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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 | 6 128.00 | 6 128.00 | | 6 128.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 16 096.00 | | 16 096.00 | 16 096.00 |
AP Buildings | 342 346.00 | 288 637.00 | 53 709.00 | 342 346.00 |
AR Technical installations, industrial equipment and tools | 2 377 484.00 | 1 860 592.00 | 516 892.00 | 2 377 484.00 |
AT Other tangible assets | 344 812.00 | 286 755.00 | 58 057.00 | 344 812.00 |
AV Fixed assets in progress | 12 490.00 | | 12 490.00 | 12 490.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 122 270.00 | 2 442 113.00 | 680 157.00 | 3 122 270.00 |
BL Raw materials, supplies | 175 456.00 | | 175 456.00 | 175 456.00 |
BR Intermediate and finished products | 609 698.00 | | 609 698.00 | 609 698.00 |
BX Customers and related accounts | 881 111.00 | | 881 111.00 | 881 111.00 |
BZ Other receivables | 1 055 918.00 | | 1 055 918.00 | 1 055 918.00 |
CF Cash and cash equivalents | 251 854.00 | | 251 854.00 | 251 854.00 |
CH Prepaid expenses | 233 666.00 | | 233 666.00 | 233 666.00 |
CJ TOTAL (II) | 3 207 706.00 | | 3 207 706.00 | 3 207 706.00 |
CO Grand total (0 to V) | 6 329 976.00 | 2 442 113.00 | 3 887 863.00 | 6 329 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 915 212.00 | | | 915 212.00 |
DH Retained earnings | -296 469.00 | | | -296 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 486.00 | | | 209 486.00 |
DJ Investment subsidies | 10 631.00 | | | 10 631.00 |
DL TOTAL (I) | 1 938 861.00 | | | 1 938 861.00 |
DP Provisions for Risks | 36 500.00 | | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | | | 36 500.00 |
DU Loans and Debts from Credit Institutions (3) | 263 307.00 | | | 263 307.00 |
DW Advances and down payments received on current orders | 145 377.00 | | | 145 377.00 |
DX Trade payables and related accounts | 693 289.00 | | | 693 289.00 |
DY Tax and social security liabilities | 187 217.00 | | | 187 217.00 |
EA Other liabilities | 65 724.00 | | | 65 724.00 |
EB Prepaid income (2) | 557 586.00 | | | 557 586.00 |
EC TOTAL (IV) | 1 912 501.00 | | | 1 912 501.00 |
EE Grand total (I to V) | 3 887 863.00 | | | 3 887 863.00 |
EG Accrued income and payables due within one year | 1 586 184.00 | | | 1 586 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 4 248 904.00 | | 4 248 904.00 | 4 248 904.00 |
FG Production sold - services | 16 669.00 | | 16 669.00 | 16 669.00 |
FJ Net sales | 4 265 573.00 | | 4 265 573.00 | 4 265 573.00 |
FM Inventory production | | | 127 674.00 | |
FO Operating subsidies | | | 16 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 777.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 463 062.00 | |
FU Purchases of raw materials and other supplies | | | 672 697.00 | |
FV Inventory change (raw materials and supplies) | | | 20 995.00 | |
FW Other purchases and external expenses | | | 2 265 747.00 | |
FX Taxes, duties, and similar payments | | | 43 970.00 | |
FY Salaries and Wages | | | 745 842.00 | |
FZ Social Security Contributions | | | 251 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 500.00 | |
GE Other Expenses | | | 7 850.00 | |
GF Total Operating Expenses (II) | | | 4 253 240.00 | |
GG - OPERATING RESULT (I - II) | | | 209 822.00 | |
GL Other interest and similar income | | | 4 012.00 | |
GP Total financial income (V) | | | 4 012.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 100.00 | | | 10 100.00 |
A4 Equity method investments | 7 849.00 | | | 7 849.00 |
HA Exceptional income from management transactions | 1 068.00 | | | 1 068.00 |
HB Exceptional income from capital transactions | 5 264.00 | | | 5 264.00 |
HD Total exceptional income (VII) | 6 332.00 | | | 6 332.00 |
HE Exceptional expenses on management operations | 7 723.00 | | | 7 723.00 |
HH Total exceptional expenses (VIII) | 7 723.00 | | | 7 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | | | -1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 408.00 | | | 4 473 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263 921.00 | | | 4 263 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 486.00 | | | 209 486.00 |
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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 | 3 090 253.00 | | 50 197.00 | 3 090 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 18 180.00 | 3 122 271.00 | |
IO DECREASES Total including other intangible assets | | | 28 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 180.00 | 3 093 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 995.00 | | | 28 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061 213.00 | | 50 197.00 | 3 061 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 2 241 289.00 | 208 445.00 | 7 620.00 | 2 241 289.00 |
PE DEPRECIATION Total including other intangible assets | 6 128.00 | | | 6 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 161.00 | 208 445.00 | 7 620.00 | 2 235 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 677.00 | 36 500.00 | 43 677.00 | 43 677.00 |
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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 | 693 289.00 | 693 289.00 | | 693 289.00 |
8D Social Security and Other Social Organizations | 187 217.00 | 187 217.00 | | 187 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 724.00 | 65 724.00 | | 65 724.00 |
8L Deferred income | 557 586.00 | 557 586.00 | | 557 586.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 881 111.00 | 881 111.00 | | 881 111.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 263 131.00 | 82 192.00 | 180 940.00 | 263 131.00 |
VK Loans repaid during the year | 81 568.00 | | | 81 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055 919.00 | 1 055 919.00 | | 1 055 919.00 |
VS Prepaid expenses | 233 666.00 | 233 666.00 | | 233 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 741.00 | 2 170 696.00 | 45.00 | 2 170 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 124.00 | 1 586 185.00 | 180 940.00 | 1 767 124.00 |
