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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 | 10 638.00 | 10 638.00 | | 10 638.00 |
AN Land | 19 956.00 | | 19 956.00 | 19 956.00 |
AP Buildings | 3 450 293.00 | 1 636 200.00 | 1 814 093.00 | 3 450 293.00 |
AR Technical installations, industrial equipment and tools | 2 315 534.00 | 1 512 673.00 | 802 861.00 | 2 315 534.00 |
AT Other tangible assets | 270 432.00 | 201 304.00 | 69 128.00 | 270 432.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 56 263.00 | | 56 263.00 | 56 263.00 |
BH Other financial assets | 23 665.00 | | 23 665.00 | 23 665.00 |
BJ TOTAL (I) | 6 146 787.00 | 3 360 815.00 | 2 785 972.00 | 6 146 787.00 |
BL Raw materials, supplies | 11 499.00 | | 11 499.00 | 11 499.00 |
BR Intermediate and finished products | 1 260 578.00 | | 1 260 578.00 | 1 260 578.00 |
BT Goods | 24 386.00 | | 24 386.00 | 24 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 555 236.00 | 8 830.00 | 1 546 405.00 | 1 555 236.00 |
BZ Other receivables | 152 919.00 | | 152 919.00 | 152 919.00 |
CD Marketable securities | 91 350.00 | | 91 350.00 | 91 350.00 |
CF Cash and cash equivalents | 1 444 808.00 | | 1 444 808.00 | 1 444 808.00 |
CH Prepaid expenses | 25 405.00 | | 25 405.00 | 25 405.00 |
CJ TOTAL (II) | 4 566 185.00 | 8 830.00 | 4 557 354.00 | 4 566 185.00 |
CO Grand total (0 to V) | 10 712 973.00 | 3 369 646.00 | 7 343 326.00 | 10 712 973.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 561.00 | 91 421.00 | | 97 561.00 |
DB Share, merger, contribution premiums, etc. | 18 583.00 | 18 583.00 | | 18 583.00 |
DD Legal reserve (1) | 102 340.00 | 102 340.00 | | 102 340.00 |
DF Regulated reserves (1) | 23 759.00 | 12 840.00 | | 23 759.00 |
DG Other reserves | 2 191 649.00 | 2 129 594.00 | | 2 191 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 288.00 | 388 566.00 | | 617 288.00 |
DL TOTAL (I) | 3 051 181.00 | 2 743 345.00 | | 3 051 181.00 |
DQ Provisions for Expenses | 20 786.00 | 15 812.00 | | 20 786.00 |
DR TOTAL (IV) | 20 786.00 | 15 812.00 | | 20 786.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509 062.00 | 2 755 704.00 | | 2 509 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 983.00 | 1 156 390.00 | | 1 240 983.00 |
DX Trade payables and related accounts | 323 557.00 | 240 280.00 | | 323 557.00 |
DY Tax and social security liabilities | 166 605.00 | 145 921.00 | | 166 605.00 |
DZ Fixed asset liabilities and related accounts | 28 840.00 | 79 420.00 | | 28 840.00 |
EA Other liabilities | 2 294.00 | 6 322.00 | | 2 294.00 |
EB Prepaid income (2) | 15.00 | | | 15.00 |
EC TOTAL (IV) | 4 271 359.00 | 4 384 040.00 | | 4 271 359.00 |
EE Grand total (I to V) | 7 343 326.00 | 7 143 197.00 | | 7 343 326.00 |
EG Accrued income and payables due within one year | 2 149 039.00 | 2 007 706.00 | | 2 149 039.00 |
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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 | | | 6 655 200.00 | |
FJ Net sales | | | 6 655 200.00 | |
FM Inventory production | | | 149 967.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 758.00 | |
FQ Other income | | | 33 099.00 | |
FR Total operating income (I) | | | 6 856 025.00 | |
FS Purchases of goods (including customs duties) | | | 363 145.00 | |
FT Inventory change (goods) | | | -9 768.00 | |
FU Purchases of raw materials and other supplies | | | 4 298 466.00 | |
FV Inventory change (raw materials and supplies) | | | 6 017.00 | |
FW Other purchases and external expenses | | | 656 262.00 | |
FX Taxes, duties, and similar payments | | | 41 754.00 | |
FY Salaries and Wages | | | 310 894.00 | |
FZ Social Security Contributions | | | 106 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 974.00 | |
GE Other Expenses | | | 18 046.00 | |
GF Total Operating Expenses (II) | | | 6 194 304.00 | |
GG - OPERATING RESULT (I - II) | | | 661 721.00 | |
GP Total financial income (V) | | | 980.00 | |
