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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 | 6 696.00 | 4 470.00 | 2 226.00 | 6 696.00 |
AJ Other Intangible Assets | 10 204.00 | 10 204.00 | | 10 204.00 |
AP Buildings | 11 843.00 | 798.00 | 11 045.00 | 11 843.00 |
AR Technical installations, industrial equipment and tools | 517 334.00 | 425 130.00 | 92 204.00 | 517 334.00 |
AT Other tangible assets | 170 404.00 | 163 565.00 | 6 839.00 | 170 404.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 719 034.00 | 604 167.00 | 114 867.00 | 719 034.00 |
BL Raw materials, supplies | 62 896.00 | | 62 896.00 | 62 896.00 |
BN Goods in progress | 154 607.00 | | 154 607.00 | 154 607.00 |
BX Customers and related accounts | 483 250.00 | 10 718.00 | 472 532.00 | 483 250.00 |
BZ Other receivables | 422 791.00 | | 422 791.00 | 422 791.00 |
CD Marketable securities | 150 591.00 | | 150 591.00 | 150 591.00 |
CF Cash and cash equivalents | 304 002.00 | | 304 002.00 | 304 002.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 1 584 452.00 | 10 718.00 | 1 573 734.00 | 1 584 452.00 |
CO Grand total (0 to V) | 2 303 486.00 | 614 885.00 | 1 688 601.00 | 2 303 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 6 769.00 | 6 769.00 | | 6 769.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 512 308.00 | 505 373.00 | | 512 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 911.00 | 56 935.00 | | 49 911.00 |
DJ Investment subsidies | 14 616.00 | 5 849.00 | | 14 616.00 |
DK Regulated provisions | 7 468.00 | 8 062.00 | | 7 468.00 |
DL TOTAL (I) | 707 672.00 | 699 588.00 | | 707 672.00 |
DU Loans and Debts from Credit Institutions (3) | 205 347.00 | 371 469.00 | | 205 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 618.00 | 38 815.00 | | 10 618.00 |
DW Advances and down payments received on current orders | | 324 313.00 | | |
DX Trade payables and related accounts | 475 824.00 | 4 223.00 | | 475 824.00 |
DY Tax and social security liabilities | 179 439.00 | 181 724.00 | | 179 439.00 |
EA Other liabilities | 7 991.00 | | | 7 991.00 |
EB Prepaid income (2) | 101 710.00 | 75 221.00 | | 101 710.00 |
EC TOTAL (IV) | 980 930.00 | 995 766.00 | | 980 930.00 |
EE Grand total (I to V) | 1 688 601.00 | 1 695 354.00 | | 1 688 601.00 |
EG Accrued income and payables due within one year | 803 453.00 | 837 329.00 | | 803 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 047.00 | | |
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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 | | | 3 460 222.00 | |
FJ Net sales | | | 3 460 222.00 | |
FM Inventory production | | | 28 456.00 | |
FN Capitalized production | | | 6 017.00 | |
FO Operating subsidies | | | 20 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 554.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 524 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 418 759.00 | |
FV Inventory change (raw materials and supplies) | | | -3 373.00 | |
FW Other purchases and external expenses | | | 1 028 052.00 | |
FX Taxes, duties, and similar payments | | | 32 117.00 | |
FY Salaries and Wages | | | 610 305.00 | |
FZ Social Security Contributions | | | 353 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 253.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 466 174.00 | |
GG - OPERATING RESULT (I - II) | | | 58 349.00 | |
GL Other interest and similar income | | | 5 134.00 | |
GP Total financial income (V) | | | 5 134.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 303.00 | | 204.00 |
HB Exceptional income from capital transactions | 10 746.00 | 40 851.00 | | 10 746.00 |
HC Reversals of provisions and transfers of expenses | 692.00 | 1 667.00 | | 692.00 |
HD Total exceptional income (VII) | 11 641.00 | 42 822.00 | | 11 641.00 |
HE Exceptional expenses on management operations | 11 405.00 | 870.00 | | 11 405.00 |
HF Exceptional expenses on capital transactions | | 17 247.00 | | |
HG Exceptional depreciation and provisions | 98.00 | 500.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 11 503.00 | 18 617.00 | | 11 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | 24 205.00 | | 138.00 |
HK Income tax | 10 618.00 | 15 259.00 | | 10 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 299.00 | 2 754 164.00 | | 3 541 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 388.00 | 2 697 229.00 | | 3 491 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 911.00 | 56 935.00 | | 49 911.00 |
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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 | 686 795.00 | | 69 589.00 | 686 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 554.00 | |
I4 DECREASES Grand Total | | 37 350.00 | 719 034.00 | |
IO DECREASES Total including other intangible assets | | | 16 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 350.00 | 699 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 900.00 | | | 16 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 341.00 | | 69 589.00 | 667 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554.00 | | | 2 554.00 |
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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 | 622 203.00 | 19 314.00 | 37 350.00 | 622 203.00 |
PE DEPRECIATION Total including other intangible assets | 12 442.00 | 2 232.00 | | 12 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 760.00 | 17 082.00 | 37 350.00 | 609 760.00 |
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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 | 8 062.00 | 98.00 | 692.00 | 8 062.00 |
6T Receivables | 3 465.00 | 7 253.00 | | 3 465.00 |
7B Total provisions for depreciation | 3 465.00 | 7 253.00 | | 3 465.00 |
7C Grand total | 11 527.00 | 7 351.00 | 692.00 | 11 527.00 |
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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 | 475 824.00 | 475 824.00 | | 475 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 047.00 | 198 047.00 | | 198 047.00 |
8L Deferred income | 101 710.00 | 101 710.00 | | 101 710.00 |
UT Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
VG Loans with a maturity of up to one year at origin | 205 347.00 | 27 871.00 | 177 477.00 | 205 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 041.00 | 906 041.00 | | 906 041.00 |
VS Prepaid expenses | 6 314.00 | 6 314.00 | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 860.00 | 912 356.00 | 2 504.00 | 914 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 930.00 | 803 453.00 | 177 477.00 | 980 930.00 |
