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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 | 41 610.00 | 6 935.00 | 34 675.00 | 41 610.00 |
AJ Other Intangible Assets | 202 084.00 | 166 274.00 | 35 810.00 | 202 084.00 |
AN Land | 306 278.00 | 114 320.00 | 191 958.00 | 306 278.00 |
AP Buildings | 4 090 268.00 | 3 040 510.00 | 1 049 758.00 | 4 090 268.00 |
AR Technical installations, industrial equipment and tools | 1 762 723.00 | 1 594 348.00 | 168 374.00 | 1 762 723.00 |
AT Other tangible assets | 320 980.00 | 186 377.00 | 134 603.00 | 320 980.00 |
AV Fixed assets in progress | 45 383.00 | | 45 383.00 | 45 383.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 6 771 374.00 | 5 108 764.00 | 1 662 609.00 | 6 771 374.00 |
BL Raw materials, supplies | 794 630.00 | | 794 630.00 | 794 630.00 |
BN Goods in progress | 39 248.00 | | 39 248.00 | 39 248.00 |
BR Intermediate and finished products | 193 040.00 | | 193 040.00 | 193 040.00 |
BV Advances and down payments on orders | 89 116.00 | | 89 116.00 | 89 116.00 |
BX Customers and related accounts | 1 654 971.00 | | 1 654 971.00 | 1 654 971.00 |
BZ Other receivables | 114 691.00 | | 114 691.00 | 114 691.00 |
CF Cash and cash equivalents | 477 397.00 | | 477 397.00 | 477 397.00 |
CH Prepaid expenses | 40 816.00 | | 40 816.00 | 40 816.00 |
CJ TOTAL (II) | 3 403 909.00 | | 3 403 909.00 | 3 403 909.00 |
CO Grand total (0 to V) | 10 175 283.00 | 5 108 764.00 | 5 066 518.00 | 10 175 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 174 993.00 | 2 200 000.00 | | 2 174 993.00 |
DH Retained earnings | | 2 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 139.00 | 172 514.00 | | 180 139.00 |
DJ Investment subsidies | 51 676.00 | 53 356.00 | | 51 676.00 |
DK Regulated provisions | 70 670.00 | | | 70 670.00 |
DL TOTAL (I) | 2 642 478.00 | 2 593 349.00 | | 2 642 478.00 |
DU Loans and Debts from Credit Institutions (3) | 198 709.00 | 370 035.00 | | 198 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 828.00 | 1 102 775.00 | | 927 828.00 |
DW Advances and down payments received on current orders | | 45 146.00 | | |
DX Trade payables and related accounts | 760 027.00 | 696 652.00 | | 760 027.00 |
DY Tax and social security liabilities | 480 069.00 | 394 775.00 | | 480 069.00 |
EB Prepaid income (2) | 57 408.00 | 9 898.00 | | 57 408.00 |
EC TOTAL (IV) | 2 424 040.00 | 2 619 281.00 | | 2 424 040.00 |
EE Grand total (I to V) | 5 066 518.00 | 5 212 631.00 | | 5 066 518.00 |
EG Accrued income and payables due within one year | 2 347 664.00 | 2 378 050.00 | | 2 347 664.00 |
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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 | 1.00 | | | 1.00 |
FD Production sold - goods | 5 765 078.00 | 972 621.00 | 6 737 699.00 | 5 765 078.00 |
FG Production sold - services | 1 015 337.00 | 39 985.00 | 1 055 322.00 | 1 015 337.00 |
FJ Net sales | 6 780 415.00 | 1 012 606.00 | 7 793 021.00 | 6 780 415.00 |
FM Inventory production | | | 22 783.00 | |
FN Capitalized production | | | 3 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 608.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 947 969.00 | |
FU Purchases of raw materials and other supplies | | | 3 524 230.00 | |
FV Inventory change (raw materials and supplies) | | | -185 807.00 | |
FW Other purchases and external expenses | | | 2 073 422.00 | |
FX Taxes, duties, and similar payments | | | 106 644.00 | |
FY Salaries and Wages | | | 1 389 539.00 | |
FZ Social Security Contributions | | | 529 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 373.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 642 037.00 | |
GG - OPERATING RESULT (I - II) | | | 305 932.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 17 723.00 | |
GU Total financial expenses (VI) | | | 17 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 3 822.00 | 8 154.00 | | 3 822.00 |
HD Total exceptional income (VII) | 8 822.00 | 8 154.00 | | 8 822.00 |
HE Exceptional expenses on management operations | 15 990.00 | 18 489.00 | | 15 990.00 |
HF Exceptional expenses on capital transactions | 2 142.00 | | | 2 142.00 |
HG Exceptional depreciation and provisions | 70 670.00 | | | 70 670.00 |
HH Total exceptional expenses (VIII) | 88 802.00 | 18 489.00 | | 88 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 980.00 | -10 335.00 | | -79 980.00 |
HK Income tax | 28 353.00 | 29 810.00 | | 28 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 957 054.00 | 7 184 386.00 | | 7 957 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 776 915.00 | 7 011 872.00 | | 7 776 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 139.00 | 172 514.00 | | 180 139.00 |
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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 | 6 642 574.00 | | 179 325.00 | 6 642 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048.00 | |
I4 DECREASES Grand Total | | 50 526.00 | 6 771 374.00 | |
IO DECREASES Total including other intangible assets | | 35 294.00 | 243 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 232.00 | 6 525 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 447.00 | | 68 541.00 | 210 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 431 779.00 | | 109 084.00 | 6 431 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | 1 700.00 | 348.00 |
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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 | 4 919 623.00 | 204 373.00 | 15 232.00 | 4 919 623.00 |
PE DEPRECIATION Total including other intangible assets | 158 210.00 | 14 999.00 | | 158 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 761 413.00 | 189 374.00 | 15 232.00 | 4 761 413.00 |
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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 | | 70 670.00 | | |
7C Grand total | | 70 670.00 | | |
UJ - Exceptional | | 70 670.00 | | |
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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 | 927 828.00 | 927 828.00 | | 927 828.00 |
8B Suppliers and Related Accounts | 760 027.00 | 760 027.00 | | 760 027.00 |
8C Staff and Related Accounts | 480 069.00 | 480 069.00 | | 480 069.00 |
8L Deferred income | 57 408.00 | 57 408.00 | | 57 408.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
UX Other trade receivables | 1 654 971.00 | 1 654 971.00 | | 1 654 971.00 |
VH Loans with a maturity of more than one year at origin | 198 709.00 | 122 333.00 | 76 376.00 | 198 709.00 |
VK Loans repaid during the year | 171 326.00 | | | 171 326.00 |
VP Miscellaneous | 114 691.00 | 114 691.00 | | 114 691.00 |
VS Prepaid expenses | 40 816.00 | 40 816.00 | | 40 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 526.00 | 1 810 478.00 | 2 048.00 | 1 812 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 040.00 | 2 347 664.00 | 76 376.00 | 2 424 040.00 |
