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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 | 402 222.00 | 402 222.00 | | 402 222.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 29 080.00 | 13 693.00 | 15 387.00 | 29 080.00 |
AP Buildings | 555 833.00 | 264 598.00 | 291 234.00 | 555 833.00 |
AR Technical installations, industrial equipment and tools | 1 849 367.00 | 1 547 299.00 | 302 069.00 | 1 849 367.00 |
AT Other tangible assets | 994 511.00 | 833 000.00 | 161 511.00 | 994 511.00 |
AV Fixed assets in progress | 115 104.00 | | 115 104.00 | 115 104.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 26 023.00 | | 26 023.00 | 26 023.00 |
BJ TOTAL (I) | 4 267 637.00 | 3 085 814.00 | 1 181 823.00 | 4 267 637.00 |
BL Raw materials, supplies | 1 575 774.00 | 83 254.00 | 1 492 520.00 | 1 575 774.00 |
BN Goods in progress | 159 868.00 | | 159 868.00 | 159 868.00 |
BR Intermediate and finished products | 271 443.00 | 12 993.00 | 258 450.00 | 271 443.00 |
BX Customers and related accounts | 2 644 591.00 | 115 877.00 | 2 528 714.00 | 2 644 591.00 |
BZ Other receivables | 1 418 208.00 | 201 361.00 | 1 216 847.00 | 1 418 208.00 |
CF Cash and cash equivalents | 304 640.00 | | 304 640.00 | 304 640.00 |
CH Prepaid expenses | 30 938.00 | | 30 938.00 | 30 938.00 |
CJ TOTAL (II) | 6 405 462.00 | 413 485.00 | 5 991 977.00 | 6 405 462.00 |
CO Grand total (0 to V) | 10 673 098.00 | 3 499 299.00 | 7 173 800.00 | 10 673 098.00 |
CU Other investments | 241 496.00 | 25 001.00 | 216 495.00 | 241 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 404 702.00 | 404 702.00 | | 404 702.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 516 884.00 | 2 283 402.00 | | 2 516 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 645.00 | 233 482.00 | | 176 645.00 |
DL TOTAL (I) | 3 296 231.00 | 3 119 586.00 | | 3 296 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975 672.00 | 1 219 798.00 | | 1 975 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 405.00 | 191 497.00 | | 185 405.00 |
DX Trade payables and related accounts | 1 119 823.00 | 1 177 406.00 | | 1 119 823.00 |
DY Tax and social security liabilities | 562 701.00 | 510 209.00 | | 562 701.00 |
DZ Fixed asset liabilities and related accounts | | 31 800.00 | | |
EA Other liabilities | 33 968.00 | 33 051.00 | | 33 968.00 |
EC TOTAL (IV) | 3 877 568.00 | 3 163 762.00 | | 3 877 568.00 |
EE Grand total (I to V) | 7 173 800.00 | 6 283 348.00 | | 7 173 800.00 |
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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 | 6 915 577.00 | 3 310 603.00 | 10 226 180.00 | 6 915 577.00 |
FG Production sold - services | 744 524.00 | 143 008.00 | 887 532.00 | 744 524.00 |
FJ Net sales | 7 660 101.00 | 3 453 611.00 | 11 113 713.00 | 7 660 101.00 |
FM Inventory production | | | -101 701.00 | |
FN Capitalized production | | | 22 288.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 392.00 | |
FQ Other income | | | 6 830.00 | |
FR Total operating income (I) | | | 11 274 854.00 | |
FU Purchases of raw materials and other supplies | | | 5 017 786.00 | |
FV Inventory change (raw materials and supplies) | | | -85 374.00 | |
FW Other purchases and external expenses | | | 2 304 988.00 | |
FX Taxes, duties, and similar payments | | | 162 291.00 | |
FY Salaries and Wages | | | 2 468 091.00 | |
FZ Social Security Contributions | | | 795 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 144.00 | |
GE Other Expenses | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 10 968 232.00 | |
GG - OPERATING RESULT (I - II) | | | 306 622.00 | |
GL Other interest and similar income | | | 10 737.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 737.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 514.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 8 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 152.00 | 500.00 | | 3 152.00 |
HD Total exceptional income (VII) | 3 152.00 | 500.00 | | 3 152.00 |
