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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 | 38 660.00 | 37 948.00 | 712.00 | 38 660.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 925.00 | | 925.00 | 925.00 |
AP Buildings | 240 674.00 | 181 661.00 | 59 013.00 | 240 674.00 |
AR Technical installations, industrial equipment and tools | 3 167 002.00 | 2 767 265.00 | 399 737.00 | 3 167 002.00 |
AT Other tangible assets | 565 877.00 | 466 541.00 | 99 336.00 | 565 877.00 |
AX Advances and down payments | 38 653.00 | | 38 653.00 | 38 653.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 4 083 080.00 | 3 453 415.00 | 629 665.00 | 4 083 080.00 |
BL Raw materials, supplies | 999 969.00 | | 999 969.00 | 999 969.00 |
BR Intermediate and finished products | 785 743.00 | 5 000.00 | 780 743.00 | 785 743.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 306 567.00 | 5 508.00 | 2 301 059.00 | 2 306 567.00 |
BZ Other receivables | 276 872.00 | | 276 872.00 | 276 872.00 |
CF Cash and cash equivalents | 1 179 480.00 | | 1 179 480.00 | 1 179 480.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 5 555 760.00 | 10 508.00 | 5 545 252.00 | 5 555 760.00 |
CO Grand total (0 to V) | 9 638 840.00 | 3 463 924.00 | 6 174 916.00 | 9 638 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 005 578.00 | 1 599 840.00 | | 2 005 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 620.00 | 405 738.00 | | 375 620.00 |
DK Regulated provisions | 197 180.00 | 188 008.00 | | 197 180.00 |
DL TOTAL (I) | 2 908 378.00 | 2 523 586.00 | | 2 908 378.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 819 232.00 | 924 536.00 | | 819 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 434.00 | 8 563.00 | | 8 434.00 |
DX Trade payables and related accounts | 1 969 208.00 | 929 929.00 | | 1 969 208.00 |
DY Tax and social security liabilities | 398 845.00 | 490 173.00 | | 398 845.00 |
EA Other liabilities | 30 819.00 | 165 186.00 | | 30 819.00 |
EC TOTAL (IV) | 3 226 538.00 | 2 518 388.00 | | 3 226 538.00 |
EE Grand total (I to V) | 6 174 916.00 | 5 081 974.00 | | 6 174 916.00 |
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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 | 37 812.00 | | 37 812.00 | 37 812.00 |
FD Production sold - goods | 13 285 131.00 | | 13 285 131.00 | 13 285 131.00 |
FG Production sold - services | 24 415.00 | | 24 415.00 | 24 415.00 |
FJ Net sales | 13 347 358.00 | | 13 347 358.00 | 13 347 358.00 |
FM Inventory production | | | -33 577.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 194.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 13 332 006.00 | |
FS Purchases of goods (including customs duties) | | | 9 649.00 | |
FU Purchases of raw materials and other supplies | | | 8 467 683.00 | |
FV Inventory change (raw materials and supplies) | | | -234 975.00 | |
FW Other purchases and external expenses | | | 2 133 639.00 | |
FX Taxes, duties, and similar payments | | | 101 370.00 | |
FY Salaries and Wages | | | 1 578 439.00 | |
FZ Social Security Contributions | | | 504 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 283.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 780 496.00 | |
GG - OPERATING RESULT (I - II) | | | 551 510.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 18 711.00 | |
GU Total financial expenses (VI) | | | 18 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 5 313.00 | | | 5 313.00 |
HG Exceptional depreciation and provisions | 10 086.00 | 49 172.00 | | 10 086.00 |
HH Total exceptional expenses (VIII) | 15 399.00 | 49 217.00 | | 15 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 601.00 | -49 217.00 | | 46 601.00 |
HJ Employee participation in company results | 64 863.00 | 54 730.00 | | 64 863.00 |
HK Income tax | 139 014.00 | 90 182.00 | | 139 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 394 103.00 | 12 045 128.00 | | 13 394 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 018 483.00 | 11 639 390.00 | | 13 018 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 620.00 | 405 738.00 | | 375 620.00 |
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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 | 4 160 641.00 | | 201 343.00 | 4 160 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 522.00 | 799.00 | |
I4 DECREASES Grand Total | | 278 904.00 | 4 083 080.00 | |
IO DECREASES Total including other intangible assets | | | 69 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 382.00 | 4 013 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 150.00 | | | 69 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 085 171.00 | | 201 343.00 | 4 085 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 321.00 | | | 6 321.00 |
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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 | 3 485 589.00 | 221 197.00 | 253 370.00 | 3 485 589.00 |
PE DEPRECIATION Total including other intangible assets | 34 407.00 | 3 542.00 | | 34 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451 182.00 | 217 655.00 | 253 370.00 | 3 451 182.00 |
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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 | 188 008.00 | 9 172.00 | | 188 008.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 1 969 208.00 | 1 969 208.00 | | 1 969 208.00 |
8D Social Security and Other Social Organizations | 398 845.00 | 398 845.00 | | 398 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 819.00 | 30 819.00 | | 30 819.00 |
UT Other financial assets | 757.00 | | 757.00 | 757.00 |
UX Other trade receivables | 2 306 567.00 | 2 306 567.00 | | 2 306 567.00 |
VG Loans with a maturity of up to one year at origin | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 817 297.00 | 306 233.00 | 508 520.00 | 817 297.00 |
VI Group and Associates | 7 994.00 | 7 994.00 | | 7 994.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 255 133.00 | | | 255 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 872.00 | 276 872.00 | | 276 872.00 |
VS Prepaid expenses | 5 129.00 | 5 129.00 | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 324.00 | 2 588 568.00 | 757.00 | 2 589 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 538.00 | 2 715 475.00 | 508 520.00 | 3 226 538.00 |
