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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 | 7 782.00 | 7 782.00 | | 7 782.00 |
AH Goodwill | 3 018.00 | | 3 018.00 | 3 018.00 |
AN Land | 357 105.00 | 260 970.00 | 96 135.00 | 357 105.00 |
AP Buildings | 1 278 969.00 | 875 427.00 | 403 542.00 | 1 278 969.00 |
AR Technical installations, industrial equipment and tools | 4 796 681.00 | 4 262 803.00 | 533 879.00 | 4 796 681.00 |
AT Other tangible assets | 1 051 914.00 | 653 582.00 | 398 332.00 | 1 051 914.00 |
AV Fixed assets in progress | 2 596.00 | | 2 596.00 | 2 596.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 7 498 076.00 | 6 060 563.00 | 1 437 513.00 | 7 498 076.00 |
BL Raw materials, supplies | 2 943 047.00 | | 2 943 047.00 | 2 943 047.00 |
BR Intermediate and finished products | 765 116.00 | | 765 116.00 | 765 116.00 |
BV Advances and down payments on orders | 136 964.00 | | 136 964.00 | 136 964.00 |
BX Customers and related accounts | 995 532.00 | 10 151.00 | 985 380.00 | 995 532.00 |
BZ Other receivables | 130 518.00 | | 130 518.00 | 130 518.00 |
CD Marketable securities | 402 427.00 | 24 287.00 | 378 140.00 | 402 427.00 |
CF Cash and cash equivalents | 4 664 519.00 | | 4 664 519.00 | 4 664 519.00 |
CH Prepaid expenses | 34 357.00 | | 34 357.00 | 34 357.00 |
CJ TOTAL (II) | 10 072 482.00 | 34 439.00 | 10 038 043.00 | 10 072 482.00 |
CO Grand total (0 to V) | 17 570 558.00 | 6 095 002.00 | 11 475 556.00 | 17 570 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 377 965.00 | 7 869 016.00 | | 5 377 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 884.00 | 1 508 949.00 | | 1 208 884.00 |
DJ Investment subsidies | 34 211.00 | 42 329.00 | | 34 211.00 |
DL TOTAL (I) | 7 171 060.00 | 9 970 294.00 | | 7 171 060.00 |
DU Loans and Debts from Credit Institutions (3) | 623 555.00 | 665 482.00 | | 623 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513 303.00 | 641 973.00 | | 2 513 303.00 |
DX Trade payables and related accounts | 586 118.00 | 664 653.00 | | 586 118.00 |
DY Tax and social security liabilities | 579 341.00 | 950 580.00 | | 579 341.00 |
EA Other liabilities | 1 530.00 | 12 822.00 | | 1 530.00 |
EB Prepaid income (2) | 650.00 | 650.00 | | 650.00 |
EC TOTAL (IV) | 4 304 496.00 | 2 936 159.00 | | 4 304 496.00 |
EE Grand total (I to V) | 11 475 556.00 | 12 906 454.00 | | 11 475 556.00 |
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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 | 7 968 168.00 | 1 496 869.00 | 9 465 037.00 | 7 968 168.00 |
FG Production sold - services | 12 456.00 | | 12 456.00 | 12 456.00 |
FJ Net sales | 7 980 624.00 | 1 496 869.00 | 9 477 493.00 | 7 980 624.00 |
FM Inventory production | | | 259 191.00 | |
FN Capitalized production | | | 4 644.00 | |
FO Operating subsidies | | | 2 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 076.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 869 847.00 | |
FU Purchases of raw materials and other supplies | | | 3 914 685.00 | |
FV Inventory change (raw materials and supplies) | | | -340 941.00 | |
FW Other purchases and external expenses | | | 1 790 216.00 | |
FX Taxes, duties, and similar payments | | | 168 375.00 | |
FY Salaries and Wages | | | 1 616 302.00 | |
FZ Social Security Contributions | | | 528 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90 958.00 | |
GF Total Operating Expenses (II) | | | 8 195 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674 305.00 | |
GL Other interest and similar income | | | 44 570.00 | |
GP Total financial income (V) | | | 44 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 776.00 | |
GR Interest and similar expenses | | | 26 184.00 | |
GU Total financial expenses (VI) | | | 34 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 175.00 | 4 370.00 | | 14 175.00 |
HB Exceptional income from capital transactions | 140 268.00 | 87 422.00 | | 140 268.00 |
HD Total exceptional income (VII) | 154 443.00 | 91 792.00 | | 154 443.00 |
HE Exceptional expenses on management operations | 21 338.00 | 34 379.00 | | 21 338.00 |
HF Exceptional expenses on capital transactions | 52 187.00 | 39 203.00 | | 52 187.00 |
HG Exceptional depreciation and provisions | 336.00 | 4 886.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 73 861.00 | 78 468.00 | | 73 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 583.00 | 13 323.00 | | 80 583.00 |
HK Income tax | 555 614.00 | 697 441.00 | | 555 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 068 861.00 | 14 361 831.00 | | 10 068 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 859 978.00 | 12 852 883.00 | | 8 859 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 884.00 | 1 508 949.00 | | 1 208 884.00 |
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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 | 7 445 452.00 | | 408 002.00 | 7 445 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | 355 378.00 | 7 498 076.00 | |
IO DECREASES Total including other intangible assets | | | 10 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 378.00 | 7 487 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 801.00 | | | 10 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 434 641.00 | | 408 002.00 | 7 434 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 5 936 195.00 | 427 223.00 | 302 855.00 | 5 936 195.00 |
PE DEPRECIATION Total including other intangible assets | 7 782.00 | | | 7 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 928 413.00 | 427 223.00 | 302 855.00 | 5 928 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 751.00 | | 65 599.00 | 75 751.00 |
6X Other provisions for depreciation | 15 511.00 | 8 776.00 | | 15 511.00 |
7B Total provisions for depreciation | 91 262.00 | 8 776.00 | 65 599.00 | 91 262.00 |
7C Grand total | 91 262.00 | 8 776.00 | 65 599.00 | 91 262.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 65 599.00 | |
UG - Financial | | 8 776.00 | | |
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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 | 586 118.00 | 586 118.00 | | 586 118.00 |
8C Staff and Related Accounts | 320 259.00 | 320 259.00 | | 320 259.00 |
8D Social Security and Other Social Organizations | 203 550.00 | 203 550.00 | | 203 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 11.00 | | 11.00 | 11.00 |
UX Other trade receivables | 982 092.00 | 982 092.00 | | 982 092.00 |
UY Staff and related accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 13 439.00 | | 13 439.00 | 13 439.00 |
VB VAT | 78 170.00 | 78 170.00 | | 78 170.00 |
VH Loans with a maturity of more than one year at origin | 623 555.00 | 272 189.00 | 351 366.00 | 623 555.00 |
VI Group and Associates | 2 513 303.00 | 2 513 303.00 | | 2 513 303.00 |
VJ Loans taken out during the year | 246 651.00 | | | 246 651.00 |
VK Loans repaid during the year | 288 563.00 | | | 288 563.00 |
VM Income taxes | 13 962.00 | 13 962.00 | | 13 962.00 |
VP Miscellaneous | 31 045.00 | 31 045.00 | | 31 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 532.00 | 55 532.00 | | 55 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 828.00 | 5 828.00 | | 5 828.00 |
VS Prepaid expenses | 34 357.00 | 34 357.00 | | 34 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 418.00 | 1 146 968.00 | 13 450.00 | 1 160 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 496.00 | 3 953 130.00 | 351 366.00 | 4 304 496.00 |
