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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 968.00 | 40 001.00 | 28 967.00 | 68 968.00 |
AP Buildings | 909 643.00 | 729 681.00 | 179 962.00 | 909 643.00 |
AR Technical installations, industrial equipment and tools | 1 614 832.00 | 1 258 364.00 | 356 467.00 | 1 614 832.00 |
AT Other tangible assets | 145 583.00 | 102 044.00 | 43 539.00 | 145 583.00 |
BD Other fixed assets | 76 024.00 | | 76 024.00 | 76 024.00 |
BH Other financial assets | 30 515.00 | | 30 515.00 | 30 515.00 |
BJ TOTAL (I) | 2 911 991.00 | 2 130 091.00 | 781 899.00 | 2 911 991.00 |
BR Intermediate and finished products | 406 626.00 | | 406 626.00 | 406 626.00 |
BV Advances and down payments on orders | 9 041.00 | | 9 041.00 | 9 041.00 |
BX Customers and related accounts | 1 237 834.00 | | 1 237 834.00 | 1 237 834.00 |
BZ Other receivables | 89 728.00 | | 89 728.00 | 89 728.00 |
CD Marketable securities | 781 962.00 | | 781 962.00 | 781 962.00 |
CF Cash and cash equivalents | 872 175.00 | | 872 175.00 | 872 175.00 |
CH Prepaid expenses | 10 036.00 | | 10 036.00 | 10 036.00 |
CJ TOTAL (II) | 3 415 098.00 | | 3 415 098.00 | 3 415 098.00 |
CO Grand total (0 to V) | 6 327 089.00 | 2 130 091.00 | 4 196 997.00 | 6 327 089.00 |
CS Evaluated investments - equity method | 58 801.00 | | 58 801.00 | 58 801.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 484.00 | 134 604.00 | | 137 484.00 |
DD Legal reserve (1) | 134 604.00 | 133 056.00 | | 134 604.00 |
DF Regulated reserves (1) | 56 529.00 | 56 529.00 | | 56 529.00 |
DG Other reserves | 527 162.00 | 495 021.00 | | 527 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 046.00 | 353 564.00 | | 479 046.00 |
DL TOTAL (I) | 2 034 896.00 | 1 870 526.00 | | 2 034 896.00 |
DQ Provisions for Expenses | 6 528.00 | 4 851.00 | | 6 528.00 |
DR TOTAL (IV) | 6 528.00 | 4 851.00 | | 6 528.00 |
DU Loans and Debts from Credit Institutions (3) | 358 006.00 | 497 955.00 | | 358 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 103.00 | 1 183 400.00 | | 1 544 103.00 |
DX Trade payables and related accounts | 104 666.00 | 92 303.00 | | 104 666.00 |
DY Tax and social security liabilities | 148 795.00 | 98 964.00 | | 148 795.00 |
EC TOTAL (IV) | 2 155 573.00 | 1 872 624.00 | | 2 155 573.00 |
EE Grand total (I to V) | 4 196 997.00 | 3 748 001.00 | | 4 196 997.00 |
EG Accrued income and payables due within one year | 1 941 751.00 | 1 514 931.00 | | 1 941 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 653 538.00 | |
FJ Net sales | | | 5 653 538.00 | |
FM Inventory production | | | 99 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 167 333.00 | |
FR Total operating income (I) | | | 5 921 827.00 | |
FU Purchases of raw materials and other supplies | | | 86 252.00 | |
FV Inventory change (raw materials and supplies) | | | 1 654.00 | |
FW Other purchases and external expenses | | | 331 279.00 | |
FX Taxes, duties, and similar payments | | | 58 883.00 | |
FY Salaries and Wages | | | 215 142.00 | |
FZ Social Security Contributions | | | 87 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 677.00 | |
GE Other Expenses | | | 34 589.00 | |
GF Total Operating Expenses (II) | | | 5 455 179.00 | |
GG - OPERATING RESULT (I - II) | | | 466 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056.00 | |
GK Income from other securities and fixed asset receivables | | | 15 169.00 | |
GL Other interest and similar income | | | 9 128.00 | |
GP Total financial income (V) | | | 25 354.00 | |
GR Interest and similar expenses | | | 12 681.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 22 894.00 | | |
HD Total exceptional income (VII) | | 22 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 894.00 | | |
HK Income tax | 275.00 | 443.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 947 182.00 | 5 207 537.00 | | 5 947 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468 136.00 | 4 853 972.00 | | 5 468 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 046.00 | 353 564.00 | | 479 046.00 |
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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 | 2 898 104.00 | | 13 887.00 | 2 898 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 963.00 | |
I4 DECREASES Grand Total | | | 2 911 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 739 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730 152.00 | | 8 876.00 | 2 730 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 952.00 | | 5 011.00 | 167 952.00 |
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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 | 1 961 549.00 | 168 543.00 | | 1 961 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 549.00 | 168 543.00 | | 1 961 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 851.00 | 1 677.00 | | 4 851.00 |
7C Grand total | 4 851.00 | 1 677.00 | | 4 851.00 |
UE of which provisions and reversals: - Operating | | 1 677.00 | | |
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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 | 1 648 770.00 | 1 648 770.00 | | 1 648 770.00 |
8C Staff and Related Accounts | 26 631.00 | 26 631.00 | | 26 631.00 |
8D Social Security and Other Social Organizations | 80 444.00 | 80 444.00 | | 80 444.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 30 515.00 | | | 30 515.00 |
UX Other trade receivables | 1 237 324.00 | | | 1 237 324.00 |
VB VAT | 86 408.00 | | | 86 408.00 |
VC Group and associates | 512.00 | | | 512.00 |
VH Loans with a maturity of more than one year at origin | 358 007.00 | 144 186.00 | 213 821.00 | 358 007.00 |
VK Loans repaid during the year | 139 819.00 | | | 139 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 664.00 | | | 11 664.00 |
VS Prepaid expenses | 10 037.00 | | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 459.00 | 1 345 944.00 | 30 515.00 | 1 376 459.00 |
VW VAT | 36 797.00 | 36 797.00 | | 36 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 573.00 | 1 941 752.00 | 213 821.00 | 2 155 573.00 |
