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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 | 4 401.00 | 4 401.00 | | 4 401.00 |
AN Land | 14 228.00 | 13 387.00 | 841.00 | 14 228.00 |
AP Buildings | 1 148 368.00 | 447 507.00 | 700 861.00 | 1 148 368.00 |
AR Technical installations, industrial equipment and tools | 5 165 374.00 | 4 534 199.00 | 631 175.00 | 5 165 374.00 |
AT Other tangible assets | 59 569.00 | 47 349.00 | 12 220.00 | 59 569.00 |
AX Advances and down payments | 80 796.00 | | 80 796.00 | 80 796.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 472 796.00 | 5 046 843.00 | 1 425 953.00 | 6 472 796.00 |
BL Raw materials, supplies | 1 060 243.00 | | 1 060 243.00 | 1 060 243.00 |
BN Goods in progress | 732 573.00 | | 732 573.00 | 732 573.00 |
BR Intermediate and finished products | 131 526.00 | | 131 526.00 | 131 526.00 |
BT Goods | 656 644.00 | | 656 644.00 | 656 644.00 |
BV Advances and down payments on orders | 115 584.00 | | 115 584.00 | 115 584.00 |
BX Customers and related accounts | 1 225 283.00 | 7 871.00 | 1 217 412.00 | 1 225 283.00 |
BZ Other receivables | 348 738.00 | | 348 738.00 | 348 738.00 |
CD Marketable securities | 501 275.00 | | 501 275.00 | 501 275.00 |
CF Cash and cash equivalents | 1 892 232.00 | | 1 892 232.00 | 1 892 232.00 |
CH Prepaid expenses | 40 956.00 | | 40 956.00 | 40 956.00 |
CJ TOTAL (II) | 6 705 054.00 | 7 871.00 | 6 697 183.00 | 6 705 054.00 |
CO Grand total (0 to V) | 13 177 850.00 | 5 054 714.00 | 8 123 136.00 | 13 177 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 4 261 902.00 | 5 924 441.00 | | 4 261 902.00 |
DH Retained earnings | 523 436.00 | | | 523 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 872.00 | 1 037 460.00 | | 1 046 872.00 |
DK Regulated provisions | 68 276.00 | 52 211.00 | | 68 276.00 |
DL TOTAL (I) | 5 817 049.00 | 7 454 113.00 | | 5 817 049.00 |
DP Provisions for Risks | 64 548.00 | | | 64 548.00 |
DR TOTAL (IV) | 64 548.00 | | | 64 548.00 |
DU Loans and Debts from Credit Institutions (3) | 673 974.00 | 292 428.00 | | 673 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 886.00 | | | 310 886.00 |
DX Trade payables and related accounts | 762 297.00 | 847 932.00 | | 762 297.00 |
DY Tax and social security liabilities | 435 669.00 | 344 842.00 | | 435 669.00 |
DZ Fixed asset liabilities and related accounts | 4 080.00 | | | 4 080.00 |
EA Other liabilities | 54 632.00 | 34 519.00 | | 54 632.00 |
EC TOTAL (IV) | 2 241 538.00 | 1 519 721.00 | | 2 241 538.00 |
EE Grand total (I to V) | 8 123 136.00 | 8 973 834.00 | | 8 123 136.00 |
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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 | | | 197 495.00 | |
FD Production sold - goods | | | 8 282 625.00 | |
FJ Net sales | | | 8 480 120.00 | |
FM Inventory production | | | 265 268.00 | |
FO Operating subsidies | | | 5 667.00 | |
FQ Other income | | | 395 868.00 | |
FR Total operating income (I) | | | 9 146 923.00 | |
FS Purchases of goods (including customs duties) | | | 162 353.00 | |
FT Inventory change (goods) | | | -161 356.00 | |
FU Purchases of raw materials and other supplies | | | 3 049 847.00 | |
FV Inventory change (raw materials and supplies) | | | 306 848.00 | |
FW Other purchases and external expenses | | | 1 880 736.00 | |
FX Taxes, duties, and similar payments | | | 196 804.00 | |
FY Salaries and Wages | | | 1 385 859.00 | |
FZ Social Security Contributions | | | 580 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 600.00 | |
GB Operating Expenses - Provisions | | | 351 731.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 7 695 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 912.00 | |
GP Total financial income (V) | | | 11 617.00 | |
GU Total financial expenses (VI) | | | 9 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 754.00 | 913 636.00 | | 9 754.00 |
HH Total exceptional expenses (VIII) | 16 098.00 | 916 065.00 | | 16 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 344.00 | -2 429.00 | | -6 344.00 |
HK Income tax | 400 986.00 | 386 773.00 | | 400 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 168 294.00 | 10 151 572.00 | | 9 168 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 121 422.00 | 9 114 113.00 | | 8 121 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 872.00 | 1 037 460.00 | | 1 046 872.00 |
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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 | 6 281 904.00 | | 310 400.00 | 6 281 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 119 508.00 | 6 472 796.00 | |
IO DECREASES Total including other intangible assets | | | 4 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 508.00 | 6 468 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 401.00 | | | 4 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 277 443.00 | | 310 400.00 | 6 277 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 4 875 234.00 | 229 084.00 | 57 475.00 | 4 875 234.00 |
PE DEPRECIATION Total including other intangible assets | 4 401.00 | | | 4 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 870 833.00 | 229 084.00 | 57 475.00 | 4 870 833.00 |
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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 | 52 211.00 | 16 065.00 | | 52 211.00 |
5Z Total provisions for risks and expenses | 64 548.00 | | | 64 548.00 |
7C Grand total | 52 211.00 | 16 065.00 | | 52 211.00 |
UJ - Exceptional | | 16 065.00 | | |
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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 | 762 297.00 | 762 297.00 | | 762 297.00 |
8D Social Security and Other Social Organizations | 435 669.00 | 435 669.00 | | 435 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 688.00 | 361 688.00 | | 361 688.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 225 283.00 | 1 225 283.00 | | 1 225 283.00 |
VH Loans with a maturity of more than one year at origin | 673 974.00 | 486 385.00 | 187 589.00 | 673 974.00 |
VI Group and Associates | 3 831.00 | 3 831.00 | | 3 831.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 118 455.00 | | | 118 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 737.00 | 348 737.00 | | 348 737.00 |
VS Prepaid expenses | 40 956.00 | 40 956.00 | | 40 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 037.00 | 1 614 977.00 | 60.00 | 1 615 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 538.00 | 2 053 948.00 | 187 589.00 | 2 241 538.00 |
