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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 | 77 543.00 | 62 693.00 | 14 850.00 | 77 543.00 |
AP Buildings | 31 554.00 | 23 430.00 | 8 124.00 | 31 554.00 |
AR Technical installations, industrial equipment and tools | 708 331.00 | 618 849.00 | 89 482.00 | 708 331.00 |
AT Other tangible assets | 368 176.00 | 303 645.00 | 64 532.00 | 368 176.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 25 934.00 | | 25 934.00 | 25 934.00 |
BJ TOTAL (I) | 1 211 710.00 | 1 008 616.00 | 203 093.00 | 1 211 710.00 |
BL Raw materials, supplies | 470 045.00 | | 470 045.00 | 470 045.00 |
BR Intermediate and finished products | 935 625.00 | 48 312.00 | 887 313.00 | 935 625.00 |
BX Customers and related accounts | 3 383 538.00 | 11 505.00 | 3 372 033.00 | 3 383 538.00 |
BZ Other receivables | 1 763 025.00 | 406 324.00 | 1 356 701.00 | 1 763 025.00 |
CF Cash and cash equivalents | 281 901.00 | | 281 901.00 | 281 901.00 |
CH Prepaid expenses | 18 376.00 | | 18 376.00 | 18 376.00 |
CJ TOTAL (II) | 6 852 510.00 | 466 141.00 | 6 386 369.00 | 6 852 510.00 |
CO Grand total (0 to V) | 8 064 220.00 | 1 474 758.00 | 6 589 462.00 | 8 064 220.00 |
CR Shares due in more than one year | 1 620 184.00 | | | 1 620 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 824.00 | 824.00 | | 824.00 |
DH Retained earnings | 1 240 755.00 | 631 604.00 | | 1 240 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 745.00 | 609 151.00 | | 551 745.00 |
DK Regulated provisions | 104 544.00 | | | 104 544.00 |
DL TOTAL (I) | 2 777 867.00 | 2 121 579.00 | | 2 777 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 263.00 | 1 538 877.00 | | 1 407 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 528 000.00 | | |
DX Trade payables and related accounts | 2 005 620.00 | 1 319 847.00 | | 2 005 620.00 |
DY Tax and social security liabilities | 303 060.00 | 308 396.00 | | 303 060.00 |
EA Other liabilities | 95 652.00 | 2 740.00 | | 95 652.00 |
EB Prepaid income (2) | | 850.00 | | |
EC TOTAL (IV) | 3 811 595.00 | 3 698 710.00 | | 3 811 595.00 |
EE Grand total (I to V) | 6 589 462.00 | 5 820 289.00 | | 6 589 462.00 |
EG Accrued income and payables due within one year | 2 904 250.00 | 2 685 237.00 | | 2 904 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 979.00 | 400.00 | | 389 979.00 |
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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 | 14 489 215.00 | 686 105.00 | 15 175 320.00 | 14 489 215.00 |
FG Production sold - services | 266 076.00 | 11 268.00 | 277 344.00 | 266 076.00 |
FJ Net sales | 14 755 291.00 | 697 373.00 | 15 452 664.00 | 14 755 291.00 |
FM Inventory production | | | 310 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 068.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 915 457.00 | |
FU Purchases of raw materials and other supplies | | | 11 804 282.00 | |
FV Inventory change (raw materials and supplies) | | | -245 099.00 | |
FW Other purchases and external expenses | | | 2 143 535.00 | |
FX Taxes, duties, and similar payments | | | 51 884.00 | |
FY Salaries and Wages | | | 880 030.00 | |
FZ Social Security Contributions | | | 329 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 312.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 15 071 970.00 | |
GG - OPERATING RESULT (I - II) | | | 843 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 23 741.00 | |
GP Total financial income (V) | | | 23 743.00 | |
GR Interest and similar expenses | | | 8 580.00 | |
GU Total financial expenses (VI) | | | 8 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 713.00 | 28 012.00 | | 89 713.00 |
HA Exceptional income from management transactions | | 216 803.00 | | |
HB Exceptional income from capital transactions | 1 550.00 | 500.00 | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | 217 303.00 | | 1 550.00 |
