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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 | 73 555.00 | 73 555.00 | | 73 555.00 |
AN Land | 42 217.00 | | 42 217.00 | 42 217.00 |
AP Buildings | 3 063 943.00 | 1 914 683.00 | 1 149 260.00 | 3 063 943.00 |
AR Technical installations, industrial equipment and tools | 3 313 002.00 | 2 854 606.00 | 458 396.00 | 3 313 002.00 |
AT Other tangible assets | 610 253.00 | 365 308.00 | 244 945.00 | 610 253.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 10 838.00 | | 10 838.00 | 10 838.00 |
BF Loans | 1 263.00 | | 1 263.00 | 1 263.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 7 254 816.00 | 5 213 153.00 | 2 041 663.00 | 7 254 816.00 |
BL Raw materials, supplies | 88 952.00 | | 88 952.00 | 88 952.00 |
BR Intermediate and finished products | 3 110 609.00 | 96 483.00 | 3 014 127.00 | 3 110 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 126 968.00 | | 1 126 968.00 | 1 126 968.00 |
BZ Other receivables | 136 772.00 | | 136 772.00 | 136 772.00 |
CF Cash and cash equivalents | 424 536.00 | | 424 536.00 | 424 536.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 4 896 544.00 | 96 483.00 | 4 800 062.00 | 4 896 544.00 |
CO Grand total (0 to V) | 12 151 360.00 | 5 309 635.00 | 6 841 725.00 | 12 151 360.00 |
CS Evaluated investments - equity method | 137 975.00 | 5 000.00 | 132 975.00 | 137 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 954.00 | 131 826.00 | | 126 954.00 |
DD Legal reserve (1) | 190 016.00 | 190 016.00 | | 190 016.00 |
DF Regulated reserves (1) | 1 557 906.00 | 1 530 376.00 | | 1 557 906.00 |
DG Other reserves | 827 718.00 | 827 718.00 | | 827 718.00 |
DH Retained earnings | 512 285.00 | 478 517.00 | | 512 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 174.00 | 158 769.00 | | 386 174.00 |
DL TOTAL (I) | 3 601 053.00 | 3 317 221.00 | | 3 601 053.00 |
DP Provisions for Risks | | 28 927.00 | | |
DR TOTAL (IV) | | 28 927.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 668 071.00 | 2 080 576.00 | | 1 668 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 185.00 | 4 045.00 | | 7 185.00 |
DW Advances and down payments received on current orders | | 1 830.00 | | |
DX Trade payables and related accounts | 1 313 973.00 | 1 273 589.00 | | 1 313 973.00 |
DY Tax and social security liabilities | 213 136.00 | 192 201.00 | | 213 136.00 |
DZ Fixed asset liabilities and related accounts | 30 235.00 | 3 753.00 | | 30 235.00 |
EA Other liabilities | 8 072.00 | 25 972.00 | | 8 072.00 |
EC TOTAL (IV) | 3 240 672.00 | 3 581 967.00 | | 3 240 672.00 |
EE Grand total (I to V) | 6 841 725.00 | 6 928 115.00 | | 6 841 725.00 |
EG Accrued income and payables due within one year | 1 990 325.00 | 1 913 753.00 | | 1 990 325.00 |
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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 | | | 3 071 095.00 | |
FJ Net sales | | | 3 071 095.00 | |
FM Inventory production | | | -81 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 281.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 145 427.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 440 532.00 | |
FV Inventory change (raw materials and supplies) | | | -12 436.00 | |
FW Other purchases and external expenses | | | 305 089.00 | |
FX Taxes, duties, and similar payments | | | 36 533.00 | |
FY Salaries and Wages | | | 369 873.00 | |
FZ Social Security Contributions | | | 116 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 483.00 | |
GE Other Expenses | | | 24 765.00 | |
GF Total Operating Expenses (II) | | | 2 770 763.00 | |
GG - OPERATING RESULT (I - II) | | | 374 664.00 | |
GH Attributed profit or transferred loss (III) | | | 2 261.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 723.00 | |
GU Total financial expenses (VI) | | | 23 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 102.00 | 14 428.00 | | 5 102.00 |
HB Exceptional income from capital transactions | 783.00 | 1 428.00 | | 783.00 |
HC Reversals of provisions and transfers of expenses | 28 927.00 | | | 28 927.00 |
HD Total exceptional income (VII) | 34 813.00 | 15 856.00 | | 34 813.00 |
HE Exceptional expenses on management operations | 1 841.00 | 5 525.00 | | 1 841.00 |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HG Exceptional depreciation and provisions | | 28 927.00 | | |
HH Total exceptional expenses (VIII) | 1 841.00 | 34 818.00 | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 971.00 | -18 961.00 | | 32 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 501.00 | 3 102 045.00 | | 3 182 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 327.00 | 2 943 277.00 | | 2 796 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 174.00 | 158 769.00 | | 386 174.00 |
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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 | 7 183 977.00 | | 82 641.00 | 7 183 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 151 846.00 | |
I4 DECREASES Grand Total | | 11 802.00 | 7 254 816.00 | |
IO DECREASES Total including other intangible assets | | | 73 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 802.00 | 7 029 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 555.00 | | | 73 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 954 576.00 | | 82 641.00 | 6 954 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 846.00 | | | 155 846.00 |
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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 | 4 822 039.00 | 393 916.00 | 7 802.00 | 4 822 039.00 |
PE DEPRECIATION Total including other intangible assets | 73 555.00 | | | 73 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 748 484.00 | 393 916.00 | 7 802.00 | 4 748 484.00 |
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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 | 1 668 071.00 | 417 724.00 | 1 131 059.00 | 1 668 071.00 |
8B Suppliers and Related Accounts | 1 313 973.00 | 1 313 973.00 | | 1 313 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 629.00 | 258 629.00 | | 258 629.00 |
UT Other financial assets | 3 032.00 | | 3 032.00 | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263 741.00 | 1 263 741.00 | | 1 263 741.00 |
VS Prepaid expenses | 8 706.00 | 8 706.00 | | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 479.00 | 1 272 447.00 | 3 032.00 | 1 275 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 672.00 | 1 990 325.00 | 1 131 059.00 | 3 240 672.00 |
