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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 | 6 270.00 | 3 107.00 | 3 162.00 | 6 270.00 |
AN Land | 83 903.00 | | 83 903.00 | 83 903.00 |
AP Buildings | 1 343 277.00 | 264 808.00 | 1 078 468.00 | 1 343 277.00 |
AR Technical installations, industrial equipment and tools | 2 341 425.00 | 641 582.00 | 1 699 843.00 | 2 341 425.00 |
AT Other tangible assets | 1 333 034.00 | 276 583.00 | 1 056 450.00 | 1 333 034.00 |
BD Other fixed assets | 6 519.00 | | 6 519.00 | 6 519.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 5 123 937.00 | 1 193 704.00 | 3 930 232.00 | 5 123 937.00 |
BL Raw materials, supplies | 22 129.00 | | 22 129.00 | 22 129.00 |
BR Intermediate and finished products | 647 362.00 | | 647 362.00 | 647 362.00 |
BT Goods | 38 469.00 | | 38 469.00 | 38 469.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 1 054 649.00 | 21 400.00 | 1 033 249.00 | 1 054 649.00 |
BZ Other receivables | 137 765.00 | | 137 765.00 | 137 765.00 |
CF Cash and cash equivalents | 1 547 916.00 | | 1 547 916.00 | 1 547 916.00 |
CH Prepaid expenses | 30 875.00 | | 30 875.00 | 30 875.00 |
CJ TOTAL (II) | 3 479 903.00 | 21 400.00 | 3 458 503.00 | 3 479 903.00 |
CO Grand total (0 to V) | 8 603 840.00 | 1 215 104.00 | 7 388 736.00 | 8 603 840.00 |
CS Evaluated investments - equity method | 9 038.00 | | 9 038.00 | 9 038.00 |
CU Other investments | | 7 622.00 | -7 622.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 919.00 | 76 384.00 | | 72 919.00 |
DD Legal reserve (1) | 1 112 794.00 | 1 091 937.00 | | 1 112 794.00 |
DE Statutory or contractual reserves | 125 016.00 | | | 125 016.00 |
DF Regulated reserves (1) | 2 838.00 | 2 838.00 | | 2 838.00 |
DG Other reserves | 1 046 767.00 | 1 023 731.00 | | 1 046 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 861.00 | 216 328.00 | | 66 861.00 |
DL TOTAL (I) | 2 427 196.00 | 2 411 219.00 | | 2 427 196.00 |
DQ Provisions for Expenses | 1 379.00 | 1 111.00 | | 1 379.00 |
DR TOTAL (IV) | 1 379.00 | 1 111.00 | | 1 379.00 |
DU Loans and Debts from Credit Institutions (3) | 3 410 331.00 | 3 761 647.00 | | 3 410 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 111.00 | 15.00 | | 11 111.00 |
DX Trade payables and related accounts | 1 350 245.00 | 1 172 315.00 | | 1 350 245.00 |
DY Tax and social security liabilities | 161 895.00 | 157 711.00 | | 161 895.00 |
DZ Fixed asset liabilities and related accounts | 14 676.00 | 59 871.00 | | 14 676.00 |
EA Other liabilities | 11 900.00 | | | 11 900.00 |
EB Prepaid income (2) | -1.00 | | | -1.00 |
EC TOTAL (IV) | 4 960 160.00 | 5 151 561.00 | | 4 960 160.00 |
EE Grand total (I to V) | 7 388 736.00 | 7 563 891.00 | | 7 388 736.00 |
EG Accrued income and payables due within one year | 1 905 214.00 | 1 742 715.00 | | 1 905 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
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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 | | | 513 600.00 | |
FD Production sold - goods | | | 4 737 818.00 | |
FG Production sold - services | | | 53 141.00 | |
FJ Net sales | | | 5 304 560.00 | |
FM Inventory production | | | -56 716.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 100.00 | |
FQ Other income | | | 23 883.00 | |
FR Total operating income (I) | | | 5 284 826.00 | |
FS Purchases of goods (including customs duties) | | | 376 012.00 | |
FT Inventory change (goods) | | | -12 276.00 | |
FU Purchases of raw materials and other supplies | | | 105 737.00 | |
FV Inventory change (raw materials and supplies) | | | 2 601.00 | |
FW Other purchases and external expenses | | | 473 910.00 | |
FX Taxes, duties, and similar payments | | | 62 444.00 | |
FY Salaries and Wages | | | 290 874.00 | |
FZ Social Security Contributions | | | 96 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268.00 | |
GE Other Expenses | | | 18 861.00 | |
GF Total Operating Expenses (II) | | | 5 183 395.00 | |
GG - OPERATING RESULT (I - II) | | | 101 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 10 943.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 11 222.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 904.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 570.00 | 180 000.00 | | 25 570.00 |
HC Reversals of provisions and transfers of expenses | 11 904.00 | 17 487.00 | | 11 904.00 |
HD Total exceptional income (VII) | 37 474.00 | 197 487.00 | | 37 474.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 7 921.00 | 44 542.00 | | 7 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 481.00 | 152 944.00 | | 29 481.00 |
HK Income tax | 21 370.00 | 32 436.00 | | 21 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 333 523.00 | 5 140 612.00 | | 5 333 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 266 661.00 | 4 924 283.00 | | 5 266 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 861.00 | 216 328.00 | | 66 861.00 |
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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 | 5 136 765.00 | | 67 988.00 | 5 136 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 042.00 | 16 027.00 | |
I4 DECREASES Grand Total | | 80 816.00 | 5 123 937.00 | |
IO DECREASES Total including other intangible assets | | | 6 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 774.00 | 5 101 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 870.00 | | 400.00 | 5 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 110 900.00 | | 62 515.00 | 5 110 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 996.00 | | 5 073.00 | 19 996.00 |
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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 | 847 350.00 | 406 626.00 | 67 894.00 | 847 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | 1 196.00 | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 439.00 | 405 430.00 | 67 894.00 | 845 439.00 |
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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 | 147 171.00 | 147 171.00 | | 147 171.00 |
8C Staff and Related Accounts | 63 311.00 | 63 311.00 | | 63 311.00 |
8D Social Security and Other Social Organizations | 38 133.00 | 38 133.00 | | 38 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 677.00 | 14 677.00 | | 14 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 900.00 | 11 900.00 | | 11 900.00 |
8L Deferred income | -1.00 | -1.00 | | -1.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 1 032 073.00 | 1 032 073.00 | | 1 032 073.00 |
VA Doubtful or disputed receivables | 22 577.00 | 22 577.00 | | 22 577.00 |
VB VAT | 93 334.00 | 93 334.00 | | 93 334.00 |
VH Loans with a maturity of more than one year at origin | 3 410 332.00 | 355 386.00 | 1 454 784.00 | 3 410 332.00 |
VI Group and Associates | 1 214 186.00 | 1 214 186.00 | | 1 214 186.00 |
VK Loans repaid during the year | 351 027.00 | | | 351 027.00 |
VM Income taxes | 11 066.00 | 11 066.00 | | 11 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 293.00 | 25 293.00 | | 25 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 365.00 | 33 365.00 | | 33 365.00 |
VS Prepaid expenses | 30 876.00 | 30 876.00 | | 30 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 760.00 | 1 223 291.00 | 469.00 | 1 223 760.00 |
VW VAT | 35 158.00 | 35 158.00 | | 35 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960 160.00 | 1 905 214.00 | 1 454 784.00 | 4 960 160.00 |
