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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 | 112 945.00 | 111 932.00 | 1 013.00 | 112 945.00 |
AN Land | 94 134.00 | 60 128.00 | 34 006.00 | 94 134.00 |
AP Buildings | 333 147.00 | 275 848.00 | 57 299.00 | 333 147.00 |
AR Technical installations, industrial equipment and tools | 2 928 413.00 | 2 345 794.00 | 582 619.00 | 2 928 413.00 |
AT Other tangible assets | 276 676.00 | 223 548.00 | 53 128.00 | 276 676.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 3 747 365.00 | 3 017 250.00 | 730 115.00 | 3 747 365.00 |
BL Raw materials, supplies | 945 246.00 | 160 789.00 | 784 457.00 | 945 246.00 |
BN Goods in progress | 87 331.00 | 6 817.00 | 80 514.00 | 87 331.00 |
BR Intermediate and finished products | 363 291.00 | 23 996.00 | 339 295.00 | 363 291.00 |
BX Customers and related accounts | 1 371 517.00 | 130 559.00 | 1 240 958.00 | 1 371 517.00 |
BZ Other receivables | 1 727 679.00 | | 1 727 679.00 | 1 727 679.00 |
CF Cash and cash equivalents | 4 984.00 | | 4 984.00 | 4 984.00 |
CH Prepaid expenses | 14 502.00 | | 14 502.00 | 14 502.00 |
CJ TOTAL (II) | 4 514 550.00 | 322 161.00 | 4 192 389.00 | 4 514 550.00 |
CO Grand total (0 to V) | 8 261 915.00 | 3 339 411.00 | 4 922 504.00 | 8 261 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 170 603.00 | 145 745.00 | | 170 603.00 |
DH Retained earnings | 713 683.00 | 241 395.00 | | 713 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 735.00 | 497 146.00 | | 318 735.00 |
DK Regulated provisions | 129 949.00 | 58 150.00 | | 129 949.00 |
DL TOTAL (I) | 3 332 970.00 | 2 942 436.00 | | 3 332 970.00 |
DP Provisions for Risks | 165 000.00 | 165 000.00 | | 165 000.00 |
DQ Provisions for Expenses | 437 784.00 | 332 875.00 | | 437 784.00 |
DR TOTAL (IV) | 602 784.00 | 497 875.00 | | 602 784.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | 913.00 | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 5 084.00 | 602.00 | | 5 084.00 |
DX Trade payables and related accounts | 400 217.00 | 353 547.00 | | 400 217.00 |
DY Tax and social security liabilities | 554 040.00 | 527 445.00 | | 554 040.00 |
EA Other liabilities | 26 560.00 | 14 754.00 | | 26 560.00 |
EC TOTAL (IV) | 986 750.00 | 897 263.00 | | 986 750.00 |
EE Grand total (I to V) | 4 922 504.00 | 4 337 573.00 | | 4 922 504.00 |
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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 | 7 331 981.00 | 2 706 683.00 | 10 038 664.00 | 7 331 981.00 |
FG Production sold - services | | 1 062 088.00 | 1 062 088.00 | |
FJ Net sales | 7 331 981.00 | 3 768 771.00 | 11 100 752.00 | 7 331 981.00 |
FM Inventory production | | | 4 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 855.00 | |
FQ Other income | | | 35 254.00 | |
FR Total operating income (I) | | | 11 498 868.00 | |
FU Purchases of raw materials and other supplies | | | 6 049 797.00 | |
FV Inventory change (raw materials and supplies) | | | 96 648.00 | |
FW Other purchases and external expenses | | | 1 466 186.00 | |
FX Taxes, duties, and similar payments | | | 167 328.00 | |
FY Salaries and Wages | | | 1 713 359.00 | |
FZ Social Security Contributions | | | 682 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 909.00 | |
GE Other Expenses | | | 264 854.00 | |
GF Total Operating Expenses (II) | | | 10 938 317.00 | |
GG - OPERATING RESULT (I - II) | | | 560 551.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 45 047.00 | |
GU Total financial expenses (VI) | | | 45 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 691.00 | | |
HB Exceptional income from capital transactions | 25 583.00 | 500.00 | | 25 583.00 |
HC Reversals of provisions and transfers of expenses | 14 339.00 | 32 111.00 | | 14 339.00 |
HD Total exceptional income (VII) | 39 922.00 | 59 302.00 | | 39 922.00 |
HE Exceptional expenses on management operations | 315.00 | 450.00 | | 315.00 |
HG Exceptional depreciation and provisions | 86 138.00 | 14 205.00 | | 86 138.00 |
HH Total exceptional expenses (VIII) | 86 453.00 | 14 655.00 | | 86 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 531.00 | 44 647.00 | | -46 531.00 |
HK Income tax | 151 732.00 | 23 346.00 | | 151 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 540 284.00 | 11 174 478.00 | | 11 540 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 221 549.00 | 10 677 331.00 | | 11 221 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 735.00 | 497 146.00 | | 318 735.00 |
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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 | 3 659 706.00 | | 317 458.00 | 3 659 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 229 799.00 | 3 747 365.00 | |
IO DECREASES Total including other intangible assets | | 8 250.00 | 112 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 549.00 | 3 632 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 195.00 | | | 121 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 536 461.00 | | 317 458.00 | 3 536 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 3 001 399.00 | 130 737.00 | 118 874.00 | 3 001 399.00 |
PE DEPRECIATION Total including other intangible assets | 119 431.00 | 751.00 | 8 250.00 | 119 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 881 968.00 | 129 986.00 | 110 624.00 | 2 881 968.00 |
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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 | 58 150.00 | 86 138.00 | 14 339.00 | 58 150.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 875.00 | 104 909.00 | | 497 875.00 |
6E on fixed assets – tangible | 3 988.00 | | | 3 988.00 |
6N Inventories and work in progress | 244 908.00 | 191 602.00 | 244 908.00 | 244 908.00 |
6T Receivables | 120 888.00 | 70 815.00 | 61 145.00 | 120 888.00 |
7B Total provisions for depreciation | 369 784.00 | 262 417.00 | 306 053.00 | 369 784.00 |
7C Grand total | 925 809.00 | 453 464.00 | 320 392.00 | 925 809.00 |
UE of which provisions and reversals: - Operating | | 367 326.00 | 306 053.00 | |
UJ - Exceptional | | 86 138.00 | 14 339.00 | |
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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 | 400 217.00 | 400 217.00 | | 400 217.00 |
8C Staff and Related Accounts | 264 117.00 | 264 117.00 | | 264 117.00 |
8D Social Security and Other Social Organizations | 250 646.00 | 250 646.00 | | 250 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 560.00 | 26 560.00 | | 26 560.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 1 283 572.00 | 1 283 572.00 | | 1 283 572.00 |
UY Staff and related accounts | 7 550.00 | 7 550.00 | | 7 550.00 |
VA Doubtful or disputed receivables | 87 944.00 | 78 605.00 | 9 339.00 | 87 944.00 |
VB VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VC Group and associates | 1 640 312.00 | 1 640 312.00 | | 1 640 312.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VM Income taxes | 55 118.00 | 55 118.00 | | 55 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
VS Prepaid expenses | 14 502.00 | 14 502.00 | | 14 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 748.00 | 3 104 359.00 | 11 389.00 | 3 115 748.00 |
VW VAT | 34 335.00 | 34 335.00 | | 34 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 667.00 | 981 667.00 | | 981 667.00 |
