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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 | 1 444 796.00 | | 1 444 796.00 | 1 444 796.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 113 214.00 | 36 799.00 | 76 414.00 | 113 214.00 |
AN Land | 300 620.00 | | 300 620.00 | 300 620.00 |
AP Buildings | 4 485 169.00 | 2 301 126.00 | 2 184 044.00 | 4 485 169.00 |
AR Technical installations, industrial equipment and tools | 269 235.00 | 159 851.00 | 109 384.00 | 269 235.00 |
AT Other tangible assets | 328 350.00 | 212 417.00 | 115 932.00 | 328 350.00 |
BD Other fixed assets | 719 156.00 | | 719 156.00 | 719 156.00 |
BH Other financial assets | 241 244.00 | | 241 244.00 | 241 244.00 |
BJ TOTAL (I) | 8 248 529.00 | 2 710 192.00 | 5 538 337.00 | 8 248 529.00 |
BL Raw materials, supplies | 78 999.00 | | 78 999.00 | 78 999.00 |
BR Intermediate and finished products | 5 948 584.00 | | 5 948 584.00 | 5 948 584.00 |
BX Customers and related accounts | 13 834 527.00 | 396 630.00 | 13 437 897.00 | 13 834 527.00 |
BZ Other receivables | 2 578 231.00 | | 2 578 231.00 | 2 578 231.00 |
CD Marketable securities | 6 646.00 | | 6 646.00 | 6 646.00 |
CF Cash and cash equivalents | 2 883 905.00 | | 2 883 905.00 | 2 883 905.00 |
CH Prepaid expenses | 43 732.00 | | 43 732.00 | 43 732.00 |
CJ TOTAL (II) | 25 374 625.00 | 396 630.00 | 24 977 995.00 | 25 374 625.00 |
CO Grand total (0 to V) | 33 623 154.00 | 3 106 823.00 | 30 516 332.00 | 33 623 154.00 |
CU Other investments | 308 634.00 | | 308 634.00 | 308 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 538.00 | 394 538.00 | | 394 538.00 |
DD Legal reserve (1) | 39 454.00 | 39 454.00 | | 39 454.00 |
DH Retained earnings | 4 815 408.00 | 363 587.00 | | 4 815 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 247 002.00 | 9 451 820.00 | | 3 247 002.00 |
DL TOTAL (I) | 8 496 402.00 | 10 249 400.00 | | 8 496 402.00 |
DP Provisions for Risks | 1 290 809.00 | 104 378.00 | | 1 290 809.00 |
DR TOTAL (IV) | 1 290 809.00 | 104 378.00 | | 1 290 809.00 |
DU Loans and Debts from Credit Institutions (3) | 6 747 901.00 | 6 874 674.00 | | 6 747 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 074.00 | 481 193.00 | | 1 575 074.00 |
DX Trade payables and related accounts | 10 873 218.00 | 13 182 801.00 | | 10 873 218.00 |
DY Tax and social security liabilities | 1 525 532.00 | 1 919 016.00 | | 1 525 532.00 |
EC TOTAL (IV) | 20 721 724.00 | 22 457 684.00 | | 20 721 724.00 |
ED (V) | 7 398.00 | 7 398.00 | | 7 398.00 |
EE Grand total (I to V) | 30 516 332.00 | 32 818 859.00 | | 30 516 332.00 |
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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 | 1 740.00 | | 1 740.00 | 1 740.00 |
FD Production sold - goods | 62 541 793.00 | 8 640 359.00 | 71 182 152.00 | 62 541 793.00 |
FG Production sold - services | 112 328.00 | 489 418.00 | 601 746.00 | 112 328.00 |
FJ Net sales | 62 655 861.00 | 9 129 777.00 | 71 785 638.00 | 62 655 861.00 |
FM Inventory production | | | -2 625 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 839.00 | |
FR Total operating income (I) | | | 69 506 030.00 | |
FU Purchases of raw materials and other supplies | | | 46 485 280.00 | |
FV Inventory change (raw materials and supplies) | | | 25 181.00 | |
FW Other purchases and external expenses | | | 11 430 303.00 | |
FX Taxes, duties, and similar payments | | | 786 459.00 | |
FY Salaries and Wages | | | 5 716 516.00 | |
FZ Social Security Contributions | | | 2 046 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 981.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 66 920 908.00 | |
GG - OPERATING RESULT (I - II) | | | 2 585 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 652 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 652 000.00 | |
GR Interest and similar expenses | | | 95 579.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 95 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 556 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 141 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 524.00 | | | 158 524.00 |
