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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 | 67 606.00 | 67 606.00 | | 67 606.00 |
AN Land | 255 350.00 | 123 428.00 | 131 921.00 | 255 350.00 |
AP Buildings | 5 437 451.00 | 2 744 579.00 | 2 692 872.00 | 5 437 451.00 |
AR Technical installations, industrial equipment and tools | 2 063 100.00 | 1 849 841.00 | 213 258.00 | 2 063 100.00 |
AT Other tangible assets | 583 707.00 | 512 773.00 | 70 934.00 | 583 707.00 |
AV Fixed assets in progress | 3 787.00 | | 3 787.00 | 3 787.00 |
BD Other fixed assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BF Loans | 2 907.00 | | 2 907.00 | 2 907.00 |
BH Other financial assets | 5 959.00 | | 5 959.00 | 5 959.00 |
BJ TOTAL (I) | 9 667 957.00 | 5 298 229.00 | 4 369 727.00 | 9 667 957.00 |
BL Raw materials, supplies | 3 610 359.00 | | 3 610 359.00 | 3 610 359.00 |
BT Goods | 1 330 485.00 | | 1 330 485.00 | 1 330 485.00 |
BV Advances and down payments on orders | 11 166.00 | | 11 166.00 | 11 166.00 |
BX Customers and related accounts | 1 347 473.00 | 35 071.00 | 1 312 401.00 | 1 347 473.00 |
BZ Other receivables | 2 359 733.00 | | 2 359 733.00 | 2 359 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 139 314.00 | | 5 139 314.00 | 5 139 314.00 |
CH Prepaid expenses | 6 516.00 | | 6 516.00 | 6 516.00 |
CJ TOTAL (II) | 13 805 047.00 | 35 071.00 | 13 769 976.00 | 13 805 047.00 |
CO Grand total (0 to V) | 23 473 005.00 | 5 333 301.00 | 18 139 703.00 | 23 473 005.00 |
CU Other investments | 1 242 392.00 | | 1 242 392.00 | 1 242 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 175 968.00 | 175 968.00 | | 175 968.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 163 591.00 | 3 951 486.00 | | 4 163 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 114.00 | 212 105.00 | | 272 114.00 |
DJ Investment subsidies | 12 859.00 | 20 401.00 | | 12 859.00 |
DK Regulated provisions | 104 771.00 | 104 771.00 | | 104 771.00 |
DL TOTAL (I) | 5 829 305.00 | 5 564 732.00 | | 5 829 305.00 |
DP Provisions for Risks | | 34 413.00 | | |
DQ Provisions for Expenses | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 484 413.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 183 704.00 | 2 857 227.00 | | 4 183 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 207 686.00 | 3 769 555.00 | | 5 207 686.00 |
DW Advances and down payments received on current orders | 2 646.00 | 24 273.00 | | 2 646.00 |
DX Trade payables and related accounts | 1 156 138.00 | 765 086.00 | | 1 156 138.00 |
DY Tax and social security liabilities | 1 073 166.00 | 639 671.00 | | 1 073 166.00 |
EA Other liabilities | 237 056.00 | 229 946.00 | | 237 056.00 |
EC TOTAL (IV) | 11 860 398.00 | 8 285 761.00 | | 11 860 398.00 |
EE Grand total (I to V) | 18 139 703.00 | 14 334 907.00 | | 18 139 703.00 |
EG Accrued income and payables due within one year | 8 084 619.00 | 5 788 419.00 | | 8 084 619.00 |
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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 | 3 888 239.00 | 66.00 | 3 888 305.00 | 3 888 239.00 |
FD Production sold - goods | 2 456 381.00 | 452 033.00 | 2 908 415.00 | 2 456 381.00 |
FG Production sold - services | 1 120 183.00 | | 1 120 183.00 | 1 120 183.00 |
FJ Net sales | 7 464 805.00 | 452 099.00 | 7 916 905.00 | 7 464 805.00 |
FN Capitalized production | | | 3 787.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 349.00 | |
FQ Other income | | | 11 373.00 | |
FR Total operating income (I) | | | 8 061 416.00 | |
FS Purchases of goods (including customs duties) | | | 2 759 294.00 | |
FT Inventory change (goods) | | | -140 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 657 962.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250 014.00 | |
FW Other purchases and external expenses | | | 841 433.00 | |
FX Taxes, duties, and similar payments | | | 226 549.00 | |
FY Salaries and Wages | | | 1 374 087.00 | |
FZ Social Security Contributions | | | 569 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 940.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 7 492 642.00 | |
GG - OPERATING RESULT (I - II) | | | 568 773.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 23 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 028.00 | |
GO Net income from sales of marketable securities | | | 10 480.00 | |
