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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 | 57 936.00 | 23 626.00 | 34 310.00 | 57 936.00 |
AN Land | 175 854.00 | 111 835.00 | 64 018.00 | 175 854.00 |
AP Buildings | 422 580.00 | 342 303.00 | 80 276.00 | 422 580.00 |
AR Technical installations, industrial equipment and tools | 1 678 334.00 | 1 476 200.00 | 202 134.00 | 1 678 334.00 |
AT Other tangible assets | 158 412.00 | 142 873.00 | 15 539.00 | 158 412.00 |
AV Fixed assets in progress | 26 716.00 | | 26 716.00 | 26 716.00 |
BD Other fixed assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BH Other financial assets | 16 694.00 | | 16 694.00 | 16 694.00 |
BJ TOTAL (I) | 3 890 923.00 | 3 447 929.00 | 442 993.00 | 3 890 923.00 |
BL Raw materials, supplies | 565 736.00 | | 565 736.00 | 565 736.00 |
BN Goods in progress | 28 156.00 | | 28 156.00 | 28 156.00 |
BR Intermediate and finished products | 1 196 533.00 | | 1 196 533.00 | 1 196 533.00 |
BX Customers and related accounts | 440 774.00 | | 440 774.00 | 440 774.00 |
BZ Other receivables | 180 960.00 | | 180 960.00 | 180 960.00 |
CF Cash and cash equivalents | 809 187.00 | | 809 187.00 | 809 187.00 |
CH Prepaid expenses | 11 987.00 | | 11 987.00 | 11 987.00 |
CJ TOTAL (II) | 3 233 336.00 | | 3 233 336.00 | 3 233 336.00 |
CO Grand total (0 to V) | 7 124 259.00 | 3 447 929.00 | 3 676 330.00 | 7 124 259.00 |
CR Shares due in more than one year | 21 430.00 | | | 21 430.00 |
CU Other investments | 1 351 091.00 | 1 351 091.00 | | 1 351 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 136.00 | 477 136.00 | | 477 136.00 |
DD Legal reserve (1) | 57 200.00 | 57 200.00 | | 57 200.00 |
DG Other reserves | 838 164.00 | 865 674.00 | | 838 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 935.00 | -27 510.00 | | 127 935.00 |
DL TOTAL (I) | 1 500 436.00 | 1 372 500.00 | | 1 500 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 775.00 | 826 427.00 | | 1 632 775.00 |
DW Advances and down payments received on current orders | 11 453.00 | | | 11 453.00 |
DX Trade payables and related accounts | 334 927.00 | 321 565.00 | | 334 927.00 |
DY Tax and social security liabilities | 196 736.00 | 201 616.00 | | 196 736.00 |
EA Other liabilities | | 61 615.00 | | |
EC TOTAL (IV) | 2 175 894.00 | 1 411 223.00 | | 2 175 894.00 |
EE Grand total (I to V) | 3 676 330.00 | 2 783 724.00 | | 3 676 330.00 |
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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 | 116 897.00 | 94 096.00 | 210 994.00 | 116 897.00 |
FD Production sold - goods | 2 711 063.00 | 190 199.00 | 2 901 262.00 | 2 711 063.00 |
FJ Net sales | 2 827 960.00 | 284 296.00 | 3 112 257.00 | 2 827 960.00 |
FM Inventory production | | | 357 135.00 | |
FN Capitalized production | | | 85 193.00 | |
FO Operating subsidies | | | 23 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 084.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 3 615 297.00 | |
FS Purchases of goods (including customs duties) | | | 160 091.00 | |
FT Inventory change (goods) | | | 11 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 854.00 | |
FV Inventory change (raw materials and supplies) | | | 76 090.00 | |
FW Other purchases and external expenses | | | 950 163.00 | |
FX Taxes, duties, and similar payments | | | 60 704.00 | |
FY Salaries and Wages | | | 684 207.00 | |
FZ Social Security Contributions | | | 244 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 910.00 | |
GE Other Expenses | | | 35 178.00 | |
GF Total Operating Expenses (II) | | | 3 463 736.00 | |
GG - OPERATING RESULT (I - II) | | | 151 561.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 17 350.00 | |
GU Total financial expenses (VI) | | | 17 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 355.00 | | | 6 355.00 |
HB Exceptional income from capital transactions | 15 180.00 | | | 15 180.00 |
HC Reversals of provisions and transfers of expenses | 8 726.00 | | | 8 726.00 |
HD Total exceptional income (VII) | 30 261.00 | | | 30 261.00 |
HE Exceptional expenses on management operations | 20 501.00 | | | 20 501.00 |
HG Exceptional depreciation and provisions | | 1 522.00 | | |
HH Total exceptional expenses (VIII) | 20 501.00 | 1 522.00 | | 20 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 760.00 | -1 522.00 | | 9 760.00 |
HK Income tax | 16 086.00 | | | 16 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 608.00 | 3 164 652.00 | | 3 645 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 673.00 | 3 192 162.00 | | 3 517 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 935.00 | -27 510.00 | | 127 935.00 |
HP References: Equipment leasing | 2 880.00 | 9 972.00 | | 2 880.00 |
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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 | 3 695 148.00 | 241 387.00 | | 3 695 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371 089.00 | |
I4 DECREASES Grand Total | | 45 612.00 | 3 890 923.00 | |
IO DECREASES Total including other intangible assets | | | 57 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 612.00 | 2 461 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 561.00 | 26 376.00 | | 31 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307 520.00 | 199 990.00 | | 2 307 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 068.00 | 15 021.00 | | 1 356 068.00 |
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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 | 1 960 504.00 | 137 911.00 | 1 577.00 | 1 960 504.00 |
PE DEPRECIATION Total including other intangible assets | 8 781.00 | 14 845.00 | | 8 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 723.00 | 123 066.00 | 1 577.00 | 1 951 723.00 |
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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 | 334 928.00 | 334 928.00 | | 334 928.00 |
8C Staff and Related Accounts | 91 526.00 | 91 526.00 | | 91 526.00 |
8D Social Security and Other Social Organizations | 53 071.00 | 53 071.00 | | 53 071.00 |
UT Other financial assets | 16 694.00 | | 16 694.00 | 16 694.00 |
UX Other trade receivables | 440 775.00 | 440 775.00 | | 440 775.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 34 953.00 | 26 658.00 | | 34 953.00 |
VC Group and associates | 106 321.00 | 106 321.00 | | 106 321.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 032 776.00 | 173 236.00 | 684 760.00 | 1 032 776.00 |
VJ Loans taken out during the year | 970 000.00 | | | 970 000.00 |
VK Loans repaid during the year | 163 938.00 | | | 163 938.00 |
VP Miscellaneous | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 562.00 | 26 562.00 | | 26 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 822.00 | 33 822.00 | | 33 822.00 |
VS Prepaid expenses | 11 987.00 | 11 987.00 | | 11 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 417.00 | 633 723.00 | 16 694.00 | 650 417.00 |
VW VAT | 25 578.00 | 25 578.00 | | 25 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 441.00 | 1 304 900.00 | 684 760.00 | 2 164 441.00 |
