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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 | 17 012.00 | 17 012.00 | | 17 012.00 |
AJ Other Intangible Assets | 142 000.00 | 8 014.00 | 133 986.00 | 142 000.00 |
AN Land | 1 152 818.00 | 810 880.00 | 341 938.00 | 1 152 818.00 |
AP Buildings | 740 704.00 | 251 277.00 | 489 427.00 | 740 704.00 |
AR Technical installations, industrial equipment and tools | 1 415 169.00 | 1 328 078.00 | 87 091.00 | 1 415 169.00 |
AT Other tangible assets | 272 174.00 | 230 360.00 | 41 814.00 | 272 174.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 942.00 | | 942.00 | 942.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 3 852 902.00 | 2 645 621.00 | 1 207 281.00 | 3 852 902.00 |
BL Raw materials, supplies | 50 162.00 | | 50 162.00 | 50 162.00 |
BN Goods in progress | 2 611 980.00 | 80 971.00 | 2 531 009.00 | 2 611 980.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 646.00 | | 19 646.00 | 19 646.00 |
BZ Other receivables | 273 909.00 | | 273 909.00 | 273 909.00 |
CF Cash and cash equivalents | 1 559.00 | | 1 559.00 | 1 559.00 |
CH Prepaid expenses | 28 376.00 | | 28 376.00 | 28 376.00 |
CJ TOTAL (II) | 2 992 632.00 | 80 971.00 | 2 911 661.00 | 2 992 632.00 |
CO Grand total (0 to V) | 6 845 534.00 | 2 726 592.00 | 4 118 942.00 | 6 845 534.00 |
CU Other investments | 111 882.00 | | 111 882.00 | 111 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 62 104.00 | 54 655.00 | | 62 104.00 |
DG Other reserves | 130 000.00 | 100 000.00 | | 130 000.00 |
DH Retained earnings | 278 860.00 | 257 536.00 | | 278 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 043.00 | 148 973.00 | | 224 043.00 |
DJ Investment subsidies | 40 911.00 | 46 265.00 | | 40 911.00 |
DL TOTAL (I) | 1 555 918.00 | 1 427 428.00 | | 1 555 918.00 |
DQ Provisions for Expenses | 43 148.00 | 58 725.00 | | 43 148.00 |
DR TOTAL (IV) | 43 148.00 | 58 725.00 | | 43 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 928.00 | 1 392 886.00 | | 1 458 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 420.00 | 106 290.00 | | 104 420.00 |
DW Advances and down payments received on current orders | 198 221.00 | 141 057.00 | | 198 221.00 |
DX Trade payables and related accounts | 370 594.00 | 248 448.00 | | 370 594.00 |
DY Tax and social security liabilities | 379 892.00 | 397 002.00 | | 379 892.00 |
DZ Fixed asset liabilities and related accounts | | 6 786.00 | | |
EA Other liabilities | 7 821.00 | 78 100.00 | | 7 821.00 |
EC TOTAL (IV) | 2 519 876.00 | 2 370 568.00 | | 2 519 876.00 |
EE Grand total (I to V) | 4 118 942.00 | 3 856 721.00 | | 4 118 942.00 |
EG Accrued income and payables due within one year | 2 311 175.00 | 2 206 017.00 | | 2 311 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 087.00 | 58 405.00 | | 113 087.00 |
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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 | 3 730 941.00 | | 3 730 941.00 | 3 730 941.00 |
FG Production sold - services | 173 271.00 | | 173 271.00 | 173 271.00 |
FJ Net sales | 3 904 212.00 | | 3 904 212.00 | 3 904 212.00 |
FM Inventory production | | | -3 228.00 | |
FO Operating subsidies | | | 41 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 858.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 103 942.00 | |
FU Purchases of raw materials and other supplies | | | 776 194.00 | |
FV Inventory change (raw materials and supplies) | | | -10 175.00 | |
FW Other purchases and external expenses | | | 822 333.00 | |
FX Taxes, duties, and similar payments | | | 39 761.00 | |
FY Salaries and Wages | | | 1 466 871.00 | |
FZ Social Security Contributions | | | 410 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 148.00 | |
GE Other Expenses | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 3 841 758.00 | |
GG - OPERATING RESULT (I - II) | | | 262 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 996.00 | |
GP Total financial income (V) | | | 9 996.00 | |
