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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 | 46 151.00 | 46 151.00 | | 46 151.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AN Land | 152 471.00 | 13 405.00 | 139 066.00 | 152 471.00 |
AP Buildings | 8 312.00 | 5 893.00 | 2 418.00 | 8 312.00 |
AR Technical installations, industrial equipment and tools | 1 594 490.00 | 1 102 175.00 | 492 315.00 | 1 594 490.00 |
AT Other tangible assets | 903 025.00 | 509 423.00 | 393 601.00 | 903 025.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 3 511 014.00 | 1 677 049.00 | 1 833 964.00 | 3 511 014.00 |
BL Raw materials, supplies | 3 856 618.00 | 42 202.00 | 3 814 416.00 | 3 856 618.00 |
BT Goods | 4 142.00 | | 4 142.00 | 4 142.00 |
BV Advances and down payments on orders | 93 291.00 | | 93 291.00 | 93 291.00 |
BX Customers and related accounts | 1 714 614.00 | 106 627.00 | 1 607 986.00 | 1 714 614.00 |
BZ Other receivables | 388 345.00 | | 388 345.00 | 388 345.00 |
CF Cash and cash equivalents | 173 296.00 | | 173 296.00 | 173 296.00 |
CH Prepaid expenses | 10 115.00 | | 10 115.00 | 10 115.00 |
CJ TOTAL (II) | 6 240 424.00 | 148 829.00 | 6 091 594.00 | 6 240 424.00 |
CO Grand total (0 to V) | 9 751 438.00 | 1 825 879.00 | 7 925 559.00 | 9 751 438.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 755 794.00 | | 755 794.00 | 755 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 200.00 | 602 200.00 | | 602 200.00 |
DB Share, merger, contribution premiums, etc. | 59 498.00 | 59 498.00 | | 59 498.00 |
DD Legal reserve (1) | 60 220.00 | 60 220.00 | | 60 220.00 |
DF Regulated reserves (1) | 2 146 740.00 | 1 850 765.00 | | 2 146 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 105.00 | 295 975.00 | | 413 105.00 |
DJ Investment subsidies | 341.00 | 500.00 | | 341.00 |
DK Regulated provisions | 677 449.00 | 613 346.00 | | 677 449.00 |
DL TOTAL (I) | 3 959 554.00 | 3 482 505.00 | | 3 959 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 511.00 | 1 482 648.00 | | 1 656 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 047.00 | 4 279 553.00 | | 282 047.00 |
DW Advances and down payments received on current orders | 49 276.00 | 106 325.00 | | 49 276.00 |
DX Trade payables and related accounts | 1 441 662.00 | 1 306 851.00 | | 1 441 662.00 |
DY Tax and social security liabilities | 168 417.00 | 230 932.00 | | 168 417.00 |
DZ Fixed asset liabilities and related accounts | 60 686.00 | 98 629.00 | | 60 686.00 |
EA Other liabilities | 71 842.00 | 505 119.00 | | 71 842.00 |
EB Prepaid income (2) | 235 558.00 | 257 705.00 | | 235 558.00 |
EC TOTAL (IV) | 3 966 004.00 | 8 267 765.00 | | 3 966 004.00 |
EE Grand total (I to V) | 7 925 559.00 | 11 750 271.00 | | 7 925 559.00 |
EG Accrued income and payables due within one year | 2 940 311.00 | 7 030 325.00 | | 2 940 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 452.00 | 84 495.00 | | 434 452.00 |
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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 | 2 721 409.00 | 2 799 210.00 | 5 520 619.00 | 2 721 409.00 |
FG Production sold - services | 696 609.00 | 12 569.00 | 709 179.00 | 696 609.00 |
FJ Net sales | 3 418 018.00 | 2 811 780.00 | 6 229 799.00 | 3 418 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 543.00 | |
FQ Other income | | | 3 012.00 | |
FR Total operating income (I) | | | 6 282 354.00 | |
FS Purchases of goods (including customs duties) | | | -43 951.00 | |
FT Inventory change (goods) | | | 2 921.00 | |
FU Purchases of raw materials and other supplies | | | 4 552 760.00 | |
FV Inventory change (raw materials and supplies) | | | -548 522.00 | |
FW Other purchases and external expenses | | | 944 116.00 | |
FX Taxes, duties, and similar payments | | | 72 011.00 | |
FY Salaries and Wages | | | 338 927.00 | |
FZ Social Security Contributions | | | 105 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 012.00 | |
GE Other Expenses | | | 9 890.00 | |
GF Total Operating Expenses (II) | | | 5 613 212.00 | |
GG - OPERATING RESULT (I - II) | | | 669 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 189.00 | |
