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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 | 14 769.00 | 14 769.00 | | 14 769.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1 278 388.00 | 983 875.00 | 294 513.00 | 1 278 388.00 |
AP Buildings | 630 360.00 | 415 358.00 | 215 003.00 | 630 360.00 |
AR Technical installations, industrial equipment and tools | 1 972 585.00 | 1 821 927.00 | 150 658.00 | 1 972 585.00 |
AT Other tangible assets | 1 191 971.00 | 1 087 089.00 | 104 883.00 | 1 191 971.00 |
BB Receivables related to investments | 766 901.00 | | 766 901.00 | 766 901.00 |
BD Other fixed assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 6 152 561.00 | 4 323 017.00 | 1 829 544.00 | 6 152 561.00 |
BL Raw materials, supplies | 4 103 620.00 | 36 150.00 | 4 067 470.00 | 4 103 620.00 |
BR Intermediate and finished products | 4 901 158.00 | 88 370.00 | 4 812 788.00 | 4 901 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 538 541.00 | 21 162.00 | 1 517 379.00 | 1 538 541.00 |
BZ Other receivables | 414 999.00 | | 414 999.00 | 414 999.00 |
CF Cash and cash equivalents | 1 843 821.00 | | 1 843 821.00 | 1 843 821.00 |
CH Prepaid expenses | 133 047.00 | | 133 047.00 | 133 047.00 |
CJ TOTAL (II) | 12 935 187.00 | 145 682.00 | 12 789 504.00 | 12 935 187.00 |
CO Grand total (0 to V) | 19 087 747.00 | 4 468 699.00 | 14 619 048.00 | 19 087 747.00 |
CP Shares due in less than one year | 4 102.00 | | | 4 102.00 |
CU Other investments | 200 930.00 | | 200 930.00 | 200 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 7 428 103.00 | 6 912 441.00 | | 7 428 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 052.00 | 719 162.00 | | 264 052.00 |
DL TOTAL (I) | 9 342 155.00 | 9 281 603.00 | | 9 342 155.00 |
DU Loans and Debts from Credit Institutions (3) | 400 129.00 | 500 988.00 | | 400 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776 699.00 | 1 607 440.00 | | 1 776 699.00 |
DW Advances and down payments received on current orders | 27 569.00 | 6 640.00 | | 27 569.00 |
DX Trade payables and related accounts | 2 777 652.00 | 1 187 058.00 | | 2 777 652.00 |
DY Tax and social security liabilities | 294 019.00 | 350 673.00 | | 294 019.00 |
EA Other liabilities | 826.00 | 15 633.00 | | 826.00 |
EC TOTAL (IV) | 5 276 893.00 | 3 668 433.00 | | 5 276 893.00 |
EE Grand total (I to V) | 14 619 048.00 | 12 950 035.00 | | 14 619 048.00 |
EG Accrued income and payables due within one year | 4 978 479.00 | 3 268 874.00 | | 4 978 479.00 |
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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 | 3 030 038.00 | 8 476 112.00 | 11 506 150.00 | 3 030 038.00 |
FG Production sold - services | 276 157.00 | 139 902.00 | 416 059.00 | 276 157.00 |
FJ Net sales | 3 306 194.00 | 8 616 014.00 | 11 922 208.00 | 3 306 194.00 |
FM Inventory production | | | 675 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 108.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 12 661 843.00 | |
FU Purchases of raw materials and other supplies | | | 7 579 474.00 | |
FV Inventory change (raw materials and supplies) | | | 502 090.00 | |
FW Other purchases and external expenses | | | 2 247 326.00 | |
FX Taxes, duties, and similar payments | | | 145 693.00 | |
FY Salaries and Wages | | | 1 141 066.00 | |
FZ Social Security Contributions | | | 496 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 920.00 | |
GE Other Expenses | | | 6 583.00 | |
GF Total Operating Expenses (II) | | | 12 305 490.00 | |
GG - OPERATING RESULT (I - II) | | | 356 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 815.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 20 286.00 | |
GP Total financial income (V) | | | 24 183.00 | |
GR Interest and similar expenses | | | 29 259.00 | |
GU Total financial expenses (VI) | | | 29 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 029.00 | 24 773.00 | | 54 029.00 |
