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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AN Land | 26 295.00 | 15 685.00 | 10 610.00 | 26 295.00 |
AP Buildings | 910 206.00 | 522 580.00 | 387 626.00 | 910 206.00 |
AR Technical installations, industrial equipment and tools | 731 022.00 | 647 298.00 | 83 723.00 | 731 022.00 |
AT Other tangible assets | 228 282.00 | 61 140.00 | 167 142.00 | 228 282.00 |
BD Other fixed assets | 38 034.00 | | 38 034.00 | 38 034.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 1 948 807.00 | 1 248 353.00 | 700 453.00 | 1 948 807.00 |
BL Raw materials, supplies | 8 800.00 | | 8 800.00 | 8 800.00 |
BR Intermediate and finished products | 186 875.00 | | 186 875.00 | 186 875.00 |
BT Goods | 42 071.00 | | 42 071.00 | 42 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 611 166.00 | | 611 166.00 | 611 166.00 |
BZ Other receivables | 74 894.00 | | 74 894.00 | 74 894.00 |
CD Marketable securities | 586 260.00 | | 586 260.00 | 586 260.00 |
CF Cash and cash equivalents | 371 525.00 | | 371 525.00 | 371 525.00 |
CH Prepaid expenses | 14 491.00 | | 14 491.00 | 14 491.00 |
CJ TOTAL (II) | 1 896 086.00 | | 1 896 086.00 | 1 896 086.00 |
CO Grand total (0 to V) | 3 844 893.00 | 1 248 353.00 | 2 596 540.00 | 3 844 893.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 356.00 | 79 156.00 | | 80 356.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DD Legal reserve (1) | 79 156.00 | 76 924.00 | | 79 156.00 |
DE Statutory or contractual reserves | 207 087.00 | 207 087.00 | | 207 087.00 |
DF Regulated reserves (1) | 23 740.00 | 23 480.00 | | 23 740.00 |
DG Other reserves | 555 004.00 | 495 334.00 | | 555 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 202.00 | 296 831.00 | | 238 202.00 |
DL TOTAL (I) | 1 184 918.00 | 1 180 185.00 | | 1 184 918.00 |
DQ Provisions for Expenses | 22 226.00 | 21 142.00 | | 22 226.00 |
DR TOTAL (IV) | 22 226.00 | 21 142.00 | | 22 226.00 |
DU Loans and Debts from Credit Institutions (3) | 432 524.00 | 501 455.00 | | 432 524.00 |
DW Advances and down payments received on current orders | 647 562.00 | 588 698.00 | | 647 562.00 |
DX Trade payables and related accounts | 157 021.00 | 111 026.00 | | 157 021.00 |
DY Tax and social security liabilities | 152 287.00 | 157 410.00 | | 152 287.00 |
DZ Fixed asset liabilities and related accounts | | 24 389.00 | | |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 1 389 395.00 | 1 384 779.00 | | 1 389 395.00 |
EE Grand total (I to V) | 2 596 540.00 | 2 586 107.00 | | 2 596 540.00 |
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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 | | | 487 279.00 | |
FD Production sold - goods | | | 2 609 111.00 | |
FG Production sold - services | | | 8 471.00 | |
FJ Net sales | | | 3 104 862.00 | |
FM Inventory production | | | 20 163.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 003.00 | |
FQ Other income | | | 8 911.00 | |
FR Total operating income (I) | | | 3 139 939.00 | |
FS Purchases of goods (including customs duties) | | | 359 430.00 | |
FT Inventory change (goods) | | | -15 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 841 864.00 | |
FV Inventory change (raw materials and supplies) | | | 66 966.00 | |
FW Other purchases and external expenses | | | 241 538.00 | |
FX Taxes, duties, and similar payments | | | 19 229.00 | |
FY Salaries and Wages | | | 218 322.00 | |
FZ Social Security Contributions | | | 78 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 8 696.00 | |
GF Total Operating Expenses (II) | | | 2 909 723.00 | |
GG - OPERATING RESULT (I - II) | | | 230 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529.00 | |
GL Other interest and similar income | | | 8 498.00 | |
GP Total financial income (V) | | | 9 027.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 32 000.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 2 195.00 | | | 2 195.00 |
HD Total exceptional income (VII) | 2 595.00 | 32 000.00 | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 595.00 | 32 000.00 | | 2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 562.00 | 3 112 561.00 | | 3 151 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 360.00 | 2 815 730.00 | | 2 913 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 202.00 | 296 831.00 | | 238 202.00 |
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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 | 1 952 385.00 | | 13 100.00 | 1 952 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 350.00 | |
I4 DECREASES Grand Total | | 16 678.00 | 1 948 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 678.00 | 1 895 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 513.00 | | 12 973.00 | 1 899 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 222.00 | | 128.00 | 51 222.00 |
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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 | 1 175 628.00 | 89 404.00 | 16 678.00 | 1 175 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | 274.00 | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 251.00 | 89 131.00 | 16 678.00 | 1 174 251.00 |
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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 | 804 583.00 | 804 583.00 | | 804 583.00 |
8C Staff and Related Accounts | 83 320.00 | 83 320.00 | | 83 320.00 |
8D Social Security and Other Social Organizations | 40 534.00 | 40 534.00 | | 40 534.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 611 167.00 | 611 167.00 | | 611 167.00 |
VB VAT | 56 660.00 | 56 660.00 | | 56 660.00 |
VH Loans with a maturity of more than one year at origin | 432 524.00 | 60 492.00 | 226 808.00 | 432 524.00 |
VK Loans repaid during the year | 68 889.00 | | | 68 889.00 |
VN Other taxes, similar payments | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 012.00 | 9 012.00 | | 9 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 098.00 | 18 098.00 | | 18 098.00 |
VS Prepaid expenses | 14 492.00 | 14 492.00 | | 14 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 853.00 | 700 553.00 | 13 300.00 | 713 853.00 |
VW VAT | 19 422.00 | 19 422.00 | | 19 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 396.00 | 1 017 363.00 | 226 808.00 | 1 389 396.00 |
