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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 | 16 488.00 | 16 488.00 | | 16 488.00 |
AJ Other Intangible Assets | 17 950.00 | 2 725.00 | 15 225.00 | 17 950.00 |
AP Buildings | 597 713.00 | 556 290.00 | 41 423.00 | 597 713.00 |
AR Technical installations, industrial equipment and tools | 3 659 388.00 | 3 240 554.00 | 418 834.00 | 3 659 388.00 |
AT Other tangible assets | 654 424.00 | 578 977.00 | 75 447.00 | 654 424.00 |
AV Fixed assets in progress | 11 333.00 | | 11 333.00 | 11 333.00 |
BB Receivables related to investments | 18 967.00 | | 18 967.00 | 18 967.00 |
BD Other fixed assets | 455 172.00 | | 455 172.00 | 455 172.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 5 432 334.00 | 4 414 483.00 | 1 017 851.00 | 5 432 334.00 |
BL Raw materials, supplies | 561 868.00 | | 561 868.00 | 561 868.00 |
BN Goods in progress | 98 149.00 | | 98 149.00 | 98 149.00 |
BR Intermediate and finished products | 740 623.00 | | 740 623.00 | 740 623.00 |
BX Customers and related accounts | 1 026 550.00 | 8 250.00 | 1 018 299.00 | 1 026 550.00 |
BZ Other receivables | 161 230.00 | 33 659.00 | 127 571.00 | 161 230.00 |
CF Cash and cash equivalents | 53 205.00 | | 53 205.00 | 53 205.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 2 648 778.00 | 41 909.00 | 2 606 868.00 | 2 648 778.00 |
CO Grand total (0 to V) | 8 081 111.00 | 4 456 392.00 | 3 624 719.00 | 8 081 111.00 |
CR Shares due in more than one year | 9 901.00 | | | 9 901.00 |
CU Other investments | | 19 450.00 | -19 450.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 366 529.00 | 1 020 966.00 | | 1 366 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 027.00 | 570 564.00 | | 85 027.00 |
DL TOTAL (I) | 2 111 556.00 | 2 251 529.00 | | 2 111 556.00 |
DU Loans and Debts from Credit Institutions (3) | 402 337.00 | 363 562.00 | | 402 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 818.00 | | | 202 818.00 |
DX Trade payables and related accounts | 594 746.00 | 649 785.00 | | 594 746.00 |
DY Tax and social security liabilities | 286 089.00 | 436 519.00 | | 286 089.00 |
EB Prepaid income (2) | 27 173.00 | | | 27 173.00 |
EC TOTAL (IV) | 1 513 163.00 | 1 449 866.00 | | 1 513 163.00 |
EE Grand total (I to V) | 3 624 719.00 | 3 701 396.00 | | 3 624 719.00 |
EG Accrued income and payables due within one year | 1 231 844.00 | 1 185 761.00 | | 1 231 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 779.00 | | | 4 779.00 |
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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 | 280.00 | | 280.00 | 280.00 |
FD Production sold - goods | 2 230 722.00 | 649 978.00 | 2 880 700.00 | 2 230 722.00 |
FG Production sold - services | 1 327 928.00 | 11 309.00 | 1 339 237.00 | 1 327 928.00 |
FJ Net sales | 3 558 931.00 | 661 287.00 | 4 220 218.00 | 3 558 931.00 |
FM Inventory production | | | 191 469.00 | |
FN Capitalized production | | | 668.00 | |
FO Operating subsidies | | | 1 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 415.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 418 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 403.00 | |
FV Inventory change (raw materials and supplies) | | | -46 910.00 | |
FW Other purchases and external expenses | | | 1 575 593.00 | |
FX Taxes, duties, and similar payments | | | 71 378.00 | |
FY Salaries and Wages | | | 853 292.00 | |
FZ Social Security Contributions | | | 294 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 275.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 4 341 599.00 | |
GG - OPERATING RESULT (I - II) | | | 76 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 415.00 | 1 054.00 | | 4 415.00 |
A2 TOTAL ASSETS | 518.00 | 432.00 | | 518.00 |
HA Exceptional income from management transactions | | 22 753.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 25 713.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 48 467.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 42 016.00 | | |
HF Exceptional expenses on capital transactions | | 23 335.00 | | |
HH Total exceptional expenses (VIII) | | 65 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -16 885.00 | | 20 000.00 |
HK Income tax | 8 482.00 | 226 917.00 | | 8 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 204.00 | 4 977 801.00 | | 4 438 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 177.00 | 4 407 237.00 | | 4 353 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 027.00 | 570 564.00 | | 85 027.00 |
HP References: Equipment leasing | 5 997.00 | | | 5 997.00 |
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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 | 5 418 542.00 | | 142 392.00 | 5 418 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 039.00 | |
I4 DECREASES Grand Total | | 128 600.00 | 5 432 334.00 | |
IO DECREASES Total including other intangible assets | | | 34 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 600.00 | 4 922 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 488.00 | | 17 950.00 | 16 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 927 016.00 | | 124 442.00 | 4 927 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 039.00 | | | 475 039.00 |
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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 | 4 293 358.00 | 230 275.00 | 128 600.00 | 4 293 358.00 |
PE DEPRECIATION Total including other intangible assets | 16 488.00 | 2 725.00 | | 16 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 276 871.00 | 227 550.00 | 128 600.00 | 4 276 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 250.00 | | | 8 250.00 |
6X Other provisions for depreciation | 33 659.00 | | | 33 659.00 |
7B Total provisions for depreciation | 61 359.00 | | | 61 359.00 |
7C Grand total | 61 359.00 | | | 61 359.00 |
9U on fixed assets – equity investments | | | | |
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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 | 594 746.00 | 594 746.00 | | 594 746.00 |
8C Staff and Related Accounts | 134 552.00 | 134 552.00 | | 134 552.00 |
8D Social Security and Other Social Organizations | 84 204.00 | 84 204.00 | | 84 204.00 |
8E Income Taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
8L Deferred income | 27 173.00 | 27 173.00 | | 27 173.00 |
UL Receivables related to investments | 18 967.00 | | 18 967.00 | 18 967.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 1 016 649.00 | 1 016 649.00 | | 1 016 649.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 9 901.00 | | 9 901.00 | 9 901.00 |
VB VAT | 31 011.00 | 31 011.00 | | 31 011.00 |
VC Group and associates | 126 192.00 | 126 192.00 | | 126 192.00 |
VG Loans with a maturity of up to one year at origin | 5 717.00 | 5 717.00 | | 5 717.00 |
VH Loans with a maturity of more than one year at origin | 396 619.00 | 115 300.00 | 281 319.00 | 396 619.00 |
VI Group and Associates | 202 818.00 | 202 818.00 | | 202 818.00 |
VJ Loans taken out during the year | 136 816.00 | | | 136 816.00 |
VK Loans repaid during the year | 103 693.00 | | | 103 693.00 |
VP Miscellaneous | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 669.00 | 20 669.00 | | 20 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
VS Prepaid expenses | 7 153.00 | 7 153.00 | | 7 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 799.00 | 1 185 031.00 | 29 768.00 | 1 214 799.00 |
VW VAT | 45 475.00 | 45 475.00 | | 45 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 163.00 | 1 231 844.00 | 281 319.00 | 1 513 163.00 |
