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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 | 24 280.00 | 9 749.00 | 14 531.00 | 24 280.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AN Land | 4 395.00 | | 4 395.00 | 4 395.00 |
AP Buildings | 146 410.00 | 118 870.00 | 27 540.00 | 146 410.00 |
AR Technical installations, industrial equipment and tools | 572 120.00 | 498 238.00 | 73 881.00 | 572 120.00 |
AT Other tangible assets | 109 559.00 | 77 833.00 | 31 726.00 | 109 559.00 |
BH Other financial assets | 48 135.00 | | 48 135.00 | 48 135.00 |
BJ TOTAL (I) | 905 127.00 | 704 690.00 | 200 437.00 | 905 127.00 |
BL Raw materials, supplies | 414 320.00 | | 414 320.00 | 414 320.00 |
BN Goods in progress | 366 150.00 | | 366 150.00 | 366 150.00 |
BR Intermediate and finished products | 1 007 776.00 | | 1 007 776.00 | 1 007 776.00 |
BX Customers and related accounts | 822 495.00 | 6 020.00 | 816 475.00 | 822 495.00 |
BZ Other receivables | 74 527.00 | | 74 527.00 | 74 527.00 |
CD Marketable securities | 500 125.00 | | 500 125.00 | 500 125.00 |
CF Cash and cash equivalents | 769 898.00 | | 769 898.00 | 769 898.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 3 960 000.00 | 6 020.00 | 3 953 980.00 | 3 960 000.00 |
CO Grand total (0 to V) | 4 865 127.00 | 710 710.00 | 4 154 417.00 | 4 865 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DC Revaluation differences | 134.00 | | | 134.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 1 664 693.00 | | | 1 664 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 029.00 | | | 577 029.00 |
DJ Investment subsidies | 10 563.00 | | | 10 563.00 |
DL TOTAL (I) | 2 410 820.00 | | | 2 410 820.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 749.00 | | | 80 749.00 |
DW Advances and down payments received on current orders | 207 835.00 | | | 207 835.00 |
DX Trade payables and related accounts | 1 096 646.00 | | | 1 096 646.00 |
DY Tax and social security liabilities | 352 273.00 | | | 352 273.00 |
EA Other liabilities | 5 256.00 | | | 5 256.00 |
EC TOTAL (IV) | 1 743 597.00 | | | 1 743 597.00 |
EE Grand total (I to V) | 4 154 417.00 | | | 4 154 417.00 |
EG Accrued income and payables due within one year | 1 535 762.00 | | | 1 535 762.00 |
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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 | 2 604.00 | | 2 604.00 | 2 604.00 |
FD Production sold - goods | 6 328 810.00 | 1 336 071.00 | 7 664 881.00 | 6 328 810.00 |
FG Production sold - services | 328 652.00 | 63 772.00 | 392 424.00 | 328 652.00 |
FJ Net sales | 6 660 066.00 | 1 399 843.00 | 8 059 909.00 | 6 660 066.00 |
FM Inventory production | | | 46 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589.00 | |
FQ Other income | | | 17 506.00 | |
FR Total operating income (I) | | | 8 127 109.00 | |
FU Purchases of raw materials and other supplies | | | 2 569 573.00 | |
FV Inventory change (raw materials and supplies) | | | -96 569.00 | |
FW Other purchases and external expenses | | | 2 962 561.00 | |
FX Taxes, duties, and similar payments | | | 175 105.00 | |
FY Salaries and Wages | | | 1 227 258.00 | |
FZ Social Security Contributions | | | 451 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 266.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 7 329 826.00 | |
GG - OPERATING RESULT (I - II) | | | 797 283.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 475.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 5 455.00 | |
GT Net expenses on sales of marketable securities | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 6 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 110.00 | | | 3 110.00 |
A3 TOTAL ASSETS | 17 400.00 | | | 17 400.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 1 786.00 | | | 1 786.00 |
HD Total exceptional income (VII) | 1 786.00 | | | 1 786.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | | | 1 358.00 |
HK Income tax | 215 650.00 | | | 215 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 129 495.00 | | | 8 129 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 552 466.00 | | | 7 552 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 029.00 | | | 577 029.00 |
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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 | 874 458.00 | | 60 561.00 | 874 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 135.00 | |
I4 DECREASES Grand Total | | 29 892.00 | 905 127.00 | |
IO DECREASES Total including other intangible assets | | 13 315.00 | 24 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 577.00 | 832 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 284.00 | | 13 540.00 | 24 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 675.00 | | 46 386.00 | 802 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | 635.00 | 47 500.00 |
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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 | 679 746.00 | 38 990.00 | 14 046.00 | 679 746.00 |
PE DEPRECIATION Total including other intangible assets | 21 784.00 | 1 280.00 | 13 315.00 | 21 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 962.00 | 37 710.00 | 731.00 | 657 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 233.00 | 1 266.00 | 479.00 | 5 233.00 |
6X Other provisions for depreciation | 475.00 | | 475.00 | 475.00 |
7B Total provisions for depreciation | 5 708.00 | 1 266.00 | 954.00 | 5 708.00 |
7C Grand total | 5 708.00 | 1 266.00 | 954.00 | 5 708.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 266.00 | 954.00 | |
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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 | 1 096 646.00 | 1 096 646.00 | | 1 096 646.00 |
8C Staff and Related Accounts | 114 570.00 | 114 570.00 | | 114 570.00 |
8D Social Security and Other Social Organizations | 155 571.00 | 155 571.00 | | 155 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
UT Other financial assets | 48 135.00 | | 48 135.00 | 48 135.00 |
UX Other trade receivables | 814 130.00 | 814 130.00 | | 814 130.00 |
VA Doubtful or disputed receivables | 8 365.00 | 8 365.00 | | 8 365.00 |
VB VAT | 69 022.00 | 69 022.00 | | 69 022.00 |
VH Loans with a maturity of more than one year at origin | 838.00 | 838.00 | | 838.00 |
VI Group and Associates | 80 749.00 | 80 749.00 | | 80 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 660.00 | 40 660.00 | | 40 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 505.00 | 5 505.00 | | 5 505.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 866.00 | 901 731.00 | 48 135.00 | 949 866.00 |
VW VAT | 41 471.00 | 41 471.00 | | 41 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 762.00 | 1 535 762.00 | | 1 535 762.00 |
