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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 | 50 148.00 | 41 777.00 | 8 370.00 | 50 148.00 |
AN Land | 789 830.00 | 221 065.00 | 568 765.00 | 789 830.00 |
AP Buildings | 2 236 467.00 | 1 480 335.00 | 756 131.00 | 2 236 467.00 |
AR Technical installations, industrial equipment and tools | 3 509 541.00 | 3 195 031.00 | 314 509.00 | 3 509 541.00 |
AT Other tangible assets | 623 953.00 | 514 357.00 | 109 596.00 | 623 953.00 |
AV Fixed assets in progress | 95 135.00 | | 95 135.00 | 95 135.00 |
BD Other fixed assets | 8 212.00 | | 8 212.00 | 8 212.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 7 314 632.00 | 5 452 568.00 | 1 862 063.00 | 7 314 632.00 |
BL Raw materials, supplies | 303 773.00 | | 303 773.00 | 303 773.00 |
BN Goods in progress | 5 878 195.00 | | 5 878 195.00 | 5 878 195.00 |
BP Services in progress | 230 447.00 | | 230 447.00 | 230 447.00 |
BR Intermediate and finished products | 3 563 865.00 | | 3 563 865.00 | 3 563 865.00 |
BX Customers and related accounts | 889 052.00 | 686.00 | 888 366.00 | 889 052.00 |
BZ Other receivables | 228 188.00 | | 228 188.00 | 228 188.00 |
CF Cash and cash equivalents | 137 106.00 | | 137 106.00 | 137 106.00 |
CH Prepaid expenses | 25 050.00 | | 25 050.00 | 25 050.00 |
CJ TOTAL (II) | 11 255 678.00 | 686.00 | 11 254 992.00 | 11 255 678.00 |
CO Grand total (0 to V) | 18 570 311.00 | 5 453 254.00 | 13 117 056.00 | 18 570 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 801 800.00 | 1 801 800.00 | | 1 801 800.00 |
DD Legal reserve (1) | 180 180.00 | 180 180.00 | | 180 180.00 |
DE Statutory or contractual reserves | 2 132 339.00 | 1 986 650.00 | | 2 132 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 443.00 | 281 424.00 | | 383 443.00 |
DJ Investment subsidies | 92 689.00 | 112 576.00 | | 92 689.00 |
DL TOTAL (I) | 4 590 452.00 | 4 362 631.00 | | 4 590 452.00 |
DU Loans and Debts from Credit Institutions (3) | 5 522 177.00 | 6 562 182.00 | | 5 522 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 364.00 | 1 122 812.00 | | 892 364.00 |
DX Trade payables and related accounts | 2 025 929.00 | 2 183 587.00 | | 2 025 929.00 |
DY Tax and social security liabilities | 84 104.00 | 96 361.00 | | 84 104.00 |
EA Other liabilities | 2 029.00 | 496.00 | | 2 029.00 |
EC TOTAL (IV) | 8 526 604.00 | 9 965 440.00 | | 8 526 604.00 |
EE Grand total (I to V) | 13 117 056.00 | 14 328 072.00 | | 13 117 056.00 |
EI Including equity loans | 892 364.00 | | | 892 364.00 |
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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 | 3 445 636.00 | 2 938 235.00 | 6 383 871.00 | 3 445 636.00 |
FG Production sold - services | 232 454.00 | | 232 454.00 | 232 454.00 |
FJ Net sales | 3 678 090.00 | 2 938 235.00 | 6 616 325.00 | 3 678 090.00 |
FM Inventory production | | | -762 901.00 | |
FN Capitalized production | | | 147 498.00 | |
FO Operating subsidies | | | 19 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 486.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 6 037 582.00 | |
FS Purchases of goods (including customs duties) | | | 7 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 895 950.00 | |
FV Inventory change (raw materials and supplies) | | | 5 256.00 | |
FW Other purchases and external expenses | | | 2 580 359.00 | |
FX Taxes, duties, and similar payments | | | 75 225.00 | |
FY Salaries and Wages | | | 491 885.00 | |
FZ Social Security Contributions | | | 140 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 324.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 5 532 146.00 | |
GG - OPERATING RESULT (I - II) | | | 505 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 72 077.00 | |
GU Total financial expenses (VI) | | | 72 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 248.00 | 61 873.00 | | 65 248.00 |
HD Total exceptional income (VII) | 65 248.00 | 61 873.00 | | 65 248.00 |
HE Exceptional expenses on management operations | 3 100.00 | | | 3 100.00 |
HF Exceptional expenses on capital transactions | | 357.00 | | |
HH Total exceptional expenses (VIII) | 3 100.00 | 357.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 148.00 | 61 515.00 | | 62 148.00 |
HK Income tax | 112 167.00 | 85 629.00 | | 112 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 102 932.00 | 6 155 750.00 | | 6 102 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 489.00 | 5 874 326.00 | | 5 719 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 443.00 | 281 424.00 | | 383 443.00 |
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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 | 7 174 139.00 | | 396 375.00 | 7 174 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 554.00 | |
I4 DECREASES Grand Total | | 255 883.00 | 7 314 632.00 | |
IO DECREASES Total including other intangible assets | | | 50 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 883.00 | 7 254 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 148.00 | | | 50 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 114 436.00 | | 396 375.00 | 7 114 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 554.00 | | | 9 554.00 |
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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 | 5 118 243.00 | 334 324.00 | | 5 118 243.00 |
PE DEPRECIATION Total including other intangible assets | 39 764.00 | 2 013.00 | | 39 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 078 479.00 | 332 311.00 | | 5 078 479.00 |
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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 | 2 025 929.00 | 2 025 929.00 | | 2 025 929.00 |
8D Social Security and Other Social Organizations | 84 103.00 | 84 103.00 | | 84 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 393.00 | 894 393.00 | | 894 393.00 |
UT Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
UX Other trade receivables | 228 187.00 | 228 187.00 | | 228 187.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 5 522 081.00 | 1 955 145.00 | 3 326 903.00 | 5 522 081.00 |
VJ Loans taken out during the year | 200 937.00 | | | 200 937.00 |
VK Loans repaid during the year | 1 240 939.00 | | | 1 240 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 052.00 | 889 052.00 | | 889 052.00 |
VS Prepaid expenses | 25 050.00 | 25 050.00 | | 25 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 633.00 | 1 142 291.00 | 1 341.00 | 1 143 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 526 601.00 | 4 959 668.00 | 3 326 903.00 | 8 526 601.00 |