HE Exceptional expenses on management operations | | 80 718.00 | | |
HF Exceptional expenses on capital transactions | 1 547.00 | 599.00 | | 1 547.00 |
HG Exceptional depreciation and provisions | 104 544.00 | 650.00 | | 104 544.00 |
HH Total exceptional expenses (VIII) | 106 091.00 | 81 967.00 | | 106 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 541.00 | 135 336.00 | | -104 541.00 |
HK Income tax | 202 364.00 | 234 341.00 | | 202 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 940 750.00 | 14 285 733.00 | | 15 940 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 389 006.00 | 13 676 582.00 | | 15 389 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 745.00 | 609 151.00 | | 551 745.00 |
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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 | 1 144 495.00 | | 100 139.00 | 1 144 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 26 105.00 | |
I4 DECREASES Grand Total | | 32 924.00 | 1 211 710.00 | |
IO DECREASES Total including other intangible assets | | | 77 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 624.00 | 1 108 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 693.00 | | 14 850.00 | 62 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 315.00 | | 83 370.00 | 1 055 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 486.00 | | 1 919.00 | 26 486.00 |
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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 | 978 940.00 | 58 753.00 | 29 077.00 | 978 940.00 |
PE DEPRECIATION Total including other intangible assets | 62 693.00 | | | 62 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 247.00 | 58 753.00 | 29 077.00 | 916 247.00 |
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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 | | 104 544.00 | | |
6N Inventories and work in progress | 21 956.00 | 48 312.00 | 21 956.00 | 21 956.00 |
6T Receivables | 51 904.00 | | 40 399.00 | 51 904.00 |
6X Other provisions for depreciation | 406 324.00 | | | 406 324.00 |
7B Total provisions for depreciation | 480 184.00 | 48 312.00 | 62 355.00 | 480 184.00 |
7C Grand total | 480 184.00 | 152 856.00 | 62 355.00 | 480 184.00 |
UE of which provisions and reversals: - Operating | | 48 312.00 | 62 355.00 | |
UJ - Exceptional | | 104 544.00 | | |
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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 | 2 005 620.00 | 2 005 620.00 | | 2 005 620.00 |
8C Staff and Related Accounts | 58 285.00 | 58 285.00 | | 58 285.00 |
8D Social Security and Other Social Organizations | 57 371.00 | 57 371.00 | | 57 371.00 |
8E Income Taxes | 20 665.00 | 20 665.00 | | 20 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 652.00 | 95 652.00 | | 95 652.00 |
UT Other financial assets | 25 934.00 | | 25 934.00 | 25 934.00 |
UX Other trade receivables | 3 369 870.00 | 3 369 870.00 | | 3 369 870.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 13 668.00 | | 13 668.00 | 13 668.00 |
VB VAT | 152 049.00 | 152 049.00 | | 152 049.00 |
VC Group and associates | 1 200 192.00 | | 1 200 192.00 | 1 200 192.00 |
VG Loans with a maturity of up to one year at origin | 393 812.00 | 393 812.00 | | 393 812.00 |
VH Loans with a maturity of more than one year at origin | 1 013 451.00 | 106 106.00 | 907 345.00 | 1 013 451.00 |
VK Loans repaid during the year | 520 108.00 | | | 520 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 911.00 | 2 587.00 | 406 324.00 | 408 911.00 |
VS Prepaid expenses | 18 376.00 | 18 376.00 | | 18 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 190 873.00 | 3 544 755.00 | 1 646 118.00 | 5 190 873.00 |
VW VAT | 163 442.00 | 163 442.00 | | 163 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 595.00 | 2 904 250.00 | 907 345.00 | 3 811 595.00 |
