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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 | 46 151.00 | 46 151.00 | | 46 151.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AN Land | 158 282.00 | 43 546.00 | 114 736.00 | 158 282.00 |
AP Buildings | 52 397.00 | 13 300.00 | 39 097.00 | 52 397.00 |
AR Technical installations, industrial equipment and tools | 2 161 783.00 | 1 469 527.00 | 692 255.00 | 2 161 783.00 |
AT Other tangible assets | 973 300.00 | 678 425.00 | 294 874.00 | 973 300.00 |
AV Fixed assets in progress | 2 548 428.00 | | 2 548 428.00 | 2 548 428.00 |
AX Advances and down payments | 20 006.00 | | 20 006.00 | 20 006.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 6 763 104.00 | 2 250 950.00 | 4 512 153.00 | 6 763 104.00 |
BL Raw materials, supplies | 6 530 754.00 | 66 919.00 | 6 463 834.00 | 6 530 754.00 |
BT Goods | 15 225.00 | | 15 225.00 | 15 225.00 |
BV Advances and down payments on orders | 104 478.00 | | 104 478.00 | 104 478.00 |
BX Customers and related accounts | 1 986 677.00 | 46 534.00 | 1 940 143.00 | 1 986 677.00 |
BZ Other receivables | 822 182.00 | | 822 182.00 | 822 182.00 |
CF Cash and cash equivalents | 64 911.00 | | 64 911.00 | 64 911.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 9 530 843.00 | 113 453.00 | 9 417 389.00 | 9 530 843.00 |
CO Grand total (0 to V) | 16 293 947.00 | 2 364 404.00 | 13 929 543.00 | 16 293 947.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 751 834.00 | | 751 834.00 | 751 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 200.00 | 602 200.00 | | 602 200.00 |
DB Share, merger, contribution premiums, etc. | 59 498.00 | 59 498.00 | | 59 498.00 |
DD Legal reserve (1) | 60 220.00 | 60 220.00 | | 60 220.00 |
DF Regulated reserves (1) | 3 341 439.00 | 2 896 582.00 | | 3 341 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 615.00 | 444 857.00 | | 996 615.00 |
DK Regulated provisions | 508 518.00 | 773 715.00 | | 508 518.00 |
DL TOTAL (I) | 5 568 491.00 | 4 837 073.00 | | 5 568 491.00 |
DQ Provisions for Expenses | 38 539.00 | 37 638.00 | | 38 539.00 |
DR TOTAL (IV) | 38 539.00 | 37 638.00 | | 38 539.00 |
DU Loans and Debts from Credit Institutions (3) | 3 782 065.00 | 2 862 316.00 | | 3 782 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720 010.00 | 395 419.00 | | 2 720 010.00 |
DW Advances and down payments received on current orders | 103 851.00 | 73 119.00 | | 103 851.00 |
DX Trade payables and related accounts | 1 048 426.00 | 1 965 536.00 | | 1 048 426.00 |
DY Tax and social security liabilities | 333 930.00 | 153 486.00 | | 333 930.00 |
DZ Fixed asset liabilities and related accounts | 109 328.00 | 103 557.00 | | 109 328.00 |
EA Other liabilities | 7 587.00 | 18 806.00 | | 7 587.00 |
EB Prepaid income (2) | 217 313.00 | 221 453.00 | | 217 313.00 |
EC TOTAL (IV) | 8 322 512.00 | 5 793 697.00 | | 8 322 512.00 |
EE Grand total (I to V) | 13 929 543.00 | 10 668 408.00 | | 13 929 543.00 |
EG Accrued income and payables due within one year | 5 047 593.00 | 3 418 227.00 | | 5 047 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 088.00 | 78 301.00 | | 145 088.00 |
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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 | 2 176 373.00 | 5 908 895.00 | 8 085 269.00 | 2 176 373.00 |
FG Production sold - services | 568 499.00 | 748.00 | 569 248.00 | 568 499.00 |
FJ Net sales | 2 744 873.00 | 5 909 644.00 | 8 654 517.00 | 2 744 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 056.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 8 729 782.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 531.00 | |
FU Purchases of raw materials and other supplies | | | 7 395 729.00 | |
FV Inventory change (raw materials and supplies) | | | -1 787 323.00 | |
FW Other purchases and external expenses | | | 1 126 684.00 | |
FX Taxes, duties, and similar payments | | | 84 025.00 | |
FY Salaries and Wages | | | 351 968.00 | |