HB Exceptional income from capital transactions | 16 250.00 | 500.00 | | 16 250.00 |
HD Total exceptional income (VII) | 174 774.00 | 500.00 | | 174 774.00 |
HE Exceptional expenses on management operations | 13 833.00 | 290 967.00 | | 13 833.00 |
HF Exceptional expenses on capital transactions | 657 410.00 | 352 146.00 | | 657 410.00 |
HG Exceptional depreciation and provisions | 1 196 129.00 | | | 1 196 129.00 |
HH Total exceptional expenses (VIII) | 1 867 372.00 | 643 113.00 | | 1 867 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692 598.00 | -642 613.00 | | -1 692 598.00 |
HJ Employee participation in company results | 73 815.00 | 200 991.00 | | 73 815.00 |
HK Income tax | 128 078.00 | 523 130.00 | | 128 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 332 803.00 | 88 133 059.00 | | 72 332 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 085 802.00 | 78 681 239.00 | | 69 085 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 247 002.00 | 9 451 820.00 | | 3 247 002.00 |
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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 | 8 144 896.00 | | 342 052.00 | 8 144 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 002.00 | 1 269 034.00 | |
I4 DECREASES Grand Total | | 238 418.00 | 8 248 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 596 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 416.00 | 5 383 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 122.00 | | | 1 596 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 325 111.00 | | 241 679.00 | 5 325 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 663.00 | | 100 373.00 | 1 223 663.00 |
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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 | 2 177 805.00 | 376 165.00 | 183 417.00 | 2 177 805.00 |
PE DEPRECIATION Total including other intangible assets | 14 333.00 | 22 466.00 | | 14 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163 472.00 | 353 699.00 | 183 417.00 | 2 163 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 378.00 | 1 196 129.00 | 9 698.00 | 104 378.00 |
6E on fixed assets – tangible | 339 639.00 | | | 339 639.00 |
6T Receivables | 344 241.00 | 53 981.00 | 1 592.00 | 344 241.00 |
7B Total provisions for depreciation | 683 880.00 | 53 981.00 | 1 592.00 | 683 880.00 |
7C Grand total | 788 258.00 | 1 250 110.00 | 11 290.00 | 788 258.00 |
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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 | 10 873 218.00 | 10 873 218.00 | | 10 873 218.00 |
8C Staff and Related Accounts | 696 942.00 | 696 942.00 | | 696 942.00 |
8D Social Security and Other Social Organizations | 627 565.00 | 627 565.00 | | 627 565.00 |
UT Other financial assets | 241 244.00 | | 241 244.00 | 241 244.00 |
UX Other trade receivables | 13 419 905.00 | 13 419 905.00 | | 13 419 905.00 |
UY Staff and related accounts | 31 703.00 | 31 703.00 | | 31 703.00 |
UZ Social Security, other social security organizations | 9 830.00 | 9 830.00 | | 9 830.00 |
VA Doubtful or disputed receivables | 414 622.00 | | 414 622.00 | 414 622.00 |
VB VAT | 341 045.00 | 341 045.00 | | 341 045.00 |
VC Group and associates | 2 186 226.00 | 2 186 226.00 | | 2 186 226.00 |
VH Loans with a maturity of more than one year at origin | 6 747 901.00 | 1 025 423.00 | 5 135 402.00 | 6 747 901.00 |
VI Group and Associates | 1 575 074.00 | 1 575 074.00 | | 1 575 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 364.00 | 72 364.00 | | 72 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 426.00 | 9 426.00 | | 9 426.00 |
VS Prepaid expenses | 43 732.00 | 43 732.00 | | 43 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 697 734.00 | 16 041 868.00 | 655 866.00 | 16 697 734.00 |
VW VAT | 128 661.00 | 128 661.00 | | 128 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 721 724.00 | 14 999 246.00 | 5 135 402.00 | 20 721 724.00 |
