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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 | 12 915.00 | 12 915.00 | | 12 915.00 |
AH Goodwill | 25 916.00 | 25 916.00 | | 25 916.00 |
AP Buildings | 2 413 733.00 | 1 429 979.00 | 983 754.00 | 2 413 733.00 |
AR Technical installations, industrial equipment and tools | 14 172 698.00 | 9 799 381.00 | 4 373 318.00 | 14 172 698.00 |
AT Other tangible assets | 30 859.00 | 29 121.00 | 1 737.00 | 30 859.00 |
AV Fixed assets in progress | 228 368.00 | | 228 368.00 | 228 368.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 16 884 489.00 | 11 297 313.00 | 5 587 177.00 | 16 884 489.00 |
BL Raw materials, supplies | 522 879.00 | | 522 879.00 | 522 879.00 |
BR Intermediate and finished products | 17 763.00 | | 17 763.00 | 17 763.00 |
BV Advances and down payments on orders | 3 317.00 | | 3 317.00 | 3 317.00 |
BX Customers and related accounts | 2 252 101.00 | | 2 252 101.00 | 2 252 101.00 |
BZ Other receivables | 760 073.00 | | 760 073.00 | 760 073.00 |
CF Cash and cash equivalents | 43 542.00 | | 43 542.00 | 43 542.00 |
CH Prepaid expenses | 12 036.00 | | 12 036.00 | 12 036.00 |
CJ TOTAL (II) | 3 611 711.00 | | 3 611 711.00 | 3 611 711.00 |
CO Grand total (0 to V) | 20 496 200.00 | 11 297 313.00 | 9 198 888.00 | 20 496 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 324.00 | 583 324.00 | | 583 324.00 |
DD Legal reserve (1) | 58 332.00 | 58 332.00 | | 58 332.00 |
DG Other reserves | | 262 281.00 | | |
DH Retained earnings | 128.00 | | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 685.00 | 195 755.00 | | 198 685.00 |
DJ Investment subsidies | 10 943.00 | 13 131.00 | | 10 943.00 |
DL TOTAL (I) | 851 413.00 | 1 112 825.00 | | 851 413.00 |
DP Provisions for Risks | 537.00 | | | 537.00 |
DQ Provisions for Expenses | 16 278.00 | 16 595.00 | | 16 278.00 |
DR TOTAL (IV) | 16 815.00 | 16 595.00 | | 16 815.00 |
DU Loans and Debts from Credit Institutions (3) | 12 084.00 | 63 891.00 | | 12 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 3 169 579.00 | 4 525 595.00 | | 3 169 579.00 |
DY Tax and social security liabilities | 116 679.00 | 99 630.00 | | 116 679.00 |
EA Other liabilities | 5 032 317.00 | 5 346 042.00 | | 5 032 317.00 |
EC TOTAL (IV) | 8 330 660.00 | 10 035 159.00 | | 8 330 660.00 |
EE Grand total (I to V) | 9 198 887.00 | 11 164 580.00 | | 9 198 887.00 |
EG Accrued income and payables due within one year | | 10 035 159.00 | | |
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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 | 22 417.00 | | 22 417.00 | 22 417.00 |
FD Production sold - goods | 20 763 999.00 | | 20 763 999.00 | 20 763 999.00 |
FG Production sold - services | 338 096.00 | | 338 096.00 | 338 096.00 |
FJ Net sales | 21 124 511.00 | | 21 124 511.00 | 21 124 511.00 |
FM Inventory production | | | 16 673.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 82 732.00 | |
FR Total operating income (I) | | | 21 228 115.00 | |
FT Inventory change (goods) | | | -19 985.00 | |
FU Purchases of raw materials and other supplies | | | 16 568 189.00 | |
FV Inventory change (raw materials and supplies) | | | -102 558.00 | |
FW Other purchases and external expenses | | | 2 364 038.00 | |
FX Taxes, duties, and similar payments | | | 54 873.00 | |
FY Salaries and Wages | | | 534 937.00 | |
FZ Social Security Contributions | | | 370 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 549.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 20 870 987.00 | |
GG - OPERATING RESULT (I - II) | | | 357 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 605.00 | |
GU Total financial expenses (VI) | | | 56 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 189.00 | 2 521.00 | | 22 189.00 |
HD Total exceptional income (VII) | 22 189.00 | 2 521.00 | | 22 189.00 |
HF Exceptional expenses on capital transactions | 53 140.00 | 7 974.00 | | 53 140.00 |
HH Total exceptional expenses (VIII) | 53 140.00 | 7 974.00 | | 53 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 951.00 | -5 453.00 | | -30 951.00 |
HJ Employee participation in company results | 15 757.00 | 14 357.00 | | 15 757.00 |
HK Income tax | 55 130.00 | 61 893.00 | | 55 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 250 304.00 | 19 812 777.00 | | 21 250 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 051 619.00 | 19 617 021.00 | | 21 051 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 685.00 | 195 756.00 | | 198 685.00 |
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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 | 16 240 277.00 | | 766 187.00 | 16 240 277.00 |
I4 DECREASES Grand Total | | 121 975.00 | 16 884 489.00 | |
IO DECREASES Total including other intangible assets | | | 38 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 975.00 | 16 845 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 831.00 | | | 38 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 201 446.00 | | 766 187.00 | 16 201 446.00 |
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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 | 10 285 720.00 | 1 080 431.00 | 85 635.00 | 10 285 720.00 |
PE DEPRECIATION Total including other intangible assets | 38 831.00 | | | 38 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 246 889.00 | 1 080 431.00 | 85 635.00 | 10 246 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 595.00 | 537.00 | 317.00 | 16 595.00 |
7C Grand total | 16 595.00 | 537.00 | 317.00 | 16 595.00 |
UE of which provisions and reversals: - Operating | | 537.00 | | |
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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 | 3 169 579.00 | 3 169 579.00 | | 3 169 579.00 |
8C Staff and Related Accounts | 27 955.00 | 27 955.00 | | 27 955.00 |
8D Social Security and Other Social Organizations | 49 433.00 | 49 433.00 | | 49 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 365.00 | 783 365.00 | | 783 365.00 |
UX Other trade receivables | 2 245 656.00 | 2 245 656.00 | | 2 245 656.00 |
UZ Social Security, other social security organizations | 6 621.00 | 6 621.00 | | 6 621.00 |
VA Doubtful or disputed receivables | 6 445.00 | 6 445.00 | | 6 445.00 |
VB VAT | 699 087.00 | 699 087.00 | | 699 087.00 |
VC Group and associates | 33 458.00 | 33 458.00 | | 33 458.00 |
VG Loans with a maturity of up to one year at origin | 12 084.00 | 12 084.00 | | 12 084.00 |
VI Group and Associates | 4 248 952.00 | 4 248 952.00 | | 4 248 952.00 |
VK Loans repaid during the year | 50 473.00 | | | 50 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 907.00 | 20 907.00 | | 20 907.00 |
VS Prepaid expenses | 12 036.00 | 12 036.00 | | 12 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 210.00 | 3 024 210.00 | 8.00 | 3 024 210.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
