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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 | 36 910.00 | 35 372.00 | 1 538.00 | 36 910.00 |
AH Goodwill | | | | |
AN Land | 611 171.00 | | 611 171.00 | 611 171.00 |
AP Buildings | 544 500.00 | 42 956.00 | 501 544.00 | 544 500.00 |
AR Technical installations, industrial equipment and tools | 937 058.00 | 644 525.00 | 292 533.00 | 937 058.00 |
AT Other tangible assets | 1 447 370.00 | 375 509.00 | 1 071 861.00 | 1 447 370.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
AX Advances and down payments | 5 773.00 | | 5 773.00 | 5 773.00 |
BF Loans | 7 538.00 | | 7 538.00 | 7 538.00 |
BH Other financial assets | 11 576.00 | | 11 576.00 | 11 576.00 |
BJ TOTAL (I) | 4 398 633.00 | 1 098 362.00 | 3 300 271.00 | 4 398 633.00 |
BL Raw materials, supplies | 1 383 492.00 | | 1 383 492.00 | 1 383 492.00 |
BN Goods in progress | 179 013.00 | | 179 013.00 | 179 013.00 |
BR Intermediate and finished products | 351 111.00 | | 351 111.00 | 351 111.00 |
BT Goods | 40 110.00 | | 40 110.00 | 40 110.00 |
BV Advances and down payments on orders | 5 409.00 | | 5 409.00 | 5 409.00 |
BX Customers and related accounts | 785 302.00 | 28 406.00 | 756 897.00 | 785 302.00 |
BZ Other receivables | 1 822 528.00 | | 1 822 528.00 | 1 822 528.00 |
CF Cash and cash equivalents | 231 352.00 | | 231 352.00 | 231 352.00 |
CH Prepaid expenses | 42 497.00 | | 42 497.00 | 42 497.00 |
CJ TOTAL (II) | 4 840 814.00 | 28 406.00 | 4 812 408.00 | 4 840 814.00 |
CO Grand total (0 to V) | 9 239 447.00 | 1 126 768.00 | 8 112 679.00 | 9 239 447.00 |
CP Shares due in less than one year | 7 538.00 | | | 7 538.00 |
CU Other investments | 795 487.00 | | 795 487.00 | 795 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DF Regulated reserves (1) | 6 642.00 | 6 642.00 | | 6 642.00 |
DG Other reserves | 2 260 046.00 | 1 314 629.00 | | 2 260 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 748.00 | 1 145 417.00 | | 1 240 748.00 |
DL TOTAL (I) | 3 745 036.00 | 2 704 288.00 | | 3 745 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 231.00 | 1 218 651.00 | | 1 514 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 835.00 | 133 127.00 | | 566 835.00 |
DX Trade payables and related accounts | 1 360 252.00 | 1 578 336.00 | | 1 360 252.00 |
DY Tax and social security liabilities | 719 424.00 | 509 684.00 | | 719 424.00 |
DZ Fixed asset liabilities and related accounts | 133 000.00 | 200 000.00 | | 133 000.00 |
EA Other liabilities | 73 901.00 | 23 887.00 | | 73 901.00 |
EC TOTAL (IV) | 4 367 643.00 | 3 663 685.00 | | 4 367 643.00 |
EE Grand total (I to V) | 8 112 679.00 | 6 367 973.00 | | 8 112 679.00 |
EG Accrued income and payables due within one year | 3 024 911.00 | 2 624 623.00 | | 3 024 911.00 |
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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 | 514 813.00 | 8 008.00 | 522 821.00 | 514 813.00 |
FD Production sold - goods | 5 095 224.00 | 606 365.00 | 5 701 589.00 | 5 095 224.00 |
FG Production sold - services | 73 835.00 | | 73 835.00 | 73 835.00 |
FJ Net sales | 5 683 871.00 | 614 373.00 | 6 298 244.00 | 5 683 871.00 |
FM Inventory production | | | 69 997.00 | |
FO Operating subsidies | | | 10 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911 777.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 7 290 673.00 | |
FS Purchases of goods (including customs duties) | | | 66 117.00 | |
FT Inventory change (goods) | | | -11 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 855 885.00 | |
FV Inventory change (raw materials and supplies) | | | -143 076.00 | |
FW Other purchases and external expenses | | | 2 170 393.00 | |
FX Taxes, duties, and similar payments | | | 110 175.00 | |
FY Salaries and Wages | | | 1 307 971.00 | |
FZ Social Security Contributions | | | 444 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 850.00 | |
GE Other Expenses | | | 42 577.00 | |
GF Total Operating Expenses (II) | | | 7 074 512.00 | |
GG - OPERATING RESULT (I - II) | | | 216 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 000.00 | |
GL Other interest and similar income | | | 4 546.00 | |
GP Total financial income (V) | | | 1 054 546.00 | |
GR Interest and similar expenses | | | 46 490.00 | |
