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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 191.00 | 2 191.00 | | 2 191.00 |
AN Land | 11 172.00 | | 11 172.00 | 11 172.00 |
AP Buildings | 629 981.00 | 600 423.00 | 29 558.00 | 629 981.00 |
AR Technical installations, industrial equipment and tools | 435 879.00 | 430 159.00 | 5 719.00 | 435 879.00 |
AT Other tangible assets | 94 018.00 | 93 129.00 | 889.00 | 94 018.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 181 549.00 | 1 125 903.00 | 55 647.00 | 1 181 549.00 |
BT Goods | 15 805.00 | | 15 805.00 | 15 805.00 |
BX Customers and related accounts | 111 795.00 | 2 276.00 | 109 518.00 | 111 795.00 |
BZ Other receivables | 287 699.00 | | 287 699.00 | 287 699.00 |
CF Cash and cash equivalents | 223 063.00 | | 223 063.00 | 223 063.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 641 304.00 | 2 276.00 | 639 028.00 | 641 304.00 |
CO Grand total (0 to V) | 1 822 854.00 | 1 128 179.00 | 694 675.00 | 1 822 854.00 |
CS Evaluated investments - equity method | 117.00 | | 117.00 | 117.00 |
CU Other investments | 8 085.00 | | 8 085.00 | 8 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 414.00 | 55 362.00 | | 61 414.00 |
DB Share, merger, contribution premiums, etc. | 2 416.00 | 2 416.00 | | 2 416.00 |
DD Legal reserve (1) | 27 065.00 | 23 505.00 | | 27 065.00 |
DE Statutory or contractual reserves | 49 217.00 | 49 217.00 | | 49 217.00 |
DF Regulated reserves (1) | 16 934.00 | 16 934.00 | | 16 934.00 |
DG Other reserves | 182 485.00 | 155 903.00 | | 182 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 920.00 | 30 142.00 | | 25 920.00 |
DJ Investment subsidies | 26 640.00 | 26 640.00 | | 26 640.00 |
DL TOTAL (I) | 392 091.00 | 360 118.00 | | 392 091.00 |
DU Loans and Debts from Credit Institutions (3) | 26 173.00 | 14 006.00 | | 26 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 422.00 | 91 283.00 | | 134 422.00 |
DW Advances and down payments received on current orders | 11 555.00 | 9 480.00 | | 11 555.00 |
DX Trade payables and related accounts | 96 576.00 | 65 271.00 | | 96 576.00 |
DY Tax and social security liabilities | 26 588.00 | 23 973.00 | | 26 588.00 |
EA Other liabilities | 7 270.00 | 10 912.00 | | 7 270.00 |
EC TOTAL (IV) | 302 584.00 | 214 925.00 | | 302 584.00 |
EE Grand total (I to V) | 694 675.00 | 575 043.00 | | 694 675.00 |
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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 | 171 571.00 | | 171 571.00 | 171 571.00 |
FD Production sold - goods | 351 625.00 | 590 485.00 | 942 110.00 | 351 625.00 |
FG Production sold - services | 21 268.00 | 27 521.00 | 48 789.00 | 21 268.00 |
FJ Net sales | 544 463.00 | 618 006.00 | 1 162 469.00 | 544 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 394.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 180 867.00 | |
FS Purchases of goods (including customs duties) | | | 169 949.00 | |
FU Purchases of raw materials and other supplies | | | 730 565.00 | |
FV Inventory change (raw materials and supplies) | | | -8 580.00 | |
FW Other purchases and external expenses | | | 195 104.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 14 365.00 | |
FZ Social Security Contributions | | | 5 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 898.00 | |
GE Other Expenses | | | 32 880.00 | |
GF Total Operating Expenses (II) | | | 1 152 755.00 | |
GG - OPERATING RESULT (I - II) | | | 28 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HB Exceptional income from capital transactions | 1 755.00 | | | 1 755.00 |
HC Reversals of provisions and transfers of expenses | | 268 237.00 | | |
HD Total exceptional income (VII) | 1 755.00 | 268 478.00 | | 1 755.00 |
HF Exceptional expenses on capital transactions | 1 755.00 | 268 237.00 | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | 268 237.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 772.00 | 1 282 284.00 | | 1 182 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 852.00 | 1 252 142.00 | | 1 156 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 920.00 | 30 142.00 | | 25 920.00 |
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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 | 1 177 521.00 | | 5 784.00 | 1 177 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 755.00 | 8 308.00 | |
I4 DECREASES Grand Total | | 1 755.00 | 1 181 549.00 | |
IO DECREASES Total including other intangible assets | | | 2 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 191.00 | | | 2 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 266.00 | | 5 784.00 | 1 165 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 063.00 | | | 10 063.00 |
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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 | 1 115 678.00 | 10 225.00 | | 1 115 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 191.00 | | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 487.00 | 10 225.00 | | 1 113 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 516.00 | 898.00 | 18 137.00 | 19 516.00 |
7B Total provisions for depreciation | 19 516.00 | 898.00 | 18 137.00 | 19 516.00 |
7C Grand total | 19 516.00 | 898.00 | 18 137.00 | 19 516.00 |
UE of which provisions and reversals: - Operating | | 898.00 | 18 137.00 | |
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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 | 96 576.00 | 96 576.00 | | 96 576.00 |
8D Social Security and Other Social Organizations | 4 989.00 | 4 989.00 | | 4 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 697.00 | 15 697.00 | | 15 697.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 109 282.00 | 109 282.00 | | 109 282.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
VA Doubtful or disputed receivables | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 55 897.00 | 55 897.00 | | 55 897.00 |
VC Group and associates | 219 881.00 | 219 881.00 | | 219 881.00 |
VG Loans with a maturity of up to one year at origin | 26 173.00 | 26 173.00 | | 26 173.00 |
VI Group and Associates | 137 549.00 | 137 549.00 | | 137 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 347.00 | 11 347.00 | | 11 347.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 542.00 | 402 436.00 | 106.00 | 402 542.00 |
VW VAT | 21 599.00 | 21 599.00 | | 21 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 584.00 | 302 584.00 | | 302 584.00 |
