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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 | 29 435.00 | 27 142.00 | 2 293.00 | 29 435.00 |
AP Buildings | 1 417 751.00 | 1 114 182.00 | 303 569.00 | 1 417 751.00 |
AR Technical installations, industrial equipment and tools | 2 686 848.00 | 2 055 084.00 | 631 765.00 | 2 686 848.00 |
AT Other tangible assets | 2 346 829.00 | 1 911 292.00 | 435 538.00 | 2 346 829.00 |
AV Fixed assets in progress | 168 450.00 | | 168 450.00 | 168 450.00 |
BF Loans | 23 945.00 | | 23 945.00 | 23 945.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 6 734 893.00 | 5 127 018.00 | 1 607 876.00 | 6 734 893.00 |
BL Raw materials, supplies | 1 060 868.00 | 37 937.00 | 1 022 932.00 | 1 060 868.00 |
BR Intermediate and finished products | 415 804.00 | | 415 804.00 | 415 804.00 |
BX Customers and related accounts | 1 835 158.00 | 20 504.00 | 1 814 654.00 | 1 835 158.00 |
BZ Other receivables | 3 514 640.00 | | 3 514 640.00 | 3 514 640.00 |
CF Cash and cash equivalents | 150 918.00 | | 150 918.00 | 150 918.00 |
CH Prepaid expenses | 119 179.00 | | 119 179.00 | 119 179.00 |
CJ TOTAL (II) | 7 096 566.00 | 58 440.00 | 7 038 126.00 | 7 096 566.00 |
CO Grand total (0 to V) | 13 831 459.00 | 5 185 458.00 | 8 646 001.00 | 13 831 459.00 |
CX Development or Research and Development Expenses | 60 300.00 | 19 318.00 | 40 982.00 | 60 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 3 138 179.00 | 3 138 179.00 | | 3 138 179.00 |
DH Retained earnings | 1 615 286.00 | 1 496 431.00 | | 1 615 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 698.00 | 118 855.00 | | 144 698.00 |
DJ Investment subsidies | 250 000.00 | | | 250 000.00 |
DL TOTAL (I) | 5 315 858.00 | 4 921 159.00 | | 5 315 858.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 540.00 | 1 648 234.00 | | 1 574 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 277 206.00 | 1 267 338.00 | | 1 277 206.00 |
DY Tax and social security liabilities | 385 193.00 | 472 229.00 | | 385 193.00 |
EA Other liabilities | 43 205.00 | 1 372.00 | | 43 205.00 |
EC TOTAL (IV) | 3 280 144.00 | 3 389 173.00 | | 3 280 144.00 |
EE Grand total (I to V) | 8 646 001.00 | 8 310 332.00 | | 8 646 001.00 |
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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 | 10 813 248.00 | 452 297.00 | 11 265 546.00 | 10 813 248.00 |
FG Production sold - services | 153 313.00 | 31 778.00 | 185 091.00 | 153 313.00 |
FJ Net sales | 10 966 562.00 | 484 075.00 | 11 450 637.00 | 10 966 562.00 |
FM Inventory production | | | -6 896.00 | |
FO Operating subsidies | | | 15 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 945.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 11 520 878.00 | |
FU Purchases of raw materials and other supplies | | | 6 356 393.00 | |
FV Inventory change (raw materials and supplies) | | | 42 543.00 | |
FW Other purchases and external expenses | | | 1 970 666.00 | |
FX Taxes, duties, and similar payments | | | 66 772.00 | |
FY Salaries and Wages | | | 1 847 094.00 | |
FZ Social Security Contributions | | | 614 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 11 314 910.00 | |
GG - OPERATING RESULT (I - II) | | | 205 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 206.00 | |
GL Other interest and similar income | | | 3 253.00 | |
GP Total financial income (V) | | | 37 459.00 | |
GR Interest and similar expenses | | | 20 931.00 | |
GU Total financial expenses (VI) | | | 20 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 558.00 | | |
HD Total exceptional income (VII) | | 4 558.00 | | |
HE Exceptional expenses on management operations | 14 985.00 | 4 194.00 | | 14 985.00 |
HG Exceptional depreciation and provisions | 50 060.00 | | | 50 060.00 |
