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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 | 66 910.00 | 65 025.00 | 1 885.00 | 66 910.00 |
AN Land | 305 023.00 | 6 828.00 | 298 195.00 | 305 023.00 |
AP Buildings | 2 144 213.00 | 838 680.00 | 1 305 533.00 | 2 144 213.00 |
AR Technical installations, industrial equipment and tools | 1 165 471.00 | 882 319.00 | 283 152.00 | 1 165 471.00 |
AT Other tangible assets | 831 313.00 | 669 803.00 | 161 510.00 | 831 313.00 |
AV Fixed assets in progress | 80 250.00 | | 80 250.00 | 80 250.00 |
BH Other financial assets | 26 026.00 | | 26 026.00 | 26 026.00 |
BJ TOTAL (I) | 4 619 206.00 | 2 462 655.00 | 2 156 551.00 | 4 619 206.00 |
BL Raw materials, supplies | 2 839 117.00 | 89 368.00 | 2 749 748.00 | 2 839 117.00 |
BX Customers and related accounts | 1 291 427.00 | 75 701.00 | 1 215 726.00 | 1 291 427.00 |
BZ Other receivables | 141 445.00 | | 141 445.00 | 141 445.00 |
CF Cash and cash equivalents | 195 999.00 | | 195 999.00 | 195 999.00 |
CH Prepaid expenses | 50 301.00 | | 50 301.00 | 50 301.00 |
CJ TOTAL (II) | 4 518 289.00 | 165 070.00 | 4 353 219.00 | 4 518 289.00 |
CO Grand total (0 to V) | 9 137 495.00 | 2 627 725.00 | 6 509 770.00 | 9 137 495.00 |
CP Shares due in less than one year | 26 026.00 | | | 26 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 2 271 135.00 | 1 831 382.00 | | 2 271 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 075.00 | 439 752.00 | | 492 075.00 |
DJ Investment subsidies | 234 363.00 | 265 149.00 | | 234 363.00 |
DL TOTAL (I) | 3 086 673.00 | 2 625 384.00 | | 3 086 673.00 |
DP Provisions for Risks | 7 677.00 | 3 839.00 | | 7 677.00 |
DR TOTAL (IV) | 7 677.00 | 3 839.00 | | 7 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 396.00 | 1 449 288.00 | | 1 436 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 241.00 | 871 808.00 | | 869 241.00 |
DW Advances and down payments received on current orders | | 5 178.00 | | |
DX Trade payables and related accounts | 848 939.00 | 1 226 585.00 | | 848 939.00 |
DY Tax and social security liabilities | 243 544.00 | 380 029.00 | | 243 544.00 |
EA Other liabilities | 17 300.00 | | | 17 300.00 |
EC TOTAL (IV) | 3 415 420.00 | 3 932 888.00 | | 3 415 420.00 |
EE Grand total (I to V) | 6 509 770.00 | 6 562 110.00 | | 6 509 770.00 |
EG Accrued income and payables due within one year | 2 337 732.00 | 2 805 391.00 | | 2 337 732.00 |
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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 | 50 918.00 | | 50 918.00 | 50 918.00 |
FD Production sold - goods | 5 426 279.00 | 1 877 113.00 | 7 303 392.00 | 5 426 279.00 |
FG Production sold - services | 187 844.00 | | 187 844.00 | 187 844.00 |
FJ Net sales | 5 665 041.00 | 1 877 113.00 | 7 542 154.00 | 5 665 041.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 37 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 792.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 7 634 835.00 | |
FS Purchases of goods (including customs duties) | | | 7 863.00 | |
FU Purchases of raw materials and other supplies | | | 4 069 078.00 | |
FV Inventory change (raw materials and supplies) | | | -201 084.00 | |
FW Other purchases and external expenses | | | 1 008 219.00 | |
FX Taxes, duties, and similar payments | | | 120 172.00 | |
FY Salaries and Wages | | | 1 212 546.00 | |
FZ Social Security Contributions | | | 323 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 839.00 | |
GE Other Expenses | | | 44 160.00 | |
GF Total Operating Expenses (II) | | | 6 900 988.00 | |
GG - OPERATING RESULT (I - II) | | | 733 847.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 27 861.00 | |
GU Total financial expenses (VI) | | | 27 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 836.00 | 6 449.00 | | 7 836.00 |
