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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 | 32 787.00 | 32 664.00 | 123.00 | 32 787.00 |
AN Land | 176 584.00 | 5 512.00 | 171 072.00 | 176 584.00 |
AP Buildings | 233 581.00 | 8 532.00 | 225 049.00 | 233 581.00 |
AR Technical installations, industrial equipment and tools | 2 284 927.00 | 1 485 947.00 | 798 980.00 | 2 284 927.00 |
AT Other tangible assets | 488 560.00 | 256 131.00 | 232 429.00 | 488 560.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 069.00 | | 2 069.00 | 2 069.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 218 607.00 | 1 788 786.00 | 1 429 821.00 | 3 218 607.00 |
BL Raw materials, supplies | 420 324.00 | 49 830.00 | 370 494.00 | 420 324.00 |
BR Intermediate and finished products | 76 705.00 | | 76 705.00 | 76 705.00 |
BX Customers and related accounts | 880 902.00 | 2 365.00 | 878 537.00 | 880 902.00 |
BZ Other receivables | 86 713.00 | | 86 713.00 | 86 713.00 |
CD Marketable securities | 600 000.00 | 16 620.00 | 583 380.00 | 600 000.00 |
CF Cash and cash equivalents | 740 818.00 | | 740 818.00 | 740 818.00 |
CH Prepaid expenses | 11 928.00 | | 11 928.00 | 11 928.00 |
CJ TOTAL (II) | 2 817 390.00 | 68 815.00 | 2 748 575.00 | 2 817 390.00 |
CO Grand total (0 to V) | 6 035 997.00 | 1 857 601.00 | 4 178 396.00 | 6 035 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 253 319.00 | 80 899.00 | | 253 319.00 |
DH Retained earnings | 1 363 808.00 | 1 363 808.00 | | 1 363 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 975.00 | 322 420.00 | | 463 975.00 |
DK Regulated provisions | 231 415.00 | 219 181.00 | | 231 415.00 |
DL TOTAL (I) | 2 642 516.00 | 2 316 307.00 | | 2 642 516.00 |
DU Loans and Debts from Credit Institutions (3) | 935 298.00 | 207 784.00 | | 935 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 89 402.00 | | 274.00 |
DW Advances and down payments received on current orders | 50 323.00 | | | 50 323.00 |
DX Trade payables and related accounts | 316 089.00 | 395 098.00 | | 316 089.00 |
DY Tax and social security liabilities | 231 373.00 | 209 758.00 | | 231 373.00 |
DZ Fixed asset liabilities and related accounts | 1 348.00 | 137 579.00 | | 1 348.00 |
EA Other liabilities | 1 176.00 | 17 048.00 | | 1 176.00 |
EC TOTAL (IV) | 1 535 880.00 | 1 056 670.00 | | 1 535 880.00 |
EE Grand total (I to V) | 4 178 396.00 | 3 372 977.00 | | 4 178 396.00 |
EG Accrued income and payables due within one year | 708 819.00 | 126 890.00 | | 708 819.00 |
EI Including equity loans | 274.00 | | | 274.00 |
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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 | | | 5 223 205.00 | |
FG Production sold - services | | | 13 635.00 | |
FJ Net sales | | | 5 236 840.00 | |
FM Inventory production | | | 5 394.00 | |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 111.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 283 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 945 906.00 | |
FV Inventory change (raw materials and supplies) | | | -106 802.00 | |
FW Other purchases and external expenses | | | 1 486 275.00 | |
FX Taxes, duties, and similar payments | | | 40 967.00 | |
FY Salaries and Wages | | | 702 068.00 | |
FZ Social Security Contributions | | | 294 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 830.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 4 655 438.00 | |
GG - OPERATING RESULT (I - II) | | | 627 620.00 | |
GL Other interest and similar income | | | 10 033.00 | |
GP Total financial income (V) | | | 10 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 420.00 | |
GR Interest and similar expenses | | | 14 759.00 | |
GU Total financial expenses (VI) | | | 18 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 745.00 | | | 35 745.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 35 745.00 | 10 000.00 | | 35 745.00 |
HE Exceptional expenses on management operations | 7 453.00 | | | 7 453.00 |
HF Exceptional expenses on capital transactions | | 2 378.00 | | |
HH Total exceptional expenses (VIII) | 19 687.00 | 14 612.00 | | 19 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 058.00 | -4 612.00 | | 16 058.00 |
HK Income tax | 171 557.00 | 130 832.00 | | 171 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 328 836.00 | 5 104 257.00 | | 5 328 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 862.00 | 4 781 837.00 | | 4 864 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 975.00 | 322 420.00 | | 463 975.00 |
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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 | 2 608 036.00 | | 926 640.00 | 2 608 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 316 070.00 | 3 218 607.00 | |
IO DECREASES Total including other intangible assets | | | 32 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 070.00 | 3 185 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 787.00 | | | 32 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 575 149.00 | | 926 640.00 | 2 575 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 546 746.00 | 242 040.00 | 1 788 786.00 | 1 546 746.00 |
PE DEPRECIATION Total including other intangible assets | 32 282.00 | 382.00 | 32 664.00 | 32 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 464.00 | 241 658.00 | 1 756 122.00 | 1 514 464.00 |
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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 | 219 181.00 | 12 234.00 | | 219 181.00 |
7C Grand total | 219 181.00 | 12 234.00 | | 219 181.00 |
UJ - Exceptional | | 12 234.00 | | |
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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 | 316 089.00 | 316 089.00 | | 316 089.00 |
8D Social Security and Other Social Organizations | 231 373.00 | 231 373.00 | | 231 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 86 713.00 | 86 713.00 | | 86 713.00 |
VH Loans with a maturity of more than one year at origin | 935 298.00 | 158 559.00 | 522 331.00 | 935 298.00 |
VJ Loans taken out during the year | 891 000.00 | | | 891 000.00 |
VP Miscellaneous | 880 902.00 | 880 902.00 | | 880 902.00 |
VS Prepaid expenses | 11 928.00 | 11 928.00 | | 11 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 643.00 | 979 543.00 | 100.00 | 979 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 557.00 | 708 819.00 | 522 331.00 | 1 485 557.00 |
