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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 | 22 979.00 | 11 755.00 | 11 224.00 | 22 979.00 |
AN Land | 116 158.00 | 22 029.00 | 94 129.00 | 116 158.00 |
AP Buildings | 1 259 972.00 | 256 650.00 | 1 003 322.00 | 1 259 972.00 |
AR Technical installations, industrial equipment and tools | 460 854.00 | 264 516.00 | 196 338.00 | 460 854.00 |
AT Other tangible assets | 87 526.00 | 58 328.00 | 29 197.00 | 87 526.00 |
BB Receivables related to investments | 408 083.00 | | 408 083.00 | 408 083.00 |
BH Other financial assets | 31 073.00 | | 31 073.00 | 31 073.00 |
BJ TOTAL (I) | 2 397 639.00 | 613 280.00 | 1 784 359.00 | 2 397 639.00 |
BL Raw materials, supplies | 241 319.00 | | 241 319.00 | 241 319.00 |
BT Goods | 1 283 802.00 | | 1 283 802.00 | 1 283 802.00 |
BV Advances and down payments on orders | 1 110 750.00 | | 1 110 750.00 | 1 110 750.00 |
BX Customers and related accounts | 2 022 131.00 | | 2 022 131.00 | 2 022 131.00 |
BZ Other receivables | 928 318.00 | | 928 318.00 | 928 318.00 |
CF Cash and cash equivalents | 96 160.00 | | 96 160.00 | 96 160.00 |
CH Prepaid expenses | 40 483.00 | | 40 483.00 | 40 483.00 |
CJ TOTAL (II) | 5 722 965.00 | | 5 722 965.00 | 5 722 965.00 |
CO Grand total (0 to V) | 8 120 604.00 | 613 280.00 | 7 507 324.00 | 8 120 604.00 |
CS Evaluated investments - equity method | 10 990.00 | | 10 990.00 | 10 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 420.00 | 3 420.00 | | 3 420.00 |
DE Statutory or contractual reserves | 1 680 460.00 | 1 339 799.00 | | 1 680 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 222.00 | 340 660.00 | | 169 222.00 |
DJ Investment subsidies | 204 655.00 | 158 082.00 | | 204 655.00 |
DK Regulated provisions | 9 093.00 | 9 002.00 | | 9 093.00 |
DL TOTAL (I) | 2 074 852.00 | 1 858 965.00 | | 2 074 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 825.00 | 1 887 461.00 | | 2 003 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 053.00 | | | 26 053.00 |
DW Advances and down payments received on current orders | 96 114.00 | | | 96 114.00 |
DX Trade payables and related accounts | 2 759 988.00 | 1 876 794.00 | | 2 759 988.00 |
DY Tax and social security liabilities | 308 324.00 | 140 436.00 | | 308 324.00 |
DZ Fixed asset liabilities and related accounts | 1 576.00 | 16 320.00 | | 1 576.00 |
EA Other liabilities | 107 794.00 | 260 436.00 | | 107 794.00 |
EB Prepaid income (2) | 128 793.00 | 12 440.00 | | 128 793.00 |
EC TOTAL (IV) | 5 432 471.00 | 4 193 890.00 | | 5 432 471.00 |
EE Grand total (I to V) | 7 507 324.00 | 6 052 855.00 | | 7 507 324.00 |
EG Accrued income and payables due within one year | 4 305 676.00 | 822 033.00 | | 4 305 676.00 |
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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 | | | 12 661 411.00 | |
FD Production sold - goods | | | 18 045.00 | |
FJ Net sales | | | 12 679 457.00 | |
FO Operating subsidies | | | 33 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 713 773.00 | |
FS Purchases of goods (including customs duties) | | | 7 563 608.00 | |
FT Inventory change (goods) | | | -335 973.00 | |
FU Purchases of raw materials and other supplies | | | 2 308 962.00 | |
FV Inventory change (raw materials and supplies) | | | -20 983.00 | |
FW Other purchases and external expenses | | | 2 381 055.00 | |
FX Taxes, duties, and similar payments | | | 241 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 357.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 12 297 657.00 | |
GG - OPERATING RESULT (I - II) | | | 416 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 144.00 | |
GL Other interest and similar income | | | 3 826.00 | |
GP Total financial income (V) | | | 9 970.00 | |
GR Interest and similar expenses | | | 151 495.00 | |
GU Total financial expenses (VI) | | | 151 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 494.00 | 24 158.00 | | 44 494.00 |
HH Total exceptional expenses (VIII) | 15 350.00 | 6 027.00 | | 15 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 144.00 | 18 131.00 | | 29 144.00 |
HK Income tax | 134 513.00 | 127 417.00 | | 134 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 768 239.00 | 10 798 839.00 | | 12 768 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 599 016.00 | 10 458 178.00 | | 12 599 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 222.00 | 340 660.00 | | 169 222.00 |
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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 | 1 979 693.00 | | 467 679.00 | 1 979 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 733.00 | 450 147.00 | |
I4 DECREASES Grand Total | | 49 733.00 | 2 397 639.00 | |
IO DECREASES Total including other intangible assets | | | 22 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 924 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 130.00 | | 11 850.00 | 11 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 985.00 | | 30 528.00 | 1 893 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 578.00 | | 425 301.00 | 74 578.00 |
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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 | 454 922.00 | 158 358.00 | | 454 922.00 |
PE DEPRECIATION Total including other intangible assets | 10 720.00 | 1 036.00 | | 10 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 203.00 | 157 322.00 | | 444 203.00 |
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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 | 26 054.00 | 26 054.00 | | 26 054.00 |
8B Suppliers and Related Accounts | 2 759 989.00 | 2 759 989.00 | | 2 759 989.00 |
8E Income Taxes | 111 746.00 | 111 746.00 | | 111 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 795.00 | 107 795.00 | | 107 795.00 |
8L Deferred income | 128 793.00 | 128 793.00 | | 128 793.00 |
UL Receivables related to investments | 408 083.00 | | | 408 083.00 |
UT Other financial assets | 31 073.00 | | | 31 073.00 |
UX Other trade receivables | 2 022 131.00 | | | 2 022 131.00 |
VB VAT | 648 646.00 | | | 648 646.00 |
VC Group and associates | 256 029.00 | | | 256 029.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 2 002 599.00 | 971 918.00 | 700 514.00 | 2 002 599.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 185 179.00 | | | 185 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 615.00 | 18 615.00 | | 18 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 644.00 | | | 23 644.00 |
VS Prepaid expenses | 40 483.00 | | | 40 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430 089.00 | 2 990 933.00 | 439 157.00 | 3 430 089.00 |
VW VAT | 177 963.00 | 177 963.00 | | 177 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 336 357.00 | 4 305 676.00 | 700 514.00 | 5 336 357.00 |
