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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 | 1 035 200.00 | 26 220.00 | 1 008 980.00 | 1 035 200.00 |
AN Land | 1 005 524.00 | 241 509.00 | 764 015.00 | 1 005 524.00 |
AP Buildings | 4 845 918.00 | 4 193 834.00 | 652 084.00 | 4 845 918.00 |
AR Technical installations, industrial equipment and tools | 10 135 894.00 | 8 148 249.00 | 1 987 645.00 | 10 135 894.00 |
AT Other tangible assets | 254 563.00 | 207 552.00 | 47 011.00 | 254 563.00 |
AV Fixed assets in progress | 8 029.00 | | 8 029.00 | 8 029.00 |
BF Loans | 86 719.00 | | 86 719.00 | 86 719.00 |
BJ TOTAL (I) | 17 386 476.00 | 12 825 447.00 | 4 561 029.00 | 17 386 476.00 |
BL Raw materials, supplies | 325 491.00 | | 325 491.00 | 325 491.00 |
BR Intermediate and finished products | 296 428.00 | | 296 428.00 | 296 428.00 |
BT Goods | 28 687.00 | | 28 687.00 | 28 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 824 490.00 | | 824 490.00 | 824 490.00 |
BZ Other receivables | 3 044 657.00 | | 3 044 657.00 | 3 044 657.00 |
CF Cash and cash equivalents | 72 708.00 | | 72 708.00 | 72 708.00 |
CH Prepaid expenses | 48 555.00 | | 48 555.00 | 48 555.00 |
CJ TOTAL (II) | 4 641 016.00 | | 4 641 016.00 | 4 641 016.00 |
CO Grand total (0 to V) | 22 027 492.00 | 12 825 447.00 | 9 202 045.00 | 22 027 492.00 |
CX Development or Research and Development Expenses | 14 629.00 | 8 083.00 | 6 546.00 | 14 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 577 000.00 | 2 577 000.00 | | 2 577 000.00 |
DD Legal reserve (1) | 257 700.00 | 257 700.00 | | 257 700.00 |
DG Other reserves | 1 843 177.00 | 1 980 956.00 | | 1 843 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 410.00 | 863 386.00 | | 991 410.00 |
DK Regulated provisions | 726 815.00 | 809 637.00 | | 726 815.00 |
DL TOTAL (I) | 6 396 102.00 | 6 488 679.00 | | 6 396 102.00 |
DQ Provisions for Expenses | 502 942.00 | 548 718.00 | | 502 942.00 |
DR TOTAL (IV) | 502 942.00 | 548 718.00 | | 502 942.00 |
DU Loans and Debts from Credit Institutions (3) | 330 809.00 | 474 772.00 | | 330 809.00 |
DX Trade payables and related accounts | 1 381 656.00 | 1 373 771.00 | | 1 381 656.00 |
DY Tax and social security liabilities | 474 208.00 | 480 865.00 | | 474 208.00 |
DZ Fixed asset liabilities and related accounts | 38 105.00 | 416 641.00 | | 38 105.00 |
EA Other liabilities | 78 223.00 | 2 679.00 | | 78 223.00 |
EC TOTAL (IV) | 2 303 001.00 | 2 748 727.00 | | 2 303 001.00 |
EE Grand total (I to V) | 9 202 045.00 | 9 786 123.00 | | 9 202 045.00 |
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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 | 82 025.00 | | 82 025.00 | 82 025.00 |
FD Production sold - goods | 11 840 919.00 | | 11 840 919.00 | 11 840 919.00 |
FG Production sold - services | 24 659.00 | | 24 659.00 | 24 659.00 |
FJ Net sales | 11 947 603.00 | | 11 947 603.00 | 11 947 603.00 |
FM Inventory production | | | 23 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 718.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 043 458.00 | |
FS Purchases of goods (including customs duties) | | | 108 520.00 | |
FT Inventory change (goods) | | | -28 687.00 | |
FU Purchases of raw materials and other supplies | | | 4 353 753.00 | |
FV Inventory change (raw materials and supplies) | | | -62 899.00 | |
FW Other purchases and external expenses | | | 3 242 968.00 | |
FX Taxes, duties, and similar payments | | | 820 728.00 | |
FY Salaries and Wages | | | 1 246 466.00 | |
FZ Social Security Contributions | | | 562 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 578.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 781 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 817.00 | |
GL Other interest and similar income | | | 28 839.00 | |
GP Total financial income (V) | | | 28 839.00 | |
GR Interest and similar expenses | | | 8 991.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 9 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 945.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 23 578.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 342 667.00 | 94 406.00 | | 342 667.00 |
