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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 | 14 341.00 | 14 027.00 | 313.00 | 14 341.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 1 713 477.00 | 783 337.00 | 930 140.00 | 1 713 477.00 |
AR Technical installations, industrial equipment and tools | 989 521.00 | 646 697.00 | 342 824.00 | 989 521.00 |
AT Other tangible assets | 273 583.00 | 246 384.00 | 27 199.00 | 273 583.00 |
AV Fixed assets in progress | 170 378.00 | | 170 378.00 | 170 378.00 |
BD Other fixed assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 3 207 540.00 | 1 690 446.00 | 1 517 095.00 | 3 207 540.00 |
BL Raw materials, supplies | 861 545.00 | 12 619.00 | 848 927.00 | 861 545.00 |
BR Intermediate and finished products | 4 254.00 | | 4 254.00 | 4 254.00 |
BX Customers and related accounts | 1 335 035.00 | 349 465.00 | 985 569.00 | 1 335 035.00 |
BZ Other receivables | 80 696.00 | | 80 696.00 | 80 696.00 |
CF Cash and cash equivalents | 502 535.00 | | 502 535.00 | 502 535.00 |
CH Prepaid expenses | 7 206.00 | | 7 206.00 | 7 206.00 |
CJ TOTAL (II) | 2 791 270.00 | 362 084.00 | 2 429 187.00 | 2 791 270.00 |
CO Grand total (0 to V) | 5 998 811.00 | 2 052 529.00 | 3 946 281.00 | 5 998 811.00 |
CP Shares due in less than one year | 599.00 | | | 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 415 502.00 | | | 1 415 502.00 |
DH Retained earnings | | 1 441 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 132.00 | 26 723.00 | | 175 132.00 |
DJ Investment subsidies | 65 285.00 | 73 797.00 | | 65 285.00 |
DK Regulated provisions | 9 790.00 | 6 502.00 | | 9 790.00 |
DL TOTAL (I) | 1 674 510.00 | 1 557 101.00 | | 1 674 510.00 |
DU Loans and Debts from Credit Institutions (3) | 882 404.00 | 932 450.00 | | 882 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 714.00 | 105 294.00 | | 155 714.00 |
DX Trade payables and related accounts | 166 917.00 | 303 429.00 | | 166 917.00 |
DY Tax and social security liabilities | 388 259.00 | 284 651.00 | | 388 259.00 |
EA Other liabilities | 225 113.00 | 48 126.00 | | 225 113.00 |
EB Prepaid income (2) | 453 364.00 | 93 637.00 | | 453 364.00 |
EC TOTAL (IV) | 2 271 771.00 | 1 767 588.00 | | 2 271 771.00 |
EE Grand total (I to V) | 3 946 281.00 | 3 324 689.00 | | 3 946 281.00 |
EG Accrued income and payables due within one year | 1 990 664.00 | 1 562 548.00 | | 1 990 664.00 |
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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 | 103 434.00 | | 103 434.00 | 103 434.00 |
FD Production sold - goods | 377 774.00 | 83 744.00 | 461 518.00 | 377 774.00 |
FG Production sold - services | 1 976 179.00 | | 1 976 179.00 | 1 976 179.00 |
FJ Net sales | 2 457 387.00 | 83 744.00 | 2 541 131.00 | 2 457 387.00 |
FM Inventory production | | | -4 254.00 | |
FN Capitalized production | | | 72 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 068.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 2 704 237.00 | |
FS Purchases of goods (including customs duties) | | | 76 947.00 | |
FU Purchases of raw materials and other supplies | | | 322 081.00 | |
FV Inventory change (raw materials and supplies) | | | 2 859.00 | |
FW Other purchases and external expenses | | | 701 951.00 | |
FX Taxes, duties, and similar payments | | | 49 690.00 | |
FY Salaries and Wages | | | 784 097.00 | |
FZ Social Security Contributions | | | 388 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 620.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 535 292.00 | |
GG - OPERATING RESULT (I - II) | | | 168 945.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 28 403.00 | |
GU Total financial expenses (VI) | | | 28 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 887.00 | 1 544.00 | | 1 887.00 |
HB Exceptional income from capital transactions | 10 311.00 | 8 511.00 | | 10 311.00 |
HD Total exceptional income (VII) | 12 198.00 | 10 055.00 | | 12 198.00 |
HE Exceptional expenses on management operations | 2 557.00 | | | 2 557.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 3 288.00 | 3 283.00 | | 3 288.00 |
HH Total exceptional expenses (VIII) | 7 645.00 | 3 283.00 | | 7 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 553.00 | 6 772.00 | | 4 553.00 |
HK Income tax | -30 000.00 | -32 207.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 472.00 | 3 324 413.00 | | 2 716 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 340.00 | 3 297 690.00 | | 2 541 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 132.00 | 26 723.00 | | 175 132.00 |
HP References: Equipment leasing | 28 185.00 | 30 025.00 | | 28 185.00 |
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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 | 3 071 132.00 | | 138 207.00 | 3 071 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 242.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 3 207 538.00 | |
IO DECREASES Total including other intangible assets | | | 57 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 146 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 606.00 | | 735.00 | 56 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010 069.00 | | 136 886.00 | 3 010 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457.00 | | 586.00 | 4 457.00 |
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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 | 1 499 702.00 | 190 744.00 | | 1 499 702.00 |
PE DEPRECIATION Total including other intangible assets | 12 719.00 | 1 308.00 | | 12 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 983.00 | 189 436.00 | | 1 486 983.00 |
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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 | 6 502.00 | 3 288.00 | | 6 502.00 |
6N Inventories and work in progress | 92 917.00 | | 80 299.00 | 92 917.00 |
6T Receivables | 341 221.00 | 18 620.00 | 10 376.00 | 341 221.00 |
7B Total provisions for depreciation | 434 138.00 | 18 620.00 | 90 675.00 | 434 138.00 |
7C Grand total | 440 640.00 | 21 908.00 | 90 675.00 | 440 640.00 |
UE of which provisions and reversals: - Operating | | 18 620.00 | 90 675.00 | |
UJ - Exceptional | | 3 288.00 | | |
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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 | 166 917.00 | 166 917.00 | | 166 917.00 |
8C Staff and Related Accounts | 162 429.00 | 162 429.00 | | 162 429.00 |
8D Social Security and Other Social Organizations | 43 734.00 | 43 734.00 | | 43 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 113.00 | 225 113.00 | | 225 113.00 |
8L Deferred income | 453 465.00 | 453 465.00 | | 453 465.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 871 461.00 | 871 461.00 | | 871 461.00 |
UZ Social Security, other social security organizations | 1 872.00 | 1 872.00 | | 1 872.00 |
VA Doubtful or disputed receivables | 463 574.00 | 463 574.00 | | 463 574.00 |
VB VAT | 22 113.00 | 22 113.00 | | 22 113.00 |
VH Loans with a maturity of more than one year at origin | 882 404.00 | 601 195.00 | 182 372.00 | 882 404.00 |
VI Group and Associates | 155 714.00 | 155 714.00 | | 155 714.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 282 167.00 | | | 282 167.00 |
VM Income taxes | 30 900.00 | 30 900.00 | | 30 900.00 |
VP Miscellaneous | 23 660.00 | 23 660.00 | | 23 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 619.00 | 17 619.00 | | 17 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
VS Prepaid expenses | 7 206.00 | 7 206.00 | | 7 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 535.00 | 1 423 535.00 | | 1 423 535.00 |
VW VAT | 164 477.00 | 164 477.00 | | 164 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 873.00 | 1 990 664.00 | 182 372.00 | 2 271 873.00 |
