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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 | 23 348.00 | 22 711.00 | 636.00 | 23 348.00 |
AN Land | 44 942.00 | 14 130.00 | 30 812.00 | 44 942.00 |
AP Buildings | 1 394 146.00 | 967 381.00 | 426 766.00 | 1 394 146.00 |
AR Technical installations, industrial equipment and tools | 1 687 456.00 | 1 589 868.00 | 97 588.00 | 1 687 456.00 |
AT Other tangible assets | 303 847.00 | 281 088.00 | 22 759.00 | 303 847.00 |
BF Loans | 78 955.00 | | 78 955.00 | 78 955.00 |
BJ TOTAL (I) | 3 536 895.00 | 2 879 378.00 | 657 517.00 | 3 536 895.00 |
BL Raw materials, supplies | 90 046.00 | | 90 046.00 | 90 046.00 |
BN Goods in progress | 13 139.00 | | 13 139.00 | 13 139.00 |
BR Intermediate and finished products | 214 427.00 | | 214 427.00 | 214 427.00 |
BT Goods | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 589 301.00 | 13 715.00 | 575 585.00 | 589 301.00 |
BZ Other receivables | 713 468.00 | | 713 468.00 | 713 468.00 |
CF Cash and cash equivalents | 363 072.00 | | 363 072.00 | 363 072.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 1 988 861.00 | 13 715.00 | 1 975 146.00 | 1 988 861.00 |
CO Grand total (0 to V) | 5 525 756.00 | 2 893 094.00 | 2 632 663.00 | 5 525 756.00 |
CX Development or Research and Development Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 000.00 | | | 1 526 000.00 |
DB Share, merger, contribution premiums, etc. | 370.00 | | | 370.00 |
DD Legal reserve (1) | 58.00 | | | 58.00 |
DG Other reserves | 1 104.00 | | | 1 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 248.00 | | | 331 248.00 |
DJ Investment subsidies | 492.00 | | | 492.00 |
DL TOTAL (I) | 1 859 273.00 | | | 1 859 273.00 |
DU Loans and Debts from Credit Institutions (3) | 271 440.00 | | | 271 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 820.00 | | | 113 820.00 |
DW Advances and down payments received on current orders | 19 801.00 | | | 19 801.00 |
DX Trade payables and related accounts | 155 290.00 | | | 155 290.00 |
DY Tax and social security liabilities | 201 080.00 | | | 201 080.00 |
EA Other liabilities | 11 959.00 | | | 11 959.00 |
EC TOTAL (IV) | 773 390.00 | | | 773 390.00 |
EE Grand total (I to V) | 2 632 663.00 | | | 2 632 663.00 |
EG Accrued income and payables due within one year | 567 672.00 | | | 567 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 296 218.00 | 50 921.00 | 347 139.00 | 296 218.00 |
FD Production sold - goods | 2 859 003.00 | 340 186.00 | 3 199 189.00 | 2 859 003.00 |
FG Production sold - services | 153 534.00 | 35 936.00 | 189 470.00 | 153 534.00 |
FJ Net sales | 3 308 754.00 | 427 043.00 | 3 735 797.00 | 3 308 754.00 |
FM Inventory production | | | 28 789.00 | |
FN Capitalized production | | | 1 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 658.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 3 893 702.00 | |
FS Purchases of goods (including customs duties) | | | 286 154.00 | |
FU Purchases of raw materials and other supplies | | | 808 352.00 | |
FV Inventory change (raw materials and supplies) | | | 43 225.00 | |
FW Other purchases and external expenses | | | 954 249.00 | |
FX Taxes, duties, and similar payments | | | 85 867.00 | |
FY Salaries and Wages | | | 811 847.00 | |
FZ Social Security Contributions | | | 276 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 873.00 | |
GE Other Expenses | | | 3 313.00 | |
GF Total Operating Expenses (II) | | | 3 387 489.00 | |
GG - OPERATING RESULT (I - II) | | | 506 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 273.00 | | | 89 273.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 9 524.00 | | | 9 524.00 |
HD Total exceptional income (VII) | 9 524.00 | | | 9 524.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 7 090.00 | | | 7 090.00 |
HH Total exceptional expenses (VIII) | 7 240.00 | | | 7 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 284.00 | | | 2 284.00 |
HJ Employee participation in company results | 60 815.00 | | | 60 815.00 |
HK Income tax | 114 193.00 | | | 114 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 599.00 | | | 3 903 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 351.00 | | | 3 572 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 248.00 | | | 331 248.00 |
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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 | 3 504 547.00 | | 417 050.00 | 3 504 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 956.00 | |
I4 DECREASES Grand Total | 269 509.00 | 115 193.00 | 3 536 895.00 | 269 509.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | 65 469.00 | 23 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 269 509.00 | 49 724.00 | 3 430 391.00 | 269 509.00 |
KD ACQUISITIONS Total including other intangible assets | 88 817.00 | | | 88 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336 380.00 | | 413 244.00 | 3 336 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 150.00 | | 3 806.00 | 75 150.00 |
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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 | 2 882 907.00 | 104 957.00 | 108 486.00 | 2 882 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 200.00 | | | 4 200.00 |
PE DEPRECIATION Total including other intangible assets | 87 050.00 | 1 131.00 | 65 469.00 | 87 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791 657.00 | 103 826.00 | 43 017.00 | 2 791 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
6T Receivables | 11 228.00 | 12 873.00 | 10 386.00 | 11 228.00 |
7B Total provisions for depreciation | 11 228.00 | 12 873.00 | 10 386.00 | 11 228.00 |
7C Grand total | 38 228.00 | 12 873.00 | 37 386.00 | 38 228.00 |
UE of which provisions and reversals: - Operating | | 12 873.00 | 37 386.00 | |
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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 | 155 290.00 | 155 290.00 | | 155 290.00 |
8C Staff and Related Accounts | 115 457.00 | 115 457.00 | | 115 457.00 |
8D Social Security and Other Social Organizations | 55 360.00 | 55 360.00 | | 55 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 959.00 | 11 959.00 | | 11 959.00 |
UP Loans | 78 956.00 | | 78 956.00 | 78 956.00 |
UX Other trade receivables | 571 485.00 | 571 485.00 | | 571 485.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 17 816.00 | 17 816.00 | | 17 816.00 |
VB VAT | 14 595.00 | 14 595.00 | | 14 595.00 |
VC Group and associates | 688 656.00 | 688 656.00 | | 688 656.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 271 275.00 | 65 557.00 | 205 718.00 | 271 275.00 |
VI Group and Associates | 113 820.00 | 113 820.00 | | 113 820.00 |
VJ Loans taken out during the year | 330 750.00 | | | 330 750.00 |
VK Loans repaid during the year | 66 405.00 | | | 66 405.00 |
VP Miscellaneous | 4 649.00 | 4 649.00 | | 4 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 980.00 | 19 980.00 | | 19 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
VS Prepaid expenses | 4 870.00 | 4 870.00 | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 595.00 | 1 307 639.00 | 78 956.00 | 1 386 595.00 |
VW VAT | 10 284.00 | 10 284.00 | | 10 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 589.00 | 547 871.00 | 205 718.00 | 753 589.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
