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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 | 19 543.00 | 19 543.00 | | 19 543.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 2 475 606.00 | 2 240 660.00 | 234 946.00 | 2 475 606.00 |
AR Technical installations, industrial equipment and tools | 2 083 308.00 | 1 867 828.00 | 215 480.00 | 2 083 308.00 |
AT Other tangible assets | 89 637.00 | 76 949.00 | 12 688.00 | 89 637.00 |
BD Other fixed assets | 911.00 | | 911.00 | 911.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 4 691 067.00 | 4 204 980.00 | 486 088.00 | 4 691 067.00 |
BL Raw materials, supplies | 1 108 464.00 | | 1 108 464.00 | 1 108 464.00 |
BR Intermediate and finished products | 2 728 569.00 | | 2 728 569.00 | 2 728 569.00 |
BT Goods | 64 812.00 | | 64 812.00 | 64 812.00 |
BX Customers and related accounts | 827 768.00 | 30 938.00 | 796 830.00 | 827 768.00 |
BZ Other receivables | 121 920.00 | | 121 920.00 | 121 920.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 53 838.00 | | 53 838.00 | 53 838.00 |
CJ TOTAL (II) | 4 905 665.00 | 30 938.00 | 4 874 727.00 | 4 905 665.00 |
CO Grand total (0 to V) | 9 596 733.00 | 4 235 918.00 | 5 360 815.00 | 9 596 733.00 |
CP Shares due in less than one year | 3 342.00 | | | 3 342.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 233 821.00 | 233 821.00 | | 233 821.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 834 749.00 | 733 834.00 | | 834 749.00 |
DF Regulated reserves (1) | 425 592.00 | 425 592.00 | | 425 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 974.00 | 300 915.00 | | 291 974.00 |
DJ Investment subsidies | 21 754.00 | 27 631.00 | | 21 754.00 |
DL TOTAL (I) | 2 467 889.00 | 2 381 792.00 | | 2 467 889.00 |
DU Loans and Debts from Credit Institutions (3) | 809 967.00 | 934 248.00 | | 809 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 695.00 | 489 332.00 | | 566 695.00 |
DW Advances and down payments received on current orders | | 8 767.00 | | |
DX Trade payables and related accounts | 1 162 969.00 | 1 362 200.00 | | 1 162 969.00 |
DY Tax and social security liabilities | 297 540.00 | 324 931.00 | | 297 540.00 |
DZ Fixed asset liabilities and related accounts | 42 431.00 | 35 618.00 | | 42 431.00 |
EA Other liabilities | 13 325.00 | 5 859.00 | | 13 325.00 |
EC TOTAL (IV) | 2 892 926.00 | 3 160 955.00 | | 2 892 926.00 |
EE Grand total (I to V) | 5 360 815.00 | 5 542 748.00 | | 5 360 815.00 |
EG Accrued income and payables due within one year | 2 823 603.00 | 3 160 955.00 | | 2 823 603.00 |
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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 | 18 772.00 | 195 047.00 | 213 819.00 | 18 772.00 |
FD Production sold - goods | 3 495 053.00 | 4 081 857.00 | 7 576 910.00 | 3 495 053.00 |
FG Production sold - services | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 3 527 025.00 | 4 276 904.00 | 7 803 929.00 | 3 527 025.00 |
FM Inventory production | | | 76 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 838.00 | |
FR Total operating income (I) | | | 7 889 872.00 | |
FS Purchases of goods (including customs duties) | | | 204 964.00 | |
FT Inventory change (goods) | | | -37 972.00 | |
FU Purchases of raw materials and other supplies | | | 4 523 980.00 | |
FV Inventory change (raw materials and supplies) | | | 208 431.00 | |
FW Other purchases and external expenses | | | 1 227 476.00 | |
FX Taxes, duties, and similar payments | | | 124 647.00 | |
FY Salaries and Wages | | | 726 042.00 | |
FZ Social Security Contributions | | | 298 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 7 420 067.00 | |
GG - OPERATING RESULT (I - II) | | | 469 804.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 30 202.00 | |
GU Total financial expenses (VI) | | | 30 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 574.00 | 865.00 | | 18 574.00 |
