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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 | 11 936.00 | | 11 936.00 | 11 936.00 |
AJ Other Intangible Assets | 55 597.00 | 34 656.00 | 20 941.00 | 55 597.00 |
AN Land | 1 283 409.00 | 836 723.00 | 446 686.00 | 1 283 409.00 |
AP Buildings | 4 322 490.00 | 2 744 783.00 | 1 577 707.00 | 4 322 490.00 |
AR Technical installations, industrial equipment and tools | 11 280 249.00 | 8 891 795.00 | 2 388 454.00 | 11 280 249.00 |
AT Other tangible assets | 381 934.00 | 363 416.00 | 18 518.00 | 381 934.00 |
AV Fixed assets in progress | 34 693.00 | | 34 693.00 | 34 693.00 |
BF Loans | 138 040.00 | | 138 040.00 | 138 040.00 |
BH Other financial assets | 129 200.00 | | 129 200.00 | 129 200.00 |
BJ TOTAL (I) | 17 970 250.00 | 12 871 373.00 | 5 098 877.00 | 17 970 250.00 |
BL Raw materials, supplies | 1 544 859.00 | 343 894.00 | 1 200 965.00 | 1 544 859.00 |
BR Intermediate and finished products | 2 862 283.00 | | 2 862 283.00 | 2 862 283.00 |
BT Goods | 187 932.00 | | 187 932.00 | 187 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 330 120.00 | 131 353.00 | 2 198 766.00 | 2 330 120.00 |
BZ Other receivables | 616 642.00 | | 616 642.00 | 616 642.00 |
CF Cash and cash equivalents | 27 099.00 | | 27 099.00 | 27 099.00 |
CH Prepaid expenses | 52 540.00 | | 52 540.00 | 52 540.00 |
CJ TOTAL (II) | 7 621 475.00 | 475 247.00 | 7 146 228.00 | 7 621 475.00 |
CO Grand total (0 to V) | 25 591 725.00 | 13 346 620.00 | 12 245 105.00 | 25 591 725.00 |
CU Other investments | 332 702.00 | | 332 702.00 | 332 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 5 972 319.00 | 5 770 362.00 | | 5 972 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 857.00 | 201 957.00 | | 214 857.00 |
DK Regulated provisions | 574 161.00 | 646 841.00 | | 574 161.00 |
DL TOTAL (I) | 7 652 337.00 | 7 510 160.00 | | 7 652 337.00 |
DU Loans and Debts from Credit Institutions (3) | 853 380.00 | 1 131 082.00 | | 853 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 948.00 | 1 901 520.00 | | 1 808 948.00 |
DX Trade payables and related accounts | 1 040 680.00 | 1 063 436.00 | | 1 040 680.00 |
DY Tax and social security liabilities | 764 080.00 | 719 708.00 | | 764 080.00 |
EA Other liabilities | 98 848.00 | 46 523.00 | | 98 848.00 |
EB Prepaid income (2) | 26 833.00 | | | 26 833.00 |
EC TOTAL (IV) | 4 592 768.00 | 4 862 270.00 | | 4 592 768.00 |
EE Grand total (I to V) | 12 245 105.00 | 12 372 430.00 | | 12 245 105.00 |
EG Accrued income and payables due within one year | 3 641 082.00 | 3 663 865.00 | | 3 641 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 093.00 | 51 534.00 | | 118 093.00 |
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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 | 678 655.00 | | 678 655.00 | 678 655.00 |
FD Production sold - goods | 8 278 169.00 | | 8 278 169.00 | 8 278 169.00 |
FG Production sold - services | 1 243 651.00 | | 1 243 651.00 | 1 243 651.00 |
FJ Net sales | 10 200 474.00 | | 10 200 474.00 | 10 200 474.00 |
FM Inventory production | | | -190 538.00 | |
FN Capitalized production | | | 14 145.00 | |
FO Operating subsidies | | | 35 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 604.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 10 132 694.00 | |
FS Purchases of goods (including customs duties) | | | 652 014.00 | |
FT Inventory change (goods) | | | 2 339.00 | |
FU Purchases of raw materials and other supplies | | | 2 988 161.00 | |
FV Inventory change (raw materials and supplies) | | | -107 647.00 | |
FW Other purchases and external expenses | | | 2 248 870.00 | |
FX Taxes, duties, and similar payments | | | 337 502.00 | |
FY Salaries and Wages | | | 2 463 059.00 | |
FZ Social Security Contributions | | | 710 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 400.00 | |
GE Other Expenses | | | 25 085.00 | |
GF Total Operating Expenses (II) | | | 9 937 377.00 | |
