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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 | 32 787.00 | 32 787.00 | | 32 787.00 |
AN Land | 176 584.00 | 13 056.00 | 163 527.00 | 176 584.00 |
AP Buildings | 236 881.00 | 20 377.00 | 216 505.00 | 236 881.00 |
AR Technical installations, industrial equipment and tools | 2 304 673.00 | 1 696 609.00 | 608 064.00 | 2 304 673.00 |
AT Other tangible assets | 501 721.00 | 291 591.00 | 210 129.00 | 501 721.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 252 746.00 | 2 054 420.00 | 1 198 326.00 | 3 252 746.00 |
BL Raw materials, supplies | 389 985.00 | 58 785.00 | 331 200.00 | 389 985.00 |
BR Intermediate and finished products | 110 908.00 | | 110 908.00 | 110 908.00 |
BT Goods | 37 314.00 | 37 314.00 | | 37 314.00 |
BX Customers and related accounts | 605 823.00 | 854.00 | 604 969.00 | 605 823.00 |
BZ Other receivables | 135 299.00 | | 135 299.00 | 135 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 397 750.00 | | 1 397 750.00 | 1 397 750.00 |
CH Prepaid expenses | 25 172.00 | | 25 172.00 | 25 172.00 |
CJ TOTAL (II) | 2 702 250.00 | 96 952.00 | 2 605 298.00 | 2 702 250.00 |
CO Grand total (0 to V) | 5 954 996.00 | 2 151 373.00 | 3 803 624.00 | 5 954 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 367 293.00 | 253 319.00 | | 367 293.00 |
DH Retained earnings | 1 363 808.00 | 1 363 808.00 | | 1 363 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 901.00 | 463 975.00 | | 241 901.00 |
DK Regulated provisions | 231 415.00 | 231 415.00 | | 231 415.00 |
DL TOTAL (I) | 2 534 417.00 | 2 642 516.00 | | 2 534 417.00 |
DU Loans and Debts from Credit Institutions (3) | 776 738.00 | 935 298.00 | | 776 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 274.00 | | 35.00 |
DW Advances and down payments received on current orders | 34 243.00 | 50 323.00 | | 34 243.00 |
DX Trade payables and related accounts | 269 649.00 | 316 089.00 | | 269 649.00 |
DY Tax and social security liabilities | 180 746.00 | 231 373.00 | | 180 746.00 |
DZ Fixed asset liabilities and related accounts | | 1 348.00 | | |
EA Other liabilities | 7 796.00 | 1 176.00 | | 7 796.00 |
EC TOTAL (IV) | 1 269 207.00 | 1 535 880.00 | | 1 269 207.00 |
EE Grand total (I to V) | 3 803 624.00 | 4 178 396.00 | | 3 803 624.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | | | 519 245.00 | |
FD Production sold - goods | | | 4 109 205.00 | |
FG Production sold - services | | | 12 769.00 | |
FJ Net sales | | | 4 641 220.00 | |
FM Inventory production | | | 34 203.00 | |
FO Operating subsidies | | | 3 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 744.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 4 738 032.00 | |
FS Purchases of goods (including customs duties) | | | 453 585.00 | |
FT Inventory change (goods) | | | -37 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 410 532.00 | |
FV Inventory change (raw materials and supplies) | | | 30 339.00 | |
FW Other purchases and external expenses | | | 1 072 976.00 | |
FX Taxes, duties, and similar payments | | | 38 103.00 | |
FY Salaries and Wages | | | 757 962.00 | |
FZ Social Security Contributions | | | 266 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 375.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 4 356 755.00 | |
GG - OPERATING RESULT (I - II) | | | 381 277.00 | |
GL Other interest and similar income | | | 5 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 620.00 | |
GP Total financial income (V) | | | 22 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 420.00 | |
GR Interest and similar expenses | | | 11 249.00 | |
GT Net expenses on sales of marketable securities | | | 71 024.00 | |
GU Total financial expenses (VI) | | | 82 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 745.00 | | |
HD Total exceptional income (VII) | | 35 745.00 | | |
HE Exceptional expenses on management operations | | 7 453.00 | | |
HG Exceptional depreciation and provisions | | 12 234.00 | | |
HH Total exceptional expenses (VIII) | | 19 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 058.00 | | |
HK Income tax | 79 685.00 | 171 557.00 | | 79 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 760 615.00 | 5 328 836.00 | | 4 760 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 518 714.00 | 4 864 862.00 | | 4 518 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 901.00 | 463 975.00 | | 241 901.00 |
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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 | 3 218 607.00 | | 36 208.00 | 3 218 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 069.00 | 3 252 746.00 | |
IO DECREASES Total including other intangible assets | | | 32 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 069.00 | 3 219 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 787.00 | | | 32 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 185 720.00 | | 36 208.00 | 3 185 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 788 786.00 | 265 634.00 | | 1 788 786.00 |
PE DEPRECIATION Total including other intangible assets | 32 664.00 | 123.00 | | 32 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 122.00 | 265 511.00 | | 1 756 122.00 |
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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 | 231 415.00 | | | 231 415.00 |
7C Grand total | 231 415.00 | | | 231 415.00 |
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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 | 269 649.00 | 269 649.00 | | 269 649.00 |
8D Social Security and Other Social Organizations | 180 746.00 | 180 746.00 | | 180 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 831.00 | 7 831.00 | | 7 831.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 605 823.00 | 605 823.00 | | 605 823.00 |
VH Loans with a maturity of more than one year at origin | 776 738.00 | 159 725.00 | 404 274.00 | 776 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 299.00 | 135 299.00 | | 135 299.00 |
VS Prepaid expenses | 25 172.00 | 25 172.00 | | 25 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 394.00 | 766 294.00 | 100.00 | 766 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 964.00 | 617 951.00 | 404 274.00 | 1 234 964.00 |
