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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 | 435 364.00 | 414 167.00 | 21 197.00 | 435 364.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 184 082.00 | | 184 082.00 | 184 082.00 |
AP Buildings | 1 888 516.00 | 1 617 411.00 | 271 105.00 | 1 888 516.00 |
AR Technical installations, industrial equipment and tools | 1 078 128.00 | 869 044.00 | 209 084.00 | 1 078 128.00 |
AT Other tangible assets | 1 183 476.00 | 565 738.00 | 617 738.00 | 1 183 476.00 |
AX Advances and down payments | 4 730.00 | | 4 730.00 | 4 730.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 16 568.00 | | 16 568.00 | 16 568.00 |
BJ TOTAL (I) | 4 820 865.00 | 3 496 360.00 | 1 324 505.00 | 4 820 865.00 |
BL Raw materials, supplies | 1 670 649.00 | 21 114.00 | 1 649 535.00 | 1 670 649.00 |
BN Goods in progress | 496 981.00 | | 496 981.00 | 496 981.00 |
BX Customers and related accounts | 3 255 568.00 | 98 920.00 | 3 156 648.00 | 3 255 568.00 |
BZ Other receivables | 424 275.00 | | 424 275.00 | 424 275.00 |
CD Marketable securities | 604 940.00 | | 604 940.00 | 604 940.00 |
CF Cash and cash equivalents | 3 063 745.00 | | 3 063 745.00 | 3 063 745.00 |
CH Prepaid expenses | 41 767.00 | | 41 767.00 | 41 767.00 |
CJ TOTAL (II) | 9 557 925.00 | 120 034.00 | 9 437 891.00 | 9 557 925.00 |
CO Grand total (0 to V) | 14 378 790.00 | 3 616 394.00 | 10 762 396.00 | 14 378 790.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 30 786.00 | 30 786.00 | | 30 786.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 7 017 298.00 | 6 361 147.00 | | 7 017 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 565.00 | 656 151.00 | | 261 565.00 |
DL TOTAL (I) | 7 529 649.00 | 7 268 083.00 | | 7 529 649.00 |
DP Provisions for Risks | 5 383.00 | 35 981.00 | | 5 383.00 |
DQ Provisions for Expenses | 608 712.00 | 590 128.00 | | 608 712.00 |
DR TOTAL (IV) | 614 095.00 | 626 109.00 | | 614 095.00 |
DU Loans and Debts from Credit Institutions (3) | 210 530.00 | 2 219 933.00 | | 210 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 353 636.00 | | |
DX Trade payables and related accounts | 951 436.00 | 1 236 343.00 | | 951 436.00 |
DY Tax and social security liabilities | 834 503.00 | 1 112 685.00 | | 834 503.00 |
EA Other liabilities | 56.00 | 7 641.00 | | 56.00 |
EB Prepaid income (2) | 622 127.00 | 780 092.00 | | 622 127.00 |
EC TOTAL (IV) | 2 618 653.00 | 5 710 329.00 | | 2 618 653.00 |
EE Grand total (I to V) | 10 762 396.00 | 13 604 521.00 | | 10 762 396.00 |
EG Accrued income and payables due within one year | 2 529 253.00 | 5 533 187.00 | | 2 529 253.00 |
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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 | 503 379.00 | | 503 379.00 | 503 379.00 |
FD Production sold - goods | 14 893 107.00 | 165 939.00 | 15 059 046.00 | 14 893 107.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 15 408 486.00 | 165 939.00 | 15 574 425.00 | 15 408 486.00 |
FM Inventory production | | | -341 316.00 | |
FO Operating subsidies | | | 34 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 117.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 15 574 970.00 | |
FS Purchases of goods (including customs duties) | | | 313 350.00 | |
FU Purchases of raw materials and other supplies | | | 3 797 841.00 | |
FV Inventory change (raw materials and supplies) | | | -418 752.00 | |
FW Other purchases and external expenses | | | 6 089 599.00 | |
FX Taxes, duties, and similar payments | | | 185 855.00 | |
FY Salaries and Wages | | | 3 500 652.00 | |
FZ Social Security Contributions | | | 1 478 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 584.00 | |
GE Other Expenses | | | 33 196.00 | |
GF Total Operating Expenses (II) | | | 15 351 167.00 | |
GG - OPERATING RESULT (I - II) | | | 223 803.00 | |
GK Income from other securities and fixed asset receivables | | | 2 612.00 | |
GL Other interest and similar income | | | 18 583.00 | |
