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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 | 58 052.00 | 42 169.00 | 15 883.00 | 58 052.00 |
AN Land | 574 044.00 | 41 258.00 | 532 786.00 | 574 044.00 |
AP Buildings | 693 423.00 | 224 333.00 | 469 089.00 | 693 423.00 |
AR Technical installations, industrial equipment and tools | 410 860.00 | 298 011.00 | 112 849.00 | 410 860.00 |
AT Other tangible assets | 252 416.00 | 190 006.00 | 62 409.00 | 252 416.00 |
AV Fixed assets in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 2 005 587.00 | 795 779.00 | 1 209 808.00 | 2 005 587.00 |
BL Raw materials, supplies | 840 318.00 | | 840 318.00 | 840 318.00 |
BN Goods in progress | 214 759.00 | | 214 759.00 | 214 759.00 |
BR Intermediate and finished products | 382 489.00 | | 382 489.00 | 382 489.00 |
BT Goods | 66 000.00 | | 66 000.00 | 66 000.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 332 659.00 | | 332 659.00 | 332 659.00 |
BZ Other receivables | 167 423.00 | | 167 423.00 | 167 423.00 |
CD Marketable securities | 1 500 688.00 | | 1 500 688.00 | 1 500 688.00 |
CF Cash and cash equivalents | 410 718.00 | | 410 718.00 | 410 718.00 |
CH Prepaid expenses | 67 978.00 | | 67 978.00 | 67 978.00 |
CJ TOTAL (II) | 3 983 664.00 | | 3 983 664.00 | 3 983 664.00 |
CO Grand total (0 to V) | 5 989 252.00 | 795 779.00 | 5 193 472.00 | 5 989 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 950 721.00 | 950 721.00 | | 950 721.00 |
DH Retained earnings | 41 811.00 | 159 503.00 | | 41 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 719.00 | 902 307.00 | | 998 719.00 |
DJ Investment subsidies | 11 366.00 | 13 343.00 | | 11 366.00 |
DL TOTAL (I) | 2 028 192.00 | 2 051 450.00 | | 2 028 192.00 |
DP Provisions for Risks | 105 117.00 | 94 279.00 | | 105 117.00 |
DQ Provisions for Expenses | 4 189.00 | 6 302.00 | | 4 189.00 |
DR TOTAL (IV) | 109 306.00 | 100 581.00 | | 109 306.00 |
DU Loans and Debts from Credit Institutions (3) | 424 557.00 | 593 360.00 | | 424 557.00 |
DW Advances and down payments received on current orders | 1 701 191.00 | 1 794 396.00 | | 1 701 191.00 |
DX Trade payables and related accounts | 649 420.00 | 264 261.00 | | 649 420.00 |
DY Tax and social security liabilities | 280 804.00 | 418 764.00 | | 280 804.00 |
EC TOTAL (IV) | 3 055 974.00 | 3 070 783.00 | | 3 055 974.00 |
EE Grand total (I to V) | 5 193 472.00 | 5 222 814.00 | | 5 193 472.00 |
EG Accrued income and payables due within one year | 1 090 255.00 | 852 301.00 | | 1 090 255.00 |
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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 | 36 083.00 | | 36 083.00 | 36 083.00 |
FD Production sold - goods | 8 380 155.00 | | 8 380 155.00 | 8 380 155.00 |
FG Production sold - services | 203.00 | 1 013.00 | 1 216.00 | 203.00 |
FJ Net sales | 8 416 441.00 | 1 013.00 | 8 417 455.00 | 8 416 441.00 |
FM Inventory production | | | 89 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 091.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 8 581 672.00 | |
FS Purchases of goods (including customs duties) | | | 66 000.00 | |
FT Inventory change (goods) | | | -38 716.00 | |
FU Purchases of raw materials and other supplies | | | 5 439 716.00 | |
FV Inventory change (raw materials and supplies) | | | -232 769.00 | |
FW Other purchases and external expenses | | | 919 265.00 | |
FX Taxes, duties, and similar payments | | | 55 301.00 | |
FY Salaries and Wages | | | 556 289.00 | |
FZ Social Security Contributions | | | 159 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 478.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 7 143 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 471.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | | 1 040.00 | | |
HB Exceptional income from capital transactions | 1 977.00 | 2 370.00 | | 1 977.00 |
HC Reversals of provisions and transfers of expenses | | 14 377.00 | | |
HD Total exceptional income (VII) | 1 977.00 | 17 787.00 | | 1 977.00 |
HE Exceptional expenses on management operations | | 10 884.00 | | |
HG Exceptional depreciation and provisions | 11 576.00 | | | 11 576.00 |
HH Total exceptional expenses (VIII) | 11 576.00 | 10 884.00 | | 11 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 599.00 | 6 903.00 | | -9 599.00 |
HJ Employee participation in company results | 65 330.00 | 59 683.00 | | 65 330.00 |
HK Income tax | 362 446.00 | 356 742.00 | | 362 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 584 516.00 | 8 092 794.00 | | 8 584 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 585 796.00 | 7 190 486.00 | | 7 585 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 719.00 | 902 307.00 | | 998 719.00 |
HQ References: Real Estate Leasing | 1 380.00 | 1 381.00 | | 1 380.00 |
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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 | 1 697 883.00 | | 390 675.00 | 1 697 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 030.00 | 290.00 | |
I4 DECREASES Grand Total | | 82 971.00 | 2 005 588.00 | |
IO DECREASES Total including other intangible assets | | 571.00 | 58 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 370.00 | 1 947 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 620.00 | | 19 004.00 | 39 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 943.00 | | 371 671.00 | 1 647 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | | 10 320.00 |
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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 | 701 634.00 | 155 510.00 | 61 364.00 | 701 634.00 |
PE DEPRECIATION Total including other intangible assets | 33 069.00 | 9 672.00 | 571.00 | 33 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 565.00 | 145 838.00 | 60 793.00 | 668 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 6 302.00 | | 2 113.00 | 6 302.00 |
5Z Total provisions for risks and expenses | 100 581.00 | 63 478.00 | 54 753.00 | 100 581.00 |
6N Inventories and work in progress | 2 163.00 | | 2 163.00 | 2 163.00 |
7B Total provisions for depreciation | 2 163.00 | | 2 163.00 | 2 163.00 |
7C Grand total | 102 744.00 | 63 478.00 | 56 916.00 | 102 744.00 |
UE of which provisions and reversals: - Operating | | 63 478.00 | 56 916.00 | |
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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 | 649 421.00 | 649 421.00 | | 649 421.00 |
8C Staff and Related Accounts | 104 330.00 | 104 330.00 | | 104 330.00 |
8D Social Security and Other Social Organizations | 36 128.00 | 36 128.00 | | 36 128.00 |
8E Income Taxes | 109 222.00 | 109 222.00 | | 109 222.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 332 659.00 | 332 659.00 | | 332 659.00 |
VB VAT | 47 491.00 | 47 491.00 | | 47 491.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 424 241.00 | 159 714.00 | 264 527.00 | 424 241.00 |
VK Loans repaid during the year | 168 794.00 | | | 168 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 958.00 | 21 958.00 | | 21 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 933.00 | 119 933.00 | | 119 933.00 |
VS Prepaid expenses | 67 979.00 | 67 979.00 | | 67 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 352.00 | 568 062.00 | 290.00 | 568 352.00 |
VW VAT | 9 166.00 | 9 166.00 | | 9 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 783.00 | 1 090 256.00 | 264 527.00 | 1 354 783.00 |
