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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 | 13 596.00 | 11 986.00 | 1 609.00 | 13 596.00 |
AN Land | 428 031.00 | 53 409.00 | 374 621.00 | 428 031.00 |
AP Buildings | 2 257 781.00 | 1 771 479.00 | 486 301.00 | 2 257 781.00 |
AR Technical installations, industrial equipment and tools | 1 893 855.00 | 1 812 819.00 | 81 035.00 | 1 893 855.00 |
AT Other tangible assets | 254 067.00 | 236 338.00 | 17 728.00 | 254 067.00 |
BJ TOTAL (I) | 4 858 959.00 | 3 886 034.00 | 972 925.00 | 4 858 959.00 |
BL Raw materials, supplies | 1 017 656.00 | 24 526.00 | 993 130.00 | 1 017 656.00 |
BP Services in progress | 372 291.00 | | 372 291.00 | 372 291.00 |
BX Customers and related accounts | 1 852 848.00 | | 1 852 848.00 | 1 852 848.00 |
BZ Other receivables | 52 394.00 | | 52 394.00 | 52 394.00 |
CF Cash and cash equivalents | 2 516 429.00 | | 2 516 429.00 | 2 516 429.00 |
CH Prepaid expenses | 46 556.00 | | 46 556.00 | 46 556.00 |
CJ TOTAL (II) | 5 858 176.00 | 24 526.00 | 5 833 650.00 | 5 858 176.00 |
CO Grand total (0 to V) | 10 717 135.00 | 3 910 560.00 | 6 806 575.00 | 10 717 135.00 |
CU Other investments | 11 627.00 | | 11 627.00 | 11 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 2 232 813.00 | | | 2 232 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 504.00 | | | 374 504.00 |
DJ Investment subsidies | 193 988.00 | | | 193 988.00 |
DK Regulated provisions | 113 300.00 | | | 113 300.00 |
DL TOTAL (I) | 4 014 605.00 | | | 4 014 605.00 |
DP Provisions for Risks | 65 684.00 | | | 65 684.00 |
DR TOTAL (IV) | 65 684.00 | | | 65 684.00 |
DU Loans and Debts from Credit Institutions (3) | 923 934.00 | | | 923 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 365.00 | | | 11 365.00 |
DX Trade payables and related accounts | 784 308.00 | | | 784 308.00 |
DY Tax and social security liabilities | 785 402.00 | | | 785 402.00 |
EA Other liabilities | 6 660.00 | | | 6 660.00 |
EB Prepaid income (2) | 214 615.00 | | | 214 615.00 |
EC TOTAL (IV) | 2 726 286.00 | | | 2 726 286.00 |
EE Grand total (I to V) | 6 806 575.00 | | | 6 806 575.00 |
EG Accrued income and payables due within one year | 2 060 343.00 | | | 2 060 343.00 |
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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 | 7 658.00 | | 7 658.00 | 7 658.00 |
FD Production sold - goods | 625 845.00 | 21 388.00 | 647 233.00 | 625 845.00 |
FG Production sold - services | 5 870 402.00 | 1 128 526.00 | 6 998 929.00 | 5 870 402.00 |
FJ Net sales | 6 503 906.00 | 1 149 914.00 | 7 653 821.00 | 6 503 906.00 |
FM Inventory production | | | -3 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 996.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 7 668 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 832 281.00 | |
FV Inventory change (raw materials and supplies) | | | -119 278.00 | |
FW Other purchases and external expenses | | | 2 265 376.00 | |
FX Taxes, duties, and similar payments | | | 135 774.00 | |
FY Salaries and Wages | | | 2 036 605.00 | |
FZ Social Security Contributions | | | 721 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 684.00 | |
GE Other Expenses | | | 3 975.00 | |
GF Total Operating Expenses (II) | | | 7 076 315.00 | |
GG - OPERATING RESULT (I - II) | | | 592 160.00 | |
GH Attributed profit or transferred loss (III) | | | 972.00 | |
GR Interest and similar expenses | | | 4 998.00 | |
GU Total financial expenses (VI) | | | 4 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 996.00 | | | 17 996.00 |
A4 Equity method investments | 3 947.00 | | | 3 947.00 |
HB Exceptional income from capital transactions | 6 011.00 | | | 6 011.00 |
HD Total exceptional income (VII) | 6 011.00 | | | 6 011.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HG Exceptional depreciation and provisions | 21 581.00 | | | 21 581.00 |
HH Total exceptional expenses (VIII) | 22 189.00 | | | 22 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 177.00 | | | -16 177.00 |
HJ Employee participation in company results | 59 051.00 | | | 59 051.00 |
HK Income tax | 138 403.00 | | | 138 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 675 460.00 | | | 7 675 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 300 956.00 | | | 7 300 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 504.00 | | | 374 504.00 |
HP References: Equipment leasing | 24 596.00 | | | 24 596.00 |
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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 | 4 374 416.00 | | 484 544.00 | 4 374 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 628.00 | |
I4 DECREASES Grand Total | | | 4 858 959.00 | |
IO DECREASES Total including other intangible assets | | | 13 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 833 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 851.00 | | 1 745.00 | 11 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 354 942.00 | | 478 793.00 | 4 354 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | 4 006.00 | 7 622.00 |
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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 | 3 775 854.00 | 110 180.00 | | 3 775 854.00 |
PE DEPRECIATION Total including other intangible assets | 11 851.00 | | | 11 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 764 003.00 | 110 044.00 | | 3 764 003.00 |
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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 | 91 719.00 | 21 581.00 | | 91 719.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 684.00 | | |
6X Other provisions for depreciation | | 24 526.00 | | |
7B Total provisions for depreciation | | 24 526.00 | | |
7C Grand total | 91 719.00 | 111 791.00 | | 91 719.00 |
UE of which provisions and reversals: - Operating | | 90 210.00 | | |
UJ - Exceptional | | 21 581.00 | | |
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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 | 784 308.00 | 784 308.00 | | 784 308.00 |
8D Social Security and Other Social Organizations | 785 403.00 | 785 403.00 | | 785 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 660.00 | 6 660.00 | | 6 660.00 |
8L Deferred income | 214 616.00 | 214 616.00 | | 214 616.00 |
UX Other trade receivables | 1 852 848.00 | 1 852 848.00 | | 1 852 848.00 |
VH Loans with a maturity of more than one year at origin | 923 935.00 | 257 992.00 | 643 514.00 | 923 935.00 |
VI Group and Associates | 11 365.00 | 11 365.00 | | 11 365.00 |
VJ Loans taken out during the year | 461 418.00 | | | 461 418.00 |
VK Loans repaid during the year | 255 352.00 | | | 255 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 395.00 | 52 395.00 | | 52 395.00 |
VS Prepaid expenses | 46 556.00 | 46 556.00 | | 46 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 799.00 | 1 951 799.00 | | 1 951 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 286.00 | 2 060 343.00 | 643 514.00 | 2 726 286.00 |
