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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 | 83 569.00 | 77 493.00 | 6 076.00 | 83 569.00 |
AH Goodwill | 109 927.00 | | 109 927.00 | 109 927.00 |
AP Buildings | 3 995 955.00 | 3 888 462.00 | 107 493.00 | 3 995 955.00 |
AR Technical installations, industrial equipment and tools | 3 836 789.00 | 2 882 663.00 | 954 126.00 | 3 836 789.00 |
AT Other tangible assets | 4 428 671.00 | 1 889 468.00 | 2 539 204.00 | 4 428 671.00 |
AX Advances and down payments | 14 635.00 | | 14 635.00 | 14 635.00 |
BD Other fixed assets | 888.00 | | 888.00 | 888.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 12 603 870.00 | 8 738 085.00 | 3 865 785.00 | 12 603 870.00 |
BL Raw materials, supplies | 267 410.00 | | 267 410.00 | 267 410.00 |
BT Goods | 3 625 651.00 | | 3 625 651.00 | 3 625 651.00 |
BV Advances and down payments on orders | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 4 102 124.00 | 24 516.00 | 4 077 608.00 | 4 102 124.00 |
BZ Other receivables | 557 527.00 | | 557 527.00 | 557 527.00 |
CF Cash and cash equivalents | 4 728 640.00 | | 4 728 640.00 | 4 728 640.00 |
CH Prepaid expenses | 119 709.00 | | 119 709.00 | 119 709.00 |
CJ TOTAL (II) | 13 411 711.00 | 24 516.00 | 13 387 195.00 | 13 411 711.00 |
CO Grand total (0 to V) | 26 015 582.00 | 8 762 602.00 | 17 252 980.00 | 26 015 582.00 |
CU Other investments | 129 165.00 | | 129 165.00 | 129 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 3 199 592.00 | | | 3 199 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 829.00 | | | 580 829.00 |
DJ Investment subsidies | 130 125.00 | | | 130 125.00 |
DK Regulated provisions | 1 903.00 | | | 1 903.00 |
DL TOTAL (I) | 4 123 649.00 | | | 4 123 649.00 |
DP Provisions for Risks | 57 308.00 | | | 57 308.00 |
DQ Provisions for Expenses | 1 733.00 | | | 1 733.00 |
DR TOTAL (IV) | 59 041.00 | | | 59 041.00 |
DU Loans and Debts from Credit Institutions (3) | 7 332 197.00 | | | 7 332 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 847.00 | | | 292 847.00 |
DX Trade payables and related accounts | 4 168 444.00 | | | 4 168 444.00 |
DY Tax and social security liabilities | 992 561.00 | | | 992 561.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EA Other liabilities | 283 792.00 | | | 283 792.00 |
EC TOTAL (IV) | 13 070 291.00 | | | 13 070 291.00 |
EE Grand total (I to V) | 17 252 980.00 | | | 17 252 980.00 |
EG Accrued income and payables due within one year | 5 877 246.00 | | | 5 877 246.00 |
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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 | 21 908 503.00 | | 21 908 503.00 | 21 908 503.00 |
FD Production sold - goods | 4 048 323.00 | | 4 048 323.00 | 4 048 323.00 |
FG Production sold - services | 704 416.00 | | 704 416.00 | 704 416.00 |
FJ Net sales | 26 661 242.00 | | 26 661 242.00 | 26 661 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 707.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 26 944 131.00 | |
FS Purchases of goods (including customs duties) | | | 5 085 402.00 | |
FT Inventory change (goods) | | | 141 975.00 | |
FU Purchases of raw materials and other supplies | | | 12 941 984.00 | |
FV Inventory change (raw materials and supplies) | | | 36 537.00 | |
FW Other purchases and external expenses | | | 3 981 101.00 | |
FX Taxes, duties, and similar payments | | | 235 489.00 | |
FY Salaries and Wages | | | 2 396 212.00 | |
FZ Social Security Contributions | | | 754 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 012.00 | |
GE Other Expenses | | | 4 636.00 | |
GF Total Operating Expenses (II) | | | 26 354 429.00 | |
GG - OPERATING RESULT (I - II) | | | 589 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 013.00 | |
GP Total financial income (V) | | | 40 013.00 | |
GR Interest and similar expenses | | | 63 242.00 | |
GU Total financial expenses (VI) | | | 63 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 158.00 | | | 270 158.00 |
A4 Equity method investments | 263.00 | | | 263.00 |
HA Exceptional income from management transactions | 4 456.00 | | | 4 456.00 |
