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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 392 014.00 | 136 539.00 | 255 475.00 | 392 014.00 |
AP Buildings | 1 133 880.00 | 699 034.00 | 434 846.00 | 1 133 880.00 |
AR Technical installations, industrial equipment and tools | 3 702 182.00 | 2 421 346.00 | 1 280 836.00 | 3 702 182.00 |
AT Other tangible assets | 286 740.00 | 245 534.00 | 41 206.00 | 286 740.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 5 554 418.00 | 3 505 825.00 | 2 048 593.00 | 5 554 418.00 |
BL Raw materials, supplies | 1 084 046.00 | | 1 084 046.00 | 1 084 046.00 |
BR Intermediate and finished products | 326 533.00 | | 326 533.00 | 326 533.00 |
BV Advances and down payments on orders | 16 282.00 | | 16 282.00 | 16 282.00 |
BX Customers and related accounts | 1 381 246.00 | 23 735.00 | 1 357 511.00 | 1 381 246.00 |
BZ Other receivables | 68 669.00 | | 68 669.00 | 68 669.00 |
CF Cash and cash equivalents | 303 231.00 | | 303 231.00 | 303 231.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 3 181 986.00 | 23 735.00 | 3 158 251.00 | 3 181 986.00 |
CO Grand total (0 to V) | 8 736 404.00 | 3 529 560.00 | 5 206 844.00 | 8 736 404.00 |
CR Shares due in more than one year | 28 482.00 | | | 28 482.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | | | 1 001 000.00 |
DD Legal reserve (1) | 50 031.00 | | | 50 031.00 |
DF Regulated reserves (1) | 850 979.00 | | | 850 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 190.00 | | | 76 190.00 |
DJ Investment subsidies | 47 914.00 | | | 47 914.00 |
DK Regulated provisions | 19 037.00 | | | 19 037.00 |
DL TOTAL (I) | 2 045 152.00 | | | 2 045 152.00 |
DP Provisions for Risks | 10 230.00 | | | 10 230.00 |
DR TOTAL (IV) | 10 230.00 | | | 10 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 414.00 | | | 1 506 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 268.00 | | | 125 268.00 |
DW Advances and down payments received on current orders | 5 868.00 | | | 5 868.00 |
DX Trade payables and related accounts | 1 180 265.00 | | | 1 180 265.00 |
DY Tax and social security liabilities | 324 583.00 | | | 324 583.00 |
DZ Fixed asset liabilities and related accounts | 9 064.00 | | | 9 064.00 |
EC TOTAL (IV) | 3 151 462.00 | | | 3 151 462.00 |
EE Grand total (I to V) | 5 206 844.00 | | | 5 206 844.00 |
EG Accrued income and payables due within one year | 2 485 805.00 | | | 2 485 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 584.00 | | | 213 584.00 |
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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 | 7 888 128.00 | 142 398.00 | 8 030 526.00 | 7 888 128.00 |
FG Production sold - services | 105 506.00 | | 105 506.00 | 105 506.00 |
FJ Net sales | 7 993 635.00 | 142 398.00 | 8 136 032.00 | 7 993 635.00 |
FM Inventory production | | | 5 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 746.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 159 620.00 | |
FU Purchases of raw materials and other supplies | | | 3 414 479.00 | |
FV Inventory change (raw materials and supplies) | | | 516 068.00 | |
FW Other purchases and external expenses | | | 2 420 670.00 | |
FX Taxes, duties, and similar payments | | | 115 396.00 | |
FY Salaries and Wages | | | 913 653.00 | |
FZ Social Security Contributions | | | 240 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 001 329.00 | |
GG - OPERATING RESULT (I - II) | | | 158 291.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 45 732.00 | |
GU Total financial expenses (VI) | | | 45 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 746.00 | | | 17 746.00 |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HB Exceptional income from capital transactions | 8 805.00 | | | 8 805.00 |
HC Reversals of provisions and transfers of expenses | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 25 958.00 | | | 25 958.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 29 267.00 | | | 29 267.00 |
HH Total exceptional expenses (VIII) | 29 762.00 | | | 29 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 805.00 | | | -3 805.00 |
HK Income tax | 32 920.00 | | | 32 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 185 934.00 | | | 8 185 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 109 743.00 | | | 8 109 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 190.00 | | | 76 190.00 |
HP References: Equipment leasing | 314 115.00 | | | 314 115.00 |
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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 | 5 605 726.00 | | 70 998.00 | 5 605 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 740.00 | |
I4 DECREASES Grand Total | | 122 307.00 | 5 554 418.00 | |
IO DECREASES Total including other intangible assets | | | 3 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 307.00 | 5 514 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 372.00 | | | 3 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 566 450.00 | | 70 673.00 | 5 566 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | 325.00 | 5 415.00 |
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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 | 3 144 010.00 | 380 110.00 | 18 296.00 | 3 144 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140 638.00 | 380 110.00 | 18 296.00 | 3 140 638.00 |
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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 | | 19 037.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 667.00 | 10 230.00 | 16 667.00 | 16 667.00 |
6T Receivables | 22 995.00 | 740.00 | | 22 995.00 |
7B Total provisions for depreciation | 22 996.00 | 740.00 | | 22 996.00 |
7C Grand total | 39 662.00 | 30 007.00 | 16 667.00 | 39 662.00 |
UE of which provisions and reversals: - Operating | | 740.00 | | |
UJ - Exceptional | | 29 267.00 | 16 667.00 | |
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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 | 1 180 265.00 | 1 180 265.00 | | 1 180 265.00 |
8C Staff and Related Accounts | 141 324.00 | 141 324.00 | | 141 324.00 |
8D Social Security and Other Social Organizations | 101 188.00 | 101 188.00 | | 101 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 064.00 | 9 064.00 | | 9 064.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 1 352 764.00 | 1 352 764.00 | | 1 352 764.00 |
VA Doubtful or disputed receivables | 28 482.00 | | 28 482.00 | 28 482.00 |
VB VAT | 16 927.00 | 16 927.00 | | 16 927.00 |
VH Loans with a maturity of more than one year at origin | 1 506 414.00 | 840 757.00 | 665 657.00 | 1 506 414.00 |
VI Group and Associates | 125 268.00 | 125 268.00 | | 125 268.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 666 616.00 | | | 666 616.00 |
VM Income taxes | 16 417.00 | 16 417.00 | | 16 417.00 |
VN Other taxes, similar payments | 34 562.00 | 34 562.00 | | 34 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 356.00 | 40 356.00 | | 40 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 134.00 | 1 423 412.00 | 30 722.00 | 1 454 134.00 |
VW VAT | 41 714.00 | 41 714.00 | | 41 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 593.00 | 2 479 936.00 | 665 657.00 | 3 145 593.00 |
