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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 72 874.00 | 42 136.00 | 30 738.00 | 72 874.00 |
AP Buildings | 28 935.00 | 28 462.00 | 472.00 | 28 935.00 |
AR Technical installations, industrial equipment and tools | 195 071.00 | 188 808.00 | 6 263.00 | 195 071.00 |
AT Other tangible assets | 462 770.00 | 211 235.00 | 251 536.00 | 462 770.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 765 751.00 | 472 777.00 | 292 974.00 | 765 751.00 |
BT Goods | 498 802.00 | | 498 802.00 | 498 802.00 |
BV Advances and down payments on orders | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 360 268.00 | 17 565.00 | 342 703.00 | 360 268.00 |
BZ Other receivables | 10 031.00 | | 10 031.00 | 10 031.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 834 189.00 | | 834 189.00 | 834 189.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 2 160 103.00 | 17 565.00 | 2 142 538.00 | 2 160 103.00 |
CO Grand total (0 to V) | 2 925 855.00 | 490 342.00 | 2 435 513.00 | 2 925 855.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DD Legal reserve (1) | 11 525.00 | 11 525.00 | | 11 525.00 |
DG Other reserves | 1 422 554.00 | 1 401 588.00 | | 1 422 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 426.00 | 20 966.00 | | 144 426.00 |
DL TOTAL (I) | 1 639 878.00 | 1 495 451.00 | | 1 639 878.00 |
DU Loans and Debts from Credit Institutions (3) | 62 078.00 | 46 005.00 | | 62 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 811.00 | 91 242.00 | | 86 811.00 |
DW Advances and down payments received on current orders | 32 080.00 | 42 992.00 | | 32 080.00 |
DX Trade payables and related accounts | 309 319.00 | 283 360.00 | | 309 319.00 |
DY Tax and social security liabilities | 305 347.00 | 263 422.00 | | 305 347.00 |
EB Prepaid income (2) | | 2 938.00 | | |
EC TOTAL (IV) | 795 635.00 | 729 960.00 | | 795 635.00 |
EE Grand total (I to V) | 2 435 513.00 | 2 225 412.00 | | 2 435 513.00 |
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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 | 3 108 031.00 | 12 992.00 | 3 121 023.00 | 3 108 031.00 |
FD Production sold - goods | 238 601.00 | | 238 601.00 | 238 601.00 |
FG Production sold - services | 370 688.00 | | 370 688.00 | 370 688.00 |
FJ Net sales | 3 717 320.00 | 12 992.00 | 3 730 312.00 | 3 717 320.00 |
FO Operating subsidies | | | 3 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 723.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 762 368.00 | |
FS Purchases of goods (including customs duties) | | | 2 033 304.00 | |
FT Inventory change (goods) | | | -15 934.00 | |
FU Purchases of raw materials and other supplies | | | 116 735.00 | |
FW Other purchases and external expenses | | | 471 649.00 | |
FX Taxes, duties, and similar payments | | | 33 274.00 | |
FY Salaries and Wages | | | 635 851.00 | |
FZ Social Security Contributions | | | 238 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 415.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 3 583 710.00 | |
GG - OPERATING RESULT (I - II) | | | 178 659.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 4 881.00 | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 305.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 305.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 968.00 | | |
HF Exceptional expenses on capital transactions | 18 886.00 | | | 18 886.00 |
HG Exceptional depreciation and provisions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 19 657.00 | 968.00 | | 19 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 343.00 | -663.00 | | 10 343.00 |
HK Income tax | 48 694.00 | -886.00 | | 48 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 368.00 | 3 484 762.00 | | 3 801 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 942.00 | 3 463 796.00 | | 3 656 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 426.00 | 20 966.00 | | 144 426.00 |
HP References: Equipment leasing | 3 701.00 | 30 540.00 | | 3 701.00 |
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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 | 705 034.00 | | | 705 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | | 765 751.00 | |
IO DECREASES Total including other intangible assets | | | 5 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 576.00 | | | 10 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 304.00 | | | 694 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 462 388.00 | 66 915.00 | 56 526.00 | 462 388.00 |
PE DEPRECIATION Total including other intangible assets | 6 764.00 | | 4 629.00 | 6 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 624.00 | 66 915.00 | 51 897.00 | 455 624.00 |
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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 | 309 319.00 | 309 319.00 | | 309 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 811.00 | 86 811.00 | | 86 811.00 |
UT Other financial assets | 152.00 | | | 152.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 61 752.00 | 25 655.00 | 36 097.00 | 61 752.00 |
VJ Loans taken out during the year | 45 216.00 | | | 45 216.00 |
VK Loans repaid during the year | 28 972.00 | | | 28 972.00 |
VS Prepaid expenses | 5 717.00 | | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 167.00 | 376 015.00 | 152.00 | 376 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 555.00 | 727 458.00 | 36 097.00 | 763 555.00 |
