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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 | 451 120.00 | 389 243.00 | 61 877.00 | 451 120.00 |
AH Goodwill | 77 520.00 | | 77 520.00 | 77 520.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 773 619.00 | 776 661.00 | 996 957.00 | 1 773 619.00 |
AR Technical installations, industrial equipment and tools | 3 735 403.00 | 2 793 396.00 | 942 007.00 | 3 735 403.00 |
AT Other tangible assets | 364 819.00 | 323 852.00 | 40 967.00 | 364 819.00 |
AV Fixed assets in progress | 332 125.00 | | 332 125.00 | 332 125.00 |
BD Other fixed assets | 4 363.00 | | 4 363.00 | 4 363.00 |
BH Other financial assets | 30 893.00 | | 30 893.00 | 30 893.00 |
BJ TOTAL (I) | 7 169 861.00 | 4 283 153.00 | 2 886 709.00 | 7 169 861.00 |
BL Raw materials, supplies | 1 644 144.00 | 40 897.00 | 1 603 247.00 | 1 644 144.00 |
BR Intermediate and finished products | 800 673.00 | 15 247.00 | 785 425.00 | 800 673.00 |
BT Goods | 42 730.00 | 545.00 | 42 185.00 | 42 730.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 841 382.00 | 5 756.00 | 835 626.00 | 841 382.00 |
BZ Other receivables | 163 204.00 | | 163 204.00 | 163 204.00 |
CF Cash and cash equivalents | 482 600.00 | | 482 600.00 | 482 600.00 |
CH Prepaid expenses | 94 406.00 | | 94 406.00 | 94 406.00 |
CJ TOTAL (II) | 4 069 812.00 | 62 445.00 | 4 007 367.00 | 4 069 812.00 |
CO Grand total (0 to V) | 11 239 673.00 | 4 345 597.00 | 6 894 076.00 | 11 239 673.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 784 932.00 | 155 496.00 | | 784 932.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | | 1 100 106.00 | | |
DH Retained earnings | | -252 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 507.00 | -502 907.00 | | 98 507.00 |
DJ Investment subsidies | 165 321.00 | 187 427.00 | | 165 321.00 |
DL TOTAL (I) | 1 774 759.00 | 1 413 935.00 | | 1 774 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 895 824.00 | 2 190 585.00 | | 2 895 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 712.00 | 229 681.00 | | 543 712.00 |
DX Trade payables and related accounts | 1 044 953.00 | 884 984.00 | | 1 044 953.00 |
DY Tax and social security liabilities | 589 159.00 | 485 308.00 | | 589 159.00 |
DZ Fixed asset liabilities and related accounts | | 3 530.00 | | |
EA Other liabilities | 45 669.00 | 96 587.00 | | 45 669.00 |
EC TOTAL (IV) | 5 119 317.00 | 3 890 675.00 | | 5 119 317.00 |
EE Grand total (I to V) | 6 894 076.00 | 5 304 610.00 | | 6 894 076.00 |
EI Including equity loans | 543 712.00 | | | 543 712.00 |
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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 | 602 731.00 | 19 089.00 | 621 820.00 | 602 731.00 |
FD Production sold - goods | 7 880 455.00 | 1 688 446.00 | 9 568 901.00 | 7 880 455.00 |
FG Production sold - services | 75 547.00 | 23 956.00 | 99 503.00 | 75 547.00 |
FJ Net sales | 8 558 733.00 | 1 731 491.00 | 10 290 224.00 | 8 558 733.00 |
FM Inventory production | | | 139 079.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 629.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 10 736 395.00 | |
FS Purchases of goods (including customs duties) | | | 357 958.00 | |
FT Inventory change (goods) | | | 20 351.00 | |
FU Purchases of raw materials and other supplies | | | 3 954 845.00 | |
FV Inventory change (raw materials and supplies) | | | -609 991.00 | |
FW Other purchases and external expenses | | | 2 768 659.00 | |
FX Taxes, duties, and similar payments | | | 128 790.00 | |
FY Salaries and Wages | | | 2 560 187.00 | |
FZ Social Security Contributions | | | 806 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 604.00 | |
GE Other Expenses | | | 20 871.00 | |
GF Total Operating Expenses (II) | | | 10 636 865.00 | |
GG - OPERATING RESULT (I - II) | | | 99 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 665.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GR Interest and similar expenses | | | 29 749.00 | |