GO Net income from sales of marketable securities | | | 8 139.00 | |
GP Total financial income (V) | | | 29 334.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 325.00 | 2 843.00 | | 20 325.00 |
HB Exceptional income from capital transactions | 29 082.00 | 10 167.00 | | 29 082.00 |
HD Total exceptional income (VII) | 49 407.00 | 13 009.00 | | 49 407.00 |
HE Exceptional expenses on management operations | 2 323.00 | 5 664.00 | | 2 323.00 |
HF Exceptional expenses on capital transactions | 8 615.00 | 6 292.00 | | 8 615.00 |
HH Total exceptional expenses (VIII) | 10 937.00 | 11 956.00 | | 10 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 470.00 | 1 053.00 | | 38 470.00 |
HJ Employee participation in company results | | 149 181.00 | | |
HK Income tax | 26 420.00 | 353 636.00 | | 26 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 653 711.00 | 16 307 473.00 | | 15 653 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 392 146.00 | 15 651 322.00 | | 15 392 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 565.00 | 656 151.00 | | 261 565.00 |
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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 | 4 805 225.00 | | 140 973.00 | 4 805 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 595.00 | 16 568.00 | |
I4 DECREASES Grand Total | | 125 334.00 | 4 820 865.00 | |
IO DECREASES Total including other intangible assets | | 36 791.00 | 465 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 948.00 | 4 338 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 603.00 | | 18 552.00 | 483 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274 459.00 | | 122 422.00 | 4 274 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 163.00 | | | 47 163.00 |
NC DECREASES Transfers to advances and down payments | 4 730.00 | | | 4 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 626 109.00 | 18 584.00 | 30 598.00 | 626 109.00 |
6N Inventories and work in progress | 85 293.00 | 21 114.00 | 85 293.00 | 85 293.00 |
6T Receivables | 59 965.00 | 51 328.00 | 12 373.00 | 59 965.00 |
7B Total provisions for depreciation | 145 258.00 | 72 442.00 | 97 666.00 | 145 258.00 |
7C Grand total | 771 367.00 | 91 026.00 | 128 264.00 | 771 367.00 |
UE of which provisions and reversals: - Operating | | 91 026.00 | 128 264.00 | |
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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 | 951 436.00 | 951 436.00 | | 951 436.00 |
8C Staff and Related Accounts | 351 731.00 | 351 731.00 | | 351 731.00 |
8D Social Security and Other Social Organizations | 426 571.00 | 426 571.00 | | 426 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
8L Deferred income | 622 127.00 | 622 127.00 | | 622 127.00 |
UT Other financial assets | 16 568.00 | | 16 568.00 | 16 568.00 |
UX Other trade receivables | 3 255 568.00 | 3 255 568.00 | | 3 255 568.00 |
UY Staff and related accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
UZ Social Security, other social security organizations | 9 281.00 | 9 281.00 | | 9 281.00 |
VB VAT | 67 931.00 | 67 931.00 | | 67 931.00 |
VC Group and associates | 337 507.00 | 337 507.00 | | 337 507.00 |
VG Loans with a maturity of up to one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 208 600.00 | 119 200.00 | 89 400.00 | 208 600.00 |
VJ Loans taken out during the year | 141 900.00 | | | 141 900.00 |
VK Loans repaid during the year | 2 151 065.00 | | | 2 151 065.00 |
VN Other taxes, similar payments | 1 631.00 | 1 631.00 | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 952.00 | 38 952.00 | | 38 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 055.00 | 5 055.00 | | 5 055.00 |
VS Prepaid expenses | 41 767.00 | 41 767.00 | | 41 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 178.00 | 3 721 610.00 | 16 568.00 | 3 738 178.00 |
VW VAT | 17 250.00 | 17 250.00 | | 17 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 653.00 | 2 529 253.00 | 89 400.00 | 2 618 653.00 |