HD Total exceptional income (VII) | 352 667.00 | 123 928.00 | | 352 667.00 |
HE Exceptional expenses on management operations | 19 958.00 | 309 065.00 | | 19 958.00 |
HF Exceptional expenses on capital transactions | 293 289.00 | 19 890.00 | | 293 289.00 |
HG Exceptional depreciation and provisions | 9 845.00 | 79 962.00 | | 9 845.00 |
HH Total exceptional expenses (VIII) | 323 092.00 | 408 918.00 | | 323 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 575.00 | -284 990.00 | | 29 575.00 |
HJ Employee participation in company results | 37 855.00 | 43 820.00 | | 37 855.00 |
HK Income tax | 281 875.00 | 286 859.00 | | 281 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 424 964.00 | 14 630 686.00 | | 12 424 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 433 554.00 | 13 767 300.00 | | 11 433 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 410.00 | 863 386.00 | | 991 410.00 |
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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 | 22 259 594.00 | | 236 861.00 | 22 259 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 629.00 | | | 14 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 719.00 | |
I4 DECREASES Grand Total | | 5 109 980.00 | 17 386 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 109 980.00 | 16 249 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 247.00 | | 954.00 | 1 034 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 124 000.00 | | 235 908.00 | 21 124 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 719.00 | | | 86 719.00 |
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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 | 17 097 570.00 | 537 931.00 | 4 810 054.00 | 17 097 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 207.00 | 4 876.00 | | 3 207.00 |
PE DEPRECIATION Total including other intangible assets | 22 343.00 | 3 877.00 | | 22 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 072 019.00 | 529 179.00 | 4 810 054.00 | 17 072 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 809 637.00 | 9 845.00 | 92 667.00 | 809 637.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 548 718.00 | 578.00 | 46 354.00 | 548 718.00 |
6E on fixed assets – tangible | 250 000.00 | 250 080.00 | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | 250 000.00 | 250 000.00 |
7C Grand total | 1 608 354.00 | 10 423.00 | 389 021.00 | 1 608 354.00 |
UE of which provisions and reversals: - Operating | | 578.00 | 46 354.00 | |
UJ - Exceptional | | 9 845.00 | 342 667.00 | |
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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 | 1 381 656.00 | 1 381 656.00 | | 1 381 656.00 |
8C Staff and Related Accounts | 243 008.00 | 243 008.00 | | 243 008.00 |
8D Social Security and Other Social Organizations | 169 633.00 | 169 633.00 | | 169 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 105.00 | 38 105.00 | | 38 105.00 |
UP Loans | 86 719.00 | | 86 719.00 | 86 719.00 |
UX Other trade receivables | 824 490.00 | 824 490.00 | | 824 490.00 |
UZ Social Security, other social security organizations | 5 816.00 | 5 816.00 | | 5 816.00 |
VB VAT | 265 318.00 | 265 318.00 | | 265 318.00 |
VC Group and associates | 2 713 682.00 | 2 713 682.00 | | 2 713 682.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 329 860.00 | 145 597.00 | 184 262.00 | 329 860.00 |
VI Group and Associates | 78 223.00 | 78 223.00 | | 78 223.00 |
VK Loans repaid during the year | 144 005.00 | | | 144 005.00 |
VP Miscellaneous | 29 045.00 | 29 045.00 | | 29 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 465.00 | 60 465.00 | | 60 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 796.00 | 30 796.00 | | 30 796.00 |
VS Prepaid expenses | 48 555.00 | 48 555.00 | | 48 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004 422.00 | 3 917 703.00 | 86 719.00 | 4 004 422.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 001.00 | 2 118 739.00 | 184 262.00 | 2 303 001.00 |
