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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 | 18 938.00 | 18 938.00 | | 18 938.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 46 278.00 | 42 149.00 | 4 129.00 | 46 278.00 |
AP Buildings | 333 850.00 | 317 168.00 | 16 681.00 | 333 850.00 |
AR Technical installations, industrial equipment and tools | 2 433 289.00 | 2 291 448.00 | 141 842.00 | 2 433 289.00 |
AT Other tangible assets | 39 912.00 | 35 680.00 | 4 232.00 | 39 912.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 874 233.00 | 2 706 145.00 | 168 088.00 | 2 874 233.00 |
BL Raw materials, supplies | 49 477.00 | | 49 477.00 | 49 477.00 |
BN Goods in progress | 8 995.00 | | 8 995.00 | 8 995.00 |
BR Intermediate and finished products | 211 885.00 | | 211 885.00 | 211 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 613 698.00 | | 613 698.00 | 613 698.00 |
BZ Other receivables | 175 480.00 | | 175 480.00 | 175 480.00 |
CF Cash and cash equivalents | 455 426.00 | | 455 426.00 | 455 426.00 |
CH Prepaid expenses | 19 133.00 | | 19 133.00 | 19 133.00 |
CJ TOTAL (II) | 1 534 094.00 | | 1 534 094.00 | 1 534 094.00 |
CO Grand total (0 to V) | 4 408 327.00 | 2 706 145.00 | 1 702 182.00 | 4 408 327.00 |
CU Other investments | 1 204.00 | | 1 204.00 | 1 204.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 900 104.00 | 649 617.00 | | 900 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 162.00 | 270 487.00 | | 56 162.00 |
DJ Investment subsidies | 521.00 | 1 149.00 | | 521.00 |
DK Regulated provisions | 57 810.00 | 65 571.00 | | 57 810.00 |
DL TOTAL (I) | 1 124 597.00 | 1 096 825.00 | | 1 124 597.00 |
DU Loans and Debts from Credit Institutions (3) | 136 188.00 | 220 188.00 | | 136 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 415.00 | | |
DX Trade payables and related accounts | 280 949.00 | 161 639.00 | | 280 949.00 |
DY Tax and social security liabilities | 160 447.00 | 148 559.00 | | 160 447.00 |
EA Other liabilities | | 1 221.00 | | |
EC TOTAL (IV) | 577 585.00 | 596 023.00 | | 577 585.00 |
EE Grand total (I to V) | 1 702 182.00 | 1 692 847.00 | | 1 702 182.00 |
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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 | 2 242 064.00 | 192 999.00 | 2 435 063.00 | 2 242 064.00 |
FG Production sold - services | 2 945.00 | | 2 945.00 | 2 945.00 |
FJ Net sales | 2 245 009.00 | 192 999.00 | 2 438 008.00 | 2 245 009.00 |
FM Inventory production | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 959.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 455 058.00 | |
FU Purchases of raw materials and other supplies | | | 613 554.00 | |
FV Inventory change (raw materials and supplies) | | | -10 130.00 | |
FW Other purchases and external expenses | | | 772 750.00 | |
FX Taxes, duties, and similar payments | | | 44 099.00 | |
FY Salaries and Wages | | | 648 057.00 | |
FZ Social Security Contributions | | | 203 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 368 930.00 | |
GG - OPERATING RESULT (I - II) | | | 86 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 911.00 | |
GL Other interest and similar income | | | 3 282.00 | |
GP Total financial income (V) | | | 5 193.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 812.00 | 3 549.00 | | 8 812.00 |
HB Exceptional income from capital transactions | 628.00 | 227 628.00 | | 628.00 |
HD Total exceptional income (VII) | 17 201.00 | 258 105.00 | | 17 201.00 |
HE Exceptional expenses on management operations | 48 857.00 | 60.00 | | 48 857.00 |
HF Exceptional expenses on capital transactions | | 202 470.00 | | |
HH Total exceptional expenses (VIII) | 48 857.00 | 202 530.00 | | 48 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 656.00 | 55 575.00 | | -31 656.00 |
HK Income tax | -71.00 | 100 184.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 452.00 | 2 789 048.00 | | 2 477 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 290.00 | 2 518 561.00 | | 2 421 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 162.00 | 270 487.00 | | 56 162.00 |
HP References: Equipment leasing | 82 344.00 | 87 705.00 | | 82 344.00 |
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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 | 2 921 547.00 | | | 2 921 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | | 2 874 233.00 | |
IO DECREASES Total including other intangible assets | | | 18 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 853 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 938.00 | | | 18 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900 510.00 | | | 2 900 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337.00 | | | 1 337.00 |
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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 | 2 663 920.00 | 97 390.00 | 55 165.00 | 2 663 920.00 |
PE DEPRECIATION Total including other intangible assets | 14 579.00 | 5 122.00 | | 14 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649 341.00 | 92 269.00 | 55 165.00 | 2 649 341.00 |
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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 | 65 571.00 | | 7 762.00 | 65 571.00 |
UJ - Exceptional | | | 7 762.00 | |
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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 | 280 949.00 | 280 949.00 | | 280 949.00 |
VH Loans with a maturity of more than one year at origin | 136 188.00 | 81 214.00 | | 136 188.00 |
VK Loans repaid during the year | 83 927.00 | | | 83 927.00 |
VS Prepaid expenses | 19 133.00 | | | 19 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 311.00 | 808 311.00 | | 808 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 585.00 | 522 610.00 | 54 974.00 | 577 585.00 |
