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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 | 75 666.00 | 49 342.00 | 26 324.00 | 75 666.00 |
AN Land | 159 894.00 | 30 774.00 | 129 121.00 | 159 894.00 |
AP Buildings | 1 013 765.00 | 553 258.00 | 460 506.00 | 1 013 765.00 |
AR Technical installations, industrial equipment and tools | 2 352 018.00 | 1 246 041.00 | 1 105 978.00 | 2 352 018.00 |
AT Other tangible assets | 190 899.00 | 140 841.00 | 50 058.00 | 190 899.00 |
AV Fixed assets in progress | 67 383.00 | | 67 383.00 | 67 383.00 |
BH Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 3 862 803.00 | 2 020 256.00 | 1 842 547.00 | 3 862 803.00 |
BL Raw materials, supplies | 76 605.00 | | 76 605.00 | 76 605.00 |
BN Goods in progress | 211 919.00 | | 211 919.00 | 211 919.00 |
BV Advances and down payments on orders | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 614 713.00 | 12 789.00 | 601 925.00 | 614 713.00 |
BZ Other receivables | 280 535.00 | | 280 535.00 | 280 535.00 |
CF Cash and cash equivalents | 769 151.00 | | 769 151.00 | 769 151.00 |
CH Prepaid expenses | 22 547.00 | | 22 547.00 | 22 547.00 |
CJ TOTAL (II) | 1 978 786.00 | 12 789.00 | 1 965 997.00 | 1 978 786.00 |
CO Grand total (0 to V) | 5 841 588.00 | 2 033 044.00 | 3 808 544.00 | 5 841 588.00 |
CP Shares due in less than one year | 2 852.00 | | | 2 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 472 445.00 | 414 498.00 | | 472 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 420.00 | 257 947.00 | | 185 420.00 |
DJ Investment subsidies | 118 955.00 | | | 118 955.00 |
DK Regulated provisions | 180 464.00 | 169 690.00 | | 180 464.00 |
DL TOTAL (I) | 1 232 283.00 | 1 117 135.00 | | 1 232 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 575.00 | 1 047 024.00 | | 1 552 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 410.00 | 371.00 | | 180 410.00 |
DX Trade payables and related accounts | 613 798.00 | 545 222.00 | | 613 798.00 |
DY Tax and social security liabilities | 143 428.00 | 222 409.00 | | 143 428.00 |
DZ Fixed asset liabilities and related accounts | 80 860.00 | 42 969.00 | | 80 860.00 |
EA Other liabilities | 5 190.00 | 5 592.00 | | 5 190.00 |
EB Prepaid income (2) | | 3 957.00 | | |
EC TOTAL (IV) | 2 576 261.00 | 1 867 542.00 | | 2 576 261.00 |
EE Grand total (I to V) | 3 808 544.00 | 2 984 677.00 | | 3 808 544.00 |
EG Accrued income and payables due within one year | 1 383 805.00 | 1 073 513.00 | | 1 383 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 401.00 | 881.00 | | 1 401.00 |
EI Including equity loans | 180 410.00 | | | 180 410.00 |
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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 | 2 398 407.00 | 679 846.00 | 3 078 253.00 | 2 398 407.00 |
FJ Net sales | 2 398 407.00 | 679 846.00 | 3 078 253.00 | 2 398 407.00 |
FM Inventory production | | | -92 460.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 397.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 011 886.00 | |
FU Purchases of raw materials and other supplies | | | 380 546.00 | |
FV Inventory change (raw materials and supplies) | | | -20 025.00 | |
FW Other purchases and external expenses | | | 1 005 957.00 | |
FX Taxes, duties, and similar payments | | | 59 398.00 | |
FY Salaries and Wages | | | 760 000.00 | |
FZ Social Security Contributions | | | 297 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 792 588.00 | |
GG - OPERATING RESULT (I - II) | | | 219 298.00 | |
GR Interest and similar expenses | | | 10 492.00 | |
GU Total financial expenses (VI) | | | 10 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316 865.00 | 4 667.00 | | 316 865.00 |
HC Reversals of provisions and transfers of expenses | 19 406.00 | 10 924.00 | | 19 406.00 |
HD Total exceptional income (VII) | 336 271.00 | 15 590.00 | | 336 271.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 281 918.00 | | | 281 918.00 |
HG Exceptional depreciation and provisions | 30 180.00 | 39 813.00 | | 30 180.00 |
HH Total exceptional expenses (VIII) | 312 143.00 | 39 858.00 | | 312 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 128.00 | -24 268.00 | | 24 128.00 |
HK Income tax | 47 514.00 | 76 210.00 | | 47 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 157.00 | 3 799 485.00 | | 3 348 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 737.00 | 3 541 538.00 | | 3 162 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 420.00 | 257 947.00 | | 185 420.00 |
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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 | 3 125 131.00 | | 1 073 878.00 | 3 125 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 177.00 | |
I4 DECREASES Grand Total | 15 668.00 | 320 539.00 | 3 862 803.00 | 15 668.00 |
IO DECREASES Total including other intangible assets | | | 75 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 668.00 | 320 539.00 | 3 783 960.00 | 15 668.00 |
KD ACQUISITIONS Total including other intangible assets | 63 566.00 | | 12 100.00 | 63 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 058 388.00 | | 1 061 778.00 | 3 058 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177.00 | | | 3 177.00 |
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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 | 1 748 262.00 | 309 594.00 | 37 600.00 | 1 748 262.00 |
PE DEPRECIATION Total including other intangible assets | 43 115.00 | 6 227.00 | | 43 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 147.00 | 303 367.00 | 37 600.00 | 1 705 147.00 |
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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 | 169 690.00 | 30 180.00 | 19 406.00 | 169 690.00 |
6T Receivables | 12 789.00 | | | 12 789.00 |
7B Total provisions for depreciation | 12 789.00 | | | 12 789.00 |
7C Grand total | 182 478.00 | 30 180.00 | 19 406.00 | 182 478.00 |
UJ - Exceptional | | 30 180.00 | 19 406.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 613 798.00 | 613 798.00 | | 613 798.00 |
8C Staff and Related Accounts | 54 220.00 | 54 220.00 | | 54 220.00 |
8D Social Security and Other Social Organizations | 84 707.00 | 84 707.00 | | 84 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 860.00 | 80 860.00 | | 80 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
UT Other financial assets | 3 177.00 | 2 852.00 | 325.00 | 3 177.00 |
UX Other trade receivables | 599 389.00 | 599 389.00 | | 599 389.00 |
VA Doubtful or disputed receivables | 15 324.00 | 15 324.00 | | 15 324.00 |
VB VAT | 173 295.00 | 173 295.00 | | 173 295.00 |
VG Loans with a maturity of up to one year at origin | 1 401.00 | 1 401.00 | | 1 401.00 |
VH Loans with a maturity of more than one year at origin | 1 551 174.00 | 358 718.00 | 858 755.00 | 1 551 174.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 635 976.00 | | | 635 976.00 |
VK Loans repaid during the year | 131 059.00 | | | 131 059.00 |
VM Income taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
VP Miscellaneous | 105 123.00 | 105 123.00 | | 105 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 22 547.00 | 22 547.00 | | 22 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 973.00 | 920 647.00 | 325.00 | 920 973.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 261.00 | 1 383 805.00 | 858 755.00 | 2 576 261.00 |
