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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 428.00 | 1 388.00 | 10 040.00 | 11 428.00 |
AP Buildings | 1 217 548.00 | 1 069 292.00 | 148 256.00 | 1 217 548.00 |
AR Technical installations, industrial equipment and tools | 1 965 946.00 | 1 232 964.00 | 732 982.00 | 1 965 946.00 |
AT Other tangible assets | 32 172.00 | 27 875.00 | 4 296.00 | 32 172.00 |
BD Other fixed assets | 71 403.00 | | 71 403.00 | 71 403.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 84 902.00 | | 84 902.00 | 84 902.00 |
BJ TOTAL (I) | 3 404 801.00 | 2 331 520.00 | 1 073 280.00 | 3 404 801.00 |
BL Raw materials, supplies | 8 752.00 | | 8 752.00 | 8 752.00 |
BR Intermediate and finished products | 481 438.00 | | 481 438.00 | 481 438.00 |
BT Goods | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 1 047 195.00 | 6 788.00 | 1 040 406.00 | 1 047 195.00 |
BZ Other receivables | 86 509.00 | | 86 509.00 | 86 509.00 |
CD Marketable securities | 352 714.00 | 537.00 | 352 177.00 | 352 714.00 |
CF Cash and cash equivalents | 395 820.00 | | 395 820.00 | 395 820.00 |
CH Prepaid expenses | 22 647.00 | | 22 647.00 | 22 647.00 |
CJ TOTAL (II) | 2 406 779.00 | 7 325.00 | 2 399 453.00 | 2 406 779.00 |
CO Grand total (0 to V) | 5 811 580.00 | 2 338 846.00 | 3 472 734.00 | 5 811 580.00 |
CS Evaluated investments - equity method | 20 599.00 | | 20 599.00 | 20 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 077.00 | 86 766.00 | | 79 077.00 |
DD Legal reserve (1) | 94 105.00 | 94 105.00 | | 94 105.00 |
DF Regulated reserves (1) | 332 282.00 | 326 247.00 | | 332 282.00 |
DG Other reserves | 726 430.00 | 573 698.00 | | 726 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 395.00 | 158 766.00 | | 169 395.00 |
DL TOTAL (I) | 1 401 290.00 | 1 239 583.00 | | 1 401 290.00 |
DQ Provisions for Expenses | 22 395.00 | 21 801.00 | | 22 395.00 |
DR TOTAL (IV) | 22 395.00 | 21 801.00 | | 22 395.00 |
DU Loans and Debts from Credit Institutions (3) | 465 476.00 | 548 970.00 | | 465 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 113.00 | 1 052 128.00 | | 1 230 113.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 148 150.00 | 145 674.00 | | 148 150.00 |
DY Tax and social security liabilities | 165 579.00 | 158 511.00 | | 165 579.00 |
EA Other liabilities | 39 727.00 | | | 39 727.00 |
EC TOTAL (IV) | 2 049 048.00 | 1 905 685.00 | | 2 049 048.00 |
EE Grand total (I to V) | 3 472 734.00 | 3 167 070.00 | | 3 472 734.00 |
EG Accrued income and payables due within one year | 1 668 740.00 | 1 440 315.00 | | 1 668 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 311 088.00 | | 311 088.00 | 311 088.00 |
FD Production sold - goods | 5 318 084.00 | | 5 318 084.00 | 5 318 084.00 |
FJ Net sales | 5 629 172.00 | | 5 629 172.00 | 5 629 172.00 |
FM Inventory production | | | 58 270.00 | |
FO Operating subsidies | | | 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 074.00 | |
FQ Other income | | | 72 574.00 | |
FR Total operating income (I) | | | 5 765 608.00 | |
FS Purchases of goods (including customs duties) | | | 212 115.00 | |
FT Inventory change (goods) | | | 29 375.00 | |
FU Purchases of raw materials and other supplies | | | 4 362 135.00 | |
FV Inventory change (raw materials and supplies) | | | 2 059.00 | |
FW Other purchases and external expenses | | | 483 122.00 | |
FX Taxes, duties, and similar payments | | | 27 071.00 | |
FY Salaries and Wages | | | 206 653.00 | |
FZ Social Security Contributions | | | 81 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 594.00 | |
GE Other Expenses | | | 8 930.00 | |
GF Total Operating Expenses (II) | | | 5 593 034.00 | |
GG - OPERATING RESULT (I - II) | | | 172 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 681.00 | |
GL Other interest and similar income | | | 6 785.00 | |
GP Total financial income (V) | | | 8 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 537.00 | |
GR Interest and similar expenses | | | 9 918.00 | |
GT Net expenses on sales of marketable securities | | | 51.00 | |
GU Total financial expenses (VI) | | | 10 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 139.00 | 2 932.00 | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 774 074.00 | 5 481 970.00 | | 5 774 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604 679.00 | 5 323 204.00 | | 5 604 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 396.00 | 158 766.00 | | 169 396.00 |
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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 | 3 347 433.00 | | 62 568.00 | 3 347 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 177 705.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 3 404 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 227 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 215 146.00 | | 11 950.00 | 3 215 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 286.00 | | 50 619.00 | 132 286.00 |
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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 | 2 159 140.00 | 172 381.00 | | 2 159 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159 140.00 | 172 381.00 | | 2 159 140.00 |
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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 | 21 801.00 | 594.00 | | 21 801.00 |
6T Receivables | | 6 789.00 | | |
6X Other provisions for depreciation | | 537.00 | | |
7B Total provisions for depreciation | | 7 326.00 | | |
7C Grand total | 21 801.00 | 7 920.00 | | 21 801.00 |
UE of which provisions and reversals: - Operating | | 7 383.00 | | |
UG - Financial | | 537.00 | | |
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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 | 1 378 264.00 | 1 378 264.00 | | 1 378 264.00 |
8C Staff and Related Accounts | 74 981.00 | 74 981.00 | | 74 981.00 |
8D Social Security and Other Social Organizations | 65 118.00 | 65 118.00 | | 65 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 728.00 | 39 728.00 | | 39 728.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 84 903.00 | | | 84 903.00 |
UX Other trade receivables | 1 047 195.00 | | | 1 047 195.00 |
UY Staff and related accounts | 327.00 | | | 327.00 |
VB VAT | 70 731.00 | | | 70 731.00 |
VC Group and associates | 8 500.00 | | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 465 477.00 | 85 169.00 | 340 262.00 | 465 477.00 |
VK Loans repaid during the year | 83 404.00 | | | 83 404.00 |
VM Income taxes | 1 308.00 | | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 644.00 | | | 5 644.00 |
VS Prepaid expenses | 22 647.00 | | | 22 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 054.00 | 1 157 152.00 | 84 903.00 | 1 242 054.00 |
VW VAT | 22 260.00 | 22 260.00 | | 22 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 049.00 | 1 668 741.00 | 340 262.00 | 2 049 049.00 |
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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 | 5.00 | | | 5.00 |
