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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 | 72 514.00 | 61 685.00 | 10 828.00 | 72 514.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 19 774.00 | 18 458.00 | 1 316.00 | 19 774.00 |
AP Buildings | 555 616.00 | 313 902.00 | 241 714.00 | 555 616.00 |
AR Technical installations, industrial equipment and tools | 901 756.00 | 669 853.00 | 231 903.00 | 901 756.00 |
AT Other tangible assets | 440 787.00 | 333 086.00 | 107 701.00 | 440 787.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 2 009 199.00 | 1 396 985.00 | 612 214.00 | 2 009 199.00 |
BL Raw materials, supplies | 455 078.00 | | 455 078.00 | 455 078.00 |
BN Goods in progress | 63 530.00 | | 63 530.00 | 63 530.00 |
BR Intermediate and finished products | 70 774.00 | | 70 774.00 | 70 774.00 |
BX Customers and related accounts | 579 318.00 | 20 423.00 | 558 895.00 | 579 318.00 |
BZ Other receivables | 18 250.00 | | 18 250.00 | 18 250.00 |
CF Cash and cash equivalents | 630 270.00 | | 630 270.00 | 630 270.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 1 820 071.00 | 20 423.00 | 1 799 648.00 | 1 820 071.00 |
CO Grand total (0 to V) | 3 829 270.00 | 1 417 408.00 | 2 411 862.00 | 3 829 270.00 |
CS Evaluated investments - equity method | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 280.00 | 225 280.00 | | 225 280.00 |
DD Legal reserve (1) | 22 528.00 | 22 528.00 | | 22 528.00 |
DG Other reserves | 1 399 608.00 | 1 291 919.00 | | 1 399 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 600.00 | 149 929.00 | | 134 600.00 |
DK Regulated provisions | 12 045.00 | 18 067.00 | | 12 045.00 |
DL TOTAL (I) | 1 794 061.00 | 1 707 724.00 | | 1 794 061.00 |
DU Loans and Debts from Credit Institutions (3) | 231 606.00 | 166 705.00 | | 231 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 863.00 | 12 077.00 | | 14 863.00 |
DW Advances and down payments received on current orders | 1 798.00 | 3 540.00 | | 1 798.00 |
DX Trade payables and related accounts | 210 746.00 | 306 397.00 | | 210 746.00 |
DY Tax and social security liabilities | 145 423.00 | 150 542.00 | | 145 423.00 |
DZ Fixed asset liabilities and related accounts | 12 361.00 | 6 345.00 | | 12 361.00 |
EA Other liabilities | 744.00 | 381.00 | | 744.00 |
EB Prepaid income (2) | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 617 801.00 | 646 248.00 | | 617 801.00 |
EE Grand total (I to V) | 2 411 862.00 | 2 353 971.00 | | 2 411 862.00 |
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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 | | | 18 425.00 | |
FD Production sold - goods | | | 2 779 414.00 | |
FJ Net sales | | | 2 797 839.00 | |
FM Inventory production | | | 24 788.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 346.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 837 979.00 | |
FS Purchases of goods (including customs duties) | | | 18 386.00 | |
FU Purchases of raw materials and other supplies | | | 897 750.00 | |
FV Inventory change (raw materials and supplies) | | | -10 471.00 | |
FW Other purchases and external expenses | | | 655 028.00 | |
FX Taxes, duties, and similar payments | | | 30 208.00 | |
FY Salaries and Wages | | | 650 509.00 | |
FZ Social Security Contributions | | | 258 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 646.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 661 094.00 | |
GG - OPERATING RESULT (I - II) | | | 176 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 365.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 182.00 | | 182.00 |
HB Exceptional income from capital transactions | 7 306.00 | 6 022.00 | | 7 306.00 |
HD Total exceptional income (VII) | 7 488.00 | 6 022.00 | | 7 488.00 |
HE Exceptional expenses on management operations | 609.00 | 724.00 | | 609.00 |
HF Exceptional expenses on capital transactions | 1 303.00 | 1 303.00 | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | 724.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 576.00 | 5 299.00 | | 5 576.00 |
HK Income tax | 45 045.00 | 39 063.00 | | 45 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 832.00 | 2 866 869.00 | | 2 847 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 232.00 | 2 716 940.00 | | 2 713 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 600.00 | 149 929.00 | | 134 600.00 |
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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 | 1 924 508.00 | | 176 602.00 | 1 924 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 911.00 | 1 983.00 | |
I4 DECREASES Grand Total | | 91 912.00 | 2 009 199.00 | |
IO DECREASES Total including other intangible assets | | 16 983.00 | 89 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 017.00 | 1 917 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 167.00 | | 8 100.00 | 98 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 505.00 | | 167 444.00 | 1 823 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836.00 | | 1 058.00 | 2 836.00 |
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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 | 1 335 031.00 | 151 954.00 | 90 000.00 | 1 335 031.00 |
PE DEPRECIATION Total including other intangible assets | 72 404.00 | 6 265.00 | 16 983.00 | 72 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 627.00 | 145 690.00 | 73 017.00 | 1 262 627.00 |
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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 | 210 746.00 | 210 746.00 | | 210 746.00 |
8C Staff and Related Accounts | 45 441.00 | 45 441.00 | | 45 441.00 |
8D Social Security and Other Social Organizations | 66 703.00 | 66 703.00 | | 66 703.00 |
8E Income Taxes | 5 982.00 | 5 982.00 | | 5 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 361.00 | 12 361.00 | | 12 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
8L Deferred income | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
UX Other trade receivables | 556 966.00 | 556 966.00 | | 556 966.00 |
VA Doubtful or disputed receivables | 22 352.00 | 22 352.00 | | 22 352.00 |
VB VAT | 8 201.00 | 8 201.00 | | 8 201.00 |
VH Loans with a maturity of more than one year at origin | 231 606.00 | 65 568.00 | 149 914.00 | 231 606.00 |
VI Group and Associates | 14 863.00 | 14 863.00 | | 14 863.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 65 072.00 | | | 65 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 712.00 | 7 712.00 | | 7 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 049.00 | 10 049.00 | | 10 049.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 385.00 | 600 419.00 | 1 966.00 | 602 385.00 |
VW VAT | 19 585.00 | 19 585.00 | | 19 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 004.00 | 449 967.00 | 149 914.00 | 616 004.00 |
