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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 | 17 471.00 | 16 192.00 | 1 278.00 | 17 471.00 |
AN Land | 185 141.00 | 101 671.00 | 83 470.00 | 185 141.00 |
AP Buildings | 940 606.00 | 753 517.00 | 187 089.00 | 940 606.00 |
AR Technical installations, industrial equipment and tools | 2 099 630.00 | 1 785 017.00 | 314 612.00 | 2 099 630.00 |
AT Other tangible assets | 210 470.00 | 174 562.00 | 35 908.00 | 210 470.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 3 471 324.00 | 2 830 961.00 | 640 362.00 | 3 471 324.00 |
BL Raw materials, supplies | 411 942.00 | 1 642.00 | 410 300.00 | 411 942.00 |
BR Intermediate and finished products | 163 044.00 | | 163 044.00 | 163 044.00 |
BT Goods | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 931 458.00 | 564.00 | 930 894.00 | 931 458.00 |
BZ Other receivables | 17 278.00 | | 17 278.00 | 17 278.00 |
CF Cash and cash equivalents | 114 054.00 | | 114 054.00 | 114 054.00 |
CH Prepaid expenses | 9 987.00 | | 9 987.00 | 9 987.00 |
CJ TOTAL (II) | 1 648 069.00 | 2 206.00 | 1 645 863.00 | 1 648 069.00 |
CO Grand total (0 to V) | 5 119 394.00 | 2 833 168.00 | 2 286 225.00 | 5 119 394.00 |
CR Shares due in more than one year | 4 643.00 | | | 4 643.00 |
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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 | 657 721.00 | 662 311.00 | | 657 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 129.00 | 90 410.00 | | 195 129.00 |
DJ Investment subsidies | 21 000.00 | 24 000.00 | | 21 000.00 |
DL TOTAL (I) | 1 148 851.00 | 1 051 721.00 | | 1 148 851.00 |
DU Loans and Debts from Credit Institutions (3) | 374 887.00 | 413 290.00 | | 374 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 427.00 | 7 427.00 | | 111 427.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 358 878.00 | 339 203.00 | | 358 878.00 |
DY Tax and social security liabilities | 238 255.00 | 305 618.00 | | 238 255.00 |
DZ Fixed asset liabilities and related accounts | 1 339.00 | 9 739.00 | | 1 339.00 |
EA Other liabilities | 12 739.00 | 17 768.00 | | 12 739.00 |
EB Prepaid income (2) | 38 346.00 | 11 305.00 | | 38 346.00 |
EC TOTAL (IV) | 1 137 374.00 | 1 105 853.00 | | 1 137 374.00 |
EE Grand total (I to V) | 2 286 225.00 | 2 157 575.00 | | 2 286 225.00 |
EG Accrued income and payables due within one year | 899 193.00 | 825 671.00 | | 899 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 143.00 | | 148.00 |
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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 | 3 928.00 | | 3 928.00 | 3 928.00 |
FD Production sold - goods | 4 416 960.00 | | 4 416 960.00 | 4 416 960.00 |
FG Production sold - services | 90 497.00 | | 90 497.00 | 90 497.00 |
FJ Net sales | 4 511 386.00 | | 4 511 386.00 | 4 511 386.00 |
FM Inventory production | | | -11 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 946.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 4 550 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 944.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 881 992.00 | |
FV Inventory change (raw materials and supplies) | | | -64 474.00 | |
FW Other purchases and external expenses | | | 722 161.00 | |
FX Taxes, duties, and similar payments | | | 96 023.00 | |
FY Salaries and Wages | | | 1 161 009.00 | |
FZ Social Security Contributions | | | 345 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 123.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 285 609.00 | |
GG - OPERATING RESULT (I - II) | | | 264 515.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 84.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 16 310.00 | |
GS Negative differences of foreign exchange | | | 306.00 | |
GU Total financial expenses (VI) | | | 16 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 589.00 | 24 765.00 | | 4 589.00 |
HB Exceptional income from capital transactions | 16 812.00 | 6 000.00 | | 16 812.00 |
HD Total exceptional income (VII) | 21 401.00 | 27 765.00 | | 21 401.00 |
HE Exceptional expenses on management operations | 1 873.00 | 25 428.00 | | 1 873.00 |
HF Exceptional expenses on capital transactions | 11 305.00 | | | 11 305.00 |
HH Total exceptional expenses (VIII) | 13 178.00 | 25 428.00 | | 13 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 223.00 | 2 337.00 | | 8 223.00 |
HK Income tax | 61 223.00 | 7 262.00 | | 61 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 757.00 | 4 376 295.00 | | 4 571 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 627.00 | 4 285 885.00 | | 4 376 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 129.00 | 90 410.00 | | 195 129.00 |
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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 | 3 431 622.00 | | 74 497.00 | 3 431 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 572.00 | 18 003.00 | |
I4 DECREASES Grand Total | | 34 795.00 | 3 471 324.00 | |
IO DECREASES Total including other intangible assets | | | 17 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 223.00 | 3 435 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 191.00 | | 1 280.00 | 16 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391 275.00 | | 69 797.00 | 3 391 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 155.00 | | 3 420.00 | 24 155.00 |
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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 | 2 713 328.00 | 141 123.00 | 23 490.00 | 2 713 328.00 |
PE DEPRECIATION Total including other intangible assets | 16 191.00 | 1.00 | | 16 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 697 137.00 | 141 122.00 | 23 490.00 | 2 697 137.00 |
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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 | 1 642.00 | | | 1 642.00 |
6T Receivables | 564.00 | | | 564.00 |
7B Total provisions for depreciation | 2 206.00 | | | 2 206.00 |
7C Grand total | 2 206.00 | | | 2 206.00 |
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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 | 358 878.00 | 358 878.00 | | 358 878.00 |
8C Staff and Related Accounts | 70 215.00 | 70 215.00 | | 70 215.00 |
8D Social Security and Other Social Organizations | 133 170.00 | 133 170.00 | | 133 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 739.00 | 12 739.00 | | 12 739.00 |
8L Deferred income | 38 346.00 | 38 346.00 | | 38 346.00 |
UT Other financial assets | 6 440.00 | | | 6 440.00 |
UX Other trade receivables | 912 897.00 | | | 912 897.00 |
UY Staff and related accounts | 1 649.00 | | | 1 649.00 |
VA Doubtful or disputed receivables | 18 560.00 | | | 18 560.00 |
VB VAT | 10 358.00 | | | 10 358.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 374 252.00 | 137 571.00 | 236 681.00 | 374 252.00 |
VI Group and Associates | 111 427.00 | 111 427.00 | | 111 427.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 148 307.00 | | | 148 307.00 |
VM Income taxes | 2 643.00 | | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | | | 2 628.00 |
VS Prepaid expenses | 9 987.00 | | | 9 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 165.00 | 954 081.00 | 11 083.00 | 965 165.00 |
VW VAT | 32 184.00 | 32 184.00 | | 32 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 874.00 | 899 193.00 | 236 681.00 | 1 135 874.00 |