HH Total exceptional expenses (VIII) | 65 045.00 | 4 194.00 | | 65 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 045.00 | 364.00 | | -65 045.00 |
HK Income tax | 12 753.00 | -13 638.00 | | 12 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 558 338.00 | 10 801 136.00 | | 11 558 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 413 639.00 | 10 682 281.00 | | 11 413 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 698.00 | 118 855.00 | | 144 698.00 |
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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 | 7 014 282.00 | | 699 588.00 | 7 014 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 300.00 | | | 60 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 280.00 | |
I4 DECREASES Grand Total | 699 689.00 | 279 287.00 | 6 734 893.00 | 699 689.00 |
IN DECREASES Start-up, development, or research expenses | | | 60 300.00 | |
IO DECREASES Total including other intangible assets | | 5 758.00 | 29 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 699 689.00 | 273 529.00 | 6 619 879.00 | 699 689.00 |
KD ACQUISITIONS Total including other intangible assets | 35 193.00 | | | 35 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 901 462.00 | | 691 635.00 | 6 901 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 327.00 | | 7 953.00 | 17 327.00 |
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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 | 4 988 917.00 | 417 327.00 | 279 227.00 | 4 988 917.00 |
PE DEPRECIATION Total including other intangible assets | 37 794.00 | 14 424.00 | 5 758.00 | 37 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 951 123.00 | 402 903.00 | 273 469.00 | 4 951 123.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 84 282.00 | 37 937.00 | 84 282.00 | 84 282.00 |
6T Receivables | 20 504.00 | | | 20 504.00 |
7B Total provisions for depreciation | 104 786.00 | 37 937.00 | 84 282.00 | 104 786.00 |
7C Grand total | 104 786.00 | 87 937.00 | 84 282.00 | 104 786.00 |
UE of which provisions and reversals: - Operating | | 37 937.00 | 84 282.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1 277 206.00 | 1 277 206.00 | | 1 277 206.00 |
8C Staff and Related Accounts | 184 650.00 | 184 650.00 | | 184 650.00 |
8D Social Security and Other Social Organizations | 167 330.00 | 167 330.00 | | 167 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 452.00 | 30 452.00 | | 30 452.00 |
UP Loans | 23 945.00 | 23 945.00 | | 23 945.00 |
UT Other financial assets | 1 335.00 | 1 335.00 | | 1 335.00 |
UX Other trade receivables | 1 815 776.00 | 1 815 776.00 | | 1 815 776.00 |
UY Staff and related accounts | 3 704.00 | 3 704.00 | | 3 704.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 19 382.00 | 19 382.00 | | 19 382.00 |
VB VAT | 67 455.00 | 67 455.00 | | 67 455.00 |
VC Group and associates | 3 320 009.00 | 3 320 009.00 | | 3 320 009.00 |
VG Loans with a maturity of up to one year at origin | 227 605.00 | 227 605.00 | | 227 605.00 |
VH Loans with a maturity of more than one year at origin | 1 346 935.00 | 406 119.00 | 940 816.00 | 1 346 935.00 |
VI Group and Associates | 12 753.00 | 12 753.00 | | 12 753.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 401 076.00 | | | 401 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 357.00 | 14 357.00 | | 14 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 406.00 | 123 406.00 | | 123 406.00 |
VS Prepaid expenses | 119 179.00 | 119 179.00 | | 119 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 494 256.00 | 5 494 256.00 | | 5 494 256.00 |
VW VAT | 18 856.00 | 18 856.00 | | 18 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 144.00 | 2 339 328.00 | 940 816.00 | 3 280 144.00 |
