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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 | 214 885.00 | 206 405.00 | 8 480.00 | 214 885.00 |
AN Land | 97 312.00 | 93 146.00 | 4 166.00 | 97 312.00 |
AR Technical installations, industrial equipment and tools | 9 687 294.00 | 7 087 807.00 | 2 599 487.00 | 9 687 294.00 |
AT Other tangible assets | 2 875 458.00 | 1 512 314.00 | 1 363 144.00 | 2 875 458.00 |
AV Fixed assets in progress | 449 563.00 | | 449 563.00 | 449 563.00 |
BF Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 1 971.00 | | 1 971.00 | 1 971.00 |
BJ TOTAL (I) | 14 342 111.00 | 8 899 672.00 | 5 442 439.00 | 14 342 111.00 |
BL Raw materials, supplies | 496 393.00 | 66 130.00 | 430 263.00 | 496 393.00 |
BN Goods in progress | 37 780.00 | | 37 780.00 | 37 780.00 |
BR Intermediate and finished products | 106 066.00 | | 106 066.00 | 106 066.00 |
BT Goods | 29 136.00 | | 29 136.00 | 29 136.00 |
BV Advances and down payments on orders | 2 466.00 | | 2 466.00 | 2 466.00 |
BX Customers and related accounts | 1 930 322.00 | | 1 930 322.00 | 1 930 322.00 |
BZ Other receivables | 381 274.00 | | 381 274.00 | 381 274.00 |
CF Cash and cash equivalents | 1 263 087.00 | | 1 263 087.00 | 1 263 087.00 |
CH Prepaid expenses | 65 376.00 | | 65 376.00 | 65 376.00 |
CJ TOTAL (II) | 4 311 900.00 | 66 130.00 | 4 245 770.00 | 4 311 900.00 |
CO Grand total (0 to V) | 18 654 011.00 | 8 965 802.00 | 9 688 209.00 | 18 654 011.00 |
CU Other investments | 215 630.00 | | 215 630.00 | 215 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DE Statutory or contractual reserves | 74 824.00 | 74 824.00 | | 74 824.00 |
DH Retained earnings | 1 700 067.00 | 1 846 351.00 | | 1 700 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 567.00 | -146 285.00 | | 322 567.00 |
DJ Investment subsidies | 40 227.00 | 48 434.00 | | 40 227.00 |
DK Regulated provisions | 816 661.00 | 884 908.00 | | 816 661.00 |
DL TOTAL (I) | 6 804 345.00 | 6 558 234.00 | | 6 804 345.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 110 907.00 | 99 560.00 | | 110 907.00 |
DR TOTAL (IV) | 145 907.00 | 134 560.00 | | 145 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 465.00 | 1 814 564.00 | | 1 614 465.00 |
DX Trade payables and related accounts | 668 855.00 | 706 972.00 | | 668 855.00 |
DY Tax and social security liabilities | 365 559.00 | 394 859.00 | | 365 559.00 |
DZ Fixed asset liabilities and related accounts | 23 369.00 | 504 137.00 | | 23 369.00 |
EA Other liabilities | 65 709.00 | 39 419.00 | | 65 709.00 |
EB Prepaid income (2) | | 44 000.00 | | |
EC TOTAL (IV) | 2 737 957.00 | 3 503 951.00 | | 2 737 957.00 |
EE Grand total (I to V) | 9 688 209.00 | 10 196 744.00 | | 9 688 209.00 |
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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 | | | 3 904 396.00 | |
FD Production sold - goods | | | 8 106 916.00 | |
FG Production sold - services | | | 449 349.00 | |
FJ Net sales | | | 12 460 662.00 | |
FM Inventory production | | | -13 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 643.00 | |
FR Total operating income (I) | | | 12 475 709.00 | |
FS Purchases of goods (including customs duties) | | | 3 298 424.00 | |
FT Inventory change (goods) | | | -7 512.00 | |
FU Purchases of raw materials and other supplies | | | 3 304 757.00 | |
FV Inventory change (raw materials and supplies) | | | -39 123.00 | |
FW Other purchases and external expenses | | | 2 253 195.00 | |
FX Taxes, duties, and similar payments | | | 134 033.00 | |
FY Salaries and Wages | | | 1 923 213.00 | |
FZ Social Security Contributions | | | 757 186.00 | |
GB Operating Expenses - Provisions | | | 561 335.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 12 185 760.00 | |
GG - OPERATING RESULT (I - II) | | | 289 949.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 17 499.00 | |
GP Total financial income (V) | | | 17 499.00 | |
GR Interest and similar expenses | | | 13 991.00 | |
GU Total financial expenses (VI) | | | 13 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167 039.00 | 145 021.00 | | 167 039.00 |
HH Total exceptional expenses (VIII) | 98 728.00 | 78 027.00 | | 98 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 312.00 | 66 995.00 | | 68 312.00 |
HK Income tax | 39 202.00 | -1 072.00 | | 39 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 660 247.00 | 13 058 344.00 | | 12 660 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 337 680.00 | 13 204 629.00 | | 12 337 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 567.00 | -146 285.00 | | 322 567.00 |
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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 | 13 734 469.00 | | 2 020 025.00 | 13 734 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 1 017 601.00 | |
I4 DECREASES Grand Total | 1 297 984.00 | 114 400.00 | 14 342 111.00 | 1 297 984.00 |
IO DECREASES Total including other intangible assets | | | 214 885.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 297 984.00 | 113 940.00 | 13 109 625.00 | 1 297 984.00 |
KD ACQUISITIONS Total including other intangible assets | 207 204.00 | | 7 680.00 | 207 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 509 669.00 | | 2 011 880.00 | 12 509 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 596.00 | | 465.00 | 1 017 596.00 |
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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 | 8 390 931.00 | 544 826.00 | 36 086.00 | 8 390 931.00 |
PE DEPRECIATION Total including other intangible assets | 203 958.00 | 2 447.00 | | 203 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 186 974.00 | 542 379.00 | 36 086.00 | 8 186 974.00 |
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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 | 884 908.00 | 22 225.00 | 90 473.00 | 884 908.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 560.00 | 11 347.00 | | 134 560.00 |
6X Other provisions for depreciation | 65 536.00 | 5 162.00 | 4 568.00 | 65 536.00 |
7B Total provisions for depreciation | 65 536.00 | 5 162.00 | 4 568.00 | 65 536.00 |
7C Grand total | 1 085 004.00 | 38 734.00 | 95 041.00 | 1 085 004.00 |
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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 | 668 855.00 | 668 855.00 | | 668 855.00 |
8D Social Security and Other Social Organizations | 365 559.00 | 365 559.00 | | 365 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 369.00 | 23 369.00 | | 23 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 709.00 | 65 709.00 | | 65 709.00 |
UT Other financial assets | 801 971.00 | 801 971.00 | | 801 971.00 |
VG Loans with a maturity of up to one year at origin | 1 614 465.00 | 248 525.00 | 902 780.00 | 1 614 465.00 |
VS Prepaid expenses | 2 376 972.00 | 2 376 972.00 | | 2 376 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178 943.00 | 3 178 943.00 | | 3 178 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 957.00 | 1 372 017.00 | 902 780.00 | 2 737 957.00 |
