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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 | 1 724 128.00 | 1 724 128.00 | | 1 724 128.00 |
AH Goodwill | 449 611.00 | | 449 611.00 | 449 611.00 |
AJ Other Intangible Assets | 82 338.00 | 79 614.00 | 2 724.00 | 82 338.00 |
AR Technical installations, industrial equipment and tools | 14 187 410.00 | 12 187 348.00 | 2 000 062.00 | 14 187 410.00 |
AT Other tangible assets | 2 628 857.00 | 2 384 798.00 | 244 059.00 | 2 628 857.00 |
AX Advances and down payments | 234 185.00 | | 234 185.00 | 234 185.00 |
BF Loans | 245 586.00 | | 245 586.00 | 245 586.00 |
BH Other financial assets | 19 687.00 | | 19 687.00 | 19 687.00 |
BJ TOTAL (I) | 19 571 801.00 | 16 375 889.00 | 3 195 912.00 | 19 571 801.00 |
BL Raw materials, supplies | 1 208 831.00 | 2 362.00 | 1 206 470.00 | 1 208 831.00 |
BN Goods in progress | 587 434.00 | 94.00 | 587 340.00 | 587 434.00 |
BR Intermediate and finished products | 1 949 236.00 | 2 002.00 | 1 947 234.00 | 1 949 236.00 |
BT Goods | 1 492 241.00 | 44 001.00 | 1 448 240.00 | 1 492 241.00 |
BX Customers and related accounts | 1 137 090.00 | | 1 137 090.00 | 1 137 090.00 |
BZ Other receivables | 4 576 480.00 | 26 400.00 | 4 550 080.00 | 4 576 480.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 2 749.00 | | 2 749.00 | 2 749.00 |
CH Prepaid expenses | 235 752.00 | | 235 752.00 | 235 752.00 |
CJ TOTAL (II) | 11 189 831.00 | 74 859.00 | 11 114 973.00 | 11 189 831.00 |
CO Grand total (0 to V) | 30 761 633.00 | 16 450 748.00 | 14 310 885.00 | 30 761 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 106 932.00 | 106 932.00 | | 106 932.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 203 478.00 | 186 813.00 | | 203 478.00 |
DG Other reserves | 911 344.00 | 911 344.00 | | 911 344.00 |
DH Retained earnings | 1 021 869.00 | 705 247.00 | | 1 021 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 317.00 | 333 287.00 | | 596 317.00 |
DJ Investment subsidies | 29 023.00 | 39 481.00 | | 29 023.00 |
DL TOTAL (I) | 11 868 964.00 | 11 283 105.00 | | 11 868 964.00 |
DQ Provisions for Expenses | 614 138.00 | 682 341.00 | | 614 138.00 |
DR TOTAL (IV) | 614 138.00 | 682 341.00 | | 614 138.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 660.00 | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 657.00 | 67 040.00 | | 66 657.00 |
DX Trade payables and related accounts | 1 176 851.00 | 1 461 026.00 | | 1 176 851.00 |
DY Tax and social security liabilities | 582 181.00 | 484 337.00 | | 582 181.00 |
EA Other liabilities | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 1 827 783.00 | 2 013 063.00 | | 1 827 783.00 |
EE Grand total (I to V) | 14 310 885.00 | 13 978 509.00 | | 14 310 885.00 |
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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 | 2 724 810.00 | 1 486 914.00 | 4 211 724.00 | 2 724 810.00 |
FD Production sold - goods | 4 306 916.00 | 7 210 292.00 | 11 517 208.00 | 4 306 916.00 |
FG Production sold - services | 679 001.00 | 161 965.00 | 840 966.00 | 679 001.00 |
FJ Net sales | 7 710 727.00 | 8 859 171.00 | 16 569 898.00 | 7 710 727.00 |
FM Inventory production | | | 1 058 317.00 | |
FN Capitalized production | | | 33 469.00 | |
FO Operating subsidies | | | -1 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 663.00 | |
FQ Other income | | | 93 156.00 | |
FR Total operating income (I) | | | 17 874 516.00 | |
FS Purchases of goods (including customs duties) | | | 3 933 575.00 | |
FT Inventory change (goods) | | | -150 832.00 | |
FU Purchases of raw materials and other supplies | | | 7 178 243.00 | |
FV Inventory change (raw materials and supplies) | | | -525 565.00 | |
FW Other purchases and external expenses | | | 3 661 016.00 | |
FX Taxes, duties, and similar payments | | | 110 543.00 | |
FY Salaries and Wages | | | 1 948 665.00 | |
FZ Social Security Contributions | | | 949 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 142 821.00 | |
GF Total Operating Expenses (II) | | | 17 667 497.00 | |