FZ Social Security Contributions | | | 110 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 901.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 7 624 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 786.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 48 058.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 644.00 | 8 326.00 | | 48 644.00 |
HB Exceptional income from capital transactions | 145 459.00 | 3 656.00 | | 145 459.00 |
HC Reversals of provisions and transfers of expenses | 411 466.00 | 220.00 | | 411 466.00 |
HD Total exceptional income (VII) | 605 570.00 | 12 204.00 | | 605 570.00 |
HE Exceptional expenses on management operations | 4 915.00 | 2 994.00 | | 4 915.00 |
HF Exceptional expenses on capital transactions | 136 584.00 | | | 136 584.00 |
HG Exceptional depreciation and provisions | 146 270.00 | 51 615.00 | | 146 270.00 |
HH Total exceptional expenses (VIII) | 287 770.00 | 54 610.00 | | 287 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 800.00 | -42 405.00 | | 317 800.00 |
HK Income tax | 377 949.00 | 157 615.00 | | 377 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 335 387.00 | 7 290 720.00 | | 9 335 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 338 772.00 | 6 845 863.00 | | 8 338 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 615.00 | 444 857.00 | | 996 615.00 |
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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 | 5 499 133.00 | | 1 759 705.00 | 5 499 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 733.00 | |
I4 DECREASES Grand Total | | 495 735.00 | 6 763 104.00 | |
IO DECREASES Total including other intangible assets | | | 94 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 735.00 | 5 914 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 173.00 | | | 94 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 650 227.00 | | 1 759 705.00 | 4 650 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 733.00 | | | 754 733.00 |
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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 | 2 052 535.00 | 262 499.00 | 64 083.00 | 2 052 535.00 |
PE DEPRECIATION Total including other intangible assets | 46 151.00 | | | 46 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 383.00 | 262 499.00 | 64 083.00 | 2 006 383.00 |
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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 | 1 048 427.00 | 1 048 427.00 | | 1 048 427.00 |
8C Staff and Related Accounts | 38 994.00 | 38 994.00 | | 38 994.00 |
8D Social Security and Other Social Organizations | 29 134.00 | 29 134.00 | | 29 134.00 |
8E Income Taxes | 220 334.00 | 220 334.00 | | 220 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 328.00 | 109 328.00 | | 109 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 587.00 | 7 587.00 | | 7 587.00 |
8L Deferred income | 217 313.00 | 217 313.00 | | 217 313.00 |
UL Receivables related to investments | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
UX Other trade receivables | 1 939 082.00 | 1 939 082.00 | | 1 939 082.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 47 596.00 | 47 596.00 | | 47 596.00 |
VB VAT | 548 704.00 | 548 704.00 | | 548 704.00 |
VC Group and associates | 16 774.00 | 16 774.00 | | 16 774.00 |
VG Loans with a maturity of up to one year at origin | 145 089.00 | 145 089.00 | | 145 089.00 |
VH Loans with a maturity of more than one year at origin | 3 636 976.00 | 465 908.00 | 1 355 041.00 | 3 636 976.00 |
VI Group and Associates | 2 720 010.00 | 2 720 010.00 | | 2 720 010.00 |
VJ Loans taken out during the year | 1 237 203.00 | | | 1 237 203.00 |
VK Loans repaid during the year | 384 661.00 | | | 384 661.00 |
VP Miscellaneous | 40 482.00 | 40 482.00 | | 40 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 068.00 | 8 068.00 | | 8 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 700.00 | 215 700.00 | | 215 700.00 |
VS Prepaid expenses | 6 614.00 | 6 614.00 | | 6 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 184.00 | 2 816 999.00 | 1 185.00 | 2 818 184.00 |
VW VAT | 37 400.00 | 37 400.00 | | 37 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 218 661.00 | 5 047 593.00 | 1 355 041.00 | 8 218 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
