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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 | 13 284.00 | 3 919.00 | 9 365.00 | 13 284.00 |
AN Land | 800.00 | | 800.00 | 800.00 |
AP Buildings | 1 883 307.00 | 1 572 660.00 | 310 647.00 | 1 883 307.00 |
AR Technical installations, industrial equipment and tools | 1 010 969.00 | 800 519.00 | 210 450.00 | 1 010 969.00 |
AT Other tangible assets | 857 776.00 | 322 254.00 | 535 523.00 | 857 776.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 54 137.00 | | 54 137.00 | 54 137.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 14 058.00 | | 14 058.00 | 14 058.00 |
BJ TOTAL (I) | 3 846 755.00 | 2 699 352.00 | 1 147 403.00 | 3 846 755.00 |
BL Raw materials, supplies | 356 287.00 | | 356 287.00 | 356 287.00 |
BR Intermediate and finished products | 2 504 431.00 | | 2 504 431.00 | 2 504 431.00 |
BV Advances and down payments on orders | 53 688.00 | | 53 688.00 | 53 688.00 |
BX Customers and related accounts | 344 928.00 | | 344 928.00 | 344 928.00 |
BZ Other receivables | 275 063.00 | | 275 063.00 | 275 063.00 |
CF Cash and cash equivalents | 366 119.00 | | 366 119.00 | 366 119.00 |
CH Prepaid expenses | 23 380.00 | | 23 380.00 | 23 380.00 |
CJ TOTAL (II) | 3 900 517.00 | | 3 900 517.00 | 3 900 517.00 |
CO Grand total (0 to V) | 7 747 272.00 | 2 699 352.00 | 5 047 920.00 | 7 747 272.00 |
CU Other investments | 8 222.00 | | 8 222.00 | 8 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 43 302.00 | 43 302.00 | | 43 302.00 |
DH Retained earnings | 3 201 767.00 | 2 656 383.00 | | 3 201 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 728.00 | 645 384.00 | | 594 728.00 |
DJ Investment subsidies | 150 503.00 | 74 311.00 | | 150 503.00 |
DL TOTAL (I) | 4 045 300.00 | 3 474 380.00 | | 4 045 300.00 |
DP Provisions for Risks | 17 794.00 | 15 336.00 | | 17 794.00 |
DQ Provisions for Expenses | 340 252.00 | | | 340 252.00 |
DR TOTAL (IV) | 358 046.00 | 15 336.00 | | 358 046.00 |
DU Loans and Debts from Credit Institutions (3) | 30 358.00 | 15 601.00 | | 30 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 065.00 | | |
DW Advances and down payments received on current orders | 4 952.00 | | | 4 952.00 |
DX Trade payables and related accounts | 270 453.00 | 544 512.00 | | 270 453.00 |
DY Tax and social security liabilities | 236 305.00 | 240 341.00 | | 236 305.00 |
DZ Fixed asset liabilities and related accounts | 55 069.00 | 40 288.00 | | 55 069.00 |
EA Other liabilities | 47 436.00 | 24 112.00 | | 47 436.00 |
EC TOTAL (IV) | 644 574.00 | 865 919.00 | | 644 574.00 |
EE Grand total (I to V) | 5 047 920.00 | 4 355 635.00 | | 5 047 920.00 |
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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 | 3 190 400.00 | | 3 190 400.00 | 3 190 400.00 |
FG Production sold - services | 10 156.00 | | 10 156.00 | 10 156.00 |
FJ Net sales | 3 200 557.00 | | 3 200 557.00 | 3 200 557.00 |
FM Inventory production | | | 911 362.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 143 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 297.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 278 051.00 | |
FS Purchases of goods (including customs duties) | | | 34 520.00 | |
FU Purchases of raw materials and other supplies | | | 697 280.00 | |
FV Inventory change (raw materials and supplies) | | | 101 959.00 | |
FW Other purchases and external expenses | | | 1 393 174.00 | |
FX Taxes, duties, and similar payments | | | 97 780.00 | |
FY Salaries and Wages | | | 676 068.00 | |
FZ Social Security Contributions | | | 189 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 111.00 | |
GB Operating Expenses - Provisions | | | 358 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 336.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 780 735.00 | |
GG - OPERATING RESULT (I - II) | | | 497 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 389.00 | 11 762.00 | | 8 389.00 |
HB Exceptional income from capital transactions | 17 667.00 | 19 503.00 | | 17 667.00 |
HD Total exceptional income (VII) | 26 056.00 | 31 265.00 | | 26 056.00 |
HE Exceptional expenses on management operations | 4 313.00 | 22 879.00 | | 4 313.00 |
HH Total exceptional expenses (VIII) | 4 313.00 | 22 879.00 | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 743.00 | 8 386.00 | | 21 743.00 |
HK Income tax | -79 612.00 | -31 622.00 | | -79 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 107.00 | 4 068 051.00 | | 4 304 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 379.00 | 3 422 667.00 | | 3 709 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 728.00 | 645 384.00 | | 594 728.00 |
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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 | 3 608 119.00 | | 260 952.00 | 3 608 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 230.00 | 80 617.00 | |
I4 DECREASES Grand Total | | 22 316.00 | 3 846 755.00 | |
IO DECREASES Total including other intangible assets | | | 13 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 086.00 | 3 752 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 220.00 | | 6 065.00 | 7 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 522 052.00 | | 247 887.00 | 3 522 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 847.00 | | 7 000.00 | 78 847.00 |
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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 | 2 467 240.00 | 232 111.00 | | 2 467 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | 1 667.00 | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464 988.00 | 230 445.00 | | 2 464 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 336.00 | 358 046.00 | 15 336.00 | 15 336.00 |
7C Grand total | 15 336.00 | 358 046.00 | 15 336.00 | 15 336.00 |
UE of which provisions and reversals: - Operating | | 358 046.00 | 15 336.00 | |
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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 | 270 453.00 | 270 453.00 | | 270 453.00 |
8C Staff and Related Accounts | 80 484.00 | 80 484.00 | | 80 484.00 |
8D Social Security and Other Social Organizations | 116 110.00 | 116 110.00 | | 116 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 069.00 | 55 069.00 | | 55 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 436.00 | 47 436.00 | | 47 436.00 |
UL Receivables related to investments | 54 137.00 | | 54 137.00 | 54 137.00 |
UP Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
UT Other financial assets | 14 058.00 | | 14 058.00 | 14 058.00 |
UX Other trade receivables | 344 303.00 | 344 303.00 | | 344 303.00 |
UY Staff and related accounts | 4 944.00 | 4 944.00 | | 4 944.00 |
VA Doubtful or disputed receivables | 625.00 | 625.00 | | 625.00 |
VB VAT | 21 049.00 | 21 049.00 | | 21 049.00 |
VG Loans with a maturity of up to one year at origin | 30 358.00 | 30 358.00 | | 30 358.00 |
VH Loans with a maturity of more than one year at origin | 15 601.00 | 15 601.00 | | 15 601.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VK Loans repaid during the year | 15 601.00 | | | 15 601.00 |
VM Income taxes | 138 134.00 | 138 134.00 | | 138 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 711.00 | 39 711.00 | | 39 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 936.00 | 110 936.00 | | 110 936.00 |
VS Prepaid expenses | 102 625.00 | 102 625.00 | | 102 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 012.00 | 722 617.00 | 72 395.00 | 795 012.00 |
VW VAT | 49 058.00 | 49 058.00 | | 49 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 622.00 | 639 622.00 | | 639 622.00 |