GG - OPERATING RESULT (I - II) | | | 207 020.00 | |
GL Other interest and similar income | | | 103 234.00 | |
GN Positive exchange differences | | | 3 824.00 | |
GP Total financial income (V) | | | 107 058.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GS Negative differences of foreign exchange | | | 21 825.00 | |
GU Total financial expenses (VI) | | | 24 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057.00 | 9 464.00 | | 1 057.00 |
HB Exceptional income from capital transactions | 258 715.00 | 8 715.00 | | 258 715.00 |
HD Total exceptional income (VII) | 259 772.00 | 18 179.00 | | 259 772.00 |
HF Exceptional expenses on capital transactions | 8 507.00 | 2 628.00 | | 8 507.00 |
HH Total exceptional expenses (VIII) | 8 507.00 | 2 628.00 | | 8 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 265.00 | 15 551.00 | | 251 265.00 |
HK Income tax | -55 369.00 | | | -55 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 241 347.00 | 13 657 145.00 | | 18 241 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 645 030.00 | 13 323 858.00 | | 17 645 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 317.00 | 333 287.00 | | 596 317.00 |
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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 | 18 915 258.00 | | 982 413.00 | 18 915 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 888.00 | 265 272.00 | |
I4 DECREASES Grand Total | | 325 870.00 | | |
IO DECREASES Total including other intangible assets | | | 2 256 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 982.00 | 17 050 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 256 077.00 | | | 2 256 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 242 126.00 | | 982 308.00 | 16 242 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 056.00 | | 105.00 | 417 056.00 |
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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 | 16 008 043.00 | 377 880.00 | 10 035.00 | 16 008 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 800 341.00 | 3 402.00 | | 1 800 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 207 703.00 | 374 478.00 | 10 035.00 | 14 207 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 682 341.00 | | 68 203.00 | 682 341.00 |
6N Inventories and work in progress | 6 503.00 | 41 956.00 | | 6 503.00 |
6T Receivables | 26 400.00 | | | 26 400.00 |
7B Total provisions for depreciation | 32 903.00 | 41 956.00 | | 32 903.00 |
7C Grand total | 715 244.00 | 41 956.00 | 68 203.00 | 715 244.00 |
UE of which provisions and reversals: - Operating | | 41 956.00 | 68 203.00 | |
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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 | 66 657.00 | | 66 657.00 | 66 657.00 |
8B Suppliers and Related Accounts | 1 176 851.00 | 1 176 851.00 | | 1 176 851.00 |
8D Social Security and Other Social Organizations | 582 181.00 | 582 181.00 | | 582 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UP Loans | 245 586.00 | 151 881.00 | 93 705.00 | 245 586.00 |
UT Other financial assets | 19 687.00 | | 19 687.00 | 19 687.00 |
UX Other trade receivables | 1 137 090.00 | 1 137 090.00 | | 1 137 090.00 |
UY Staff and related accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
UZ Social Security, other social security organizations | 15 585.00 | 15 585.00 | | 15 585.00 |
VB VAT | 91 319.00 | 91 319.00 | | 91 319.00 |
VC Group and associates | 4 325 831.00 | 4 325 831.00 | | 4 325 831.00 |
VH Loans with a maturity of more than one year at origin | 690.00 | 690.00 | | 690.00 |
VM Income taxes | 55 369.00 | 55 369.00 | | 55 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 269.00 | 85 269.00 | | 85 269.00 |
VS Prepaid expenses | 235 752.00 | 235 752.00 | | 235 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 214 593.00 | 6 101 201.00 | 113 392.00 | 6 214 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 783.00 | 1 761 126.00 | 66 657.00 | 1 827 783.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
