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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 | 40 926.00 | 39 049.00 | 1 876.00 | 40 926.00 |
AH Goodwill | 114.00 | | 114.00 | 114.00 |
AN Land | 17 661.00 | | 17 661.00 | 17 661.00 |
AP Buildings | 1 442 736.00 | 625 561.00 | 817 174.00 | 1 442 736.00 |
AR Technical installations, industrial equipment and tools | 1 857 779.00 | 1 798 184.00 | 59 595.00 | 1 857 779.00 |
AT Other tangible assets | 184 201.00 | 171 789.00 | 12 412.00 | 184 201.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 3 548 041.00 | 2 634 584.00 | 913 456.00 | 3 548 041.00 |
BL Raw materials, supplies | 12 048.00 | | 12 048.00 | 12 048.00 |
BN Goods in progress | 13 204.00 | | 13 204.00 | 13 204.00 |
BR Intermediate and finished products | 21 091.00 | | 21 091.00 | 21 091.00 |
BX Customers and related accounts | 961 518.00 | 46 202.00 | 915 316.00 | 961 518.00 |
BZ Other receivables | 194 675.00 | | 194 675.00 | 194 675.00 |
CD Marketable securities | 1 164 287.00 | | 1 164 287.00 | 1 164 287.00 |
CF Cash and cash equivalents | 584 248.00 | | 584 248.00 | 584 248.00 |
CH Prepaid expenses | 85 852.00 | | 85 852.00 | 85 852.00 |
CJ TOTAL (II) | 3 036 926.00 | 46 202.00 | 2 990 724.00 | 3 036 926.00 |
CO Grand total (0 to V) | 6 584 968.00 | 2 680 787.00 | 3 904 181.00 | 6 584 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DB Share, merger, contribution premiums, etc. | 4 192.00 | | | 4 192.00 |
DD Legal reserve (1) | 17 100.00 | | | 17 100.00 |
DG Other reserves | 1 180 055.00 | | | 1 180 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 459.00 | | | 853 459.00 |
DL TOTAL (I) | 2 225 807.00 | | | 2 225 807.00 |
DQ Provisions for Expenses | 155 687.00 | | | 155 687.00 |
DR TOTAL (IV) | 155 687.00 | | | 155 687.00 |
DU Loans and Debts from Credit Institutions (3) | 355 176.00 | | | 355 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 456.00 | | | 9 456.00 |
DW Advances and down payments received on current orders | 9 573.00 | | | 9 573.00 |
DX Trade payables and related accounts | 548 944.00 | | | 548 944.00 |
DY Tax and social security liabilities | 191 977.00 | | | 191 977.00 |
DZ Fixed asset liabilities and related accounts | 18 600.00 | | | 18 600.00 |
EA Other liabilities | 374 732.00 | | | 374 732.00 |
EB Prepaid income (2) | 14 225.00 | | | 14 225.00 |
EC TOTAL (IV) | 1 522 687.00 | | | 1 522 687.00 |
EE Grand total (I to V) | 3 904 181.00 | | | 3 904 181.00 |
EG Accrued income and payables due within one year | 1 287 795.00 | | | 1 287 795.00 |
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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 | 3 488 113.00 | 278 102.00 | 3 766 216.00 | 3 488 113.00 |
FG Production sold - services | 529 931.00 | 10 148.00 | 540 079.00 | 529 931.00 |
FJ Net sales | 4 018 045.00 | 288 250.00 | 4 306 296.00 | 4 018 045.00 |
FM Inventory production | | | 13 705.00 | |
FO Operating subsidies | | | 1 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 858.00 | |
FQ Other income | | | 19 654.00 | |
FR Total operating income (I) | | | 4 490 488.00 | |
FU Purchases of raw materials and other supplies | | | 797 140.00 | |
FV Inventory change (raw materials and supplies) | | | -2 038.00 | |
FW Other purchases and external expenses | | | 1 048 127.00 | |
FX Taxes, duties, and similar payments | | | 62 533.00 | |
FY Salaries and Wages | | | 853 844.00 | |
FZ Social Security Contributions | | | 289 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 602.00 | |
GE Other Expenses | | | 139 858.00 | |
GF Total Operating Expenses (II) | | | 3 414 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 656.00 | |
GL Other interest and similar income | | | 26 155.00 | |
GP Total financial income (V) | | | 26 155.00 | |
GR Interest and similar expenses | | | 16 665.00 | |
GU Total financial expenses (VI) | | | 16 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 713.00 | | | 11 713.00 |
A4 Equity method investments | 2 447.00 | | | 2 447.00 |
HA Exceptional income from management transactions | 200 002.00 | | | 200 002.00 |
HD Total exceptional income (VII) | 200 002.00 | | | 200 002.00 |
HG Exceptional depreciation and provisions | 155 687.00 | | | 155 687.00 |
HH Total exceptional expenses (VIII) | 155 687.00 | | | 155 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 315.00 | | | 44 315.00 |
HK Income tax | 276 002.00 | | | 276 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 716 646.00 | | | 4 716 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 186.00 | | | 3 863 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 459.00 | | | 853 459.00 |
HP References: Equipment leasing | 147 862.00 | | | 147 862.00 |
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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 | 3 213 389.00 | | 334 651.00 | 3 213 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 622.00 | |
I4 DECREASES Grand Total | | | 3 548 041.00 | |
IO DECREASES Total including other intangible assets | | | 41 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 502 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 014.00 | | 2 025.00 | 39 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169 752.00 | | 332 625.00 | 3 169 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622.00 | | | 4 622.00 |
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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 | 2 432 793.00 | 201 791.00 | | 2 432 793.00 |
PE DEPRECIATION Total including other intangible assets | 37 067.00 | 1 982.00 | | 37 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395 726.00 | 199 809.00 | | 2 395 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 155 687.00 | | |
7C Grand total | | 155 687.00 | | |
UJ - Exceptional | | 155 687.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
8B Suppliers and Related Accounts | 548 945.00 | 548 945.00 | | 548 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 587.00 | 382 587.00 | | 382 587.00 |
8L Deferred income | 14 225.00 | 14 225.00 | | 14 225.00 |
UT Other financial assets | 4 622.00 | | | 4 622.00 |
UX Other trade receivables | 961 518.00 | | | 961 518.00 |
VH Loans with a maturity of more than one year at origin | 355 176.00 | 129 858.00 | 225 318.00 | 355 176.00 |
VK Loans repaid during the year | 178 240.00 | | | 178 240.00 |
VP Miscellaneous | 194 676.00 | | | 194 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 978.00 | 191 978.00 | | 191 978.00 |
VS Prepaid expenses | 85 853.00 | | | 85 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 669.00 | 1 242 047.00 | 4 622.00 | 1 246 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 113.00 | 1 287 795.00 | 225 318.00 | 1 513 113.00 |
