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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 | 4 810.00 | 3 711.00 | 1 098.00 | 4 810.00 |
AH Goodwill | 934 879.00 | | 934 879.00 | 934 879.00 |
AN Land | 1 107 490.00 | 44 152.00 | 1 063 338.00 | 1 107 490.00 |
AP Buildings | 3 134 574.00 | 873 811.00 | 2 260 762.00 | 3 134 574.00 |
AR Technical installations, industrial equipment and tools | 8 812 450.00 | 7 060 510.00 | 1 751 939.00 | 8 812 450.00 |
AT Other tangible assets | 180 676.00 | 143 476.00 | 37 199.00 | 180 676.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 41 080.00 | | 41 080.00 | 41 080.00 |
BJ TOTAL (I) | 14 215 961.00 | 8 125 662.00 | 6 090 299.00 | 14 215 961.00 |
BL Raw materials, supplies | 1 101 814.00 | | 1 101 814.00 | 1 101 814.00 |
BR Intermediate and finished products | 2 584 420.00 | 260 709.00 | 2 323 710.00 | 2 584 420.00 |
BT Goods | 10 518.00 | | 10 518.00 | 10 518.00 |
BX Customers and related accounts | 922 997.00 | | 922 997.00 | 922 997.00 |
BZ Other receivables | 3 502 597.00 | | 3 502 597.00 | 3 502 597.00 |
CF Cash and cash equivalents | 392 317.00 | | 392 317.00 | 392 317.00 |
CH Prepaid expenses | 82 753.00 | | 82 753.00 | 82 753.00 |
CJ TOTAL (II) | 8 597 416.00 | 260 709.00 | 8 336 709.00 | 8 597 416.00 |
CO Grand total (0 to V) | 22 813 380.00 | 8 386 371.00 | 14 427 008.00 | 22 813 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 664 264.00 | 6 447 789.00 | | 7 664 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 829.00 | 1 216 474.00 | | 1 568 829.00 |
DJ Investment subsidies | 8 043.00 | 10 255.00 | | 8 043.00 |
DL TOTAL (I) | 9 516 137.00 | 7 949 519.00 | | 9 516 137.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 325.00 | 1 700 303.00 | | 2 002 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 879.00 | 228 942.00 | | 172 879.00 |
DX Trade payables and related accounts | 1 431 422.00 | 661 287.00 | | 1 431 422.00 |
DY Tax and social security liabilities | 1 266 498.00 | 939 610.00 | | 1 266 498.00 |
DZ Fixed asset liabilities and related accounts | 27 745.00 | 84 249.00 | | 27 745.00 |
EC TOTAL (IV) | 4 900 871.00 | 3 614 393.00 | | 4 900 871.00 |
EE Grand total (I to V) | 14 427 008.00 | 11 563 913.00 | | 14 427 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 836 152.00 | 618 812.00 | 20 454 964.00 | 19 836 152.00 |
FG Production sold - services | 239 768.00 | 8 312.00 | 248 080.00 | 239 768.00 |
FJ Net sales | 20 075 920.00 | 627 124.00 | 20 703 045.00 | 20 075 920.00 |
FM Inventory production | | | 560 418.00 | |
FO Operating subsidies | | | 18 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 050.00 | |
FQ Other income | | | 50 845.00 | |
FR Total operating income (I) | | | 21 631 428.00 | |
FU Purchases of raw materials and other supplies | | | 10 801 476.00 | |
FV Inventory change (raw materials and supplies) | | | -738 321.00 | |
FW Other purchases and external expenses | | | 4 369 725.00 | |
FX Taxes, duties, and similar payments | | | 228 299.00 | |
FY Salaries and Wages | | | 2 420 706.00 | |
FZ Social Security Contributions | | | 900 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 708.00 | |
GE Other Expenses | | | 167 148.00 | |
GF Total Operating Expenses (II) | | | 19 303 693.00 | |
GG - OPERATING RESULT (I - II) | | | 2 327 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 298.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 072.00 | |
GR Interest and similar expenses | | | 64 583.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 64 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 291 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 373 705.00 | 699 330.00 | | 373 705.00 |
HC Reversals of provisions and transfers of expenses | | 9 059.00 | | |
