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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 | 20 688.00 | 19 552.00 | 1 136.00 | 20 688.00 |
AN Land | 137 614.00 | | 137 614.00 | 137 614.00 |
AP Buildings | 201 066.00 | 199 078.00 | 1 988.00 | 201 066.00 |
AR Technical installations, industrial equipment and tools | 2 009 690.00 | 672 566.00 | 1 337 124.00 | 2 009 690.00 |
AT Other tangible assets | 179 133.00 | 139 684.00 | 39 449.00 | 179 133.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BF Loans | | | | |
BH Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
BJ TOTAL (I) | 2 554 200.00 | 1 034 721.00 | 1 519 479.00 | 2 554 200.00 |
BL Raw materials, supplies | 91 134.00 | | 91 134.00 | 91 134.00 |
BV Advances and down payments on orders | 7 245.00 | | 7 245.00 | 7 245.00 |
BX Customers and related accounts | 2 680 531.00 | 11 085.00 | 2 669 446.00 | 2 680 531.00 |
BZ Other receivables | 167 656.00 | | 167 656.00 | 167 656.00 |
CF Cash and cash equivalents | 576 127.00 | | 576 127.00 | 576 127.00 |
CH Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 3 531 373.00 | 11 085.00 | 3 520 288.00 | 3 531 373.00 |
CO Grand total (0 to V) | 6 085 573.00 | 1 045 806.00 | 5 039 767.00 | 6 085 573.00 |
CU Other investments | 3 840.00 | 3 840.00 | | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 305 670.00 | 305 670.00 | | 305 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 037.00 | 19 854.00 | | 81 037.00 |
DJ Investment subsidies | 250 919.00 | 284 375.00 | | 250 919.00 |
DL TOTAL (I) | 646 536.00 | 618 809.00 | | 646 536.00 |
DQ Provisions for Expenses | 37 844.00 | 43 660.00 | | 37 844.00 |
DR TOTAL (IV) | 37 844.00 | 43 660.00 | | 37 844.00 |
DU Loans and Debts from Credit Institutions (3) | 535 002.00 | 662 143.00 | | 535 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994 817.00 | 1 999 728.00 | | 1 994 817.00 |
DW Advances and down payments received on current orders | 4 120.00 | 8 642.00 | | 4 120.00 |
DX Trade payables and related accounts | 1 232 740.00 | 1 266 018.00 | | 1 232 740.00 |
DY Tax and social security liabilities | 503 384.00 | 528 242.00 | | 503 384.00 |
EA Other liabilities | 85 325.00 | 42 629.00 | | 85 325.00 |
EC TOTAL (IV) | 4 355 388.00 | 4 507 402.00 | | 4 355 388.00 |
EE Grand total (I to V) | 5 039 767.00 | 5 169 871.00 | | 5 039 767.00 |
EG Accrued income and payables due within one year | 3 946 136.00 | 3 965 209.00 | | 3 946 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 185.00 | 1 273.00 | | 1 185.00 |
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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 | 165 939.00 | | 165 939.00 | 165 939.00 |
FG Production sold - services | 8 253 098.00 | | 8 253 098.00 | 8 253 098.00 |
FJ Net sales | 8 419 037.00 | | 8 419 037.00 | 8 419 037.00 |
FO Operating subsidies | | | 27 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 142.00 | |
FQ Other income | | | 3 021.00 | |
FR Total operating income (I) | | | 8 597 366.00 | |
FU Purchases of raw materials and other supplies | | | 2 026 992.00 | |
FV Inventory change (raw materials and supplies) | | | 138 873.00 | |
FW Other purchases and external expenses | | | 3 987 052.00 | |
FX Taxes, duties, and similar payments | | | 76 514.00 | |
FY Salaries and Wages | | | 1 262 666.00 | |
FZ Social Security Contributions | | | 772 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 684.00 | |
GE Other Expenses | | | 9 754.00 | |
GF Total Operating Expenses (II) | | | 8 517 839.00 | |
GG - OPERATING RESULT (I - II) | | | 79 527.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 646.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 6 684.00 | |
GU Total financial expenses (VI) | | | 6 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 083.00 | 261 481.00 | | 122 083.00 |
HA Exceptional income from management transactions | | 9 680.00 | | |
HB Exceptional income from capital transactions | 33 456.00 | 33 456.00 | | 33 456.00 |
HC Reversals of provisions and transfers of expenses | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 74 956.00 | 43 136.00 | | 74 956.00 |
HE Exceptional expenses on management operations | 57 875.00 | 165.00 | | 57 875.00 |
HH Total exceptional expenses (VIII) | 57 875.00 | 165.00 | | 57 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 081.00 | 42 971.00 | | 17 081.00 |
HK Income tax | 9 534.00 | 3 213.00 | | 9 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 672 970.00 | 7 484 504.00 | | 8 672 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 591 933.00 | 7 464 650.00 | | 8 591 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 037.00 | 19 854.00 | | 81 037.00 |
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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 | 2 421 408.00 | | 140 293.00 | 2 421 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 6 008.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 2 554 200.00 | |
IO DECREASES Total including other intangible assets | | | 20 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 527 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 157.00 | | 1 531.00 | 19 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388 742.00 | | 138 762.00 | 2 388 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 508.00 | | | 13 508.00 |
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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 | 834 304.00 | 196 577.00 | | 834 304.00 |
PE DEPRECIATION Total including other intangible assets | 19 041.00 | 511.00 | | 19 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 263.00 | 196 066.00 | | 815 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 41 500.00 | | 41 500.00 | 41 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 660.00 | 35 684.00 | 41 500.00 | 43 660.00 |
6T Receivables | 26 059.00 | 11 085.00 | 26 059.00 | 26 059.00 |
7B Total provisions for depreciation | 29 899.00 | 11 085.00 | 26 059.00 | 29 899.00 |
7C Grand total | 73 559.00 | 46 769.00 | 67 559.00 | 73 559.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 769.00 | 26 059.00 | |
UJ - Exceptional | | | 41 500.00 | |
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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 | 1 232 740.00 | 1 232 740.00 | | 1 232 740.00 |
8D Social Security and Other Social Organizations | 147 194.00 | 147 194.00 | | 147 194.00 |
8E Income Taxes | 1 956.00 | 1 956.00 | | 1 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 325.00 | 85 325.00 | | 85 325.00 |
UT Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
UX Other trade receivables | 2 680 531.00 | 2 680 531.00 | | 2 680 531.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 6 569.00 | 6 569.00 | | 6 569.00 |
VB VAT | 111 252.00 | 111 252.00 | | 111 252.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 533 817.00 | 128 685.00 | 405 132.00 | 533 817.00 |
VI Group and Associates | 1 994 817.00 | 1 994 817.00 | | 1 994 817.00 |
VK Loans repaid during the year | 126 990.00 | | | 126 990.00 |
VP Miscellaneous | 18 001.00 | 18 001.00 | | 18 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 646.00 | 37 646.00 | | 37 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 134.00 | 31 134.00 | | 31 134.00 |
VS Prepaid expenses | 8 681.00 | 8 681.00 | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 921.00 | 2 856 868.00 | 2 053.00 | 2 858 921.00 |
VW VAT | 316 588.00 | 316 588.00 | | 316 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 351 268.00 | 3 946 136.00 | 405 132.00 | 4 351 268.00 |