HA Exceptional income from management transactions | 9 400.00 | 1 527.00 | | 9 400.00 |
HB Exceptional income from capital transactions | 10 000.00 | 35 804.00 | | 10 000.00 |
HD Total exceptional income (VII) | 18 400.00 | 37 331.00 | | 18 400.00 |
HE Exceptional expenses on management operations | 1 506.00 | 457.00 | | 1 506.00 |
HF Exceptional expenses on capital transactions | 8 365.00 | 70 918.00 | | 8 365.00 |
HH Total exceptional expenses (VIII) | 9 872.00 | 71 375.00 | | 9 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 528.00 | -34 045.00 | | 8 528.00 |
HK Income tax | 95 753.00 | 329 123.00 | | 95 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 704 426.00 | 12 251 563.00 | | 12 704 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 440 374.00 | 11 532 401.00 | | 12 440 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 052.00 | 719 162.00 | | 264 052.00 |
HP References: Equipment leasing | 166 787.00 | 166 787.00 | | 166 787.00 |
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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 | 6 061 669.00 | | 138 781.00 | 6 061 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 018.00 | |
I4 DECREASES Grand Total | | 47 889.00 | 6 152 561.00 | |
IO DECREASES Total including other intangible assets | | | 106 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 889.00 | 5 073 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 238.00 | | | 106 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 986 228.00 | | 134 966.00 | 4 986 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 203.00 | | 3 815.00 | 969 203.00 |
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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 | 4 205 653.00 | 156 887.00 | 39 523.00 | 4 205 653.00 |
PE DEPRECIATION Total including other intangible assets | 14 769.00 | | | 14 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 190 884.00 | 156 889.00 | 39 523.00 | 4 190 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 119 337.00 | 8 758.00 | 3 575.00 | 119 337.00 |
6T Receivables | 6 505.00 | 21 162.00 | 6 505.00 | 6 505.00 |
7B Total provisions for depreciation | 125 842.00 | 29 920.00 | 10 080.00 | 125 842.00 |
7C Grand total | 125 842.00 | 29 920.00 | 10 080.00 | 125 842.00 |
UE of which provisions and reversals: - Operating | | 29 920.00 | 10 080.00 | |
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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 | 2 777 652.00 | 2 777 652.00 | | 2 777 652.00 |
8C Staff and Related Accounts | 159 330.00 | 159 330.00 | | 159 330.00 |
8D Social Security and Other Social Organizations | 101 747.00 | 101 747.00 | | 101 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UL Receivables related to investments | 766 901.00 | 3 182.00 | 763 719.00 | 766 901.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 1 508 420.00 | 1 508 420.00 | | 1 508 420.00 |
VA Doubtful or disputed receivables | 30 121.00 | 30 121.00 | | 30 121.00 |
VB VAT | 97 363.00 | 97 363.00 | | 97 363.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 399 559.00 | 101 145.00 | 266 353.00 | 399 559.00 |
VI Group and Associates | 1 776 699.00 | 1 776 699.00 | | 1 776 699.00 |
VK Loans repaid during the year | 99 426.00 | | | 99 426.00 |
VM Income taxes | 254 416.00 | 254 416.00 | | 254 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 553.00 | 26 553.00 | | 26 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 220.00 | 63 220.00 | | 63 220.00 |
VS Prepaid expenses | 133 047.00 | 133 047.00 | | 133 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 408.00 | 2 090 689.00 | 763 719.00 | 2 854 408.00 |
VW VAT | 6 389.00 | 6 389.00 | | 6 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 249 324.00 | 4 950 910.00 | 266 353.00 | 5 249 324.00 |
