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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 | 65 289.00 | 62 756.00 | 2 533.00 | 65 289.00 |
AH Goodwill | 51 524.00 | | 51 524.00 | 51 524.00 |
AP Buildings | 21 970.00 | 21 970.00 | | 21 970.00 |
AR Technical installations, industrial equipment and tools | 612 750.00 | 549 847.00 | 62 904.00 | 612 750.00 |
AT Other tangible assets | 83 500.00 | 75 555.00 | 7 945.00 | 83 500.00 |
AX Advances and down payments | 26 100.00 | | 26 100.00 | 26 100.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 872 605.00 | 710 127.00 | 162 477.00 | 872 605.00 |
BL Raw materials, supplies | 163 866.00 | | 163 866.00 | 163 866.00 |
BN Goods in progress | 150 918.00 | | 150 918.00 | 150 918.00 |
BR Intermediate and finished products | 491 327.00 | | 491 327.00 | 491 327.00 |
BX Customers and related accounts | 530 749.00 | | 530 749.00 | 530 749.00 |
BZ Other receivables | 293 780.00 | | 293 780.00 | 293 780.00 |
CF Cash and cash equivalents | 25 222.00 | | 25 222.00 | 25 222.00 |
CH Prepaid expenses | 24 395.00 | | 24 395.00 | 24 395.00 |
CJ TOTAL (II) | 1 680 257.00 | | 1 680 257.00 | 1 680 257.00 |
CO Grand total (0 to V) | 2 552 861.00 | 710 127.00 | 1 842 734.00 | 2 552 861.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 4 231.00 | | 4 231.00 | 4 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 123 600.00 | 123 600.00 | | 123 600.00 |
DG Other reserves | 399 066.00 | 333 803.00 | | 399 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 389.00 | 165 263.00 | | 76 389.00 |
DL TOTAL (I) | 698 055.00 | 721 666.00 | | 698 055.00 |
DN Conditional advances | 15 756.00 | 70 756.00 | | 15 756.00 |
DO TOTAL (II) | 15 756.00 | 70 756.00 | | 15 756.00 |
DQ Provisions for Expenses | 39 121.00 | 39 953.00 | | 39 121.00 |
DR TOTAL (IV) | 39 121.00 | 39 953.00 | | 39 121.00 |
DU Loans and Debts from Credit Institutions (3) | 8 554.00 | 5 242.00 | | 8 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 243.00 | 467 251.00 | | 510 243.00 |
DX Trade payables and related accounts | 303 255.00 | 272 329.00 | | 303 255.00 |
DY Tax and social security liabilities | 267 750.00 | 293 636.00 | | 267 750.00 |
EC TOTAL (IV) | 1 089 802.00 | 1 038 457.00 | | 1 089 802.00 |
EE Grand total (I to V) | 1 842 734.00 | 1 870 832.00 | | 1 842 734.00 |
EG Accrued income and payables due within one year | 1 052 881.00 | 360.00 | | 1 052 881.00 |
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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 | 2 014 900.00 | 18 050.00 | 2 032 950.00 | 2 014 900.00 |
FG Production sold - services | 730 034.00 | | 730 034.00 | 730 034.00 |
FJ Net sales | 2 744 934.00 | 18 050.00 | 2 762 984.00 | 2 744 934.00 |
FM Inventory production | | | 2 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 801 276.00 | |
FU Purchases of raw materials and other supplies | | | 678 281.00 | |
FV Inventory change (raw materials and supplies) | | | -314 302.00 | |
FW Other purchases and external expenses | | | 927 069.00 | |
FX Taxes, duties, and similar payments | | | 50 392.00 | |
FY Salaries and Wages | | | 1 006 620.00 | |
FZ Social Security Contributions | | | 326 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 2 701 725.00 | |
GG - OPERATING RESULT (I - II) | | | 99 550.00 | |
GL Other interest and similar income | | | 4 025.00 | |
GP Total financial income (V) | | | 4 025.00 | |
GR Interest and similar expenses | | | 23 984.00 | |
GU Total financial expenses (VI) | | | 23 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 7 560.00 | | 1 500.00 |
HA Exceptional income from management transactions | 1.00 | 554.00 | | 1.00 |
HB Exceptional income from capital transactions | 64 198.00 | 3 650.00 | | 64 198.00 |
HD Total exceptional income (VII) | 64 199.00 | 4 204.00 | | 64 199.00 |
HE Exceptional expenses on management operations | 4 404.00 | 1.00 | | 4 404.00 |
HF Exceptional expenses on capital transactions | 62 998.00 | 3 450.00 | | 62 998.00 |
HH Total exceptional expenses (VIII) | 67 402.00 | 3 451.00 | | 67 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 202.00 | 753.00 | | -3 202.00 |
HK Income tax | | 29 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 500.00 | 3 395 049.00 | | 2 869 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 111.00 | 3 229 786.00 | | 2 793 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 389.00 | 165 263.00 | | 76 389.00 |
HP References: Equipment leasing | 10 952.00 | 73 374.00 | | 10 952.00 |
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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 | 997 840.00 | | 172 724.00 | 997 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 11 470.00 | |
I4 DECREASES Grand Total | | 297 960.00 | 872 605.00 | |
IO DECREASES Total including other intangible assets | | | 116 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 430.00 | 744 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 814.00 | | 6 000.00 | 110 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 776.00 | | 164 974.00 | 875 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 1 750.00 | 11 250.00 |
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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 | 875 374.00 | 26 267.00 | 191 513.00 | 875 374.00 |
PE DEPRECIATION Total including other intangible assets | 59 289.00 | 3 467.00 | | 59 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 085.00 | 22 800.00 | 191 513.00 | 816 085.00 |
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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 | 39 953.00 | 39 121.00 | 39 953.00 | 39 953.00 |
6N Inventories and work in progress | 29 562.00 | | 29 562.00 | 29 562.00 |
6T Receivables | 4 404.00 | | 4 404.00 | 4 404.00 |
7B Total provisions for depreciation | 33 965.00 | | 33 965.00 | 33 965.00 |
7C Grand total | 73 918.00 | 39 121.00 | 73 918.00 | 73 918.00 |
UE of which provisions and reversals: - Operating | | 39 121.00 | 73 918.00 | |
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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 | 142 097.00 | 105 176.00 | 36 921.00 | 142 097.00 |
8B Suppliers and Related Accounts | 303 255.00 | 303 255.00 | | 303 255.00 |
8C Staff and Related Accounts | 133 803.00 | 133 803.00 | | 133 803.00 |
8D Social Security and Other Social Organizations | 60 786.00 | 60 786.00 | | 60 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 236.00 | 25 236.00 | | 25 236.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 6 340.00 | | | 6 340.00 |
UX Other trade receivables | 530 749.00 | | | 530 749.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VB VAT | 20 403.00 | | | 20 403.00 |
VG Loans with a maturity of up to one year at origin | 8 554.00 | 8 554.00 | | 8 554.00 |
VI Group and Associates | 368 145.00 | 368 145.00 | | 368 145.00 |
VM Income taxes | 273 311.00 | | | 273 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 164.00 | 848 924.00 | 7 240.00 | 856 164.00 |
VW VAT | 47 925.00 | 47 925.00 | | 47 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 802.00 | 1 052 881.00 | 36 921.00 | 1 089 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 31.00 | | 32.00 |
ZE Dividends | 13.00 | 33.00 | | 13.00 |
