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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 | 59 118.00 | 59 118.00 | | 59 118.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AP Buildings | 1 021 333.00 | 870 594.00 | 150 739.00 | 1 021 333.00 |
AR Technical installations, industrial equipment and tools | 2 437 886.00 | 2 120 587.00 | 317 299.00 | 2 437 886.00 |
AT Other tangible assets | 494 624.00 | 409 157.00 | 85 468.00 | 494 624.00 |
BD Other fixed assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 7 571 419.00 | 4 406 025.00 | 3 165 394.00 | 7 571 419.00 |
BL Raw materials, supplies | 506 778.00 | 60 249.00 | 446 529.00 | 506 778.00 |
BN Goods in progress | 101 286.00 | | 101 286.00 | 101 286.00 |
BR Intermediate and finished products | 619 937.00 | 70 054.00 | 549 883.00 | 619 937.00 |
BX Customers and related accounts | 939 872.00 | 1 522.00 | 938 350.00 | 939 872.00 |
BZ Other receivables | 44 803.00 | | 44 803.00 | 44 803.00 |
CF Cash and cash equivalents | 10 789.00 | | 10 789.00 | 10 789.00 |
CH Prepaid expenses | 19 268.00 | | 19 268.00 | 19 268.00 |
CJ TOTAL (II) | 2 242 734.00 | 131 825.00 | 2 110 908.00 | 2 242 734.00 |
CO Grand total (0 to V) | 9 814 153.00 | 4 537 850.00 | 5 276 303.00 | 9 814 153.00 |
CR Shares due in more than one year | 1 827.00 | | | 1 827.00 |
CU Other investments | 3 177 804.00 | 650 000.00 | 2 527 804.00 | 3 177 804.00 |
CX Development or Research and Development Expenses | 296 569.00 | 296 569.00 | | 296 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 95 244.00 | 95 244.00 | | 95 244.00 |
DG Other reserves | 8 019.00 | 8 019.00 | | 8 019.00 |
DH Retained earnings | 636 029.00 | 379 746.00 | | 636 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 127.00 | 256 283.00 | | 137 127.00 |
DJ Investment subsidies | 37 425.00 | 41 588.00 | | 37 425.00 |
DK Regulated provisions | 22 109.00 | 15 108.00 | | 22 109.00 |
DL TOTAL (I) | 1 210 954.00 | 1 070 989.00 | | 1 210 954.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 016.00 | 2 906 496.00 | | 3 002 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 868.00 | 85 818.00 | | 84 868.00 |
DW Advances and down payments received on current orders | | 7 209.00 | | |
DX Trade payables and related accounts | 564 401.00 | 267 322.00 | | 564 401.00 |
DY Tax and social security liabilities | 328 996.00 | 278 601.00 | | 328 996.00 |
EA Other liabilities | 85 068.00 | | | 85 068.00 |
EC TOTAL (IV) | 4 065 349.00 | 3 545 446.00 | | 4 065 349.00 |
EE Grand total (I to V) | 5 276 303.00 | 4 616 435.00 | | 5 276 303.00 |
EG Accrued income and payables due within one year | 2 887 685.00 | 1 875 974.00 | | 2 887 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887 350.00 | 131 074.00 | | 887 350.00 |
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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 | 55 824.00 | | 55 824.00 | 55 824.00 |
FD Production sold - goods | 4 128 733.00 | 30 165.00 | 4 158 898.00 | 4 128 733.00 |
FG Production sold - services | 489 371.00 | 1 800.00 | 491 171.00 | 489 371.00 |
FJ Net sales | 4 673 928.00 | 31 965.00 | 4 705 893.00 | 4 673 928.00 |
FM Inventory production | | | 220 833.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 977.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 5 101 756.00 | |
FS Purchases of goods (including customs duties) | | | 49 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 742 150.00 | |
FV Inventory change (raw materials and supplies) | | | -14 618.00 | |
FW Other purchases and external expenses | | | 1 431 532.00 | |
FX Taxes, duties, and similar payments | | | 65 201.00 | |
FY Salaries and Wages | | | 1 065 534.00 | |
FZ Social Security Contributions | | | 387 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 825.00 | |
GE Other Expenses | | | 9 188.00 | |
