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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 | 18 006.00 | 16 243.00 | 1 763.00 | 18 006.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 055 977.00 | 451 667.00 | 604 311.00 | 1 055 977.00 |
AR Technical installations, industrial equipment and tools | 704 035.00 | 662 870.00 | 41 165.00 | 704 035.00 |
AT Other tangible assets | 147 839.00 | 120 637.00 | 27 202.00 | 147 839.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 424 370.00 | 1 251 417.00 | 1 172 953.00 | 2 424 370.00 |
BL Raw materials, supplies | 726 678.00 | | 726 678.00 | 726 678.00 |
BN Goods in progress | 219 738.00 | | 219 738.00 | 219 738.00 |
BR Intermediate and finished products | 464 483.00 | | 464 483.00 | 464 483.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 999 771.00 | 3 642.00 | 996 130.00 | 999 771.00 |
BZ Other receivables | 374 891.00 | | 374 891.00 | 374 891.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CH Prepaid expenses | 49 614.00 | | 49 614.00 | 49 614.00 |
CJ TOTAL (II) | 2 837 330.00 | 3 642.00 | 2 833 688.00 | 2 837 330.00 |
CO Grand total (0 to V) | 5 261 699.00 | 1 255 058.00 | 4 006 641.00 | 5 261 699.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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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 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 404 574.00 | 2 370 761.00 | | 2 404 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 261.00 | 83 852.00 | | 6 261.00 |
DK Regulated provisions | 1 775.00 | 2 647.00 | | 1 775.00 |
DL TOTAL (I) | 2 610 610.00 | 2 655 261.00 | | 2 610 610.00 |
DP Provisions for Risks | 6 863.00 | | | 6 863.00 |
DR TOTAL (IV) | 6 863.00 | | | 6 863.00 |
DU Loans and Debts from Credit Institutions (3) | 168 068.00 | 268 073.00 | | 168 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 353.00 | 130 151.00 | | 115 353.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 707 418.00 | 747 334.00 | | 707 418.00 |
DY Tax and social security liabilities | 348 866.00 | 385 355.00 | | 348 866.00 |
EA Other liabilities | | 4 236.00 | | |
EB Prepaid income (2) | 34 072.00 | | | 34 072.00 |
EC TOTAL (IV) | 1 389 168.00 | 1 535 149.00 | | 1 389 168.00 |
EE Grand total (I to V) | 4 006 641.00 | 4 190 410.00 | | 4 006 641.00 |
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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 | 4 372 955.00 | 297 322.00 | 4 670 277.00 | 4 372 955.00 |
FG Production sold - services | 500 453.00 | 9 137.00 | 509 590.00 | 500 453.00 |
FJ Net sales | 4 873 408.00 | 306 459.00 | 5 179 867.00 | 4 873 408.00 |
FM Inventory production | | | 152 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 271.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 379 239.00 | |
FU Purchases of raw materials and other supplies | | | 2 330 434.00 | |
FV Inventory change (raw materials and supplies) | | | 113 721.00 | |
FW Other purchases and external expenses | | | 1 603 853.00 | |
FX Taxes, duties, and similar payments | | | 69 758.00 | |
FY Salaries and Wages | | | 799 891.00 | |
FZ Social Security Contributions | | | 346 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 005.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 375 151.00 | |
GG - OPERATING RESULT (I - II) | | | 4 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 400.00 | |
GL Other interest and similar income | | | 2 967.00 | |
GP Total financial income (V) | | | 21 367.00 | |
GR Interest and similar expenses | | | 8 503.00 | |
GU Total financial expenses (VI) | | | 8 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 625.00 | 1 457.00 | | 6 625.00 |
HB Exceptional income from capital transactions | 464.00 | 50 040.00 | | 464.00 |
HC Reversals of provisions and transfers of expenses | 1 299.00 | 2 343.00 | | 1 299.00 |
HD Total exceptional income (VII) | 8 389.00 | 53 840.00 | | 8 389.00 |
HE Exceptional expenses on management operations | 11 791.00 | | | 11 791.00 |
HF Exceptional expenses on capital transactions | | 1 296.00 | | |
HG Exceptional depreciation and provisions | 7 290.00 | 737.00 | | 7 290.00 |
HH Total exceptional expenses (VIII) | 19 081.00 | 2 033.00 | | 19 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 692.00 | 51 808.00 | | -10 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 408 996.00 | 5 623 590.00 | | 5 408 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 402 735.00 | 5 539 738.00 | | 5 402 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 261.00 | 83 852.00 | | 6 261.00 |
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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 | 2 436 762.00 | | 24 356.00 | 2 436 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 400.00 | |
I4 DECREASES Grand Total | | 36 748.00 | 2 424 370.00 | |
IO DECREASES Total including other intangible assets | | 7 050.00 | 56 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 698.00 | 1 907 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 523.00 | | 2 645.00 | 60 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 838.00 | | 21 711.00 | 1 915 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 400.00 | | | 460 400.00 |
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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 | 1 177 160.00 | 111 005.00 | 36 748.00 | 1 177 160.00 |
PE DEPRECIATION Total including other intangible assets | 21 668.00 | 1 626.00 | 7 050.00 | 21 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 493.00 | 109 379.00 | 29 698.00 | 1 155 493.00 |
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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 | 2 647.00 | 427.00 | 1 299.00 | 2 647.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 863.00 | | |
6N Inventories and work in progress | 6 152.00 | | 6 152.00 | 6 152.00 |
6T Receivables | 3 670.00 | | 29.00 | 3 670.00 |
7B Total provisions for depreciation | 9 822.00 | | 6 181.00 | 9 822.00 |
7C Grand total | 12 469.00 | 7 290.00 | 7 480.00 | 12 469.00 |
UE of which provisions and reversals: - Operating | | | 6 181.00 | |
UJ - Exceptional | | 7 290.00 | 1 299.00 | |
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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 | 707 418.00 | 707 418.00 | | 707 418.00 |
8C Staff and Related Accounts | 127 798.00 | 127 798.00 | | 127 798.00 |
8D Social Security and Other Social Organizations | 109 275.00 | 109 275.00 | | 109 275.00 |
8L Deferred income | 34 072.00 | 34 072.00 | | 34 072.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 995 407.00 | | | 995 407.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 4 365.00 | | | 4 365.00 |
VB VAT | 90 992.00 | | | 90 992.00 |
VC Group and associates | 18 400.00 | | | 18 400.00 |
VG Loans with a maturity of up to one year at origin | 14 403.00 | 14 403.00 | | 14 403.00 |
VH Loans with a maturity of more than one year at origin | 168 056.00 | 96 767.00 | 71 289.00 | 168 056.00 |
VI Group and Associates | 115 353.00 | 115 353.00 | | 115 353.00 |
VK Loans repaid during the year | 99 990.00 | | | 99 990.00 |
VM Income taxes | 34 430.00 | | | 34 430.00 |
VP Miscellaneous | 22 330.00 | | | 22 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 742.00 | 22 742.00 | | 22 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 539.00 | | | 208 539.00 |
VS Prepaid expenses | 49 614.00 | | | 49 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 677.00 | 1 419 912.00 | 4 765.00 | 1 424 677.00 |
VW VAT | 89 052.00 | 89 052.00 | | 89 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 168.00 | 1 316 879.00 | 71 289.00 | 1 388 168.00 |