GG - OPERATING RESULT (I - II) | | | 195 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GP Total financial income (V) | | | 2 895.00 | |
GR Interest and similar expenses | | | 62 893.00 | |
GU Total financial expenses (VI) | | | 62 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 383.00 | 94 513.00 | | 9 383.00 |
HB Exceptional income from capital transactions | 7 000.00 | 27 800.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 93 806.00 | 81 929.00 | | 93 806.00 |
HD Total exceptional income (VII) | 110 189.00 | 204 242.00 | | 110 189.00 |
HE Exceptional expenses on management operations | 9 521.00 | 124 135.00 | | 9 521.00 |
HF Exceptional expenses on capital transactions | | 838.00 | | |
HG Exceptional depreciation and provisions | 21 131.00 | 21 740.00 | | 21 131.00 |
HH Total exceptional expenses (VIII) | 30 652.00 | 146 713.00 | | 30 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 537.00 | 57 529.00 | | 79 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 245 778.00 | 9 867 333.00 | | 10 245 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 030 922.00 | 9 665 376.00 | | 10 030 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 857.00 | 201 957.00 | | 214 857.00 |
HP References: Equipment leasing | 198 761.00 | 219 230.00 | | 198 761.00 |
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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 | 17 811 434.00 | | | 17 811 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 942.00 | |
I4 DECREASES Grand Total | | | 17 970 250.00 | |
IO DECREASES Total including other intangible assets | | | 67 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 302 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 351.00 | | | 48 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 154 510.00 | | | 17 154 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 574.00 | | | 608 574.00 |
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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 | 12 340 493.00 | 580 456.00 | 49 576.00 | 12 340 493.00 |
PE DEPRECIATION Total including other intangible assets | 32 822.00 | 1 834.00 | | 32 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 307 671.00 | 578 622.00 | 49 576.00 | 12 307 671.00 |
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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 | 646 841.00 | 21 131.00 | 93 806.00 | 646 841.00 |
7C Grand total | 646 841.00 | 21 131.00 | 93 806.00 | 646 841.00 |
UJ - Exceptional | | 21 131.00 | 93 806.00 | |
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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 | 487 361.00 | | 487 361.00 | 487 361.00 |
8B Suppliers and Related Accounts | 1 040 680.00 | 1 040 680.00 | | 1 040 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 279.00 | 947 279.00 | | 947 279.00 |
8L Deferred income | 26 833.00 | 26 833.00 | | 26 833.00 |
UP Loans | 138 040.00 | | | 138 040.00 |
UT Other financial assets | 129 200.00 | | | 129 200.00 |
UX Other trade receivables | 2 330 120.00 | | | 2 330 120.00 |
VG Loans with a maturity of up to one year at origin | 118 093.00 | 118 093.00 | | 118 093.00 |
VH Loans with a maturity of more than one year at origin | 735 286.00 | 270 962.00 | 464 325.00 | 735 286.00 |
VI Group and Associates | 473 156.00 | 473 156.00 | | 473 156.00 |
VJ Loans taken out during the year | 11 887.00 | | | 11 887.00 |
VK Loans repaid during the year | 361 416.00 | | | 361 416.00 |
VP Miscellaneous | 616 642.00 | | | 616 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 764 080.00 | 764 080.00 | | 764 080.00 |
VS Prepaid expenses | 52 540.00 | | | 52 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 541.00 | 2 999 302.00 | 267 240.00 | 3 266 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592 768.00 | 3 641 082.00 | 951 686.00 | 4 592 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
