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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 | 27 617.00 | 25 080.00 | 2 537.00 | 27 617.00 |
AH Goodwill | 633 931.00 | | 633 931.00 | 633 931.00 |
AN Land | 216 968.00 | 171 039.00 | 45 930.00 | 216 968.00 |
AP Buildings | 1 853 536.00 | 1 236 020.00 | 617 516.00 | 1 853 536.00 |
AR Technical installations, industrial equipment and tools | 2 453 067.00 | 1 947 108.00 | 505 959.00 | 2 453 067.00 |
AT Other tangible assets | 240 910.00 | 221 545.00 | 19 366.00 | 240 910.00 |
AV Fixed assets in progress | 295 714.00 | | 295 714.00 | 295 714.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 5 727 805.00 | 3 600 791.00 | 2 127 014.00 | 5 727 805.00 |
BL Raw materials, supplies | 590 170.00 | 6 204.00 | 583 966.00 | 590 170.00 |
BN Goods in progress | 387 616.00 | | 387 616.00 | 387 616.00 |
BT Goods | 37 950.00 | | 37 950.00 | 37 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 958 280.00 | | 958 280.00 | 958 280.00 |
BZ Other receivables | 43 156.00 | | 43 156.00 | 43 156.00 |
CF Cash and cash equivalents | 277 177.00 | | 277 177.00 | 277 177.00 |
CH Prepaid expenses | 37 589.00 | | 37 589.00 | 37 589.00 |
CJ TOTAL (II) | 2 331 940.00 | 6 204.00 | 2 325 736.00 | 2 331 940.00 |
CO Grand total (0 to V) | 8 059 744.00 | 3 606 995.00 | 4 452 749.00 | 8 059 744.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 730 000.00 | 730 000.00 | | 730 000.00 |
DC Revaluation differences | 7 297.00 | 7 297.00 | | 7 297.00 |
DD Legal reserve (1) | 10 193.00 | 10 193.00 | | 10 193.00 |
DH Retained earnings | 43 256.00 | -101 752.00 | | 43 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 667.00 | 245 008.00 | | 141 667.00 |
DJ Investment subsidies | 7 757.00 | 8 865.00 | | 7 757.00 |
DL TOTAL (I) | 1 040 170.00 | 999 611.00 | | 1 040 170.00 |
DQ Provisions for Expenses | 10 220.00 | 88 000.00 | | 10 220.00 |
DR TOTAL (IV) | 10 220.00 | 88 000.00 | | 10 220.00 |
DT Other Bond Issues | 2 178 720.00 | 388 481.00 | | 2 178 720.00 |
DU Loans and Debts from Credit Institutions (3) | 151 234.00 | 1 223 049.00 | | 151 234.00 |
DX Trade payables and related accounts | 749 074.00 | 809 089.00 | | 749 074.00 |
DY Tax and social security liabilities | 286 342.00 | 370 723.00 | | 286 342.00 |
EA Other liabilities | 36 989.00 | 27 580.00 | | 36 989.00 |
EB Prepaid income (2) | | 4 030.00 | | |
EC TOTAL (IV) | 3 402 359.00 | 2 822 951.00 | | 3 402 359.00 |
EE Grand total (I to V) | 4 452 749.00 | 3 910 562.00 | | 4 452 749.00 |
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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 | | | 441 987.00 | |
FD Production sold - goods | | | 6 032 577.00 | |
FG Production sold - services | | | 205 530.00 | |
FJ Net sales | | | 6 680 094.00 | |
FM Inventory production | | | 12 883.00 | |
FN Capitalized production | | | 485.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 771.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 701 241.00 | |
FS Purchases of goods (including customs duties) | | | 340 481.00 | |
FT Inventory change (goods) | | | -2 173.00 | |
FU Purchases of raw materials and other supplies | | | 2 498 256.00 | |
FV Inventory change (raw materials and supplies) | | | -43 351.00 | |
FW Other purchases and external expenses | | | 1 967 572.00 | |
FX Taxes, duties, and similar payments | | | 105 422.00 | |
FY Salaries and Wages | | | 1 041 569.00 | |
FZ Social Security Contributions | | | 425 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 303.00 | |
GE Other Expenses | | | 6 289.00 | |
GF Total Operating Expenses (II) | | | 6 483 836.00 | |
GG - OPERATING RESULT (I - II) | | | 217 407.00 | |
GP Total financial income (V) | | | 58.00 | |
GU Total financial expenses (VI) | | | 42 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114 886.00 | 3 715.00 | | 114 886.00 |
HH Total exceptional expenses (VIII) | 102 264.00 | 90 386.00 | | 102 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 622.00 | -86 672.00 | | 12 622.00 |
HK Income tax | 46 329.00 | 103 431.00 | | 46 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 816 185.00 | 8 005 176.00 | | 6 816 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 674 519.00 | 7 760 169.00 | | 6 674 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 667.00 | 245 008.00 | | 141 667.00 |
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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 | 5 368 357.00 | | 650 643.00 | 5 368 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 062.00 | |
I4 DECREASES Grand Total | 169 818.00 | 121 376.00 | 5 727 805.00 | 169 818.00 |
IO DECREASES Total including other intangible assets | | | 661 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 169 818.00 | 121 376.00 | 5 060 195.00 | 169 818.00 |
KD ACQUISITIONS Total including other intangible assets | 661 548.00 | | | 661 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700 780.00 | | 650 609.00 | 4 700 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029.00 | | 34.00 | 6 029.00 |
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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 | 3 584 014.00 | 138 099.00 | 121 322.00 | 3 584 014.00 |
PE DEPRECIATION Total including other intangible assets | 22 930.00 | 2 150.00 | | 22 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 561 084.00 | 135 949.00 | 121 322.00 | 3 561 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 000.00 | 10 220.00 | 88 000.00 | 88 000.00 |
6N Inventories and work in progress | | 6 204.00 | | |
7B Total provisions for depreciation | | 6 204.00 | | |
7C Grand total | 88 000.00 | 16 424.00 | 88 000.00 | 88 000.00 |
UE of which provisions and reversals: - Operating | | 6 204.00 | | |
UJ - Exceptional | | 10 220.00 | 88 000.00 | |
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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 | 749 074.00 | 749 074.00 | | 749 074.00 |
8C Staff and Related Accounts | 130 851.00 | 130 851.00 | | 130 851.00 |
8D Social Security and Other Social Organizations | 113 307.00 | 113 307.00 | | 113 307.00 |
8E Income Taxes | 12 729.00 | 12 729.00 | | 12 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 989.00 | 36 989.00 | | 36 989.00 |
UT Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
UX Other trade receivables | 958 280.00 | 958 280.00 | | 958 280.00 |
VB VAT | 21 559.00 | 21 559.00 | | 21 559.00 |
VG Loans with a maturity of up to one year at origin | 151 234.00 | 151 234.00 | | 151 234.00 |
VH Loans with a maturity of more than one year at origin | 2 178 720.00 | 1 774 725.00 | 375 070.00 | 2 178 720.00 |
VJ Loans taken out during the year | 1 873 153.00 | | | 1 873 153.00 |
VK Loans repaid during the year | 88 413.00 | | | 88 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 466.00 | 13 466.00 | | 13 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 597.00 | 21 597.00 | | 21 597.00 |
VS Prepaid expenses | 37 589.00 | 37 589.00 | | 37 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 276.00 | 1 039 026.00 | 2 251.00 | 1 041 276.00 |
VW VAT | 15 989.00 | 15 989.00 | | 15 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 359.00 | 2 998 364.00 | 375 070.00 | 3 402 359.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