GU Total financial expenses (VI) | | | 46 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 911 186.00 | 337 333.00 | | 911 186.00 |
A4 Equity method investments | 39 955.00 | 38 261.00 | | 39 955.00 |
HA Exceptional income from management transactions | 75 669.00 | 8 801.00 | | 75 669.00 |
HB Exceptional income from capital transactions | 6 187.00 | 6 292.00 | | 6 187.00 |
HD Total exceptional income (VII) | 81 856.00 | 15 093.00 | | 81 856.00 |
HE Exceptional expenses on management operations | 1 496.00 | 7 190.00 | | 1 496.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 9 006.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 496.00 | 16 196.00 | | 6 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 360.00 | -1 104.00 | | 75 360.00 |
HK Income tax | 58 827.00 | 173 986.00 | | 58 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 427 074.00 | 7 573 257.00 | | 8 427 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 186 326.00 | 6 427 840.00 | | 7 186 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 748.00 | 1 145 417.00 | | 1 240 748.00 |
HP References: Equipment leasing | 1 408.00 | 7 861.00 | | 1 408.00 |
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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 | 4 153 121.00 | | 1 601 867.00 | 4 153 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 673.00 | 814 681.00 | |
I4 DECREASES Grand Total | | 1 356 274.00 | 4 398 713.00 | |
IO DECREASES Total including other intangible assets | | 521 121.00 | 36 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823 479.00 | 3 547 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 101.00 | | 3 930.00 | 554 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 374 867.00 | | 995 735.00 | 3 374 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 152.00 | | 602 202.00 | 224 152.00 |
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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 | 1 466 362.00 | 225 019.00 | 593 019.00 | 1 466 362.00 |
PE DEPRECIATION Total including other intangible assets | 27 889.00 | 7 483.00 | | 27 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 473.00 | 217 536.00 | 593 019.00 | 1 438 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 147.00 | 6 850.00 | 591.00 | 22 147.00 |
7B Total provisions for depreciation | 22 147.00 | 6 850.00 | 591.00 | 22 147.00 |
7C Grand total | 22 147.00 | 6 850.00 | 591.00 | 22 147.00 |
UE of which provisions and reversals: - Operating | | 6 850.00 | 591.00 | |
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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 | 1 360 252.00 | 1 360 252.00 | | 1 360 252.00 |
8C Staff and Related Accounts | 147 383.00 | 147 383.00 | | 147 383.00 |
8D Social Security and Other Social Organizations | 181 629.00 | 181 629.00 | | 181 629.00 |
8E Income Taxes | 236 924.00 | 236 924.00 | | 236 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 000.00 | 133 000.00 | | 133 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 901.00 | 73 901.00 | | 73 901.00 |
UP Loans | 7 538.00 | 7 538.00 | | 7 538.00 |
UT Other financial assets | 11 576.00 | | | 11 576.00 |
UX Other trade receivables | 755 678.00 | | | 755 678.00 |
VA Doubtful or disputed receivables | 29 624.00 | | | 29 624.00 |
VB VAT | 315 585.00 | | | 315 585.00 |
VC Group and associates | 1 442 493.00 | | | 1 442 493.00 |
VG Loans with a maturity of up to one year at origin | 2 136.00 | 2 136.00 | | 2 136.00 |
VH Loans with a maturity of more than one year at origin | 1 512 095.00 | 169 363.00 | 676 042.00 | 1 512 095.00 |
VI Group and Associates | 566 835.00 | 566 835.00 | | 566 835.00 |
VJ Loans taken out during the year | 598 566.00 | | | 598 566.00 |
VK Loans repaid during the year | 349 739.00 | | | 349 739.00 |
VP Miscellaneous | 36 215.00 | | | 36 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 809.00 | 38 809.00 | | 38 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 235.00 | | | 28 235.00 |
VS Prepaid expenses | 42 497.00 | | | 42 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 441.00 | 2 657 865.00 | 11 576.00 | 2 669 441.00 |
VW VAT | 114 680.00 | 114 680.00 | | 114 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 367 643.00 | 3 024 911.00 | 676 042.00 | 4 367 643.00 |
