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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 | 24 322.00 | 22 821.00 | 1 502.00 | 24 322.00 |
AN Land | 60 568.00 | | 60 568.00 | 60 568.00 |
AP Buildings | 2 841 934.00 | 2 005 539.00 | 836 395.00 | 2 841 934.00 |
AR Technical installations, industrial equipment and tools | 1 895 315.00 | 1 485 343.00 | 409 971.00 | 1 895 315.00 |
AT Other tangible assets | 49 382.00 | 48 618.00 | 764.00 | 49 382.00 |
BB Receivables related to investments | 35 826.00 | | 35 826.00 | 35 826.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 5 060 040.00 | 3 562 321.00 | 1 497 720.00 | 5 060 040.00 |
BL Raw materials, supplies | 13 105.00 | | 13 105.00 | 13 105.00 |
BN Goods in progress | 250 481.00 | | 250 481.00 | 250 481.00 |
BR Intermediate and finished products | 3 743.00 | | 3 743.00 | 3 743.00 |
BV Advances and down payments on orders | 4 354.00 | | 4 354.00 | 4 354.00 |
BX Customers and related accounts | 4 865 298.00 | | 4 865 298.00 | 4 865 298.00 |
BZ Other receivables | 543 272.00 | | 543 272.00 | 543 272.00 |
CF Cash and cash equivalents | 178 651.00 | | 178 651.00 | 178 651.00 |
CH Prepaid expenses | 98 515.00 | | 98 515.00 | 98 515.00 |
CJ TOTAL (II) | 5 957 419.00 | | 5 957 419.00 | 5 957 419.00 |
CO Grand total (0 to V) | 11 017 460.00 | 3 562 321.00 | 7 455 139.00 | 11 017 460.00 |
CU Other investments | 151 701.00 | | 151 701.00 | 151 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 445.00 | 122 112.00 | | 122 445.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | 183.00 | | 183.00 |
DD Legal reserve (1) | 132 822.00 | 132 822.00 | | 132 822.00 |
DE Statutory or contractual reserves | 431 432.00 | 431 432.00 | | 431 432.00 |
DF Regulated reserves (1) | 153 717.00 | 153 717.00 | | 153 717.00 |
DG Other reserves | 667 048.00 | 693 871.00 | | 667 048.00 |
DH Retained earnings | 23 673.00 | 23 673.00 | | 23 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 030.00 | -26 823.00 | | 145 030.00 |
DL TOTAL (I) | 1 676 350.00 | 1 530 987.00 | | 1 676 350.00 |
DU Loans and Debts from Credit Institutions (3) | 410 870.00 | 360 282.00 | | 410 870.00 |
DW Advances and down payments received on current orders | 136 851.00 | 125 196.00 | | 136 851.00 |
DX Trade payables and related accounts | 5 109 294.00 | 1 788 091.00 | | 5 109 294.00 |
DY Tax and social security liabilities | 72 276.00 | 98 174.00 | | 72 276.00 |
EA Other liabilities | 10 603.00 | 13 254.00 | | 10 603.00 |
EB Prepaid income (2) | 38 895.00 | 6 104.00 | | 38 895.00 |
EC TOTAL (IV) | 5 778 789.00 | 2 391 102.00 | | 5 778 789.00 |
EE Grand total (I to V) | 7 455 139.00 | 3 922 089.00 | | 7 455 139.00 |
EG Accrued income and payables due within one year | 5 370 265.00 | 2 034 586.00 | | 5 370 265.00 |
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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 | | | 2 624.00 | |
FD Production sold - goods | | | 6 672 951.00 | |
FG Production sold - services | | | 162 853.00 | |
FJ Net sales | | | 6 838 427.00 | |
FM Inventory production | | | -15 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 824 914.00 | |
FU Purchases of raw materials and other supplies | | | 6 382 391.00 | |
FV Inventory change (raw materials and supplies) | | | -5 096.00 | |
FW Other purchases and external expenses | | | 103 901.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 96 260.00 | |
FZ Social Security Contributions | | | 41 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 535.00 | |
GE Other Expenses | | | 11 725.00 | |
GF Total Operating Expenses (II) | | | 6 675 910.00 | |
GG - OPERATING RESULT (I - II) | | | 149 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 974.00 | |
GU Total financial expenses (VI) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 824 914.00 | 7 366 345.00 | | 6 824 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 679 884.00 | 7 393 168.00 | | 6 679 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 030.00 | -26 823.00 | | 145 030.00 |
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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 | 5 060 040.00 | | | 5 060 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 519.00 | |
I4 DECREASES Grand Total | | | 5 060 040.00 | |
IO DECREASES Total including other intangible assets | | | 24 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 847 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 322.00 | | | 24 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 847 198.00 | | | 4 847 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 519.00 | | | 188 519.00 |
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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 | 3 521 786.00 | 40 535.00 | | 3 521 786.00 |
PE DEPRECIATION Total including other intangible assets | 22 371.00 | 450.00 | | 22 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 499 414.00 | 40 085.00 | | 3 499 414.00 |
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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 | 5 109 294.00 | 5 109 294.00 | | 5 109 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 603.00 | 10 603.00 | | 10 603.00 |
8L Deferred income | 38 895.00 | 38 895.00 | | 38 895.00 |
UL Receivables related to investments | 35 826.00 | | 35 826.00 | 35 826.00 |
UT Other financial assets | 993.00 | | 993.00 | 993.00 |
UX Other trade receivables | 4 865 298.00 | 4 865 298.00 | | 4 865 298.00 |
VH Loans with a maturity of more than one year at origin | 410 870.00 | 139 197.00 | 204 848.00 | 410 870.00 |
VJ Loans taken out during the year | 119 475.00 | | | 119 475.00 |
VK Loans repaid during the year | 68 202.00 | | | 68 202.00 |
VP Miscellaneous | 543 272.00 | 543 272.00 | | 543 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 276.00 | 72 276.00 | | 72 276.00 |
VS Prepaid expenses | 98 515.00 | 98 515.00 | | 98 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 543 905.00 | 5 507 086.00 | 36 819.00 | 5 543 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 641 938.00 | 5 370 265.00 | 204 848.00 | 5 641 938.00 |
