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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 | 46 397.00 | 43 574.00 | 2 823.00 | 46 397.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 344 764.00 | 88 161.00 | 256 603.00 | 344 764.00 |
AP Buildings | 2 013 739.00 | 1 259 915.00 | 753 824.00 | 2 013 739.00 |
AR Technical installations, industrial equipment and tools | 922 182.00 | 829 295.00 | 92 886.00 | 922 182.00 |
AT Other tangible assets | 178 532.00 | 165 896.00 | 12 636.00 | 178 532.00 |
BD Other fixed assets | 928.00 | | 928.00 | 928.00 |
BF Loans | 77 540.00 | | 77 540.00 | 77 540.00 |
BH Other financial assets | 15 067.00 | | 15 067.00 | 15 067.00 |
BJ TOTAL (I) | 3 624 911.00 | 2 395 199.00 | 1 229 713.00 | 3 624 911.00 |
BL Raw materials, supplies | 265 049.00 | 10 992.00 | 254 057.00 | 265 049.00 |
BN Goods in progress | 215 048.00 | | 215 048.00 | 215 048.00 |
BR Intermediate and finished products | 12 982.00 | | 12 982.00 | 12 982.00 |
BV Advances and down payments on orders | 4 704.00 | | 4 704.00 | 4 704.00 |
BX Customers and related accounts | 1 093 554.00 | | 1 093 554.00 | 1 093 554.00 |
BZ Other receivables | 139 195.00 | | 139 195.00 | 139 195.00 |
CF Cash and cash equivalents | 662 073.00 | | 662 073.00 | 662 073.00 |
CH Prepaid expenses | 55 680.00 | | 55 680.00 | 55 680.00 |
CJ TOTAL (II) | 2 448 285.00 | 10 992.00 | 2 437 293.00 | 2 448 285.00 |
CO Grand total (0 to V) | 6 073 197.00 | 2 406 191.00 | 3 667 006.00 | 6 073 197.00 |
CP Shares due in less than one year | 2 517.00 | | | 2 517.00 |
CX Development or Research and Development Expenses | 25 000.00 | 8 356.00 | 16 644.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 36 270.00 | 36 270.00 | | 36 270.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 406 830.00 | 1 394 680.00 | | 1 406 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 904.00 | 122 150.00 | | 73 904.00 |
DJ Investment subsidies | 80 507.00 | 88 070.00 | | 80 507.00 |
DK Regulated provisions | 15 283.00 | 6 779.00 | | 15 283.00 |
DL TOTAL (I) | 1 794 294.00 | 1 829 449.00 | | 1 794 294.00 |
DU Loans and Debts from Credit Institutions (3) | 852 677.00 | 941 030.00 | | 852 677.00 |
DW Advances and down payments received on current orders | 5 133.00 | 19 908.00 | | 5 133.00 |
DX Trade payables and related accounts | 739 842.00 | 783 879.00 | | 739 842.00 |
DY Tax and social security liabilities | 269 930.00 | 301 147.00 | | 269 930.00 |
DZ Fixed asset liabilities and related accounts | | 26 100.00 | | |
EA Other liabilities | | 2 271.00 | | |
EB Prepaid income (2) | 5 130.00 | | | 5 130.00 |
EC TOTAL (IV) | 1 872 712.00 | 2 074 335.00 | | 1 872 712.00 |
EE Grand total (I to V) | 3 667 006.00 | 3 903 784.00 | | 3 667 006.00 |
EG Accrued income and payables due within one year | 1 203 810.00 | 1 271 689.00 | | 1 203 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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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 | 4 903 386.00 | | 4 903 386.00 | 4 903 386.00 |
FG Production sold - services | 197 332.00 | | 197 332.00 | 197 332.00 |
FJ Net sales | 5 100 718.00 | | 5 100 718.00 | 5 100 718.00 |
FM Inventory production | | | 34 597.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 876.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 5 164 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 411 431.00 | |
FV Inventory change (raw materials and supplies) | | | 6 725.00 | |
FW Other purchases and external expenses | | | 1 973 478.00 | |
FX Taxes, duties, and similar payments | | | 133 029.00 | |
FY Salaries and Wages | | | 1 040 013.00 | |
FZ Social Security Contributions | | | 322 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 992.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 5 032 929.00 | |
GG - OPERATING RESULT (I - II) | | | 131 128.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 6 646.00 | |
GP Total financial income (V) | | | 6 661.00 | |
GR Interest and similar expenses | | | 26 390.00 | |
GU Total financial expenses (VI) | | | 26 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 613.00 | 8 207.00 | | 7 613.00 |
HC Reversals of provisions and transfers of expenses | 1 631.00 | 10 067.00 | | 1 631.00 |
HD Total exceptional income (VII) | 9 244.00 | 18 274.00 | | 9 244.00 |
HE Exceptional expenses on management operations | 39 533.00 | 529.00 | | 39 533.00 |
HG Exceptional depreciation and provisions | 10 135.00 | 3 810.00 | | 10 135.00 |
HH Total exceptional expenses (VIII) | 49 668.00 | 4 339.00 | | 49 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 424.00 | 13 935.00 | | -40 424.00 |
HK Income tax | -2 928.00 | 29 137.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 179 962.00 | 5 095 400.00 | | 5 179 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 106 058.00 | 4 973 250.00 | | 5 106 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 904.00 | 122 150.00 | | 73 904.00 |
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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 | 3 574 363.00 | | 57 284.00 | 3 574 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 535.00 | |
I4 DECREASES Grand Total | | 6 735.00 | 3 624 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 46 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 735.00 | 3 459 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 050.00 | | 2 347.00 | 44 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 413 766.00 | | 52 186.00 | 3 413 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 785.00 | | 2 750.00 | 90 785.00 |
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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 | 2 268 040.00 | 133 894.00 | 6 735.00 | 2 268 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23.00 | 8 333.00 | | 23.00 |
PE DEPRECIATION Total including other intangible assets | 42 072.00 | 1 502.00 | | 42 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 225 945.00 | 124 059.00 | 6 735.00 | 2 225 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 779.00 | 10 135.00 | 1 631.00 | 6 779.00 |
7C Grand total | 6 779.00 | 10 135.00 | 1 631.00 | 6 779.00 |
UJ - Exceptional | | 10 135.00 | 1 631.00 | |
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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 | 739 842.00 | 739 842.00 | | 739 842.00 |
8L Deferred income | 5 130.00 | 5 130.00 | | 5 130.00 |
UP Loans | 77 540.00 | 2 517.00 | | 77 540.00 |
UT Other financial assets | 15 067.00 | | | 15 067.00 |
UX Other trade receivables | 1 093 554.00 | | | 1 093 554.00 |
VH Loans with a maturity of more than one year at origin | 852 677.00 | 188 908.00 | 638 200.00 | 852 677.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 157 737.00 | | | 157 737.00 |
VP Miscellaneous | 139 195.00 | | | 139 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 930.00 | 269 930.00 | | 269 930.00 |
VS Prepaid expenses | 55 680.00 | | | 55 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 036.00 | 1 290 947.00 | 90 090.00 | 1 381 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 579.00 | 1 203 810.00 | 638 200.00 | 1 867 579.00 |
