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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 | 53 184.00 | 53 184.00 | | 53 184.00 |
AH Goodwill | 149 071.00 | | 149 071.00 | 149 071.00 |
AN Land | 33 275.00 | | 33 275.00 | 33 275.00 |
AP Buildings | 503 677.00 | 496 131.00 | 7 545.00 | 503 677.00 |
AR Technical installations, industrial equipment and tools | 603 047.00 | 533 732.00 | 69 315.00 | 603 047.00 |
AT Other tangible assets | 558 899.00 | 438 537.00 | 120 361.00 | 558 899.00 |
BJ TOTAL (I) | 2 413 967.00 | 1 521 586.00 | 892 380.00 | 2 413 967.00 |
BL Raw materials, supplies | 92 770.00 | | 92 770.00 | 92 770.00 |
BN Goods in progress | 247 984.00 | | 247 984.00 | 247 984.00 |
BX Customers and related accounts | 1 660 729.00 | 40 299.00 | 1 620 429.00 | 1 660 729.00 |
BZ Other receivables | 127 828.00 | | 127 828.00 | 127 828.00 |
CF Cash and cash equivalents | 55 993.00 | | 55 993.00 | 55 993.00 |
CH Prepaid expenses | 28 741.00 | | 28 741.00 | 28 741.00 |
CJ TOTAL (II) | 2 214 046.00 | 40 299.00 | 2 173 746.00 | 2 214 046.00 |
CO Grand total (0 to V) | 4 628 013.00 | 1 561 886.00 | 3 066 127.00 | 4 628 013.00 |
CR Shares due in more than one year | 87 899.00 | | | 87 899.00 |
CU Other investments | 512 811.00 | | 512 811.00 | 512 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 191 805.00 | | | 191 805.00 |
DH Retained earnings | 169 649.00 | | | 169 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 783.00 | | | 88 783.00 |
DJ Investment subsidies | 13 687.00 | | | 13 687.00 |
DK Regulated provisions | 30 012.00 | | | 30 012.00 |
DL TOTAL (I) | 658 938.00 | | | 658 938.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 585 652.00 | | | 585 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 104.00 | | | 367 104.00 |
DW Advances and down payments received on current orders | 13 261.00 | | | 13 261.00 |
DX Trade payables and related accounts | 886 339.00 | | | 886 339.00 |
DY Tax and social security liabilities | 548 294.00 | | | 548 294.00 |
EA Other liabilities | 6 038.00 | | | 6 038.00 |
EC TOTAL (IV) | 2 406 688.00 | | | 2 406 688.00 |
EE Grand total (I to V) | 3 066 127.00 | | | 3 066 127.00 |
EG Accrued income and payables due within one year | 2 055 399.00 | | | 2 055 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 499.00 | | | 130 499.00 |
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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 | 841 915.00 | 4 606.00 | 846 521.00 | 841 915.00 |
FG Production sold - services | 3 889 513.00 | | 3 889 513.00 | 3 889 513.00 |
FJ Net sales | 4 731 429.00 | 4 606.00 | 4 736 035.00 | 4 731 429.00 |
FM Inventory production | | | 105 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 474.00 | |
FR Total operating income (I) | | | 4 877 411.00 | |
FU Purchases of raw materials and other supplies | | | 2 332 701.00 | |
FV Inventory change (raw materials and supplies) | | | -29 992.00 | |
FW Other purchases and external expenses | | | 904 428.00 | |
FX Taxes, duties, and similar payments | | | 47 556.00 | |
FY Salaries and Wages | | | 1 089 035.00 | |
FZ Social Security Contributions | | | 367 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 713.00 | |
GE Other Expenses | | | 17 649.00 | |
GF Total Operating Expenses (II) | | | 4 787 468.00 | |
GG - OPERATING RESULT (I - II) | | | 89 943.00 | |
GR Interest and similar expenses | | | 7 184.00 | |
GU Total financial expenses (VI) | | | 7 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 010.00 | | | 18 010.00 |
HA Exceptional income from management transactions | 9 951.00 | | | 9 951.00 |
HB Exceptional income from capital transactions | 3 444.00 | | | 3 444.00 |
HC Reversals of provisions and transfers of expenses | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 13 619.00 | | | 13 619.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HG Exceptional depreciation and provisions | 7 140.00 | | | 7 140.00 |
HH Total exceptional expenses (VIII) | 7 594.00 | | | 7 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 024.00 | | | 6 024.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 030.00 | | | 4 891 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802 247.00 | | | 4 802 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 783.00 | | | 88 783.00 |
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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 | 2 364 696.00 | | 68 381.00 | 2 364 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 811.00 | |
I4 DECREASES Grand Total | | 19 109.00 | 2 413 967.00 | |
IO DECREASES Total including other intangible assets | | | 202 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 109.00 | 1 698 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 256.00 | | | 202 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 629.00 | | 68 381.00 | 1 649 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 811.00 | | | 512 811.00 |
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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 | 1 484 097.00 | 56 599.00 | 19 109.00 | 1 484 097.00 |
PE DEPRECIATION Total including other intangible assets | 53 184.00 | | | 53 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 913.00 | 56 599.00 | 19 109.00 | 1 430 913.00 |
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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 | 23 096.00 | 7 140.00 | 223.00 | 23 096.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
7C Grand total | 23 596.00 | 7 140.00 | 223.00 | 23 596.00 |
UJ - Exceptional | | 7 140.00 | 223.00 | |
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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 | 886 339.00 | 886 339.00 | | 886 339.00 |
8D Social Security and Other Social Organizations | 548 294.00 | 548 294.00 | | 548 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 142.00 | 373 142.00 | | 373 142.00 |
VA Doubtful or disputed receivables | 1 660 729.00 | 1 572 830.00 | 87 900.00 | 1 660 729.00 |
VG Loans with a maturity of up to one year at origin | 130 499.00 | 130 499.00 | | 130 499.00 |
VH Loans with a maturity of more than one year at origin | 455 153.00 | 117 124.00 | 335 917.00 | 455 153.00 |
VJ Loans taken out during the year | 183 368.00 | | | 183 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 829.00 | 127 829.00 | | 127 829.00 |
VS Prepaid expenses | 28 741.00 | 28 741.00 | | 28 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 299.00 | 1 729 399.00 | 87 900.00 | 1 817 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 428.00 | 2 055 399.00 | 335 917.00 | 2 393 428.00 |
