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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 14 641.00 | |
AR Technical installations, industrial equipment and tools | | | 176 706.00 | |
AT Other tangible assets | | | 20 679.00 | |
BB Receivables related to investments | | | 130 000.00 | |
BD Other fixed assets | | | 200 000.00 | |
BH Other financial assets | | | 38 282.00 | |
BJ TOTAL (I) | | | 580 308.00 | |
BL Raw materials, supplies | | | 4 145 421.00 | |
BR Intermediate and finished products | | | 5 894 689.00 | |
BV Advances and down payments on orders | | | 15 924.00 | |
BX Customers and related accounts | | | 5 032 224.00 | |
BZ Other receivables | | | 79 884.00 | |
CF Cash and cash equivalents | | | 1 496 175.00 | |
CH Prepaid expenses | | | 43 704.00 | |
CJ TOTAL (II) | | | 16 708 024.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 17 288 333.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 6 202 430.00 | 5 700 502.00 | | 6 202 430.00 |
DG Other reserves | 13 384.00 | 13 384.00 | | 13 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 036.00 | 501 927.00 | | 315 036.00 |
DL TOTAL (I) | 6 915 851.00 | 6 600 814.00 | | 6 915 851.00 |
DP Provisions for Risks | 39 961.00 | 73 790.00 | | 39 961.00 |
DQ Provisions for Expenses | 62 798.00 | 48 115.00 | | 62 798.00 |
DR TOTAL (IV) | 102 759.00 | 121 905.00 | | 102 759.00 |
DU Loans and Debts from Credit Institutions (3) | 3 902 760.00 | 3 143 106.00 | | 3 902 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679 680.00 | 2 679 680.00 | | 2 679 680.00 |
DX Trade payables and related accounts | 3 288 156.00 | 3 157 931.00 | | 3 288 156.00 |
DY Tax and social security liabilities | 375 105.00 | 321 853.00 | | 375 105.00 |
EA Other liabilities | 6 236.00 | 15 352.00 | | 6 236.00 |
EC TOTAL (IV) | 10 251 939.00 | 9 317 924.00 | | 10 251 939.00 |
ED (V) | 17 783.00 | 16 620.00 | | 17 783.00 |
EE Grand total (I to V) | 17 288 333.00 | 16 057 263.00 | | 17 288 333.00 |
EG Accrued income and payables due within one year | 10 251 939.00 | 9 260 611.00 | | 10 251 939.00 |
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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 | | | 390 889.00 | |
FD Production sold - goods | | | 23 636 556.00 | |
FJ Net sales | | | 24 027 445.00 | |
FM Inventory production | | | -957 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 786.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 23 386 525.00 | |
FS Purchases of goods (including customs duties) | | | 225 794.00 | |
FU Purchases of raw materials and other supplies | | | 12 361 563.00 | |
FV Inventory change (raw materials and supplies) | | | -150 349.00 | |
FW Other purchases and external expenses | | | 8 482 741.00 | |
FX Taxes, duties, and similar payments | | | 159 974.00 | |
FY Salaries and Wages | | | 905 972.00 | |
FZ Social Security Contributions | | | 423 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 759.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 22 863 750.00 | |
GG - OPERATING RESULT (I - II) | | | 522 775.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 406.00 | |
GN Positive exchange differences | | | 140 090.00 | |
GP Total financial income (V) | | | 144 189.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91 984.00 | |
GS Negative differences of foreign exchange | | | 80 177.00 | |
GU Total financial expenses (VI) | | | 172 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 005.00 | | | 4 005.00 |
HB Exceptional income from capital transactions | 650.00 | 7 750.00 | | 650.00 |
HD Total exceptional income (VII) | 4 655.00 | 7 750.00 | | 4 655.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HF Exceptional expenses on capital transactions | 7 362.00 | 11 121.00 | | 7 362.00 |
HH Total exceptional expenses (VIII) | 7 969.00 | 11 121.00 | | 7 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 313.00 | -3 371.00 | | -3 313.00 |
HK Income tax | 176 452.00 | 222 631.00 | | 176 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 535 370.00 | 26 467 720.00 | | 23 535 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 220 333.00 | 25 965 793.00 | | 23 220 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 036.00 | 501 927.00 | | 315 036.00 |
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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 | 1 325 208.00 | | 57 045.00 | 1 325 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 282.00 | |
I4 DECREASES Grand Total | | 220 802.00 | 1 161 451.00 | |
IO DECREASES Total including other intangible assets | | | 8 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 802.00 | 785 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 056.00 | | | 8 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 922.00 | | 45 993.00 | 959 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 230.00 | | 11 052.00 | 357 230.00 |
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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 | 673 512.00 | 121 070.00 | 213 441.00 | 673 512.00 |
PE DEPRECIATION Total including other intangible assets | 8 056.00 | | | 8 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 456.00 | 121 070.00 | 213 441.00 | 665 456.00 |
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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 | 121 905.00 | 102 759.00 | 121 905.00 | 121 905.00 |
6N Inventories and work in progress | 175 644.00 | 230 775.00 | 175 644.00 | 175 644.00 |
6T Receivables | 38 691.00 | | | 38 691.00 |
7B Total provisions for depreciation | 214 335.00 | 230 775.00 | 175 644.00 | 214 335.00 |
7C Grand total | 336 241.00 | 333 534.00 | 297 549.00 | 336 241.00 |
UE of which provisions and reversals: - Operating | | 333 534.00 | 295 142.00 | |
UG - Financial | | | 2 406.00 | |
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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 | 3 288 156.00 | 3 288 156.00 | | 3 288 156.00 |
8C Staff and Related Accounts | 147 650.00 | 147 650.00 | | 147 650.00 |
8D Social Security and Other Social Organizations | 124 434.00 | 124 434.00 | | 124 434.00 |
8E Income Taxes | 65 137.00 | 65 137.00 | | 65 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 236.00 | 6 236.00 | | 6 236.00 |
UL Receivables related to investments | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 38 282.00 | | 38 282.00 | 38 282.00 |
UX Other trade receivables | 5 024 387.00 | 5 024 387.00 | | 5 024 387.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VA Doubtful or disputed receivables | 46 458.00 | 46 458.00 | | 46 458.00 |
VB VAT | 16 781.00 | 16 781.00 | | 16 781.00 |
VC Group and associates | 44 516.00 | 44 516.00 | | 44 516.00 |
VH Loans with a maturity of more than one year at origin | 3 902 760.00 | 3 902 760.00 | | 3 902 760.00 |
VI Group and Associates | 2 679 680.00 | 2 679 680.00 | | 2 679 680.00 |
VJ Loans taken out during the year | 1 638 000.00 | | | 1 638 000.00 |
VK Loans repaid during the year | 14 194.00 | | | 14 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 967.00 | 36 967.00 | | 36 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 881.00 | 17 881.00 | | 17 881.00 |
VS Prepaid expenses | 43 704.00 | 43 704.00 | | 43 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 362 786.00 | 5 324 504.00 | 38 282.00 | 5 362 786.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 251 939.00 | 10 251 939.00 | | 10 251 939.00 |
