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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 647.00 | | 647.00 | 647.00 |
AP Buildings | 1 230 323.00 | 874 429.00 | 355 893.00 | 1 230 323.00 |
AR Technical installations, industrial equipment and tools | 1 502 376.00 | 1 053 899.00 | 448 476.00 | 1 502 376.00 |
AT Other tangible assets | 5 450.00 | 3 178.00 | 2 271.00 | 5 450.00 |
AV Fixed assets in progress | 92 264.00 | | 92 264.00 | 92 264.00 |
BD Other fixed assets | 12 111.00 | | 12 111.00 | 12 111.00 |
BJ TOTAL (I) | 2 857 582.00 | 1 931 732.00 | 925 849.00 | 2 857 582.00 |
BL Raw materials, supplies | 9 783.00 | | 9 783.00 | 9 783.00 |
BR Intermediate and finished products | 399 679.00 | | 399 679.00 | 399 679.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 1 188 638.00 | 2 142.00 | 1 186 495.00 | 1 188 638.00 |
BZ Other receivables | 128 991.00 | | 128 991.00 | 128 991.00 |
CD Marketable securities | 25 250.00 | | 25 250.00 | 25 250.00 |
CF Cash and cash equivalents | 514 129.00 | | 514 129.00 | 514 129.00 |
CH Prepaid expenses | 11 801.00 | | 11 801.00 | 11 801.00 |
CJ TOTAL (II) | 2 279 191.00 | 2 142.00 | 2 277 049.00 | 2 279 191.00 |
CO Grand total (0 to V) | 5 136 774.00 | 1 933 875.00 | 3 202 898.00 | 5 136 774.00 |
CS Evaluated investments - equity method | 14 183.00 | | 14 183.00 | 14 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 998.00 | 118 674.00 | | 121 998.00 |
DC Revaluation differences | 144.00 | 144.00 | | 144.00 |
DD Legal reserve (1) | 88 890.00 | 81 556.00 | | 88 890.00 |
DF Regulated reserves (1) | 574 288.00 | 568 589.00 | | 574 288.00 |
DG Other reserves | 343 387.00 | 343 387.00 | | 343 387.00 |
DH Retained earnings | 60 309.00 | | | 60 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 407.00 | 73 342.00 | | 69 407.00 |
DL TOTAL (I) | 1 258 424.00 | 1 185 693.00 | | 1 258 424.00 |
DQ Provisions for Expenses | 236.00 | | | 236.00 |
DR TOTAL (IV) | 236.00 | | | 236.00 |
DU Loans and Debts from Credit Institutions (3) | 666 337.00 | 744 709.00 | | 666 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 894.00 | 1 330 304.00 | | 995 894.00 |
DW Advances and down payments received on current orders | 15 519.00 | 15 519.00 | | 15 519.00 |
DX Trade payables and related accounts | 187 029.00 | 102 159.00 | | 187 029.00 |
DY Tax and social security liabilities | 79 438.00 | 133 319.00 | | 79 438.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 1 944 237.00 | 2 326 029.00 | | 1 944 237.00 |
EE Grand total (I to V) | 3 202 898.00 | 3 511 722.00 | | 3 202 898.00 |
EG Accrued income and payables due within one year | | 1 722 057.00 | | |
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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 | | | 4 975 104.00 | |
FJ Net sales | | | 4 975 104.00 | |
FM Inventory production | | | 9 586.00 | |
FO Operating subsidies | | | 4 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 227.00 | |
FQ Other income | | | 39 547.00 | |
FR Total operating income (I) | | | 5 033 945.00 | |
FU Purchases of raw materials and other supplies | | | 4 164 523.00 | |
FV Inventory change (raw materials and supplies) | | | -1 953.00 | |
FW Other purchases and external expenses | | | 316 975.00 | |
FX Taxes, duties, and similar payments | | | 15 601.00 | |
FY Salaries and Wages | | | 204 717.00 | |
FZ Social Security Contributions | | | 73 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 174.00 | |
GB Operating Expenses - Provisions | | | 236.00 | |
GE Other Expenses | | | 10 318.00 | |
GF Total Operating Expenses (II) | | | 4 956 553.00 | |
GG - OPERATING RESULT (I - II) | | | 77 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 4 112.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 4 260.00 | |
GR Interest and similar expenses | | | 10 768.00 | |
GU Total financial expenses (VI) | | | 10 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 61.00 | 3 242.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 3 242.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -2 942.00 | | -61.00 |
HK Income tax | 1 416.00 | 2 381.00 | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 038 206.00 | 5 999 143.00 | | 5 038 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 799.00 | 5 925 800.00 | | 4 968 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 407.00 | 73 342.00 | | 69 407.00 |
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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 | 2 762 220.00 | 95 362.00 | | 2 762 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 295.00 | |
I4 DECREASES Grand Total | | | 2 857 583.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 831 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 735 878.00 | 95 185.00 | | 2 735 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 117.00 | 177.00 | | 26 117.00 |
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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 | 1 759 559.00 | 172 174.00 | 1 931 733.00 | 1 759 559.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 37.00 | 225.00 | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 371.00 | 172 137.00 | 1 931 508.00 | 1 759 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 236.00 | | |
6T Receivables | 2 143.00 | | | 2 143.00 |
7B Total provisions for depreciation | 2 143.00 | | | 2 143.00 |
7C Grand total | 2 143.00 | 236.00 | | 2 143.00 |
UE of which provisions and reversals: - Operating | | 236.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 186 067.00 | 1 186 067.00 | | 1 186 067.00 |
VA Doubtful or disputed receivables | 2 571.00 | 2 571.00 | | 2 571.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