GR Interest and similar expenses | | | 30 514.00 | |
GU Total financial expenses (VI) | | | 30 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 845.00 | 23 014.00 | | 21 845.00 |
A2 TOTAL ASSETS | 33 110.00 | 34 180.00 | | 33 110.00 |
A4 Equity method investments | 2 815.00 | 3 884.00 | | 2 815.00 |
HB Exceptional income from capital transactions | 5 353.00 | 27 293.00 | | 5 353.00 |
HD Total exceptional income (VII) | 5 353.00 | 27 293.00 | | 5 353.00 |
HF Exceptional expenses on capital transactions | | 18 570.00 | | |
HH Total exceptional expenses (VIII) | | 18 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 353.00 | 8 723.00 | | 5 353.00 |
HJ Employee participation in company results | 442.00 | | | 442.00 |
HK Income tax | 22 534.00 | -3 393.00 | | 22 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 119 291.00 | 3 967 458.00 | | 4 119 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 248.00 | 3 818 485.00 | | 3 895 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 043.00 | 148 973.00 | | 224 043.00 |
HP References: Equipment leasing | 111 738.00 | 100 830.00 | | 111 738.00 |
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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 | 3 463 823.00 | | 390 879.00 | 3 463 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 026.00 | |
I4 DECREASES Grand Total | 1 800.00 | | 3 852 902.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 159 012.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | | 3 580 865.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 74 012.00 | | 85 000.00 | 74 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276 986.00 | | 305 679.00 | 3 276 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 826.00 | | 200.00 | 112 826.00 |
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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 | 2 436 618.00 | 209 003.00 | | 2 436 618.00 |
PE DEPRECIATION Total including other intangible assets | 17 012.00 | 8 014.00 | | 17 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419 607.00 | 200 989.00 | | 2 419 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 725.00 | 43 148.00 | 58 725.00 | 58 725.00 |
6N Inventories and work in progress | 81 288.00 | 80 971.00 | 81 288.00 | 81 288.00 |
7B Total provisions for depreciation | 81 288.00 | 80 971.00 | 81 288.00 | 81 288.00 |
7C Grand total | 140 013.00 | 124 119.00 | 140 013.00 | 140 013.00 |
UE of which provisions and reversals: - Operating | | 124 119.00 | 140 013.00 | |
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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 | 370 594.00 | 370 594.00 | | 370 594.00 |
8C Staff and Related Accounts | 231 563.00 | 231 563.00 | | 231 563.00 |
8D Social Security and Other Social Organizations | 114 131.00 | 114 131.00 | | 114 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 821.00 | 7 821.00 | | 7 821.00 |
UT Other financial assets | 202.00 | | | 202.00 |
UX Other trade receivables | 19 646.00 | | | 19 646.00 |
VB VAT | 99 909.00 | | | 99 909.00 |
VG Loans with a maturity of up to one year at origin | 1 114 170.00 | 1 114 170.00 | | 1 114 170.00 |
VH Loans with a maturity of more than one year at origin | 344 758.00 | 136 057.00 | 208 701.00 | 344 758.00 |
VI Group and Associates | 104 420.00 | 104 420.00 | | 104 420.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 210 641.00 | | | 210 641.00 |
VM Income taxes | 60 814.00 | | | 60 814.00 |
VP Miscellaneous | 101 658.00 | | | 101 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 356.00 | 27 356.00 | | 27 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 529.00 | | | 11 529.00 |
VS Prepaid expenses | 28 376.00 | | | 28 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 133.00 | 321 931.00 | 202.00 | 322 133.00 |
VW VAT | 6 841.00 | 6 841.00 | | 6 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 654.00 | 2 112 953.00 | 208 701.00 | 2 321 654.00 |
