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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 686.00 | | 686.00 | 686.00 |
AP Buildings | 1 299 832.00 | 1 027 161.00 | 272 671.00 | 1 299 832.00 |
AR Technical installations, industrial equipment and tools | 1 945 653.00 | 1 511 077.00 | 434 576.00 | 1 945 653.00 |
AT Other tangible assets | 148 368.00 | 80 344.00 | 68 023.00 | 148 368.00 |
AX Advances and down payments | 299 049.00 | | 299 049.00 | 299 049.00 |
BD Other fixed assets | 220 422.00 | | 220 422.00 | 220 422.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 3 984 839.00 | 2 618 583.00 | 1 366 256.00 | 3 984 839.00 |
BL Raw materials, supplies | 6 957.00 | | 6 957.00 | 6 957.00 |
BR Intermediate and finished products | 353 773.00 | | 353 773.00 | 353 773.00 |
BV Advances and down payments on orders | 190 823.00 | | 190 823.00 | 190 823.00 |
BX Customers and related accounts | 1 479 666.00 | | 1 479 666.00 | 1 479 666.00 |
BZ Other receivables | 185 804.00 | | 185 804.00 | 185 804.00 |
CD Marketable securities | 203 779.00 | | 203 779.00 | 203 779.00 |
CF Cash and cash equivalents | 564 493.00 | | 564 493.00 | 564 493.00 |
CH Prepaid expenses | 10 954.00 | | 10 954.00 | 10 954.00 |
CJ TOTAL (II) | 2 996 252.00 | | 2 996 252.00 | 2 996 252.00 |
CO Grand total (0 to V) | 6 981 092.00 | 2 618 583.00 | 4 362 508.00 | 6 981 092.00 |
CS Evaluated investments - equity method | 62 893.00 | | 62 893.00 | 62 893.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 549.00 | 133 929.00 | | 138 549.00 |
DB Share, merger, contribution premiums, etc. | 2 295.00 | 2 295.00 | | 2 295.00 |
DD Legal reserve (1) | 133 567.00 | 118 134.00 | | 133 567.00 |
DE Statutory or contractual reserves | 411 444.00 | 411 444.00 | | 411 444.00 |
DF Regulated reserves (1) | 25 313.00 | 25 313.00 | | 25 313.00 |
DG Other reserves | 502 097.00 | 363 194.00 | | 502 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 180.00 | 154 336.00 | | 152 180.00 |
DL TOTAL (I) | 1 365 447.00 | 1 208 647.00 | | 1 365 447.00 |
DQ Provisions for Expenses | 6 071.00 | 4 301.00 | | 6 071.00 |
DR TOTAL (IV) | 6 071.00 | 4 301.00 | | 6 071.00 |
DT Other Bond Issues | | 3 867.00 | | |
DU Loans and Debts from Credit Institutions (3) | 813 585.00 | 450 634.00 | | 813 585.00 |
DW Advances and down payments received on current orders | | 7 772.00 | | |
DX Trade payables and related accounts | 187 649.00 | 132 824.00 | | 187 649.00 |
DY Tax and social security liabilities | 139 646.00 | 173 880.00 | | 139 646.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | | | 2 640.00 |
EA Other liabilities | 1 847 467.00 | 1 899 924.00 | | 1 847 467.00 |
EC TOTAL (IV) | 2 990 990.00 | 2 668 904.00 | | 2 990 990.00 |
EE Grand total (I to V) | 4 362 508.00 | 3 881 853.00 | | 4 362 508.00 |
EG Accrued income and payables due within one year | 2 317 032.00 | 2 314 843.00 | | 2 317 032.00 |
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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 | | | 6 475 118.00 | |
FG Production sold - services | | | 20 457.00 | |
FJ Net sales | | | 6 495 575.00 | |
FM Inventory production | | | -38 692.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 445.00 | |
FQ Other income | | | 185 123.00 | |
FR Total operating income (I) | | | 6 665 451.00 | |
FU Purchases of raw materials and other supplies | | | 5 626 430.00 | |
FV Inventory change (raw materials and supplies) | | | 1 656.00 | |
FW Other purchases and external expenses | | | 330 568.00 | |
FX Taxes, duties, and similar payments | | | 33 199.00 | |
FY Salaries and Wages | | | 235 078.00 | |
FZ Social Security Contributions | | | 94 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 770.00 | |
GE Other Expenses | | | 25 444.00 | |
GF Total Operating Expenses (II) | | | 6 517 342.00 | |
GG - OPERATING RESULT (I - II) | | | 148 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GK Income from other securities and fixed asset receivables | | | 7 153.00 | |
GL Other interest and similar income | | | 4 300.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 658.00 | |
GR Interest and similar expenses | | | 7 484.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 7 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 891.00 | | |
HD Total exceptional income (VII) | | 20 891.00 | | |
HF Exceptional expenses on capital transactions | | 18 747.00 | | |
HH Total exceptional expenses (VIII) | | 18 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 677 109.00 | 6 559 230.00 | | 6 677 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 524 929.00 | 6 404 894.00 | | 6 524 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 180.00 | 154 336.00 | | 152 180.00 |
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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 | 3 658 432.00 | | 326 408.00 | 3 658 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 250.00 | |
I4 DECREASES Grand Total | 2 990 490.00 | | 3 984 840.00 | 2 990 490.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 693 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367 384.00 | | 326 205.00 | 3 367 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 048.00 | | 202.00 | 291 048.00 |
NC DECREASES Transfers to advances and down payments | 299 049.00 | | | 299 049.00 |
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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 | 2 450 096.00 | 168 488.00 | | 2 450 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450 096.00 | 168 488.00 | | 2 450 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 301.00 | 1 770.00 | | 4 301.00 |
7C Grand total | 4 301.00 | 1 770.00 | | 4 301.00 |
UE of which provisions and reversals: - Operating | | 1 770.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 1 477 516.00 | 1 477 516.00 | | 1 477 516.00 |
VB VAT | 179 383.00 | 179 383.00 | | 179 383.00 |
VC Group and associates | 2 151.00 | 2 151.00 | | 2 151.00 |
VJ Loans taken out during the year | 472 349.00 | | | 472 349.00 |
VK Loans repaid during the year | 109 353.00 | | | 109 353.00 |
VN Other taxes, similar payments | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
VS Prepaid expenses | 10 954.00 | 10 954.00 | | 10 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 737.00 | 1 676 425.00 | 312.00 | 1 676 737.00 |
