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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 | 4 187.00 | 3 029.00 | 1 158.00 | 4 187.00 |
AN Land | 232 796.00 | 128 672.00 | 104 124.00 | 232 796.00 |
AP Buildings | 702 994.00 | 495 407.00 | 207 587.00 | 702 994.00 |
AR Technical installations, industrial equipment and tools | 293 254.00 | 244 421.00 | 48 833.00 | 293 254.00 |
AT Other tangible assets | 340 971.00 | 234 341.00 | 106 630.00 | 340 971.00 |
AV Fixed assets in progress | 4 010.00 | | 4 010.00 | 4 010.00 |
BD Other fixed assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 1 581 176.00 | 1 105 870.00 | 475 305.00 | 1 581 176.00 |
BL Raw materials, supplies | 10 910.00 | | 10 910.00 | 10 910.00 |
BR Intermediate and finished products | 766 412.00 | | 766 412.00 | 766 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 921.00 | 3 273.00 | 389 648.00 | 392 921.00 |
BZ Other receivables | 19 580.00 | | 19 580.00 | 19 580.00 |
CF Cash and cash equivalents | 260 408.00 | | 260 408.00 | 260 408.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 1 455 484.00 | 3 273.00 | 1 452 212.00 | 1 455 484.00 |
CO Grand total (0 to V) | 3 036 660.00 | 1 109 143.00 | 1 927 517.00 | 3 036 660.00 |
CS Evaluated investments - equity method | 74.00 | | 74.00 | 74.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DG Other reserves | 715 833.00 | 625 831.00 | | 715 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 598.00 | 200 002.00 | | 223 598.00 |
DJ Investment subsidies | 14 442.00 | 19 007.00 | | 14 442.00 |
DL TOTAL (I) | 1 051 136.00 | 942 102.00 | | 1 051 136.00 |
DU Loans and Debts from Credit Institutions (3) | 326 103.00 | 197 144.00 | | 326 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 324.00 | 103 437.00 | | 41 324.00 |
DX Trade payables and related accounts | 204 804.00 | 157 583.00 | | 204 804.00 |
DY Tax and social security liabilities | 263 989.00 | 202 101.00 | | 263 989.00 |
DZ Fixed asset liabilities and related accounts | 39 010.00 | 73 261.00 | | 39 010.00 |
EA Other liabilities | 1 152.00 | 1 433.00 | | 1 152.00 |
EC TOTAL (IV) | 876 381.00 | 734 960.00 | | 876 381.00 |
EE Grand total (I to V) | 1 927 517.00 | 1 677 062.00 | | 1 927 517.00 |
EG Accrued income and payables due within one year | 580 919.00 | 613 205.00 | | 580 919.00 |
EI Including equity loans | 41 324.00 | | | 41 324.00 |
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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 | | | 2 283 372.00 | |
FG Production sold - services | | | 509.00 | |
FJ Net sales | | | 2 283 881.00 | |
FM Inventory production | | | 138 305.00 | |
FN Capitalized production | | | 37 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 104.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 471 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 519.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 342 716.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
FY Salaries and Wages | | | 580 840.00 | |
FZ Social Security Contributions | | | 148 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 183 877.00 | |
GG - OPERATING RESULT (I - II) | | | 287 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 091.00 | |
GP Total financial income (V) | | | 3 091.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 134.00 | 14 562.00 | | 13 134.00 |
HB Exceptional income from capital transactions | 4 565.00 | 4 565.00 | | 4 565.00 |
HD Total exceptional income (VII) | 17 699.00 | 19 127.00 | | 17 699.00 |
HE Exceptional expenses on management operations | 1 954.00 | | | 1 954.00 |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 1 954.00 | 490.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 745.00 | 18 637.00 | | 15 745.00 |
HK Income tax | 78 610.00 | 68 131.00 | | 78 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 976.00 | 2 401 056.00 | | 2 491 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 378.00 | 2 201 054.00 | | 2 268 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 598.00 | 200 002.00 | | 223 598.00 |
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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 | 1 415 802.00 | | 265 881.00 | 1 415 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964.00 | |
I4 DECREASES Grand Total | | 100 507.00 | 1 581 176.00 | |
IO DECREASES Total including other intangible assets | | | 4 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 507.00 | 1 574 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 187.00 | | | 4 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 652.00 | | 265 881.00 | 1 408 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964.00 | | | 2 964.00 |
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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 | 999 468.00 | 106 402.00 | | 999 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 238.00 | 791.00 | | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 231.00 | 105 611.00 | | 997 231.00 |
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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 | 204 804.00 | 204 804.00 | | 204 804.00 |
8D Social Security and Other Social Organizations | 263 989.00 | 263 989.00 | | 263 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 010.00 | 39 010.00 | | 39 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 476.00 | 42 476.00 | | 42 476.00 |
UX Other trade receivables | 392 921.00 | 392 921.00 | | 392 921.00 |
VH Loans with a maturity of more than one year at origin | 326 103.00 | 30 640.00 | 240 247.00 | 326 103.00 |
VJ Loans taken out during the year | 244 415.00 | | | 244 415.00 |
VK Loans repaid during the year | 115 035.00 | | | 115 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 580.00 | 19 580.00 | | 19 580.00 |
VS Prepaid expenses | 5 254.00 | 5 254.00 | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 754.00 | 417 754.00 | | 417 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 381.00 | 580 919.00 | 240 247.00 | 876 381.00 |