HB Exceptional income from capital transactions | 119 276.00 | | | 119 276.00 |
HD Total exceptional income (VII) | 123 732.00 | | | 123 732.00 |
HE Exceptional expenses on management operations | -5 120.00 | | | -5 120.00 |
HF Exceptional expenses on capital transactions | 52 543.00 | | | 52 543.00 |
HG Exceptional depreciation and provisions | 69 008.00 | | | 69 008.00 |
HH Total exceptional expenses (VIII) | 116 432.00 | | | 116 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 300.00 | | | 7 300.00 |
HK Income tax | -7 057.00 | | | -7 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 107 875.00 | | | 27 107 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 527 046.00 | | | 26 527 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 829.00 | | | 580 829.00 |
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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 | 12 744 842.00 | | 474 517.00 | 12 744 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 324.00 | |
I4 DECREASES Grand Total | | 615 488.00 | 12 603 870.00 | |
IO DECREASES Total including other intangible assets | | | 193 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615 488.00 | 12 276 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 496.00 | | | 193 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 417 033.00 | | 474 505.00 | 12 417 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 312.00 | | 12.00 | 134 312.00 |
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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 | 8 509 670.00 | 791 361.00 | 562 945.00 | 8 509 670.00 |
PE DEPRECIATION Total including other intangible assets | 72 539.00 | 4 954.00 | | 72 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 437 130.00 | 786 407.00 | 562 945.00 | 8 437 130.00 |
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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 | 1 378.00 | 525.00 | | 1 378.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 908.00 | 40 133.00 | | 18 908.00 |
6T Receivables | 22 052.00 | 15 012.00 | 12 548.00 | 22 052.00 |
7B Total provisions for depreciation | 22 052.00 | 15 012.00 | 12 548.00 | 22 052.00 |
7C Grand total | 42 338.00 | 55 670.00 | 12 548.00 | 42 338.00 |
UE of which provisions and reversals: - Operating | | 15 012.00 | 12 548.00 | |
UJ - Exceptional | | 40 658.00 | | |
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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 | 4 168 444.00 | 4 168 444.00 | | 4 168 444.00 |
8C Staff and Related Accounts | 429 473.00 | 429 473.00 | | 429 473.00 |
8D Social Security and Other Social Organizations | 482 645.00 | 482 645.00 | | 482 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 792.00 | 283 792.00 | | 283 792.00 |
UT Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
UX Other trade receivables | 4 102 124.00 | 4 102 124.00 | | 4 102 124.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 022.00 | 2 022.00 | | 2 022.00 |
VB VAT | 248 037.00 | 248 037.00 | | 248 037.00 |
VC Group and associates | 8 790.00 | 8 790.00 | | 8 790.00 |
VG Loans with a maturity of up to one year at origin | 49 001.00 | 49 001.00 | | 49 001.00 |
VH Loans with a maturity of more than one year at origin | 7 283 196.00 | 382 998.00 | 6 035 755.00 | 7 283 196.00 |
VI Group and Associates | 292 847.00 | | 292 847.00 | 292 847.00 |
VJ Loans taken out during the year | 1 203.00 | | | 1 203.00 |
VK Loans repaid during the year | 249 824.00 | | | 249 824.00 |
VM Income taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
VN Other taxes, similar payments | 4 042.00 | 4 042.00 | | 4 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 683.00 | 51 683.00 | | 51 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 103.00 | 292 103.00 | | 292 103.00 |
VS Prepaid expenses | 119 709.00 | 119 709.00 | | 119 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 783 631.00 | 4 779 360.00 | 4 272.00 | 4 783 631.00 |
VW VAT | 28 760.00 | 28 760.00 | | 28 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 070 291.00 | 5 877 246.00 | 6 328 602.00 | 13 070 291.00 |
