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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 | 40 482.00 | 37 384.00 | 3 098.00 | 40 482.00 |
AN Land | 611 171.00 | | 611 171.00 | 611 171.00 |
AP Buildings | 545 416.00 | 70 185.00 | 475 231.00 | 545 416.00 |
AR Technical installations, industrial equipment and tools | 947 458.00 | 740 206.00 | 207 252.00 | 947 458.00 |
AT Other tangible assets | 1 586 202.00 | 520 437.00 | 1 065 765.00 | 1 586 202.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
AX Advances and down payments | | | | |
BF Loans | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 11 576.00 | | 11 576.00 | 11 576.00 |
BJ TOTAL (I) | 4 540 217.00 | 1 368 212.00 | 3 172 005.00 | 4 540 217.00 |
BL Raw materials, supplies | 1 349 585.00 | | 1 349 585.00 | 1 349 585.00 |
BN Goods in progress | 322 334.00 | | 322 334.00 | 322 334.00 |
BR Intermediate and finished products | 554 789.00 | | 554 789.00 | 554 789.00 |
BT Goods | 37 533.00 | | 37 533.00 | 37 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 707 085.00 | 18 273.00 | 1 688 812.00 | 1 707 085.00 |
BZ Other receivables | 2 355 357.00 | | 2 355 357.00 | 2 355 357.00 |
CF Cash and cash equivalents | 138 130.00 | | 138 130.00 | 138 130.00 |
CH Prepaid expenses | 56 588.00 | | 56 588.00 | 56 588.00 |
CJ TOTAL (II) | 6 521 400.00 | 18 273.00 | 6 503 128.00 | 6 521 400.00 |
CO Grand total (0 to V) | 11 061 618.00 | 1 386 485.00 | 9 675 133.00 | 11 061 618.00 |
CP Shares due in less than one year | 1 174.00 | | | 1 174.00 |
CU Other investments | 795 487.00 | | 795 487.00 | 795 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DF Regulated reserves (1) | 6 642.00 | 6 642.00 | | 6 642.00 |
DG Other reserves | 3 050 795.00 | 2 260 046.00 | | 3 050 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968 319.00 | 1 240 748.00 | | 1 968 319.00 |
DL TOTAL (I) | 5 263 355.00 | 3 745 036.00 | | 5 263 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 202.00 | 1 514 231.00 | | 1 308 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 758.00 | 566 835.00 | | 1 355 758.00 |
DX Trade payables and related accounts | 1 019 877.00 | 1 360 252.00 | | 1 019 877.00 |
DY Tax and social security liabilities | 479 100.00 | 719 424.00 | | 479 100.00 |
DZ Fixed asset liabilities and related accounts | 66 000.00 | 133 000.00 | | 66 000.00 |
EA Other liabilities | 182 841.00 | 73 901.00 | | 182 841.00 |
EC TOTAL (IV) | 4 411 778.00 | 4 367 643.00 | | 4 411 778.00 |
EE Grand total (I to V) | 9 675 133.00 | 8 112 679.00 | | 9 675 133.00 |
EG Accrued income and payables due within one year | 3 285 962.00 | 3 024 911.00 | | 3 285 962.00 |
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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 | 841 619.00 | 8 564.00 | 850 183.00 | 841 619.00 |
FD Production sold - goods | 4 895 622.00 | 560 636.00 | 5 456 258.00 | 4 895 622.00 |
FG Production sold - services | 74 677.00 | 14 273.00 | 88 950.00 | 74 677.00 |
FJ Net sales | 5 811 918.00 | 583 473.00 | 6 395 391.00 | 5 811 918.00 |
FM Inventory production | | | 346 999.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 087.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 7 177 776.00 | |
FS Purchases of goods (including customs duties) | | | 44 901.00 | |
FT Inventory change (goods) | | | 2 577.00 | |
FU Purchases of raw materials and other supplies | | | 2 995 060.00 | |
FV Inventory change (raw materials and supplies) | | | 33 907.00 | |
FW Other purchases and external expenses | | | 1 755 371.00 | |
FX Taxes, duties, and similar payments | | | 123 000.00 | |
FY Salaries and Wages | | | 1 198 905.00 | |
FZ Social Security Contributions | | | 457 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 295.00 | |
GF Total Operating Expenses (II) | | | 6 934 065.00 | |
GG - OPERATING RESULT (I - II) | | | 243 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GL Other interest and similar income | | | 4 046.00 | |
GP Total financial income (V) | | | 1 804 046.00 | |
GR Interest and similar expenses | | | 45 230.00 | |