GP Total financial income (V) | | | 45 483.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 164 017.00 | |
GT Net expenses on sales of marketable securities | | | 24 776.00 | |
GU Total financial expenses (VI) | | | 188 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 185.00 | 40 120.00 | | 6 185.00 |
HB Exceptional income from capital transactions | 12 542.00 | 23 492.00 | | 12 542.00 |
HC Reversals of provisions and transfers of expenses | 34 413.00 | 15 000.00 | | 34 413.00 |
HD Total exceptional income (VII) | 53 140.00 | 78 612.00 | | 53 140.00 |
HE Exceptional expenses on management operations | 36 397.00 | 1 942.00 | | 36 397.00 |
HG Exceptional depreciation and provisions | | 34 413.00 | | |
HH Total exceptional expenses (VIII) | 36 397.00 | 36 355.00 | | 36 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 743.00 | 42 256.00 | | 16 743.00 |
HK Income tax | 170 092.00 | 156 862.00 | | 170 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 160 039.00 | 9 213 103.00 | | 8 160 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 887 925.00 | 9 000 998.00 | | 7 887 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 114.00 | 212 105.00 | | 272 114.00 |
HP References: Equipment leasing | 65 002.00 | 103 752.00 | | 65 002.00 |
HQ References: Real Estate Leasing | 43 595.00 | 43 595.00 | | 43 595.00 |
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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 | 9 565 425.00 | | 162 717.00 | 9 565 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 185.00 | 1 256 953.00 | |
I4 DECREASES Grand Total | | 60 185.00 | 9 667 957.00 | |
IO DECREASES Total including other intangible assets | | | 67 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 000.00 | 8 343 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 607.00 | | | 67 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 242 509.00 | | 158 889.00 | 8 242 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 310.00 | | 3 828.00 | 1 255 310.00 |
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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 | 4 914 849.00 | 441 381.00 | 58 000.00 | 4 914 849.00 |
PE DEPRECIATION Total including other intangible assets | 67 390.00 | 217.00 | | 67 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 847 459.00 | 441 164.00 | 58 000.00 | 4 847 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 104 771.00 | | | 104 771.00 |
5Z Total provisions for risks and expenses | 484 413.00 | | 34 413.00 | 484 413.00 |
6T Receivables | 22 990.00 | 12 940.00 | 859.00 | 22 990.00 |
6X Other provisions for depreciation | 11 028.00 | | 11 028.00 | 11 028.00 |
7B Total provisions for depreciation | 34 019.00 | 12 940.00 | 11 887.00 | 34 019.00 |
7C Grand total | 623 203.00 | 12 940.00 | 46 300.00 | 623 203.00 |
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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 | 1 156 138.00 | 1 156 138.00 | | 1 156 138.00 |
8C Staff and Related Accounts | 398 559.00 | 398 559.00 | | 398 559.00 |
8D Social Security and Other Social Organizations | 312 181.00 | 312 181.00 | | 312 181.00 |
8E Income Taxes | 133 681.00 | 133 681.00 | | 133 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 691.00 | 236 691.00 | | 236 691.00 |
UP Loans | 2 908.00 | 2 908.00 | | 2 908.00 |
UT Other financial assets | 5 960.00 | 5 960.00 | | 5 960.00 |
UX Other trade receivables | 1 305 436.00 | 1 305 436.00 | | 1 305 436.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 42 037.00 | 42 037.00 | | 42 037.00 |
VB VAT | 64 623.00 | 64 623.00 | | 64 623.00 |
VC Group and associates | 2 280 621.00 | 2 280 621.00 | | 2 280 621.00 |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 4 181 734.00 | 408 601.00 | 3 283 993.00 | 4 181 734.00 |
VI Group and Associates | 5 208 052.00 | 5 208 052.00 | | 5 208 052.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 377 676.00 | | | 377 676.00 |
VP Miscellaneous | 14 235.00 | 14 235.00 | | 14 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 428.00 | 120 428.00 | | 120 428.00 |
VS Prepaid expenses | 6 516.00 | 6 516.00 | | 6 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 589.00 | 3 722 589.00 | | 3 722 589.00 |
VW VAT | 108 317.00 | 108 317.00 | | 108 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 857 752.00 | 8 084 619.00 | 3 283 993.00 | 11 857 752.00 |
