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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 | 28 030.00 | 23 366.00 | 4 664.00 | 28 030.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 105 981.00 | 68 515.00 | 37 466.00 | 105 981.00 |
AP Buildings | 323 510.00 | 195 158.00 | 128 352.00 | 323 510.00 |
AR Technical installations, industrial equipment and tools | 434 352.00 | 338 770.00 | 95 582.00 | 434 352.00 |
AT Other tangible assets | 332 344.00 | 224 683.00 | 107 661.00 | 332 344.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 228 136.00 | 850 492.00 | 377 644.00 | 1 228 136.00 |
BL Raw materials, supplies | 228 595.00 | | 228 595.00 | 228 595.00 |
BR Intermediate and finished products | 363 253.00 | | 363 253.00 | 363 253.00 |
BT Goods | 50 466.00 | | 50 466.00 | 50 466.00 |
BV Advances and down payments on orders | 3 075.00 | | 3 075.00 | 3 075.00 |
BX Customers and related accounts | 341 638.00 | | 341 638.00 | 341 638.00 |
BZ Other receivables | 157 586.00 | | 157 586.00 | 157 586.00 |
CF Cash and cash equivalents | 263 667.00 | | 263 667.00 | 263 667.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 1 410 862.00 | | 1 410 862.00 | 1 410 862.00 |
CO Grand total (0 to V) | 2 638 998.00 | 850 492.00 | 1 788 506.00 | 2 638 998.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 11 652.00 | 11 652.00 | | 11 652.00 |
DD Legal reserve (1) | 17 001.00 | 17 001.00 | | 17 001.00 |
DG Other reserves | 728 113.00 | 585 146.00 | | 728 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 739.00 | 179 459.00 | | 121 739.00 |
DL TOTAL (I) | 1 048 582.00 | 964 484.00 | | 1 048 582.00 |
DQ Provisions for Expenses | 41 659.00 | | | 41 659.00 |
DR TOTAL (IV) | 41 659.00 | | | 41 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 233.00 | 174 268.00 | | 205 233.00 |
DW Advances and down payments received on current orders | 11 147.00 | | | 11 147.00 |
DX Trade payables and related accounts | 188 162.00 | 86 194.00 | | 188 162.00 |
DY Tax and social security liabilities | 123 423.00 | 116 546.00 | | 123 423.00 |
EA Other liabilities | 170 300.00 | 3 719.00 | | 170 300.00 |
EC TOTAL (IV) | 698 265.00 | 380 727.00 | | 698 265.00 |
EE Grand total (I to V) | 1 788 506.00 | 1 345 211.00 | | 1 788 506.00 |
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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 | 412 917.00 | 26 308.00 | 439 224.00 | 412 917.00 |
FD Production sold - goods | 521 208.00 | 965 744.00 | 1 486 951.00 | 521 208.00 |
FG Production sold - services | 191 276.00 | 36 654.00 | 227 930.00 | 191 276.00 |
FJ Net sales | 1 125 400.00 | 1 028 706.00 | 2 154 105.00 | 1 125 400.00 |
FM Inventory production | | | 23 011.00 | |
FO Operating subsidies | | | 1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 495.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 192 704.00 | |
FS Purchases of goods (including customs duties) | | | 331 801.00 | |
FT Inventory change (goods) | | | -22 073.00 | |
FU Purchases of raw materials and other supplies | | | 454 130.00 | |
FV Inventory change (raw materials and supplies) | | | -81 174.00 | |
FW Other purchases and external expenses | | | 613 693.00 | |
FX Taxes, duties, and similar payments | | | 48 236.00 | |
FY Salaries and Wages | | | 482 520.00 | |
FZ Social Security Contributions | | | 203 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 167.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 2 122 112.00 | |
GG - OPERATING RESULT (I - II) | | | 70 592.00 | |
GK Income from other securities and fixed asset receivables | | | 348.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 149.00 | 2 142.00 | | 1 149.00 |
HD Total exceptional income (VII) | 1 149.00 | 2 142.00 | | 1 149.00 |
HE Exceptional expenses on management operations | 12 364.00 | 39 825.00 | | 12 364.00 |
HH Total exceptional expenses (VIII) | 12 364.00 | 39 825.00 | | 12 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 215.00 | -37 683.00 | | -11 215.00 |
HK Income tax | -64 370.00 | -21 323.00 | | -64 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 203.00 | 2 266 900.00 | | 2 194 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 464.00 | 2 087 443.00 | | 2 072 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 739.00 | 179 458.00 | | 121 739.00 |
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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 | 1 082 062.00 | | 146 074.00 | 1 082 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | | 1 228 136.00 | |
IO DECREASES Total including other intangible assets | | | 31 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 630.00 | | 6 449.00 | 24 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 562.00 | | 139 625.00 | 1 056 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 764 644.00 | 85 849.00 | 850 492.00 | 764 644.00 |
PE DEPRECIATION Total including other intangible assets | 17 802.00 | 5 564.00 | 23 366.00 | 17 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 842.00 | 80 285.00 | 827 126.00 | 746 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 41 659.00 | | |
7C Grand total | | 41 659.00 | | |
UE of which provisions and reversals: - Operating | | 5 167.00 | | |
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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 | 188 162.00 | 188 162.00 | | 188 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 300.00 | 170 300.00 | | 170 300.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 341 638.00 | 341 638.00 | | 341 638.00 |
UZ Social Security, other social security organizations | 15 740.00 | 15 740.00 | | 15 740.00 |
VB VAT | 18 997.00 | 18 997.00 | | 18 997.00 |
VG Loans with a maturity of up to one year at origin | 205 233.00 | 55 517.00 | 135 419.00 | 205 233.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 677.00 | | | 58 677.00 |
VM Income taxes | 104 849.00 | 104 849.00 | | 104 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 423.00 | 123 423.00 | | 123 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 836.00 | 501 806.00 | 30.00 | 501 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 118.00 | 537 402.00 | 135 419.00 | 687 118.00 |
