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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 | 14 800.00 | 14 165.00 | 635.00 | 14 800.00 |
AR Technical installations, industrial equipment and tools | 394 450.00 | 259 231.00 | 135 218.00 | 394 450.00 |
AT Other tangible assets | 100 745.00 | 87 826.00 | 12 919.00 | 100 745.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
BJ TOTAL (I) | 517 060.00 | 361 224.00 | 155 836.00 | 517 060.00 |
BL Raw materials, supplies | 149 874.00 | 72 146.00 | 77 728.00 | 149 874.00 |
BN Goods in progress | 45 168.00 | | 45 168.00 | 45 168.00 |
BR Intermediate and finished products | 18 291.00 | | 18 291.00 | 18 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 636 189.00 | | 636 189.00 | 636 189.00 |
BZ Other receivables | 285 326.00 | | 285 326.00 | 285 326.00 |
CF Cash and cash equivalents | 60 116.00 | | 60 116.00 | 60 116.00 |
CH Prepaid expenses | 12 935.00 | | 12 935.00 | 12 935.00 |
CJ TOTAL (II) | 1 207 902.00 | 72 146.00 | 1 135 756.00 | 1 207 902.00 |
CN Currency translation adjustments (V) | 79.00 | | 79.00 | 79.00 |
CO Grand total (0 to V) | 1 725 042.00 | 433 370.00 | 1 291 672.00 | 1 725 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 250.00 | 104 250.00 | | 104 250.00 |
DB Share, merger, contribution premiums, etc. | 7 074.00 | 7 074.00 | | 7 074.00 |
DD Legal reserve (1) | 10 425.00 | 10 425.00 | | 10 425.00 |
DF Regulated reserves (1) | 2 555.00 | 2 555.00 | | 2 555.00 |
DH Retained earnings | 24 367.00 | 1 237 648.00 | | 24 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 512.00 | 204 555.00 | | 265 512.00 |
DK Regulated provisions | 49 622.00 | 44 394.00 | | 49 622.00 |
DL TOTAL (I) | 463 807.00 | 1 610 904.00 | | 463 807.00 |
DP Provisions for Risks | 54 970.00 | 59 922.00 | | 54 970.00 |
DQ Provisions for Expenses | 42 203.00 | 33 823.00 | | 42 203.00 |
DR TOTAL (IV) | 97 173.00 | 93 745.00 | | 97 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 451.00 | | |
DX Trade payables and related accounts | 515 980.00 | 615 183.00 | | 515 980.00 |
DY Tax and social security liabilities | 133 824.00 | 125 108.00 | | 133 824.00 |
EA Other liabilities | 80 886.00 | 66 158.00 | | 80 886.00 |
EC TOTAL (IV) | 730 691.00 | 808 902.00 | | 730 691.00 |
ED (V) | | 542.00 | | |
EE Grand total (I to V) | 1 291 672.00 | 2 514 095.00 | | 1 291 672.00 |
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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 | 2 147 719.00 | 715 897.00 | 2 863 617.00 | 2 147 719.00 |
FG Production sold - services | 10 027.00 | | 10 027.00 | 10 027.00 |
FJ Net sales | 2 157 747.00 | 715 897.00 | 2 873 645.00 | 2 157 747.00 |
FM Inventory production | | | -21 643.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 056.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 2 958 143.00 | |
FU Purchases of raw materials and other supplies | | | 996 714.00 | |
FV Inventory change (raw materials and supplies) | | | 20 619.00 | |
FW Other purchases and external expenses | | | 867 095.00 | |
FX Taxes, duties, and similar payments | | | 28 411.00 | |
FY Salaries and Wages | | | 375 883.00 | |
FZ Social Security Contributions | | | 141 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 627.00 | |
GE Other Expenses | | | 17 032.00 | |
GF Total Operating Expenses (II) | | | 2 593 227.00 | |
GG - OPERATING RESULT (I - II) | | | 364 915.00 | |
GL Other interest and similar income | | | 1 913.00 | |
GP Total financial income (V) | | | 1 913.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 929.00 | | |
HD Total exceptional income (VII) | | 33 929.00 | | |
HG Exceptional depreciation and provisions | 5 227.00 | 13 002.00 | | 5 227.00 |
HH Total exceptional expenses (VIII) | 5 227.00 | 13 002.00 | | 5 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 227.00 | 20 926.00 | | -5 227.00 |
HK Income tax | 96 073.00 | 85 549.00 | | 96 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 056.00 | 2 878 570.00 | | 2 960 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 544.00 | 2 674 015.00 | | 2 694 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 512.00 | 204 555.00 | | 265 512.00 |
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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 | 517 060.00 | | 19 347.00 | 517 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 063.00 | |
I4 DECREASES Grand Total | 19 347.00 | | 517 060.00 | 19 347.00 |
IO DECREASES Total including other intangible assets | | | 14 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 347.00 | | 495 196.00 | 19 347.00 |
KD ACQUISITIONS Total including other intangible assets | 14 800.00 | | | 14 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 196.00 | | 19 347.00 | 495 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 063.00 | | | 7 063.00 |
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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 | 325 822.00 | 35 402.00 | | 325 822.00 |
PE DEPRECIATION Total including other intangible assets | 12 265.00 | 1 900.00 | | 12 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 556.00 | 33 502.00 | | 313 556.00 |
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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 | 44 394.00 | 5 227.00 | | 44 394.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 745.00 | 38 627.00 | 35 200.00 | 93 745.00 |
6N Inventories and work in progress | 69 856.00 | 72 146.00 | 69 856.00 | 69 856.00 |
7B Total provisions for depreciation | 69 856.00 | 72 146.00 | 69 856.00 | 69 856.00 |
7C Grand total | 207 996.00 | 116 002.00 | 105 056.00 | 207 996.00 |
UE of which provisions and reversals: - Operating | | 110 774.00 | 105 056.00 | |
UJ - Exceptional | | 5 227.00 | | |
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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 | 515 980.00 | 515 204.00 | 776.00 | 515 980.00 |
8C Staff and Related Accounts | 50 043.00 | 49 974.00 | 69.00 | 50 043.00 |
8D Social Security and Other Social Organizations | 53 865.00 | 53 865.00 | | 53 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
UX Other trade receivables | 636 189.00 | 636 189.00 | | 636 189.00 |
VB VAT | 13 978.00 | 13 978.00 | | 13 978.00 |
VC Group and associates | 271 347.00 | 271 347.00 | | 271 347.00 |
VI Group and Associates | 80 250.00 | 80 250.00 | | 80 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 927.00 | 28 927.00 | | 28 927.00 |
VS Prepaid expenses | 12 935.00 | 12 935.00 | | 12 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 514.00 | 934 451.00 | 7 063.00 | 941 514.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 691.00 | 729 845.00 | 845.00 | 730 691.00 |
