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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 | 51 990.00 | 41 193.00 | 10 797.00 | 51 990.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 624 961.00 | 52 183.00 | 572 778.00 | 624 961.00 |
AP Buildings | 2 348 586.00 | 438 907.00 | 1 909 679.00 | 2 348 586.00 |
AR Technical installations, industrial equipment and tools | 1 730 950.00 | 1 271 373.00 | 459 577.00 | 1 730 950.00 |
AT Other tangible assets | 303 702.00 | 217 692.00 | 86 009.00 | 303 702.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 5 074 517.00 | 2 021 349.00 | 3 053 168.00 | 5 074 517.00 |
BL Raw materials, supplies | 64 948.00 | | 64 948.00 | 64 948.00 |
BN Goods in progress | 838 307.00 | | 838 307.00 | 838 307.00 |
BV Advances and down payments on orders | 36 041.00 | | 36 041.00 | 36 041.00 |
BX Customers and related accounts | 1 183 498.00 | | 1 183 498.00 | 1 183 498.00 |
BZ Other receivables | 93 607.00 | | 93 607.00 | 93 607.00 |
CD Marketable securities | 512 078.00 | | 512 078.00 | 512 078.00 |
CF Cash and cash equivalents | 939 815.00 | | 939 815.00 | 939 815.00 |
CH Prepaid expenses | 56 328.00 | | 56 328.00 | 56 328.00 |
CJ TOTAL (II) | 3 724 621.00 | | 3 724 621.00 | 3 724 621.00 |
CO Grand total (0 to V) | 8 799 138.00 | 2 021 349.00 | 6 777 789.00 | 8 799 138.00 |
CP Shares due in less than one year | 2 628.00 | | | 2 628.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 686 539.00 | 1 583 546.00 | | 1 686 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 410.00 | 102 994.00 | | 87 410.00 |
DJ Investment subsidies | 170 121.00 | 220 066.00 | | 170 121.00 |
DL TOTAL (I) | 2 054 070.00 | 2 016 606.00 | | 2 054 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 872 618.00 | 3 196 764.00 | | 2 872 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 345.00 | 110 845.00 | | 107 345.00 |
DX Trade payables and related accounts | 463 840.00 | 499 572.00 | | 463 840.00 |
DY Tax and social security liabilities | 518 733.00 | 546 779.00 | | 518 733.00 |
DZ Fixed asset liabilities and related accounts | 101.00 | 46 658.00 | | 101.00 |
EB Prepaid income (2) | 761 083.00 | 668 153.00 | | 761 083.00 |
EC TOTAL (IV) | 4 723 719.00 | 5 068 770.00 | | 4 723 719.00 |
EE Grand total (I to V) | 6 777 789.00 | 7 085 375.00 | | 6 777 789.00 |
EG Accrued income and payables due within one year | 2 201 900.00 | 2 197 813.00 | | 2 201 900.00 |
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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 | 5 220 917.00 | 155 045.00 | 5 375 962.00 | 5 220 917.00 |
FG Production sold - services | 3 374.00 | | 3 374.00 | 3 374.00 |
FJ Net sales | 5 224 291.00 | 155 045.00 | 5 379 336.00 | 5 224 291.00 |
FM Inventory production | | | 5 609.00 | |
FO Operating subsidies | | | 15 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 727.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 464 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 906 373.00 | |
FV Inventory change (raw materials and supplies) | | | -3 998.00 | |
FW Other purchases and external expenses | | | 1 172 935.00 | |
FX Taxes, duties, and similar payments | | | 101 039.00 | |
FY Salaries and Wages | | | 1 288 304.00 | |
FZ Social Security Contributions | | | 562 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 709.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 338 908.00 | |
GG - OPERATING RESULT (I - II) | | | 125 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743.00 | |
GL Other interest and similar income | | | 4 101.00 | |
GO Net income from sales of marketable securities | | | 12 301.00 | |
GP Total financial income (V) | | | 17 145.00 | |
GR Interest and similar expenses | | | 37 468.00 | |
GT Net expenses on sales of marketable securities | | | 10 707.00 | |
GU Total financial expenses (VI) | | | 48 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 727.00 | 37 360.00 | | 63 727.00 |
HB Exceptional income from capital transactions | 50 779.00 | 49 946.00 | | 50 779.00 |
HD Total exceptional income (VII) | 50 779.00 | 49 946.00 | | 50 779.00 |
HE Exceptional expenses on management operations | 22 500.00 | 1 555.00 | | 22 500.00 |
HF Exceptional expenses on capital transactions | 8 488.00 | | | 8 488.00 |
HH Total exceptional expenses (VIII) | 30 988.00 | 1 555.00 | | 30 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 791.00 | 48 391.00 | | 19 791.00 |
HK Income tax | 26 979.00 | 28 375.00 | | 26 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 532 460.00 | 5 502 928.00 | | 5 532 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 445 050.00 | 5 399 934.00 | | 5 445 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 410.00 | 102 994.00 | | 87 410.00 |
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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 | 5 223 111.00 | | 97 600.00 | 5 223 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | 246 194.00 | 5 074 517.00 | |
IO DECREASES Total including other intangible assets | | | 63 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 194.00 | 5 008 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 624.00 | | 3 800.00 | 59 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 160 592.00 | | 93 800.00 | 5 160 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | | 2 895.00 |
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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 | 1 947 347.00 | 311 709.00 | 237 707.00 | 1 947 347.00 |
PE DEPRECIATION Total including other intangible assets | 37 997.00 | 3 196.00 | | 37 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 350.00 | 308 513.00 | 237 707.00 | 1 909 350.00 |
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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 | 463 840.00 | 463 840.00 | | 463 840.00 |
8C Staff and Related Accounts | 166 263.00 | 166 263.00 | | 166 263.00 |
8D Social Security and Other Social Organizations | 217 843.00 | 217 843.00 | | 217 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 101.00 | 101.00 | | 101.00 |
8L Deferred income | 761 083.00 | 761 083.00 | | 761 083.00 |
UT Other financial assets | 2 628.00 | 2 628.00 | | 2 628.00 |
UX Other trade receivables | 1 183 498.00 | 1 183 498.00 | | 1 183 498.00 |
UY Staff and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 13 647.00 | 13 647.00 | | 13 647.00 |
VG Loans with a maturity of up to one year at origin | 1 661.00 | 1 661.00 | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 2 970 956.00 | 349 138.00 | 1 276 538.00 | 2 970 956.00 |
VI Group and Associates | 107 345.00 | 107 345.00 | | 107 345.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 318 708.00 | | | 318 708.00 |
VM Income taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
VP Miscellaneous | 72 435.00 | 72 435.00 | | 72 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 219.00 | 26 219.00 | | 26 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
VS Prepaid expenses | 56 328.00 | 56 328.00 | | 56 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 061.00 | 1 336 061.00 | | 1 336 061.00 |
VW VAT | 108 409.00 | 108 409.00 | | 108 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 823 719.00 | 2 201 900.00 | 1 276 538.00 | 4 823 719.00 |