HD Total exceptional income (VII) | 373 705.00 | 708 389.00 | | 373 705.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 356 475.00 | 629 593.00 | | 356 475.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 13 814.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 366 475.00 | 643 528.00 | | 366 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 230.00 | 64 861.00 | | 7 230.00 |
HJ Employee participation in company results | 183 212.00 | 125 777.00 | | 183 212.00 |
HK Income tax | 546 296.00 | 404 646.00 | | 546 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 033 208.00 | 18 631 613.00 | | 22 033 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 464 377.00 | 17 415 138.00 | | 20 464 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 829.00 | 1 216 474.00 | | 1 568 829.00 |
HP References: Equipment leasing | | 710 343.00 | | |
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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 | 12 694 488.00 | | 1 937 174.00 | 12 694 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 080.00 | |
I4 DECREASES Grand Total | 58 912.00 | 356 788.00 | 14 215 961.00 | 58 912.00 |
IO DECREASES Total including other intangible assets | | | 939 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 912.00 | 356 788.00 | 13 235 191.00 | 58 912.00 |
KD ACQUISITIONS Total including other intangible assets | 939 690.00 | | | 939 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 713 718.00 | | 1 937 174.00 | 11 713 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 080.00 | | | 41 080.00 |
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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 | 7 232 638.00 | 893 337.00 | 312.00 | 7 232 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | 577.00 | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 229 503.00 | 892 760.00 | 312.00 | 7 229 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 173 315.00 | 260 709.00 | 173 314.00 | 173 315.00 |
7B Total provisions for depreciation | 173 315.00 | 260 709.00 | 173 314.00 | 173 315.00 |
7C Grand total | 173 315.00 | 270 709.00 | 173 314.00 | 173 315.00 |
UE of which provisions and reversals: - Operating | | 260 709.00 | 173 314.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 827.00 | 827.00 | | 827.00 |
8B Suppliers and Related Accounts | 1 431 423.00 | 1 431 423.00 | | 1 431 423.00 |
8C Staff and Related Accounts | 488 893.00 | 488 893.00 | | 488 893.00 |
8D Social Security and Other Social Organizations | 320 271.00 | 320 271.00 | | 320 271.00 |
8E Income Taxes | 165 824.00 | 165 824.00 | | 165 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 746.00 | 27 746.00 | | 27 746.00 |
UT Other financial assets | 41 080.00 | | 41 080.00 | 41 080.00 |
UX Other trade receivables | 922 998.00 | 922 998.00 | | 922 998.00 |
UY Staff and related accounts | 11 372.00 | 11 372.00 | | 11 372.00 |
VB VAT | 119 116.00 | 119 116.00 | | 119 116.00 |
VC Group and associates | 3 024 048.00 | 3 024 048.00 | | 3 024 048.00 |
VG Loans with a maturity of up to one year at origin | 5 469.00 | 5 469.00 | | 5 469.00 |
VH Loans with a maturity of more than one year at origin | 1 996 856.00 | 549 779.00 | 1 004 045.00 | 1 996 856.00 |
VI Group and Associates | 172 052.00 | 172 052.00 | | 172 052.00 |
VJ Loans taken out during the year | 1 075 956.00 | | | 1 075 956.00 |
VK Loans repaid during the year | 775 437.00 | | | 775 437.00 |
VP Miscellaneous | 7 167.00 | 7 167.00 | | 7 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 329.00 | 43 329.00 | | 43 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 895.00 | 340 895.00 | | 340 895.00 |
VS Prepaid expenses | 82 753.00 | 82 753.00 | | 82 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 549 429.00 | 4 508 349.00 | 41 080.00 | 4 549 429.00 |
VW VAT | 248 182.00 | 248 182.00 | | 248 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 900 872.00 | 3 451 795.00 | 1 004 045.00 | 4 900 872.00 |
