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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
AN Land | 579 218.00 | 288 739.00 | 290 479.00 | 579 218.00 |
AP Buildings | 179 403.00 | 179 403.00 | | 179 403.00 |
AR Technical installations, industrial equipment and tools | 1 196 277.00 | 1 051 216.00 | 145 060.00 | 1 196 277.00 |
AT Other tangible assets | 41 718.00 | 33 578.00 | 8 139.00 | 41 718.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 2 008 907.00 | 1 555 493.00 | 453 414.00 | 2 008 907.00 |
BL Raw materials, supplies | 16 497.00 | | 16 497.00 | 16 497.00 |
BR Intermediate and finished products | 2 442 899.00 | 137 410.00 | 2 305 489.00 | 2 442 899.00 |
BX Customers and related accounts | 394 254.00 | | 394 254.00 | 394 254.00 |
BZ Other receivables | 511 057.00 | | 511 057.00 | 511 057.00 |
CF Cash and cash equivalents | 1 553.00 | | 1 553.00 | 1 553.00 |
CH Prepaid expenses | 11 438.00 | | 11 438.00 | 11 438.00 |
CJ TOTAL (II) | 3 377 698.00 | 137 410.00 | 3 240 289.00 | 3 377 698.00 |
CO Grand total (0 to V) | 5 386 606.00 | 1 692 903.00 | 3 693 703.00 | 5 386 606.00 |
CU Other investments | 7 205.00 | | 7 205.00 | 7 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 555 803.00 | | | 1 555 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 133.00 | | | 190 133.00 |
DJ Investment subsidies | 48 558.00 | | | 48 558.00 |
DL TOTAL (I) | 1 904 495.00 | | | 1 904 495.00 |
DU Loans and Debts from Credit Institutions (3) | 896 206.00 | | | 896 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 159.00 | | | 16 159.00 |
DW Advances and down payments received on current orders | 254 699.00 | | | 254 699.00 |
DX Trade payables and related accounts | 371 610.00 | | | 371 610.00 |
DY Tax and social security liabilities | 125 319.00 | | | 125 319.00 |
EA Other liabilities | 117 691.00 | | | 117 691.00 |
EB Prepaid income (2) | 7 525.00 | | | 7 525.00 |
EC TOTAL (IV) | 1 789 209.00 | | | 1 789 209.00 |
EE Grand total (I to V) | 3 693 703.00 | | | 3 693 703.00 |
EG Accrued income and payables due within one year | 1 312 631.00 | | | 1 312 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594 223.00 | | | 594 223.00 |
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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 | 613 271.00 | 861 907.00 | 1 475 178.00 | 613 271.00 |
FG Production sold - services | 20 361.00 | 7 959.00 | 28 320.00 | 20 361.00 |
FJ Net sales | 633 632.00 | 869 866.00 | 1 503 498.00 | 633 632.00 |
FM Inventory production | | | 246 361.00 | |
FO Operating subsidies | | | 15 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 868.00 | |
FR Total operating income (I) | | | 1 870 431.00 | |
FU Purchases of raw materials and other supplies | | | 150 460.00 | |
FV Inventory change (raw materials and supplies) | | | 5 613.00 | |
FW Other purchases and external expenses | | | 659 074.00 | |
FX Taxes, duties, and similar payments | | | 9 947.00 | |
FY Salaries and Wages | | | 431 053.00 | |
FZ Social Security Contributions | | | 96 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 410.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 612 314.00 | |
GG - OPERATING RESULT (I - II) | | | 258 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 3 482.00 | |
GP Total financial income (V) | | | 3 528.00 | |
GR Interest and similar expenses | | | 8 120.00 | |
GU Total financial expenses (VI) | | | 8 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 159.00 | | | 7 159.00 |
A2 TOTAL ASSETS | 34 167.00 | | | 34 167.00 |
A4 Equity method investments | 233.00 | | | 233.00 |
HA Exceptional income from management transactions | 3 916.00 | | | 3 916.00 |
HB Exceptional income from capital transactions | 14 387.00 | | | 14 387.00 |
HD Total exceptional income (VII) | 18 302.00 | | | 18 302.00 |
HE Exceptional expenses on management operations | 3 388.00 | | | 3 388.00 |
HF Exceptional expenses on capital transactions | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 4 448.00 | | | 4 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 854.00 | | | 13 854.00 |
HK Income tax | 77 246.00 | | | 77 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 261.00 | | | 1 892 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 128.00 | | | 1 702 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 133.00 | | | 190 133.00 |
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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 | 2 008 194.00 | | 112 905.00 | 2 008 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 735.00 | |
I4 DECREASES Grand Total | | 112 191.00 | 2 008 907.00 | |
IO DECREASES Total including other intangible assets | | | 2 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 191.00 | 1 996 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 557.00 | | | 2 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 901.00 | | 112 905.00 | 1 995 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 735.00 | | | 9 735.00 |
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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 | 1 544 968.00 | 121 656.00 | 111 131.00 | 1 544 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 411.00 | 121 656.00 | 111 131.00 | 1 542 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
6N Inventories and work in progress | 84 709.00 | 137 410.00 | 84 709.00 | 84 709.00 |
7B Total provisions for depreciation | 84 709.00 | 137 410.00 | 84 709.00 | 84 709.00 |
7C Grand total | 97 709.00 | 137 410.00 | 97 709.00 | 97 709.00 |
UE of which provisions and reversals: - Operating | | 137 410.00 | 97 709.00 | |
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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 | 8 009.00 | 8 009.00 | | 8 009.00 |
8B Suppliers and Related Accounts | 371 610.00 | 371 610.00 | | 371 610.00 |
8C Staff and Related Accounts | 38 436.00 | 38 436.00 | | 38 436.00 |
8D Social Security and Other Social Organizations | 40 811.00 | 40 811.00 | | 40 811.00 |
8E Income Taxes | 13 516.00 | 13 516.00 | | 13 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 691.00 | 117 691.00 | | 117 691.00 |
8L Deferred income | 7 525.00 | 7 525.00 | | 7 525.00 |
UT Other financial assets | 2 531.00 | | | 2 531.00 |
UX Other trade receivables | 394 254.00 | | | 394 254.00 |
VB VAT | 56 026.00 | | | 56 026.00 |
VH Loans with a maturity of more than one year at origin | 896 206.00 | 674 328.00 | 221 878.00 | 896 206.00 |
VI Group and Associates | 8 149.00 | 8 149.00 | | 8 149.00 |
VK Loans repaid during the year | 78 940.00 | | | 78 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 032.00 | | | 455 032.00 |
VS Prepaid expenses | 11 438.00 | | | 11 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 280.00 | 916 749.00 | 2 531.00 | 919 280.00 |
VW VAT | 32 141.00 | 32 141.00 | | 32 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 509.00 | 1 312 631.00 | 221 878.00 | 1 534 509.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 947.00 | | | 9 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 092.00 | | | 49 092.00 |
ST Other accounts | 298 013.00 | | | 298 013.00 |
XQ Rental, rental and co-ownership charges | 221 861.00 | | | 221 861.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 90 108.00 | | | 90 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 947.00 | | | 9 947.00 |
YY Amount of VAT collected | 188 913.00 | | | 188 913.00 |
YZ Total deductible VAT on goods and services | 134 940.00 | | | 134 940.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 074.00 | | | 659 074.00 |