HE Exceptional expenses on management operations | 28 439.00 | | | 28 439.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 31 439.00 | | | 31 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 287.00 | 500.00 | | -28 287.00 |
HJ Employee participation in company results | 19 493.00 | 28 420.00 | | 19 493.00 |
HK Income tax | 84 353.00 | 93 035.00 | | 84 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 288 744.00 | 11 903 321.00 | | 11 288 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 112 098.00 | 11 669 839.00 | | 11 112 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 645.00 | 233 482.00 | | 176 645.00 |
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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 | 4 003 846.00 | | 276 790.00 | 4 003 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 271 520.00 | |
I4 DECREASES Grand Total | | 12 999.00 | 4 267 637.00 | |
IO DECREASES Total including other intangible assets | | | 452 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 999.00 | 3 543 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 222.00 | | | 452 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329 101.00 | | 224 794.00 | 3 329 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 524.00 | | 51 996.00 | 222 524.00 |
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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 | 2 876 036.00 | 194 776.00 | 9 999.00 | 2 876 036.00 |
PE DEPRECIATION Total including other intangible assets | 397 331.00 | 4 891.00 | | 397 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478 705.00 | 189 885.00 | 9 999.00 | 2 478 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 114 954.00 | 96 247.00 | 114 954.00 | 114 954.00 |
6T Receivables | 108 441.00 | 8 821.00 | 1 385.00 | 108 441.00 |
6X Other provisions for depreciation | 199 286.00 | 2 075.00 | | 199 286.00 |
7B Total provisions for depreciation | 447 682.00 | 107 143.00 | 116 339.00 | 447 682.00 |
7C Grand total | 447 682.00 | 107 143.00 | 116 339.00 | 447 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1.00 | 116 339.00 | |
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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 | 2 156.00 | | | 2 156.00 |
8B Suppliers and Related Accounts | 1 119 823.00 | 1 119 823.00 | | 1 119 823.00 |
8C Staff and Related Accounts | 214 143.00 | 214 143.00 | | 214 143.00 |
8D Social Security and Other Social Organizations | 267 946.00 | 267 946.00 | | 267 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 968.00 | 33 968.00 | | 33 968.00 |
UT Other financial assets | 26 023.00 | | 26 023.00 | 26 023.00 |
UX Other trade receivables | 2 506 648.00 | 2 506 648.00 | | 2 506 648.00 |
UY Staff and related accounts | 10 640.00 | 10 640.00 | | 10 640.00 |
UZ Social Security, other social security organizations | 10 190.00 | 10 190.00 | | 10 190.00 |
VA Doubtful or disputed receivables | 137 943.00 | 137 943.00 | | 137 943.00 |
VB VAT | 15 429.00 | 15 429.00 | | 15 429.00 |
VC Group and associates | 1 347 002.00 | 1 347 002.00 | | 1 347 002.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 1 975 354.00 | 1 186 559.00 | 788 795.00 | 1 975 354.00 |
VI Group and Associates | 183 249.00 | 183 249.00 | | 183 249.00 |
VJ Loans taken out during the year | 1 660 000.00 | | | 1 660 000.00 |
VK Loans repaid during the year | 140 743.00 | | | 140 743.00 |
VM Income taxes | 8 683.00 | 8 683.00 | | 8 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 363.00 | 22 363.00 | | 22 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 265.00 | 26 265.00 | | 26 265.00 |
VS Prepaid expenses | 30 938.00 | 30 938.00 | | 30 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 760.00 | 4 093 737.00 | 26 023.00 | 4 119 760.00 |
VW VAT | 58 249.00 | 58 249.00 | | 58 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 877 569.00 | 3 086 618.00 | 788 795.00 | 3 877 569.00 |
