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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 392 014.00 | 159 606.00 | 232 408.00 | 392 014.00 |
AP Buildings | 1 133 880.00 | 738 126.00 | 395 754.00 | 1 133 880.00 |
AR Technical installations, industrial equipment and tools | 3 737 802.00 | 2 717 266.00 | 1 020 536.00 | 3 737 802.00 |
AT Other tangible assets | 407 073.00 | 233 610.00 | 173 464.00 | 407 073.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 5 761 133.00 | 3 851 980.00 | 1 909 153.00 | 5 761 133.00 |
BL Raw materials, supplies | 387 265.00 | | 387 265.00 | 387 265.00 |
BR Intermediate and finished products | 139 455.00 | | 139 455.00 | 139 455.00 |
BV Advances and down payments on orders | 4 174.00 | | 4 174.00 | 4 174.00 |
BX Customers and related accounts | 1 618 088.00 | 19 460.00 | 1 598 628.00 | 1 618 088.00 |
BZ Other receivables | 44 760.00 | | 44 760.00 | 44 760.00 |
CF Cash and cash equivalents | 869 149.00 | | 869 149.00 | 869 149.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 3 066 310.00 | 19 460.00 | 3 046 850.00 | 3 066 310.00 |
CO Grand total (0 to V) | 8 827 443.00 | 3 871 440.00 | 4 956 003.00 | 8 827 443.00 |
CR Shares due in more than one year | 23 352.00 | | | 23 352.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | | | 1 001 000.00 |
DD Legal reserve (1) | 53 850.00 | | | 53 850.00 |
DF Regulated reserves (1) | 923 351.00 | | | 923 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 619.00 | | | 376 619.00 |
DJ Investment subsidies | 89 187.00 | | | 89 187.00 |
DK Regulated provisions | 39 805.00 | | | 39 805.00 |
DL TOTAL (I) | 2 483 812.00 | | | 2 483 812.00 |
DP Provisions for Risks | 10 230.00 | | | 10 230.00 |
DR TOTAL (IV) | 10 230.00 | | | 10 230.00 |
DU Loans and Debts from Credit Institutions (3) | 737 421.00 | | | 737 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 208.00 | | | 121 208.00 |
DW Advances and down payments received on current orders | 5 868.00 | | | 5 868.00 |
DX Trade payables and related accounts | 1 254 991.00 | | | 1 254 991.00 |
DY Tax and social security liabilities | 333 409.00 | | | 333 409.00 |
DZ Fixed asset liabilities and related accounts | 9 064.00 | | | 9 064.00 |
EC TOTAL (IV) | 2 461 962.00 | | | 2 461 962.00 |
EE Grand total (I to V) | 4 956 003.00 | | | 4 956 003.00 |
EG Accrued income and payables due within one year | 2 185 547.00 | | | 2 185 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 8 729 969.00 | 76 652.00 | 8 806 621.00 | 8 729 969.00 |
FG Production sold - services | 179 150.00 | | 179 150.00 | 179 150.00 |
FJ Net sales | 8 909 118.00 | 76 652.00 | 8 985 771.00 | 8 909 118.00 |
FM Inventory production | | | -187 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 499.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 864 200.00 | |
FU Purchases of raw materials and other supplies | | | 3 248 855.00 | |
FV Inventory change (raw materials and supplies) | | | 696 781.00 | |
FW Other purchases and external expenses | | | 2 673 878.00 | |
FX Taxes, duties, and similar payments | | | 117 365.00 | |
FY Salaries and Wages | | | 979 970.00 | |
FZ Social Security Contributions | | | 246 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 870.00 | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 8 363 993.00 | |
GG - OPERATING RESULT (I - II) | | | 500 207.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 31 820.00 | |
GU Total financial expenses (VI) | | | 31 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 223.00 | | | 61 223.00 |
HA Exceptional income from management transactions | 1 603.00 | | | 1 603.00 |
HB Exceptional income from capital transactions | 10 438.00 | | | 10 438.00 |
HD Total exceptional income (VII) | 12 041.00 | | | 12 041.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HG Exceptional depreciation and provisions | 20 768.00 | | | 20 768.00 |
HH Total exceptional expenses (VIII) | 21 524.00 | | | 21 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 484.00 | | | -9 484.00 |
HK Income tax | 83 584.00 | | | 83 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 877 541.00 | | | 8 877 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 500 921.00 | | | 8 500 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 619.00 | | | 376 619.00 |
HP References: Equipment leasing | 314 115.00 | | | 314 115.00 |
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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 | 5 554 418.00 | | 256 680.00 | 5 554 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 6 502.00 | |
I4 DECREASES Grand Total | | 49 965.00 | 5 761 133.00 | |
IO DECREASES Total including other intangible assets | | | 33 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 715.00 | 5 720 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 862.00 | | | 33 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 514 816.00 | | 255 668.00 | 5 514 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | 1 012.00 | 5 740.00 |
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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 | 3 505 824.00 | 395 871.00 | 49 716.00 | 3 505 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 502 452.00 | 395 871.00 | 49 716.00 | 3 502 452.00 |
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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 | 19 037.00 | 20 768.00 | | 19 037.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 230.00 | | | 10 230.00 |
6T Receivables | 23 735.00 | | 4 275.00 | 23 735.00 |
7B Total provisions for depreciation | 23 735.00 | | 4 275.00 | 23 735.00 |
7C Grand total | 53 002.00 | 20 768.00 | 4 275.00 | 53 002.00 |
UE of which provisions and reversals: - Operating | | | 4 275.00 | |
UJ - Exceptional | | 20 768.00 | | |
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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 | 1 254 991.00 | 1 254 991.00 | | 1 254 991.00 |
8C Staff and Related Accounts | 140 684.00 | 140 684.00 | | 140 684.00 |
8D Social Security and Other Social Organizations | 82 786.00 | 82 786.00 | | 82 786.00 |
8E Income Taxes | 4 416.00 | 4 416.00 | | 4 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 064.00 | 9 064.00 | | 9 064.00 |
UT Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
UX Other trade receivables | 1 594 736.00 | 1 594 736.00 | | 1 594 736.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 23 352.00 | | 23 352.00 | 23 352.00 |
VB VAT | 44 265.00 | 44 265.00 | | 44 265.00 |
VC Group and associates | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 737 421.00 | 461 006.00 | 276 415.00 | 737 421.00 |
VI Group and Associates | 121 208.00 | 121 208.00 | | 121 208.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 650 136.00 | | | 650 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 482.00 | 41 482.00 | | 41 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 270.00 | 1 642 916.00 | 25 354.00 | 1 668 270.00 |
VW VAT | 64 040.00 | 64 040.00 | | 64 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 092.00 | 2 179 677.00 | 276 415.00 | 2 456 092.00 |
