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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 | 19 874.00 | 14 631.00 | 5 243.00 | 19 874.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 93 396.00 | 39 078.00 | 54 318.00 | 93 396.00 |
AR Technical installations, industrial equipment and tools | 478 915.00 | 267 523.00 | 211 392.00 | 478 915.00 |
AT Other tangible assets | 11 374.00 | 10 252.00 | 1 122.00 | 11 374.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 625 780.00 | 331 484.00 | 294 296.00 | 625 780.00 |
BL Raw materials, supplies | 449 820.00 | | 449 820.00 | 449 820.00 |
BX Customers and related accounts | 365 366.00 | 8 267.00 | 357 099.00 | 365 366.00 |
BZ Other receivables | 61 992.00 | | 61 992.00 | 61 992.00 |
CD Marketable securities | 72 148.00 | | 72 148.00 | 72 148.00 |
CF Cash and cash equivalents | 155 720.00 | | 155 720.00 | 155 720.00 |
CH Prepaid expenses | 11 482.00 | | 11 482.00 | 11 482.00 |
CJ TOTAL (II) | 1 116 527.00 | 8 267.00 | 1 108 260.00 | 1 116 527.00 |
CO Grand total (0 to V) | 1 742 307.00 | 339 751.00 | 1 402 556.00 | 1 742 307.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 720.00 | | 1 720.00 | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 440.00 | 359 680.00 | | 363 440.00 |
DD Legal reserve (1) | 34 201.00 | 31 487.00 | | 34 201.00 |
DE Statutory or contractual reserves | 41 801.00 | 38 485.00 | | 41 801.00 |
DG Other reserves | 76 002.00 | 69 972.00 | | 76 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 176.00 | 18 090.00 | | 32 176.00 |
DJ Investment subsidies | 22 244.00 | 27 291.00 | | 22 244.00 |
DL TOTAL (I) | 569 864.00 | 545 005.00 | | 569 864.00 |
DQ Provisions for Expenses | 128 002.00 | 141 217.00 | | 128 002.00 |
DR TOTAL (IV) | 128 002.00 | 141 217.00 | | 128 002.00 |
DU Loans and Debts from Credit Institutions (3) | 257 993.00 | 267 732.00 | | 257 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 430.00 | 58 022.00 | | 65 430.00 |
DX Trade payables and related accounts | 166 057.00 | 106 766.00 | | 166 057.00 |
DY Tax and social security liabilities | 196 435.00 | 109 038.00 | | 196 435.00 |
EA Other liabilities | 18 775.00 | 17 924.00 | | 18 775.00 |
EC TOTAL (IV) | 704 690.00 | 559 482.00 | | 704 690.00 |
EE Grand total (I to V) | 1 402 556.00 | 1 245 704.00 | | 1 402 556.00 |
EG Accrued income and payables due within one year | 523 066.00 | 364 296.00 | | 523 066.00 |
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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 | 1 686 228.00 | 23 833.00 | 1 710 061.00 | 1 686 228.00 |
FG Production sold - services | 47 527.00 | 1 924.00 | 49 451.00 | 47 527.00 |
FJ Net sales | 1 733 756.00 | 25 757.00 | 1 759 513.00 | 1 733 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 749.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 763 436.00 | |
FS Purchases of goods (including customs duties) | | | 18 279.00 | |
FU Purchases of raw materials and other supplies | | | 380 035.00 | |
FV Inventory change (raw materials and supplies) | | | 9 819.00 | |
FW Other purchases and external expenses | | | 420 834.00 | |
FX Taxes, duties, and similar payments | | | 12 844.00 | |
FY Salaries and Wages | | | 593 341.00 | |
FZ Social Security Contributions | | | 228 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 785.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 1 749 520.00 | |
GG - OPERATING RESULT (I - II) | | | 13 916.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 9 512.00 | |
GU Total financial expenses (VI) | | | 9 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 749.00 | 29 848.00 | | 3 749.00 |
A4 Equity method investments | 1 671.00 | 1 450.00 | | 1 671.00 |
HA Exceptional income from management transactions | 2 357.00 | 132.00 | | 2 357.00 |
HB Exceptional income from capital transactions | 5 046.00 | 16 194.00 | | 5 046.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 6 315.00 | | 20 000.00 |
HD Total exceptional income (VII) | 27 404.00 | 22 641.00 | | 27 404.00 |
HE Exceptional expenses on management operations | 594.00 | 470.00 | | 594.00 |
HF Exceptional expenses on capital transactions | | 5 210.00 | | |
HH Total exceptional expenses (VIII) | 594.00 | 5 680.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 810.00 | 16 961.00 | | 26 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 802.00 | 1 486 484.00 | | 1 791 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 626.00 | 1 468 394.00 | | 1 759 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 176.00 | 18 090.00 | | 32 176.00 |
HP References: Equipment leasing | 4 575.00 | 2 000.00 | | 4 575.00 |
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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 | 574 910.00 | | 50 870.00 | 574 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 625 780.00 | |
IO DECREASES Total including other intangible assets | | | 19 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 973.00 | | 5 901.00 | 13 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 937.00 | | 43 749.00 | 559 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 220.00 | 1 000.00 |
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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 | 253 619.00 | 77 865.00 | | 253 619.00 |
PE DEPRECIATION Total including other intangible assets | 13 459.00 | 1 172.00 | | 13 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 160.00 | 76 693.00 | | 240 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 217.00 | 6 785.00 | 20 000.00 | 141 217.00 |
6T Receivables | 8 267.00 | | | 8 267.00 |
7B Total provisions for depreciation | 8 267.00 | | | 8 267.00 |
7C Grand total | 149 484.00 | 6 785.00 | 20 000.00 | 149 484.00 |
UE of which provisions and reversals: - Operating | | 6 785.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 61 225.00 | 61 225.00 | | 61 225.00 |
8B Suppliers and Related Accounts | 166 057.00 | 166 057.00 | | 166 057.00 |
8C Staff and Related Accounts | 45 174.00 | 45 174.00 | | 45 174.00 |
8D Social Security and Other Social Organizations | 125 008.00 | 125 008.00 | | 125 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 775.00 | 18 775.00 | | 18 775.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 355 453.00 | | | 355 453.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
VA Doubtful or disputed receivables | 9 913.00 | | | 9 913.00 |
VB VAT | 11 664.00 | | | 11 664.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 257 009.00 | 75 386.00 | 181 623.00 | 257 009.00 |
VI Group and Associates | 4 205.00 | 4 205.00 | | 4 205.00 |
VJ Loans taken out during the year | 65 200.00 | | | 65 200.00 |
VK Loans repaid during the year | 74 672.00 | | | 74 672.00 |
VM Income taxes | 29 237.00 | | | 29 237.00 |
VP Miscellaneous | 18 123.00 | | | 18 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 11 482.00 | | | 11 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 339.00 | 439 339.00 | | 439 339.00 |
VW VAT | 25 963.00 | 25 963.00 | | 25 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 690.00 | 523 066.00 | 181 623.00 | 704 690.00 |
