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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 | 136 127.00 | 135 032.00 | 1 095.00 | 136 127.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 9 063.00 | 9 063.00 | | 9 063.00 |
AR Technical installations, industrial equipment and tools | 4 556 782.00 | 2 713 487.00 | 1 843 295.00 | 4 556 782.00 |
AT Other tangible assets | 1 321 818.00 | 680 091.00 | 641 728.00 | 1 321 818.00 |
AX Advances and down payments | 62 903.00 | | 62 903.00 | 62 903.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 17 459.00 | | 17 459.00 | 17 459.00 |
BJ TOTAL (I) | 6 151 987.00 | 3 537 672.00 | 2 614 314.00 | 6 151 987.00 |
BL Raw materials, supplies | 252 726.00 | | 252 726.00 | 252 726.00 |
BN Goods in progress | 824 793.00 | | 824 793.00 | 824 793.00 |
BV Advances and down payments on orders | 46 338.00 | | 46 338.00 | 46 338.00 |
BX Customers and related accounts | 2 135 573.00 | | 2 135 573.00 | 2 135 573.00 |
BZ Other receivables | 535 358.00 | | 535 358.00 | 535 358.00 |
CF Cash and cash equivalents | 46 595.00 | | 46 595.00 | 46 595.00 |
CH Prepaid expenses | 12 978.00 | | 12 978.00 | 12 978.00 |
CJ TOTAL (II) | 3 854 362.00 | | 3 854 362.00 | 3 854 362.00 |
CO Grand total (0 to V) | 10 006 348.00 | 3 537 672.00 | 6 468 676.00 | 10 006 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 6 321.00 | 6 321.00 | | 6 321.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 667 545.00 | 555 190.00 | | 667 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 587.00 | 112 354.00 | | 121 587.00 |
DJ Investment subsidies | 86 802.00 | 103 214.00 | | 86 802.00 |
DK Regulated provisions | 469 828.00 | 288 379.00 | | 469 828.00 |
DL TOTAL (I) | 1 709 583.00 | 1 422 958.00 | | 1 709 583.00 |
DQ Provisions for Expenses | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 675.00 | 1 173 778.00 | | 1 014 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 183.00 | 1 285 639.00 | | 1 026 183.00 |
DX Trade payables and related accounts | 1 364 813.00 | 1 026 574.00 | | 1 364 813.00 |
DY Tax and social security liabilities | 754 168.00 | 589 230.00 | | 754 168.00 |
EA Other liabilities | 548 254.00 | | | 548 254.00 |
EC TOTAL (IV) | 4 708 093.00 | 4 075 220.00 | | 4 708 093.00 |
EE Grand total (I to V) | 6 468 676.00 | 5 498 179.00 | | 6 468 676.00 |
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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 | 8 167 727.00 | | 8 167 727.00 | 8 167 727.00 |
FG Production sold - services | 3 266.00 | | 3 266.00 | 3 266.00 |
FJ Net sales | 8 170 993.00 | | 8 170 993.00 | 8 170 993.00 |
FM Inventory production | | | 1 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 669.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 198 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 654 320.00 | |
FV Inventory change (raw materials and supplies) | | | 33 986.00 | |
FW Other purchases and external expenses | | | 3 683 975.00 | |
FX Taxes, duties, and similar payments | | | 84 121.00 | |
FY Salaries and Wages | | | 1 486 032.00 | |
FZ Social Security Contributions | | | 462 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 634.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 866 014.00 | |
GG - OPERATING RESULT (I - II) | | | 332 386.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 29 527.00 | |
GU Total financial expenses (VI) | | | 29 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 385.00 | | | 70 385.00 |
HB Exceptional income from capital transactions | 16 412.00 | 16 412.00 | | 16 412.00 |
HC Reversals of provisions and transfers of expenses | 23 428.00 | 16 157.00 | | 23 428.00 |
HD Total exceptional income (VII) | 110 225.00 | 32 569.00 | | 110 225.00 |
HE Exceptional expenses on management operations | 1 986.00 | | | 1 986.00 |
HG Exceptional depreciation and provisions | 256 964.00 | 195 909.00 | | 256 964.00 |
HH Total exceptional expenses (VIII) | 258 950.00 | 195 909.00 | | 258 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 726.00 | -163 340.00 | | -148 726.00 |
HK Income tax | 32 548.00 | 26 909.00 | | 32 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 308 626.00 | 7 932 639.00 | | 8 308 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 187 039.00 | 7 820 285.00 | | 8 187 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 587.00 | 112 354.00 | | 121 587.00 |
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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 | 5 292 205.00 | | 2 370 633.00 | 5 292 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 19 559.00 | |
I4 DECREASES Grand Total | | 1 510 851.00 | 6 151 987.00 | |
IO DECREASES Total including other intangible assets | | | 181 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510 151.00 | 5 950 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 692.00 | | 9 170.00 | 172 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100 469.00 | | 2 360 248.00 | 5 100 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 044.00 | | 1 215.00 | 19 044.00 |
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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 | 3 089 832.00 | 461 721.00 | 13 881.00 | 3 089 832.00 |
PE DEPRECIATION Total including other intangible assets | 126 957.00 | 8 075.00 | | 126 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 962 875.00 | 453 647.00 | 13 881.00 | 2 962 875.00 |
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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 | 288 379.00 | 204 877.00 | 23 428.00 | 288 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 000.00 | | |
7C Grand total | 288 379.00 | 255 877.00 | 23 428.00 | 288 379.00 |
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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 | 1 026 183.00 | 1 026 183.00 | | 1 026 183.00 |
8B Suppliers and Related Accounts | 1 364 813.00 | 1 364 813.00 | | 1 364 813.00 |
8C Staff and Related Accounts | 181 521.00 | 181 521.00 | | 181 521.00 |
8D Social Security and Other Social Organizations | 216 291.00 | 216 291.00 | | 216 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 254.00 | 548 254.00 | | 548 254.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 17 459.00 | | 17 459.00 | 17 459.00 |
UX Other trade receivables | 2 135 573.00 | 2 135 573.00 | | 2 135 573.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
VB VAT | 265 236.00 | 265 236.00 | | 265 236.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 1 014 352.00 | 154 243.00 | 860 109.00 | 1 014 352.00 |
VN Other taxes, similar payments | 6 042.00 | 6 042.00 | | 6 042.00 |
VP Miscellaneous | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 148.00 | 19 148.00 | | 19 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 967.00 | 262 967.00 | | 262 967.00 |
VS Prepaid expenses | 12 978.00 | 12 978.00 | | 12 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 683 910.00 | 17 559.00 | |
VW VAT | 337 208.00 | 337 208.00 | | 337 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 708 093.00 | 3 847 984.00 | 860 109.00 | 4 708 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