HB Exceptional income from capital transactions | 6 077.00 | 139 566.00 | | 6 077.00 |
HD Total exceptional income (VII) | 24 651.00 | 140 431.00 | | 24 651.00 |
HE Exceptional expenses on management operations | 2 128.00 | 9.00 | | 2 128.00 |
HF Exceptional expenses on capital transactions | | 44 124.00 | | |
HH Total exceptional expenses (VIII) | 2 128.00 | 44 133.00 | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 523.00 | 96 298.00 | | 22 523.00 |
HJ Employee participation in company results | 57 275.00 | 48 280.00 | | 57 275.00 |
HK Income tax | 113 849.00 | 118 487.00 | | 113 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 915 496.00 | 7 323 516.00 | | 7 915 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 623 522.00 | 7 022 601.00 | | 7 623 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 974.00 | 300 915.00 | | 291 974.00 |
HP References: Equipment leasing | 112 262.00 | 78 931.00 | | 112 262.00 |
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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 | 4 536 917.00 | | 165 012.00 | 4 536 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 253.00 | |
I4 DECREASES Grand Total | | 10 862.00 | 4 691 067.00 | |
IO DECREASES Total including other intangible assets | | | 21 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 862.00 | 4 660 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 068.00 | | | 21 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 506 597.00 | | 165 012.00 | 4 506 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 253.00 | | | 9 253.00 |
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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 | 4 072 489.00 | 143 353.00 | 10 862.00 | 4 072 489.00 |
PE DEPRECIATION Total including other intangible assets | 19 543.00 | | | 19 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 052 946.00 | 143 353.00 | 10 862.00 | 4 052 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 490.00 | 1 085.00 | 637.00 | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | 1 085.00 | 637.00 | 30 490.00 |
7C Grand total | 30 490.00 | 1 085.00 | 637.00 | 30 490.00 |
UE of which provisions and reversals: - Operating | | 1 085.00 | 637.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 1 162 969.00 | 1 162 969.00 | | 1 162 969.00 |
8C Staff and Related Accounts | 133 354.00 | 133 354.00 | | 133 354.00 |
8D Social Security and Other Social Organizations | 92 303.00 | 92 303.00 | | 92 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 431.00 | 42 431.00 | | 42 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 325.00 | 13 325.00 | | 13 325.00 |
UT Other financial assets | 3 342.00 | 3 342.00 | | 3 342.00 |
UX Other trade receivables | 774 997.00 | 774 997.00 | | 774 997.00 |
UY Staff and related accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
VA Doubtful or disputed receivables | 52 771.00 | 52 771.00 | | 52 771.00 |
VB VAT | 22 333.00 | 22 333.00 | | 22 333.00 |
VG Loans with a maturity of up to one year at origin | 657 091.00 | 657 091.00 | | 657 091.00 |
VH Loans with a maturity of more than one year at origin | 152 875.00 | 83 552.00 | 69 323.00 | 152 875.00 |
VI Group and Associates | 316 695.00 | 316 695.00 | | 316 695.00 |
VJ Loans taken out during the year | 308 388.00 | | | 308 388.00 |
VK Loans repaid during the year | 128 388.00 | | | 128 388.00 |
VM Income taxes | 13 939.00 | 13 939.00 | | 13 939.00 |
VP Miscellaneous | 52 826.00 | 52 826.00 | | 52 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 639.00 | 63 639.00 | | 63 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 53 838.00 | 53 838.00 | | 53 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 869.00 | 1 006 869.00 | | 1 006 869.00 |
VW VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 926.00 | 2 823 603.00 | 69 323.00 | 2 892 926.00 |