GU Total financial expenses (VI) | | | 45 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 002 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424 954.00 | 911 186.00 | | 424 954.00 |
A4 Equity method investments | 42 158.00 | 39 955.00 | | 42 158.00 |
HA Exceptional income from management transactions | 41 198.00 | 75 669.00 | | 41 198.00 |
HB Exceptional income from capital transactions | | 6 187.00 | | |
HD Total exceptional income (VII) | 41 198.00 | 81 856.00 | | 41 198.00 |
HE Exceptional expenses on management operations | 38 686.00 | 1 496.00 | | 38 686.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 38 686.00 | 6 496.00 | | 38 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 512.00 | 75 360.00 | | 2 512.00 |
HK Income tax | 36 720.00 | 58 827.00 | | 36 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 023 020.00 | 8 427 074.00 | | 9 023 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 054 701.00 | 7 186 326.00 | | 7 054 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968 319.00 | 1 240 748.00 | | 1 968 319.00 |
HP References: Equipment leasing | | 1 408.00 | | |
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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 | 4 398 713.00 | | 153 720.00 | 4 398 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 444.00 | 808 238.00 | |
I4 DECREASES Grand Total | | 12 216.00 | 4 540 217.00 | |
IO DECREASES Total including other intangible assets | | | 40 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 773.00 | 3 691 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 910.00 | | 3 572.00 | 36 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 547 122.00 | | 150 148.00 | 3 547 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 681.00 | | | 814 681.00 |
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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 | 1 098 362.00 | 269 850.00 | | 1 098 362.00 |
PE DEPRECIATION Total including other intangible assets | 35 372.00 | 2 012.00 | | 35 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 990.00 | 267 838.00 | | 1 062 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 406.00 | | 10 133.00 | 28 406.00 |
7B Total provisions for depreciation | 28 406.00 | | 10 133.00 | 28 406.00 |
7C Grand total | 28 406.00 | | 10 133.00 | 28 406.00 |
UE of which provisions and reversals: - Operating | | | 10 133.00 | |
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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 | 1 019 877.00 | 1 019 877.00 | | 1 019 877.00 |
8C Staff and Related Accounts | 159 901.00 | 159 901.00 | | 159 901.00 |
8D Social Security and Other Social Organizations | 120 403.00 | 120 403.00 | | 120 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 000.00 | 66 000.00 | | 66 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 841.00 | 182 841.00 | | 182 841.00 |
UP Loans | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 11 576.00 | | 11 576.00 | 11 576.00 |
UX Other trade receivables | 1 688 046.00 | 1 688 046.00 | | 1 688 046.00 |
UY Staff and related accounts | 868.00 | 868.00 | | 868.00 |
VA Doubtful or disputed receivables | 19 039.00 | 19 039.00 | | 19 039.00 |
VB VAT | 272 233.00 | 272 233.00 | | 272 233.00 |
VC Group and associates | 1 887 471.00 | 1 887 471.00 | | 1 887 471.00 |
VG Loans with a maturity of up to one year at origin | 1 294.00 | 1 294.00 | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 1 306 908.00 | 181 092.00 | 596 046.00 | 1 306 908.00 |
VI Group and Associates | 1 355 758.00 | 1 355 758.00 | | 1 355 758.00 |
VK Loans repaid during the year | 206 689.00 | | | 206 689.00 |
VM Income taxes | 127 040.00 | 127 040.00 | | 127 040.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 937.00 | 53 937.00 | | 53 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 745.00 | 61 745.00 | | 61 745.00 |
VS Prepaid expenses | 56 588.00 | 56 588.00 | | 56 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131 780.00 | 4 120 204.00 | 11 576.00 | 4 131 780.00 |
VW VAT | 144 857.00 | 144 857.00 | | 144 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 411 778.00 | 3 285 962.00 | 596 046.00 | 4 411 778.00 |
