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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 | 16 580.00 | 16 580.00 | | 16 580.00 |
AH Goodwill | 5 259.00 | 5 259.00 | | 5 259.00 |
AN Land | 106 760.00 | | 106 760.00 | 106 760.00 |
AP Buildings | 441 209.00 | 373 002.00 | 68 206.00 | 441 209.00 |
AR Technical installations, industrial equipment and tools | 373 882.00 | 297 718.00 | 76 163.00 | 373 882.00 |
AT Other tangible assets | 62 768.00 | 60 960.00 | 1 808.00 | 62 768.00 |
BF Loans | 90 879.00 | | 90 879.00 | 90 879.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 101 419.00 | 753 522.00 | 347 897.00 | 1 101 419.00 |
BL Raw materials, supplies | 131 851.00 | | 131 851.00 | 131 851.00 |
BR Intermediate and finished products | 141 257.00 | | 141 257.00 | 141 257.00 |
BT Goods | 34 163.00 | | 34 163.00 | 34 163.00 |
BX Customers and related accounts | 1 018 690.00 | 11 002.00 | 1 007 687.00 | 1 018 690.00 |
BZ Other receivables | 57 697.00 | | 57 697.00 | 57 697.00 |
CF Cash and cash equivalents | 220 375.00 | | 220 375.00 | 220 375.00 |
CH Prepaid expenses | 21 136.00 | | 21 136.00 | 21 136.00 |
CJ TOTAL (II) | 1 625 169.00 | 11 002.00 | 1 614 166.00 | 1 625 169.00 |
CO Grand total (0 to V) | 2 726 588.00 | 764 524.00 | 1 962 064.00 | 2 726 588.00 |
CR Shares due in more than one year | 13 200.00 | | | 13 200.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 175.00 | | | 73 175.00 |
DD Legal reserve (1) | 7 317.00 | | | 7 317.00 |
DG Other reserves | 288 463.00 | | | 288 463.00 |
DH Retained earnings | 153 095.00 | | | 153 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 539.00 | | | 201 539.00 |
DK Regulated provisions | 1 691.00 | | | 1 691.00 |
DL TOTAL (I) | 725 282.00 | | | 725 282.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 973.00 | | | 449 973.00 |
DW Advances and down payments received on current orders | 2 489.00 | | | 2 489.00 |
DX Trade payables and related accounts | 537 003.00 | | | 537 003.00 |
DY Tax and social security liabilities | 172 938.00 | | | 172 938.00 |
EA Other liabilities | 48 027.00 | | | 48 027.00 |
EB Prepaid income (2) | 349.00 | | | 349.00 |
EC TOTAL (IV) | 1 210 781.00 | | | 1 210 781.00 |
EE Grand total (I to V) | 1 962 064.00 | | | 1 962 064.00 |
EG Accrued income and payables due within one year | 1 208 291.00 | | | 1 208 291.00 |
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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 | 1 061 369.00 | | 1 061 369.00 | 1 061 369.00 |
FD Production sold - goods | 3 412 352.00 | 35 403.00 | 3 447 756.00 | 3 412 352.00 |
FG Production sold - services | 65 480.00 | 58.00 | 65 539.00 | 65 480.00 |
FJ Net sales | 4 539 202.00 | 35 462.00 | 4 574 664.00 | 4 539 202.00 |
FM Inventory production | | | -27 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 238.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 4 633 363.00 | |
FS Purchases of goods (including customs duties) | | | 910 038.00 | |
FT Inventory change (goods) | | | 7 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 502 388.00 | |
FV Inventory change (raw materials and supplies) | | | 10 350.00 | |
FW Other purchases and external expenses | | | 751 214.00 | |
FX Taxes, duties, and similar payments | | | 72 256.00 | |
FY Salaries and Wages | | | 662 661.00 | |
FZ Social Security Contributions | | | 278 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 126.00 | |
GE Other Expenses | | | 71 906.00 | |
GF Total Operating Expenses (II) | | | 4 337 790.00 | |
GG - OPERATING RESULT (I - II) | | | 295 572.00 | |
GK Income from other securities and fixed asset receivables | | | 5 118.00 | |
GP Total financial income (V) | | | 5 118.00 | |
GR Interest and similar expenses | | | 6 259.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 835.00 | | | 72 835.00 |
A4 Equity method investments | 57 171.00 | | | 57 171.00 |
HC Reversals of provisions and transfers of expenses | 4 518.00 | | | 4 518.00 |
HD Total exceptional income (VII) | 4 518.00 | | | 4 518.00 |
HE Exceptional expenses on management operations | 1 181.00 | | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 336.00 | | | 3 336.00 |
HK Income tax | 96 229.00 | | | 96 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 643 000.00 | | | 4 643 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 460.00 | | | 4 441 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 539.00 | | | 201 539.00 |
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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 | 1 143 716.00 | | | 1 143 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 959.00 | |
I4 DECREASES Grand Total | | | 1 101 419.00 | |
IO DECREASES Total including other intangible assets | | | 16 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 749.00 | | | 18 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 020.00 | | | 1 021 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 688.00 | | | 98 688.00 |
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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 | 748 839.00 | 63 492.00 | 58 810.00 | 748 839.00 |
PE DEPRECIATION Total including other intangible assets | 18 248.00 | 501.00 | 2 168.00 | 18 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 331.00 | 62 992.00 | 56 642.00 | 725 331.00 |
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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 | 6 209.00 | | 4 518.00 | 6 209.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
7C Grand total | 32 209.00 | | 4 518.00 | 32 209.00 |
UJ - Exceptional | | | 4 518.00 | |
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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 | 537 003.00 | 537 003.00 | | 537 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 000.00 | 498 000.00 | | 498 000.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UP Loans | 90 880.00 | | | 90 880.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 1 018 690.00 | | | 1 018 690.00 |
VK Loans repaid during the year | 561.00 | | | 561.00 |
VP Miscellaneous | 57 697.00 | | | 57 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 939.00 | 172 939.00 | | 172 939.00 |
VS Prepaid expenses | 21 136.00 | | | 21 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 653.00 | 1 084 323.00 | 106 331.00 | 1 190 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 292.00 | 1 208 292.00 | | 1 208 292.00 |
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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 |
