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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 | 5 421.00 | 2 556.00 | 2 866.00 | 5 421.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 41 686.00 | 8 486.00 | 33 200.00 | 41 686.00 |
AP Buildings | 38 897.00 | 38 205.00 | 692.00 | 38 897.00 |
AR Technical installations, industrial equipment and tools | 1 261 115.00 | 1 090 785.00 | 170 330.00 | 1 261 115.00 |
AT Other tangible assets | 170 150.00 | 153 001.00 | 17 149.00 | 170 150.00 |
AV Fixed assets in progress | 1 051 038.00 | | 1 051 038.00 | 1 051 038.00 |
AX Advances and down payments | 54 000.00 | | 54 000.00 | 54 000.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 632 102.00 | 1 293 033.00 | 1 339 069.00 | 2 632 102.00 |
BL Raw materials, supplies | 430 754.00 | | 430 754.00 | 430 754.00 |
BP Services in progress | 68 482.00 | | 68 482.00 | 68 482.00 |
BR Intermediate and finished products | 1 214 646.00 | | 1 214 646.00 | 1 214 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 908.00 | 13 595.00 | 334 312.00 | 347 908.00 |
BZ Other receivables | 311 308.00 | | 311 308.00 | 311 308.00 |
CF Cash and cash equivalents | 58 229.00 | | 58 229.00 | 58 229.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 2 439 974.00 | 13 595.00 | 2 426 378.00 | 2 439 974.00 |
CO Grand total (0 to V) | 5 072 075.00 | 1 306 628.00 | 3 765 447.00 | 5 072 075.00 |
CR Shares due in more than one year | 17 050.00 | | | 17 050.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 598 843.00 | 547 975.00 | | 598 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 436.00 | 80 868.00 | | 89 436.00 |
DJ Investment subsidies | 344 258.00 | 368 376.00 | | 344 258.00 |
DK Regulated provisions | 94 818.00 | 102 888.00 | | 94 818.00 |
DL TOTAL (I) | 1 259 355.00 | 1 232 108.00 | | 1 259 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 879 239.00 | 979 637.00 | | 1 879 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 625.00 | 7 989.00 | | 8 625.00 |
DW Advances and down payments received on current orders | | 165.00 | | |
DX Trade payables and related accounts | 412 276.00 | 380 120.00 | | 412 276.00 |
DY Tax and social security liabilities | 65 905.00 | 79 601.00 | | 65 905.00 |
DZ Fixed asset liabilities and related accounts | 138 655.00 | 11 508.00 | | 138 655.00 |
EA Other liabilities | 1 392.00 | 1 132.00 | | 1 392.00 |
EC TOTAL (IV) | 2 506 092.00 | 1 460 153.00 | | 2 506 092.00 |
EE Grand total (I to V) | 3 765 447.00 | 2 692 261.00 | | 3 765 447.00 |
EG Accrued income and payables due within one year | 1 468 900.00 | 1 196 274.00 | | 1 468 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589 849.00 | 613 637.00 | | 589 849.00 |
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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 | 844 340.00 | 481 141.00 | 1 325 481.00 | 844 340.00 |
FG Production sold - services | 220 569.00 | 404.00 | 220 972.00 | 220 569.00 |
FJ Net sales | 1 064 909.00 | 481 544.00 | 1 546 453.00 | 1 064 909.00 |
FM Inventory production | | | 46 565.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 029.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 1 599 694.00 | |
FU Purchases of raw materials and other supplies | | | 666 760.00 | |
FV Inventory change (raw materials and supplies) | | | 1 274.00 | |
FW Other purchases and external expenses | | | 373 458.00 | |
FX Taxes, duties, and similar payments | | | 38 931.00 | |
FY Salaries and Wages | | | 217 028.00 | |
FZ Social Security Contributions | | | 61 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 241.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 490 745.00 | |
GG - OPERATING RESULT (I - II) | | | 108 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 24 220.00 | |
GU Total financial expenses (VI) | | | 24 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 439.00 | 5 273.00 | | 3 439.00 |
A2 TOTAL ASSETS | 24 546.00 | 35 670.00 | | 24 546.00 |
HB Exceptional income from capital transactions | 36 318.00 | 27 174.00 | | 36 318.00 |
HC Reversals of provisions and transfers of expenses | 8 091.00 | 7 534.00 | | 8 091.00 |
HD Total exceptional income (VII) | 44 409.00 | 34 708.00 | | 44 409.00 |
HE Exceptional expenses on management operations | 3 116.00 | 426.00 | | 3 116.00 |
HF Exceptional expenses on capital transactions | 17 464.00 | | | 17 464.00 |
HG Exceptional depreciation and provisions | 20.00 | 12 975.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20 600.00 | 13 401.00 | | 20 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 809.00 | 21 306.00 | | 23 809.00 |
HK Income tax | 20 033.00 | 55 461.00 | | 20 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 034.00 | 1 732 762.00 | | 1 645 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 598.00 | 1 651 894.00 | | 1 555 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 436.00 | 80 868.00 | | 89 436.00 |
HP References: Equipment leasing | | 2 487.00 | | |
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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 | 1 595 751.00 | | 1 074 526.00 | 1 595 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 6 746.00 | |
I4 DECREASES Grand Total | | 38 176.00 | 2 632 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 226.00 | 2 616 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 776.00 | | 1 073 335.00 | 1 575 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 246.00 | | | 12 246.00 |
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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 | 1 183 333.00 | 130 412.00 | 20 712.00 | 1 183 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 239.00 | 129 950.00 | 20 712.00 | 1 181 239.00 |
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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 | 102 888.00 | 20.00 | 8 091.00 | 102 888.00 |
7B Total provisions for depreciation | 13 945.00 | 1 241.00 | 1 591.00 | 13 945.00 |
7C Grand total | 116 834.00 | 1 261.00 | 9 682.00 | 116 834.00 |
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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 | 412 276.00 | 412 276.00 | | 412 276.00 |
8C Staff and Related Accounts | 20 344.00 | 20 344.00 | | 20 344.00 |
8D Social Security and Other Social Organizations | 28 369.00 | 28 369.00 | | 28 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 655.00 | 138 655.00 | | 138 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UX Other trade receivables | 330 858.00 | | | 330 858.00 |
VA Doubtful or disputed receivables | 17 050.00 | | | 17 050.00 |
VB VAT | 75 019.00 | | | 75 019.00 |
VG Loans with a maturity of up to one year at origin | 589 849.00 | 589 849.00 | | 589 849.00 |
VH Loans with a maturity of more than one year at origin | 1 289 390.00 | 252 197.00 | 503 846.00 | 1 289 390.00 |
VI Group and Associates | 8 625.00 | 8 625.00 | | 8 625.00 |
VJ Loans taken out during the year | 1 017 249.00 | | | 1 017 249.00 |
VK Loans repaid during the year | 100 010.00 | | | 100 010.00 |
VM Income taxes | 46 730.00 | | | 46 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 559.00 | | | 189 559.00 |
VS Prepaid expenses | 8 647.00 | | | 8 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 862.00 | 650 812.00 | 17 050.00 | 667 862.00 |
VW VAT | 13 054.00 | 13 054.00 | | 13 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 092.00 | 1 468 900.00 | 503 846.00 | 2 506 092.00 |
