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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 | 1 350.00 | 1 276.00 | 73.00 | 1 350.00 |
AN Land | 130 513.00 | | 130 513.00 | 130 513.00 |
AP Buildings | 466 954.00 | 294 073.00 | 172 881.00 | 466 954.00 |
AR Technical installations, industrial equipment and tools | 1 391 935.00 | 721 568.00 | 670 367.00 | 1 391 935.00 |
AT Other tangible assets | 123 372.00 | 119 523.00 | 3 849.00 | 123 372.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 46 333.00 | | 46 333.00 | 46 333.00 |
BH Other financial assets | 15 380.00 | | 15 380.00 | 15 380.00 |
BJ TOTAL (I) | 2 183 212.00 | 1 136 440.00 | 1 046 771.00 | 2 183 212.00 |
BL Raw materials, supplies | 4 778.00 | | 4 778.00 | 4 778.00 |
BR Intermediate and finished products | 281 944.00 | | 281 944.00 | 281 944.00 |
BT Goods | 13 008.00 | | 13 008.00 | 13 008.00 |
BV Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 494 122.00 | | 494 122.00 | 494 122.00 |
BZ Other receivables | 105 342.00 | | 105 342.00 | 105 342.00 |
CD Marketable securities | 189 552.00 | | 189 552.00 | 189 552.00 |
CF Cash and cash equivalents | 515 704.00 | | 515 704.00 | 515 704.00 |
CH Prepaid expenses | 11 704.00 | | 11 704.00 | 11 704.00 |
CJ TOTAL (II) | 1 617 123.00 | | 1 617 123.00 | 1 617 123.00 |
CO Grand total (0 to V) | 3 800 335.00 | 1 136 440.00 | 2 663 895.00 | 3 800 335.00 |
CS Evaluated investments - equity method | 7 371.00 | | 7 371.00 | 7 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 896.00 | 31 176.00 | | 31 896.00 |
DD Legal reserve (1) | 34 758.00 | 34 758.00 | | 34 758.00 |
DE Statutory or contractual reserves | 279 940.00 | 279 940.00 | | 279 940.00 |
DF Regulated reserves (1) | 14 096.00 | 9 524.00 | | 14 096.00 |
DG Other reserves | 620 279.00 | 553 709.00 | | 620 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 444.00 | 139 618.00 | | 121 444.00 |
DL TOTAL (I) | 1 102 415.00 | 1 048 728.00 | | 1 102 415.00 |
DQ Provisions for Expenses | 248.00 | 804.00 | | 248.00 |
DR TOTAL (IV) | 248.00 | 804.00 | | 248.00 |
DU Loans and Debts from Credit Institutions (3) | 758 551.00 | 755 570.00 | | 758 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 824.00 | | |
DW Advances and down payments received on current orders | | 85.00 | | |
DX Trade payables and related accounts | 742 674.00 | 696 784.00 | | 742 674.00 |
DY Tax and social security liabilities | 54 474.00 | 53 571.00 | | 54 474.00 |
DZ Fixed asset liabilities and related accounts | 5 530.00 | | | 5 530.00 |
EA Other liabilities | | 517.00 | | |
EC TOTAL (IV) | 1 561 231.00 | 1 511 353.00 | | 1 561 231.00 |
EE Grand total (I to V) | 2 663 895.00 | 2 560 885.00 | | 2 663 895.00 |
EG Accrued income and payables due within one year | 894 431.00 | 755 698.00 | | 894 431.00 |
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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 | | | 173 079.00 | |
FD Production sold - goods | | | 2 704 020.00 | |
FJ Net sales | | | 2 877 100.00 | |
FM Inventory production | | | 41 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 2 920 902.00 | |
FS Purchases of goods (including customs duties) | | | 133 256.00 | |
FT Inventory change (goods) | | | -7 564.00 | |
FU Purchases of raw materials and other supplies | | | 2 120 783.00 | |
FV Inventory change (raw materials and supplies) | | | 53 409.00 | |
FW Other purchases and external expenses | | | 197 838.00 | |
FX Taxes, duties, and similar payments | | | 14 312.00 | |
FY Salaries and Wages | | | 113 817.00 | |
FZ Social Security Contributions | | | 41 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 227.00 | |
GF Total Operating Expenses (II) | | | 2 795 868.00 | |
GG - OPERATING RESULT (I - II) | | | 125 033.00 | |
GK Income from other securities and fixed asset receivables | | | 2 583.00 | |
GL Other interest and similar income | | | 3 247.00 | |
GP Total financial income (V) | | | 5 970.00 | |
GR Interest and similar expenses | | | 7 376.00 | |
GU Total financial expenses (VI) | | | 7 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 658.00 | | |
HD Total exceptional income (VII) | | 2 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 658.00 | | |
HK Income tax | 2 183.00 | 1 283.00 | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 872.00 | 2 812 398.00 | | 2 926 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 428.00 | 2 672 780.00 | | 2 805 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 444.00 | 139 618.00 | | 121 444.00 |
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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 | 2 084 417.00 | | 152 294.00 | 2 084 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 086.00 | |
I4 DECREASES Grand Total | | 53 499.00 | 2 183 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 499.00 | 2 112 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 118.00 | | 152 158.00 | 2 014 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 949.00 | | 137.00 | 68 949.00 |
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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 | 1 011 169.00 | 125 272.00 | | 1 011 169.00 |
PE DEPRECIATION Total including other intangible assets | 826.00 | 450.00 | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 343.00 | 124 822.00 | | 1 010 343.00 |
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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 | 111 411.00 | 111 411.00 | | 111 411.00 |
8C Staff and Related Accounts | 23 528.00 | 23 528.00 | | 23 528.00 |
8D Social Security and Other Social Organizations | 11 838.00 | 11 838.00 | | 11 838.00 |
8E Income Taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 531.00 | 5 531.00 | | 5 531.00 |
UT Other financial assets | 15 380.00 | | 15 380.00 | 15 380.00 |
UX Other trade receivables | 494 122.00 | 494 122.00 | | 494 122.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 104 994.00 | 104 994.00 | | 104 994.00 |
VH Loans with a maturity of more than one year at origin | 758 552.00 | 91 752.00 | 375 310.00 | 758 552.00 |
VI Group and Associates | 631 264.00 | 631 264.00 | | 631 264.00 |
VJ Loans taken out during the year | 87 805.00 | | | 87 805.00 |
VK Loans repaid during the year | 84 819.00 | | | 84 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 672.00 | 5 672.00 | | 5 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 11 705.00 | 11 705.00 | | 11 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 549.00 | 611 169.00 | 15 380.00 | 626 549.00 |
VW VAT | 11 255.00 | 11 255.00 | | 11 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 232.00 | 894 432.00 | 375 310.00 | 1 561 232.00 |