GR Interest and similar expenses | | | 27 661.00 | |
GU Total financial expenses (VI) | | | 27 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 607.00 | 9 991.00 | | 7 607.00 |
HB Exceptional income from capital transactions | 1 325.00 | 28 333.00 | | 1 325.00 |
HC Reversals of provisions and transfers of expenses | | 404.00 | | |
HD Total exceptional income (VII) | 8 932.00 | 38 729.00 | | 8 932.00 |
HE Exceptional expenses on management operations | 2 766.00 | 2 990.00 | | 2 766.00 |
HF Exceptional expenses on capital transactions | 500.00 | 26 755.00 | | 500.00 |
HG Exceptional depreciation and provisions | 64 102.00 | 183 021.00 | | 64 102.00 |
HH Total exceptional expenses (VIII) | 67 369.00 | 212 767.00 | | 67 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 436.00 | -174 037.00 | | -58 436.00 |
HK Income tax | 181 128.00 | 108 403.00 | | 181 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 302 475.00 | 6 059 601.00 | | 6 302 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 889 370.00 | 5 763 626.00 | | 5 889 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 105.00 | 295 975.00 | | 413 105.00 |
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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 | 2 851 752.00 | | 746 854.00 | 2 851 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 542.00 | |
I4 DECREASES Grand Total | 69 600.00 | 17 991.00 | 3 511 014.00 | 69 600.00 |
IO DECREASES Total including other intangible assets | | | 94 172.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 600.00 | 17 991.00 | 2 658 299.00 | 69 600.00 |
KD ACQUISITIONS Total including other intangible assets | 94 172.00 | | | 94 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 036.00 | | 746 854.00 | 1 999 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 542.00 | | | 758 542.00 |
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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 | 1 517 581.00 | 176 959.00 | 17 491.00 | 1 517 581.00 |
PE DEPRECIATION Total including other intangible assets | 45 269.00 | 881.00 | | 45 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 312.00 | 176 077.00 | 17 491.00 | 1 472 312.00 |
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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 | 1 441 662.00 | 1 441 662.00 | | 1 441 662.00 |
8C Staff and Related Accounts | 45 785.00 | 45 785.00 | | 45 785.00 |
8D Social Security and Other Social Organizations | 33 038.00 | 33 038.00 | | 33 038.00 |
8E Income Taxes | 49 631.00 | 49 631.00 | | 49 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 686.00 | 60 686.00 | | 60 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 842.00 | 71 842.00 | | 71 842.00 |
8L Deferred income | 235 558.00 | 235 558.00 | | 235 558.00 |
UL Receivables related to investments | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 1 035.00 | | | 1 035.00 |
UX Other trade receivables | 1 592 826.00 | | | 1 592 826.00 |
UZ Social Security, other social security organizations | 553.00 | | | 553.00 |
VA Doubtful or disputed receivables | 121 787.00 | | | 121 787.00 |
VB VAT | 258 575.00 | | | 258 575.00 |
VC Group and associates | 49 128.00 | | | 49 128.00 |
VG Loans with a maturity of up to one year at origin | 434 452.00 | 434 452.00 | | 434 452.00 |
VH Loans with a maturity of more than one year at origin | 1 222 059.00 | 245 643.00 | 790 724.00 | 1 222 059.00 |
VI Group and Associates | 282 047.00 | 282 047.00 | | 282 047.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 266 212.00 | | | 266 212.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 624.00 | 7 624.00 | | 7 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 088.00 | | | 76 088.00 |
VS Prepaid expenses | 10 115.00 | | | 10 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 634.00 | 2 114 599.00 | 1 035.00 | 2 115 634.00 |
VW VAT | 32 337.00 | 32 337.00 | | 32 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916 727.00 | 2 940 311.00 | 790 724.00 | 3 916 727.00 |
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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 | 15.00 | | | 15.00 |