HB Exceptional income from capital transactions | 30 786.00 | 75 572.00 | | 30 786.00 |
HD Total exceptional income (VII) | 38 622.00 | 82 021.00 | | 38 622.00 |
HE Exceptional expenses on management operations | 3 677.00 | 6 732.00 | | 3 677.00 |
HF Exceptional expenses on capital transactions | 860.00 | 22 237.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 4 537.00 | 28 969.00 | | 4 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 085.00 | 53 052.00 | | 34 085.00 |
HJ Employee participation in company results | 78 364.00 | 93 773.00 | | 78 364.00 |
HK Income tax | 170 737.00 | 205 309.00 | | 170 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 674 563.00 | 7 402 087.00 | | 7 674 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 182 487.00 | 6 962 334.00 | | 7 182 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 075.00 | 439 752.00 | | 492 075.00 |
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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 | 4 379 110.00 | | 257 542.00 | 4 379 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 026.00 | |
I4 DECREASES Grand Total | | 17 446.00 | 4 619 206.00 | |
IO DECREASES Total including other intangible assets | | | 66 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 446.00 | 4 526 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 910.00 | | 1 000.00 | 65 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 287 174.00 | | 256 542.00 | 4 287 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 026.00 | | | 26 026.00 |
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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 | 2 232 594.00 | 246 647.00 | 16 586.00 | 2 232 594.00 |
PE DEPRECIATION Total including other intangible assets | 63 368.00 | 1 657.00 | | 63 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169 226.00 | 244 990.00 | 16 586.00 | 2 169 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
6N Inventories and work in progress | 40 158.00 | 49 211.00 | | 40 158.00 |
6T Receivables | 98 089.00 | 16 619.00 | 39 007.00 | 98 089.00 |
7B Total provisions for depreciation | 138 246.00 | 65 830.00 | 39 007.00 | 138 246.00 |
7C Grand total | 142 085.00 | 69 668.00 | 39 007.00 | 142 085.00 |
UE of which provisions and reversals: - Operating | | 69 668.00 | 39 006.00 | |
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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
8B Suppliers and Related Accounts | 848 939.00 | 848 939.00 | | 848 939.00 |
8C Staff and Related Accounts | 143 024.00 | 143 024.00 | | 143 024.00 |
8D Social Security and Other Social Organizations | 72 010.00 | 72 010.00 | | 72 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 300.00 | 17 300.00 | | 17 300.00 |
UT Other financial assets | 26 026.00 | 26 026.00 | | 26 026.00 |
UX Other trade receivables | 1 291 427.00 | 1 291 427.00 | | 1 291 427.00 |
VB VAT | 39 912.00 | 39 912.00 | | 39 912.00 |
VH Loans with a maturity of more than one year at origin | 1 436 396.00 | 358 708.00 | 712 119.00 | 1 436 396.00 |
VI Group and Associates | 867 946.00 | 867 946.00 | | 867 946.00 |
VJ Loans taken out during the year | 308 898.00 | | | 308 898.00 |
VK Loans repaid during the year | 321 790.00 | | | 321 790.00 |
VM Income taxes | 25 710.00 | 25 710.00 | | 25 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 763.00 | 14 763.00 | | 14 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 823.00 | 75 823.00 | | 75 823.00 |
VS Prepaid expenses | 50 301.00 | 50 301.00 | | 50 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 200.00 | 1 509 200.00 | | 1 509 200.00 |
VW VAT | 13 748.00 | 13 748.00 | | 13 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 420.00 | 2 337 732.00 | 712 119.00 | 3 415 420.00 |