GU Total financial expenses (VI) | | | 29 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 475.00 | | | 36 475.00 |
HA Exceptional income from management transactions | 7 192.00 | 621.00 | | 7 192.00 |
HB Exceptional income from capital transactions | 22 106.00 | 18 970.00 | | 22 106.00 |
HD Total exceptional income (VII) | 29 298.00 | 19 591.00 | | 29 298.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 2 202.00 | 3 846.00 | | 2 202.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | 3 846.00 | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 021.00 | 15 744.00 | | 27 021.00 |
HK Income tax | | -4 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 767 399.00 | 2 055 675.00 | | 10 767 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 668 892.00 | 2 558 582.00 | | 10 668 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 507.00 | -502 907.00 | | 98 507.00 |
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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 | 4 941 112.00 | | 2 389 169.00 | 4 941 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 35 256.00 | |
I4 DECREASES Grand Total | 106 082.00 | 54 337.00 | 7 169 861.00 | 106 082.00 |
IO DECREASES Total including other intangible assets | | | 528 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 082.00 | 29 337.00 | 6 605 965.00 | 106 082.00 |
KD ACQUISITIONS Total including other intangible assets | 503 639.00 | | 25 002.00 | 503 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 377 217.00 | | 2 364 167.00 | 4 377 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 256.00 | | | 60 256.00 |
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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 | 3 530 291.00 | 780 688.00 | 27 827.00 | 3 530 291.00 |
PE DEPRECIATION Total including other intangible assets | 367 180.00 | 22 752.00 | 689.00 | 367 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 163 111.00 | 757 936.00 | 27 138.00 | 3 163 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 181.00 | 218 067.00 | 244 559.00 | 83 181.00 |
6T Receivables | 23 814.00 | 3 537.00 | 21 595.00 | 23 814.00 |
7B Total provisions for depreciation | 106 995.00 | 221 604.00 | 266 154.00 | 106 995.00 |
7C Grand total | 106 995.00 | 221 604.00 | 266 154.00 | 106 995.00 |
UE of which provisions and reversals: - Operating | | 221 604.00 | 266 154.00 | |
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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 | 36 905.00 | 36 905.00 | | 36 905.00 |
8B Suppliers and Related Accounts | 1 044 953.00 | 1 044 953.00 | | 1 044 953.00 |
8C Staff and Related Accounts | 289 127.00 | 289 127.00 | | 289 127.00 |
8D Social Security and Other Social Organizations | 246 162.00 | 246 162.00 | | 246 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 669.00 | 45 669.00 | | 45 669.00 |
UT Other financial assets | 30 893.00 | | 30 893.00 | 30 893.00 |
UX Other trade receivables | 841 382.00 | 841 382.00 | | 841 382.00 |
UY Staff and related accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
UZ Social Security, other social security organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
VB VAT | 33 010.00 | 33 010.00 | | 33 010.00 |
VC Group and associates | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 2 895 824.00 | 1 011 896.00 | 1 775 283.00 | 2 895 824.00 |
VI Group and Associates | 506 807.00 | 506 807.00 | | 506 807.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 66 804.00 | | | 66 804.00 |
VP Miscellaneous | 11 487.00 | 11 487.00 | | 11 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 870.00 | 53 870.00 | | 53 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 734.00 | 106 734.00 | | 106 734.00 |
VS Prepaid expenses | 94 406.00 | 94 406.00 | | 94 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 884.00 | 1 098 991.00 | 30 893.00 | 1 129 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 119 317.00 | 3 235 389.00 | 1 775 283.00 | 5 119 317.00 |