GU Total financial expenses (VI) | | | 40 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | 32 731.00 | | 1 047.00 |
HB Exceptional income from capital transactions | | 1 820.00 | | |
HD Total exceptional income (VII) | 1 047.00 | 34 551.00 | | 1 047.00 |
HE Exceptional expenses on management operations | 1 775.00 | 63 056.00 | | 1 775.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | 1 775.00 | 63 251.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | -28 700.00 | | -728.00 |
HK Income tax | 4 392.00 | 5 786.00 | | 4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 858 053.00 | 5 891 941.00 | | 6 858 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240 764.00 | 5 503 375.00 | | 6 240 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 288.00 | 388 566.00 | | 617 288.00 |
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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 | 5 912 299.00 | | 1 103 875.00 | 5 912 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 933.00 | |
I4 DECREASES Grand Total | | 869 386.00 | 6 146 788.00 | |
IO DECREASES Total including other intangible assets | | | 10 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869 386.00 | 6 056 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 638.00 | | | 10 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 821 822.00 | | 1 103 781.00 | 5 821 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 839.00 | | 94.00 | 79 839.00 |
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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 | 2 974 741.00 | 389 392.00 | 3 317.00 | 2 974 741.00 |
PE DEPRECIATION Total including other intangible assets | 10 638.00 | | | 10 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964 103.00 | 389 392.00 | 3 317.00 | 2 964 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 812.00 | 4 974.00 | | 15 812.00 |
6T Receivables | 1 166.00 | 8 831.00 | 1 166.00 | 1 166.00 |
7B Total provisions for depreciation | 1 166.00 | 8 831.00 | 1 166.00 | 1 166.00 |
7C Grand total | 16 978.00 | 13 805.00 | 1 166.00 | 16 978.00 |
UE of which provisions and reversals: - Operating | | 13 805.00 | 1 166.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
8B Suppliers and Related Accounts | 323 558.00 | 323 558.00 | | 323 558.00 |
8C Staff and Related Accounts | 81 922.00 | 81 922.00 | | 81 922.00 |
8D Social Security and Other Social Organizations | 46 952.00 | 46 952.00 | | 46 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 840.00 | 28 840.00 | | 28 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
8L Deferred income | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 23 665.00 | | 23 665.00 | 23 665.00 |
UX Other trade receivables | 1 536 370.00 | 1 536 370.00 | | 1 536 370.00 |
UY Staff and related accounts | 5 692.00 | 5 692.00 | | 5 692.00 |
VA Doubtful or disputed receivables | 9 316.00 | 9 316.00 | | 9 316.00 |
VB VAT | 133 214.00 | 133 214.00 | | 133 214.00 |
VC Group and associates | 12 890.00 | 12 890.00 | | 12 890.00 |
VG Loans with a maturity of up to one year at origin | 59 457.00 | 59 457.00 | | 59 457.00 |
VH Loans with a maturity of more than one year at origin | 2 449 606.00 | 327 286.00 | 1 232 235.00 | 2 449 606.00 |
VI Group and Associates | 1 239 721.00 | 1 239 721.00 | | 1 239 721.00 |
VJ Loans taken out during the year | 137 426.00 | | | 137 426.00 |
VK Loans repaid during the year | 383 766.00 | | | 383 766.00 |
VM Income taxes | 9 123.00 | 9 123.00 | | 9 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 471.00 | 8 471.00 | | 8 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 25 405.00 | 25 405.00 | | 25 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 227.00 | 1 733 561.00 | 23 665.00 | 1 757 227.00 |
VW VAT | 29 260.00 | 29 260.00 | | 29 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 359.00 | 2 149 040.00 | 1 232 235.00 | 4 271 359.00 |