GF Total Operating Expenses (II) | | | 4 996 451.00 | |
GG - OPERATING RESULT (I - II) | | | 105 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 178.00 | |
GL Other interest and similar income | | | 4 660.00 | |
GP Total financial income (V) | | | 72 838.00 | |
GR Interest and similar expenses | | | 32 039.00 | |
GU Total financial expenses (VI) | | | 32 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 955.00 | 60 946.00 | | 19 955.00 |
HA Exceptional income from management transactions | 12 306.00 | | | 12 306.00 |
HB Exceptional income from capital transactions | 10 873.00 | 2 768.00 | | 10 873.00 |
HD Total exceptional income (VII) | 23 179.00 | 2 768.00 | | 23 179.00 |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HF Exceptional expenses on capital transactions | 4 009.00 | | | 4 009.00 |
HG Exceptional depreciation and provisions | 7 001.00 | 7 000.00 | | 7 001.00 |
HH Total exceptional expenses (VIII) | 11 994.00 | 7 000.00 | | 11 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 185.00 | -4 232.00 | | 11 185.00 |
HK Income tax | 20 162.00 | | | 20 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 197 773.00 | 3 759 672.00 | | 5 197 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 060 646.00 | 3 503 389.00 | | 5 060 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 127.00 | 256 283.00 | | 137 127.00 |
HP References: Equipment leasing | | 5 542.00 | | |
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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 | 3 690 499.00 | 129 440.00 | 63 914.00 | 3 690 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296 569.00 | | | 296 569.00 |
PE DEPRECIATION Total including other intangible assets | 59 118.00 | | | 59 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334 811.00 | 129 440.00 | 63 914.00 | 3 334 811.00 |
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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 | 15 108.00 | 7 001.00 | | 15 108.00 |
6N Inventories and work in progress | 149 101.00 | 130 303.00 | 149 101.00 | 149 101.00 |
6T Receivables | 5 921.00 | 1 522.00 | 5 921.00 | 5 921.00 |
7B Total provisions for depreciation | 805 022.00 | 131 825.00 | 155 022.00 | 805 022.00 |
7C Grand total | 820 130.00 | 138 826.00 | 155 022.00 | 820 130.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 131 825.00 | 155 022.00 | |
UJ - Exceptional | | 7 001.00 | | |
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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 | 84 868.00 | 84 868.00 | | 84 868.00 |
8B Suppliers and Related Accounts | 564 401.00 | 564 401.00 | | 564 401.00 |
8C Staff and Related Accounts | 151 419.00 | 151 419.00 | | 151 419.00 |
8D Social Security and Other Social Organizations | 113 791.00 | 113 791.00 | | 113 791.00 |
8E Income Taxes | 20 162.00 | 20 162.00 | | 20 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 068.00 | 85 068.00 | | 85 068.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 938 046.00 | 938 046.00 | | 938 046.00 |
VA Doubtful or disputed receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
VB VAT | 42 969.00 | 42 969.00 | | 42 969.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 892 759.00 | 892 759.00 | | 892 759.00 |
VH Loans with a maturity of more than one year at origin | 2 109 257.00 | 931 593.00 | 1 154 302.00 | 2 109 257.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 843 705.00 | | | 843 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 552.00 | 10 552.00 | | 10 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 19 268.00 | 19 268.00 | | 19 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 532.00 | 1 002 118.00 | 2 414.00 | 1 004 532.00 |
VW VAT | 33 072.00 | 33 072.00 | | 33 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 065 349.00 | 2 887 685.00 | 1 154 302.00 | 4 065 349.00 |
