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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AN Land | 70 890.00 | | 70 890.00 | 70 890.00 |
AP Buildings | 373 987.00 | 361 564.00 | 12 423.00 | 373 987.00 |
AR Technical installations, industrial equipment and tools | 2 084 548.00 | 1 575 379.00 | 509 169.00 | 2 084 548.00 |
AT Other tangible assets | 1 446 473.00 | 693 018.00 | 753 455.00 | 1 446 473.00 |
BH Other financial assets | 25 582.00 | | 25 582.00 | 25 582.00 |
BJ TOTAL (I) | 4 007 231.00 | 2 635 712.00 | 1 371 519.00 | 4 007 231.00 |
BL Raw materials, supplies | 1 982 136.00 | | 1 982 136.00 | 1 982 136.00 |
BX Customers and related accounts | 4 019 751.00 | | 4 019 751.00 | 4 019 751.00 |
BZ Other receivables | 5 015 672.00 | | 5 015 672.00 | 5 015 672.00 |
CF Cash and cash equivalents | 128 339.00 | | 128 339.00 | 128 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 145 899.00 | | 11 145 899.00 | 11 145 899.00 |
CO Grand total (0 to V) | 15 153 130.00 | 2 635 712.00 | 12 517 418.00 | 15 153 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | 499 500.00 | | 499 500.00 |
DB Share, merger, contribution premiums, etc. | 182 621.00 | 182 621.00 | | 182 621.00 |
DD Legal reserve (1) | 49 950.00 | 49 950.00 | | 49 950.00 |
DG Other reserves | 1 060 318.00 | 1 060 318.00 | | 1 060 318.00 |
DH Retained earnings | 36 303.00 | 242 516.00 | | 36 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 939.00 | -206 213.00 | | 256 939.00 |
DK Regulated provisions | 218 362.00 | 144 231.00 | | 218 362.00 |
DL TOTAL (I) | 2 303 994.00 | 1 972 923.00 | | 2 303 994.00 |
DU Loans and Debts from Credit Institutions (3) | 312 998.00 | 727 522.00 | | 312 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 197.00 | 527 955.00 | | 689 197.00 |
DW Advances and down payments received on current orders | 570 959.00 | 1 220 286.00 | | 570 959.00 |
DX Trade payables and related accounts | 5 483 121.00 | 5 811 929.00 | | 5 483 121.00 |
DY Tax and social security liabilities | 1 482 756.00 | 1 367 546.00 | | 1 482 756.00 |
DZ Fixed asset liabilities and related accounts | 44 379.00 | 42 334.00 | | 44 379.00 |
EA Other liabilities | 1 630 014.00 | 1 403 870.00 | | 1 630 014.00 |
EC TOTAL (IV) | 10 213 424.00 | 11 101 442.00 | | 10 213 424.00 |
EE Grand total (I to V) | 12 517 418.00 | 13 074 365.00 | | 12 517 418.00 |
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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 | 68 419.00 | | 68 419.00 | 68 419.00 |
FD Production sold - goods | 25 209 404.00 | | 25 209 404.00 | 25 209 404.00 |
FJ Net sales | 25 277 823.00 | | 25 277 823.00 | 25 277 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 046.00 | |
FQ Other income | | | 31 875.00 | |
FR Total operating income (I) | | | 25 444 743.00 | |
FS Purchases of goods (including customs duties) | | | 245.00 | |
FU Purchases of raw materials and other supplies | | | 11 491 251.00 | |
FV Inventory change (raw materials and supplies) | | | -844 266.00 | |
FW Other purchases and external expenses | | | 8 893 123.00 | |
FX Taxes, duties, and similar payments | | | 191 630.00 | |
FY Salaries and Wages | | | 3 190 032.00 | |
FZ Social Security Contributions | | | 1 961 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 276.00 | |
GE Other Expenses | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 25 172 620.00 | |
GG - OPERATING RESULT (I - II) | | | 272 122.00 | |
GH Attributed profit or transferred loss (III) | | | 125 950.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 13 648.00 | |
GP Total financial income (V) | | | 13 648.00 | |
GR Interest and similar expenses | | | 5 712.00 | |
GU Total financial expenses (VI) | | | 5 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 595.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 595.00 | | 9.00 |
HE Exceptional expenses on management operations | 1 200.00 | 8 173.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 1 376.00 | | |
HG Exceptional depreciation and provisions | 74 131.00 | 48 464.00 | | 74 131.00 |
HH Total exceptional expenses (VIII) | 75 331.00 | 58 012.00 | | 75 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 321.00 | -57 417.00 | | -75 321.00 |
HJ Employee participation in company results | 73 748.00 | | | 73 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 584 350.00 | 21 637 113.00 | | 25 584 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 327 411.00 | 21 843 327.00 | | 25 327 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 939.00 | -206 213.00 | | 256 939.00 |
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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 | 3 587 380.00 | | 425 721.00 | 3 587 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 870.00 | 25 582.00 | |
I4 DECREASES Grand Total | | 5 870.00 | 4 007 231.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 975 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551 178.00 | | 424 721.00 | 3 551 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 452.00 | | 1 000.00 | 30 452.00 |
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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 | 2 352 435.00 | 283 276.00 | | 2 352 435.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346 685.00 | 283 276.00 | | 2 346 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 144 231.00 | 74 131.00 | 218 362.00 | 144 231.00 |
7C Grand total | 144 231.00 | 74 131.00 | 218 362.00 | 144 231.00 |
UJ - Exceptional | | 74 131.00 | | |
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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 | 468 713.00 | 72 802.00 | 297 880.00 | 468 713.00 |
8B Suppliers and Related Accounts | 5 483 121.00 | 5 483 121.00 | | 5 483 121.00 |
8C Staff and Related Accounts | 552 712.00 | 552 712.00 | | 552 712.00 |
8D Social Security and Other Social Organizations | 334 176.00 | 334 176.00 | | 334 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 379.00 | 44 379.00 | | 44 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630 014.00 | 1 630 014.00 | | 1 630 014.00 |
UT Other financial assets | 25 582.00 | 25 582.00 | | 25 582.00 |
UX Other trade receivables | 4 019 751.00 | 4 019 751.00 | | 4 019 751.00 |
UY Staff and related accounts | 78 862.00 | 78 862.00 | | 78 862.00 |
VB VAT | 728 913.00 | 728 913.00 | | 728 913.00 |
VC Group and associates | 3 766 952.00 | 3 766 952.00 | | 3 766 952.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 312 854.00 | 129 830.00 | 150 116.00 | 312 854.00 |
VI Group and Associates | 220 484.00 | 220 484.00 | | 220 484.00 |
VJ Loans taken out during the year | 281 632.00 | | | 281 632.00 |
VK Loans repaid during the year | 166 686.00 | | | 166 686.00 |
VM Income taxes | 306 404.00 | 306 404.00 | | 306 404.00 |
VP Miscellaneous | 34 574.00 | 34 574.00 | | 34 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 431.00 | 82 431.00 | | 82 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 967.00 | 99 967.00 | | 99 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 061 006.00 | 9 061 006.00 | | 9 061 006.00 |
VW VAT | 513 436.00 | 513 436.00 | | 513 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 642 465.00 | 9 063 529.00 | 447 997.00 | 9 642 465.00 |
