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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 | 243 525.00 | 243 525.00 | | 243 525.00 |
AN Land | 9 432.00 | | 9 432.00 | 9 432.00 |
AP Buildings | 1 707 559.00 | 1 557 661.00 | 149 898.00 | 1 707 559.00 |
AR Technical installations, industrial equipment and tools | 6 761 509.00 | 6 230 395.00 | 531 113.00 | 6 761 509.00 |
AT Other tangible assets | 349 556.00 | 301 646.00 | 47 909.00 | 349 556.00 |
AV Fixed assets in progress | 32 844.00 | | 32 844.00 | 32 844.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 9 106 110.00 | 8 333 228.00 | 772 882.00 | 9 106 110.00 |
BL Raw materials, supplies | 1 532 560.00 | | 1 532 560.00 | 1 532 560.00 |
BR Intermediate and finished products | 1 615 426.00 | | 1 615 426.00 | 1 615 426.00 |
BV Advances and down payments on orders | 7 756.00 | | 7 756.00 | 7 756.00 |
BX Customers and related accounts | 1 728 448.00 | 181 458.00 | 1 546 990.00 | 1 728 448.00 |
BZ Other receivables | 97 482.00 | | 97 482.00 | 97 482.00 |
CD Marketable securities | 101 982.00 | | 101 982.00 | 101 982.00 |
CF Cash and cash equivalents | 496 596.00 | | 496 596.00 | 496 596.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 5 582 064.00 | 181 458.00 | 5 400 605.00 | 5 582 064.00 |
CO Grand total (0 to V) | 14 688 174.00 | 8 514 687.00 | 6 173 487.00 | 14 688 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DE Statutory or contractual reserves | 2 389 564.00 | 2 343 977.00 | | 2 389 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 500.00 | 235 587.00 | | 316 500.00 |
DJ Investment subsidies | 53 408.00 | 85 153.00 | | 53 408.00 |
DK Regulated provisions | 43 594.00 | 47 938.00 | | 43 594.00 |
DL TOTAL (I) | 4 497 065.00 | 4 406 654.00 | | 4 497 065.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 422.00 | 354 755.00 | | 119 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 528.00 | 7 353.00 | | 5 528.00 |
DX Trade payables and related accounts | 931 195.00 | 1 165 474.00 | | 931 195.00 |
DY Tax and social security liabilities | 538 836.00 | 301 733.00 | | 538 836.00 |
EA Other liabilities | 31 440.00 | 51 828.00 | | 31 440.00 |
EC TOTAL (IV) | 1 626 422.00 | 1 881 143.00 | | 1 626 422.00 |
EE Grand total (I to V) | 6 173 487.00 | 6 287 797.00 | | 6 173 487.00 |
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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 | 9 011 299.00 | 40 647.00 | 9 051 946.00 | 9 011 299.00 |
FG Production sold - services | 361 977.00 | 1 643.00 | 363 620.00 | 361 977.00 |
FJ Net sales | 9 373 276.00 | 42 290.00 | 9 415 566.00 | 9 373 276.00 |
FM Inventory production | | | -142 928.00 | |
FO Operating subsidies | | | 32 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 548.00 | |
FQ Other income | | | 3 326.00 | |
FR Total operating income (I) | | | 9 397 224.00 | |
FU Purchases of raw materials and other supplies | | | 4 424 886.00 | |
FV Inventory change (raw materials and supplies) | | | 305 800.00 | |
FW Other purchases and external expenses | | | 2 383 281.00 | |
FX Taxes, duties, and similar payments | | | 157 613.00 | |
FY Salaries and Wages | | | 945 403.00 | |
FZ Social Security Contributions | | | 359 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 743.00 | |
GB Operating Expenses - Provisions | | | 32 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 78 481.00 | |
GF Total Operating Expenses (II) | | | 9 038 692.00 | |
GG - OPERATING RESULT (I - II) | | | 358 533.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 311.00 | |
GP Total financial income (V) | | | 5 311.00 | |
GR Interest and similar expenses | | | 10 715.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 10 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 380.00 | 42.00 | | 23 380.00 |
HB Exceptional income from capital transactions | 31 745.00 | 41 115.00 | | 31 745.00 |
HC Reversals of provisions and transfers of expenses | 5 786.00 | | | 5 786.00 |
HD Total exceptional income (VII) | 60 911.00 | 41 157.00 | | 60 911.00 |
HE Exceptional expenses on management operations | 107.00 | 4 764.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 2 090.00 | | |
HG Exceptional depreciation and provisions | 1 442.00 | 4 466.00 | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 11 321.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 362.00 | 29 836.00 | | 59 362.00 |
HK Income tax | 95 933.00 | 8 569.00 | | 95 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 463 446.00 | 10 686 082.00 | | 9 463 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 146 946.00 | 10 450 495.00 | | 9 146 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 500.00 | 235 587.00 | | 316 500.00 |
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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 | 9 169 937.00 | | | 9 169 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | | 9 106 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 860 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 924 726.00 | | | 8 924 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | | 1 685.00 |
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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 | 8 122 134.00 | 332 586.00 | 121 492.00 | 8 122 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 878 608.00 | 332 586.00 | 121 492.00 | 7 878 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 938.00 | 1 442.00 | 5 786.00 | 47 938.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 12 941.00 | | 12 941.00 | 12 941.00 |
6T Receivables | 245 224.00 | 1 024.00 | 64 790.00 | 245 224.00 |
7B Total provisions for depreciation | 258 165.00 | 1 024.00 | 77 731.00 | 258 165.00 |
7C Grand total | 306 103.00 | 52 466.00 | 83 517.00 | 306 103.00 |
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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 | 5 528.00 | 5 528.00 | | 5 528.00 |
8B Suppliers and Related Accounts | 931 195.00 | 931 195.00 | | 931 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 440.00 | 31 440.00 | | 31 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 428.00 | 1 827 743.00 | 1 685.00 | 1 829 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 422.00 | 1 607 393.00 | 19 029.00 | 1 626 422.00 |
