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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 | 17 846.00 | 17 846.00 | | 17 846.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 22 271.00 | | 22 271.00 | 22 271.00 |
AP Buildings | 2 176 815.00 | 1 523 318.00 | 653 497.00 | 2 176 815.00 |
AR Technical installations, industrial equipment and tools | 4 669 667.00 | 4 366 704.00 | 302 962.00 | 4 669 667.00 |
AT Other tangible assets | 65 085.00 | 59 150.00 | 5 934.00 | 65 085.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 6 983 777.00 | 5 967 020.00 | 1 016 756.00 | 6 983 777.00 |
BL Raw materials, supplies | 400 617.00 | 1 985.00 | 398 631.00 | 400 617.00 |
BN Goods in progress | 327 805.00 | | 327 805.00 | 327 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 836 199.00 | 19 476.00 | 816 722.00 | 836 199.00 |
BZ Other receivables | 1 140 702.00 | | 1 140 702.00 | 1 140 702.00 |
CF Cash and cash equivalents | 3 611 517.00 | | 3 611 517.00 | 3 611 517.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 6 321 457.00 | 21 462.00 | 6 299 995.00 | 6 321 457.00 |
CO Grand total (0 to V) | 13 305 234.00 | 5 988 482.00 | 7 316 752.00 | 13 305 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DD Legal reserve (1) | 40 400.00 | 40 400.00 | | 40 400.00 |
DE Statutory or contractual reserves | 5 524 533.00 | 5 819 910.00 | | 5 524 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 435.00 | -295 377.00 | | 295 435.00 |
DJ Investment subsidies | 126 294.00 | 129 116.00 | | 126 294.00 |
DK Regulated provisions | 108 554.00 | 119 226.00 | | 108 554.00 |
DL TOTAL (I) | 6 499 218.00 | 6 217 275.00 | | 6 499 218.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 313.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719.00 | 4 719.00 | | 4 719.00 |
DX Trade payables and related accounts | 576 710.00 | 405 250.00 | | 576 710.00 |
DY Tax and social security liabilities | 221 610.00 | 273 065.00 | | 221 610.00 |
EA Other liabilities | 10 554.00 | 3 742.00 | | 10 554.00 |
EB Prepaid income (2) | 3 614.00 | | | 3 614.00 |
EC TOTAL (IV) | 817 534.00 | 687 089.00 | | 817 534.00 |
EE Grand total (I to V) | 7 316 752.00 | 6 904 364.00 | | 7 316 752.00 |
EG Accrued income and payables due within one year | 817 534.00 | 687 089.00 | | 817 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 313.00 | | 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 228 518.00 | 312 708.00 | 3 541 227.00 | 3 228 518.00 |
FG Production sold - services | 78 245.00 | | 78 245.00 | 78 245.00 |
FJ Net sales | 3 306 764.00 | 312 708.00 | 3 619 473.00 | 3 306 764.00 |
FM Inventory production | | | 51 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 808.00 | |
FQ Other income | | | 24 626.00 | |
FR Total operating income (I) | | | 3 715 227.00 | |
FU Purchases of raw materials and other supplies | | | 866 282.00 | |
FV Inventory change (raw materials and supplies) | | | -108 920.00 | |
FW Other purchases and external expenses | | | 1 423 734.00 | |
FX Taxes, duties, and similar payments | | | 105 594.00 | |
FY Salaries and Wages | | | 909 174.00 | |
FZ Social Security Contributions | | | 192 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 590.00 | |
GF Total Operating Expenses (II) | | | 3 559 340.00 | |
GG - OPERATING RESULT (I - II) | | | 155 887.00 | |
GL Other interest and similar income | | | 97 917.00 | |
GP Total financial income (V) | | | 97 917.00 | |
GR Interest and similar expenses | | | 10 304.00 | |
GU Total financial expenses (VI) | | | 10 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | | | 313.00 |
HA Exceptional income from management transactions | 341.00 | 207.00 | | 341.00 |
HB Exceptional income from capital transactions | 17 208.00 | 15 696.00 | | 17 208.00 |
HC Reversals of provisions and transfers of expenses | 10 670.00 | 10 671.00 | | 10 670.00 |
HD Total exceptional income (VII) | 28 220.00 | 26 574.00 | | 28 220.00 |
HE Exceptional expenses on management operations | 64.00 | 1 656.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 1 656.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 155.00 | 24 918.00 | | 28 155.00 |
HK Income tax | -23 779.00 | -36 998.00 | | -23 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 366.00 | 3 696 117.00 | | 3 841 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 930.00 | 3 991 494.00 | | 3 545 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 435.00 | -295 377.00 | | 295 435.00 |
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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 | 7 136 553.00 | | 26 177.00 | 7 136 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 178 953.00 | 6 983 777.00 | |
IO DECREASES Total including other intangible assets | | | 48 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 953.00 | 6 933 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 336.00 | | | 48 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 086 616.00 | | 26 177.00 | 7 086 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 5 986 669.00 | 159 304.00 | 178 953.00 | 5 986 669.00 |
PE DEPRECIATION Total including other intangible assets | 17 847.00 | | | 17 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 968 823.00 | 159 304.00 | 178 953.00 | 5 968 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 576 710.00 | 576 710.00 | | 576 710.00 |
8D Social Security and Other Social Organizations | 221 611.00 | 221 611.00 | | 221 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 555.00 | 10 555.00 | | 10 555.00 |
8L Deferred income | 3 614.00 | 3 614.00 | | 3 614.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 836 199.00 | 836 199.00 | | 836 199.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140 703.00 | 1 140 703.00 | | 1 140 703.00 |
VS Prepaid expenses | 4 616.00 | 4 616.00 | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 119.00 | 1 981 519.00 | 1 600.00 | 1 983 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 534.00 | 817 534.00 | | 817 534.00 |
