6 921.00 | | 5 540.00 |
DR TOTAL (IV) | 5 540.00 | 6 921.00 | | 5 540.00 |
DU Loans and Debts from Credit Institutions (3) | 534 032.00 | | | 534 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 171 700.00 | 5 716 832.00 | | 4 171 700.00 |
DX Trade payables and related accounts | 3 756 345.00 | 3 449 406.00 | | 3 756 345.00 |
DY Tax and social security liabilities | 209 235.00 | 227 944.00 | | 209 235.00 |
EA Other liabilities | 429 659.00 | 3 857.00 | | 429 659.00 |
EC TOTAL (IV) | 9 100 972.00 | 9 398 038.00 | | 9 100 972.00 |
EE Grand total (I to V) | 10 402 399.00 | 10 073 204.00 | | 10 402 399.00 |
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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 | 748 296.00 | | 748 296.00 | 748 296.00 |
FD Production sold - goods | 37 933 411.00 | | 37 933 411.00 | 37 933 411.00 |
FG Production sold - services | 29 062.00 | | 29 062.00 | 29 062.00 |
FJ Net sales | 38 710 770.00 | | 38 710 770.00 | 38 710 770.00 |
FM Inventory production | | | -869 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 321.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 37 851 218.00 | |
FS Purchases of goods (including customs duties) | | | 746 808.00 | |
FT Inventory change (goods) | | | -220 850.00 | |
FU Purchases of raw materials and other supplies | | | 27 024 900.00 | |
FV Inventory change (raw materials and supplies) | | | -140 287.00 | |
FW Other purchases and external expenses | | | 8 581 225.00 | |
FX Taxes, duties, and similar payments | | | 111 884.00 | |
FY Salaries and Wages | | | 463 351.00 | |
FZ Social Security Contributions | | | 177 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 718.00 | |
GE Other Expenses | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 36 957 698.00 | |
GG - OPERATING RESULT (I - II) | | | 893 520.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 34 604.00 | |
GU Total financial expenses (VI) | | | 34 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 564.00 | 3 994.00 | | 2 564.00 |
HB Exceptional income from capital transactions | 1 605.00 | 1 605.00 | | 1 605.00 |
HD Total exceptional income (VII) | 4 168.00 | 5 599.00 | | 4 168.00 |
HE Exceptional expenses on management operations | 7.00 | 2 264.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 2 264.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 162.00 | 3 335.00 | | 4 162.00 |
HK Income tax | 234 398.00 | 17 166.00 | | 234 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 855 954.00 | 31 869 183.00 | | 37 855 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 226 707.00 | 31 265 815.00 | | 37 226 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 247.00 | 603 368.00 | | 629 247.00 |
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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 | 2 304 451.00 | | 214 394.00 | 2 304 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 997.00 | 108 306.00 | |
I4 DECREASES Grand Total | 18 200.00 | 12 997.00 | 2 487 648.00 | 18 200.00 |
IO DECREASES Total including other intangible assets | 18 200.00 | | 716 137.00 | 18 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 663 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 280.00 | | 178 057.00 | 556 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 405.00 | | 12 800.00 | 1 650 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 766.00 | | 23 537.00 | 97 766.00 |
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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 | 1 048 321.00 | 210 718.00 | | 1 048 321.00 |
PE DEPRECIATION Total including other intangible assets | 60 135.00 | 53 145.00 | | 60 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 186.00 | 157 573.00 | | 988 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 921.00 | 1 381.00 | 5 540.00 | 6 921.00 |
7C Grand total | 6 921.00 | 1 381.00 | 5 540.00 | 6 921.00 |
UE of which provisions and reversals: - Operating | | 1 381.00 | | |
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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 | 1 011 700.00 | 1 011 700.00 | | 1 011 700.00 |
8B Suppliers and Related Accounts | 3 756 345.00 | 3 756 345.00 | | 3 756 345.00 |
8C Staff and Related Accounts | 102 387.00 | 102 387.00 | | 102 387.00 |
8D Social Security and Other Social Organizations | 69 116.00 | 69 116.00 | | 69 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 360.00 | 213 360.00 | | 213 360.00 |
UP Loans | 69 132.00 | 69 132.00 | | 69 132.00 |
UT Other financial assets | 39 174.00 | 26 208.00 | 12 966.00 | 39 174.00 |
UX Other trade receivables | 3 898 391.00 | 3 898 391.00 | | 3 898 391.00 |
VB VAT | 236 467.00 | 236 467.00 | | 236 467.00 |
VC Group and associates | 916 035.00 | 916 035.00 | | 916 035.00 |
VG Loans with a maturity of up to one year at origin | 534 032.00 | 534 032.00 | | 534 032.00 |
VI Group and Associates | 3 376 298.00 | 3 376 298.00 | | 3 376 298.00 |
VN Other taxes, similar payments | 43 772.00 | 43 772.00 | | 43 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 024.00 | 36 024.00 | | 36 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 409.00 | 189 409.00 | | 189 409.00 |
VS Prepaid expenses | 9 524.00 | 9 524.00 | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 401 903.00 | 5 388 937.00 | 12 966.00 | 5 401 903.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 100 972.00 | 9 100 972.00 | | 9 100 972.00 |
