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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
AF Concessions, Patents and Similar Rights | 88 204.00 | 76 516.00 | 11 687.00 | 88 204.00 |
AN Land | 286 430.00 | 156 909.00 | 129 521.00 | 286 430.00 |
AP Buildings | 3 467 188.00 | 2 063 575.00 | 1 403 613.00 | 3 467 188.00 |
AR Technical installations, industrial equipment and tools | 1 738 494.00 | 1 280 437.00 | 458 057.00 | 1 738 494.00 |
AT Other tangible assets | 486 109.00 | 265 588.00 | 220 521.00 | 486 109.00 |
AX Advances and down payments | 245 814.00 | | 245 814.00 | 245 814.00 |
BD Other fixed assets | 20 347.00 | | 20 347.00 | 20 347.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 6 437 143.00 | 3 843 025.00 | 2 594 118.00 | 6 437 143.00 |
BL Raw materials, supplies | 444 598.00 | | 444 598.00 | 444 598.00 |
BR Intermediate and finished products | 916 228.00 | | 916 228.00 | 916 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 022 980.00 | 90 199.00 | 932 781.00 | 1 022 980.00 |
BZ Other receivables | 236 972.00 | | 236 972.00 | 236 972.00 |
CD Marketable securities | 800 277.00 | | 800 277.00 | 800 277.00 |
CF Cash and cash equivalents | 396 034.00 | | 396 034.00 | 396 034.00 |
CH Prepaid expenses | 14 162.00 | | 14 162.00 | 14 162.00 |
CJ TOTAL (II) | 3 831 250.00 | 90 199.00 | 3 741 051.00 | 3 831 250.00 |
CO Grand total (0 to V) | 10 268 393.00 | 3 933 225.00 | 6 335 168.00 | 10 268 393.00 |
CS Evaluated investments - equity method | 102 221.00 | | 102 221.00 | 102 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 2 529 213.00 | 1 847 184.00 | | 2 529 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 810.00 | 1 082 029.00 | | 838 810.00 |
DJ Investment subsidies | 2 188.00 | 4 393.00 | | 2 188.00 |
DK Regulated provisions | 255 925.00 | 237 670.00 | | 255 925.00 |
DL TOTAL (I) | 3 850 537.00 | 3 395 677.00 | | 3 850 537.00 |
DU Loans and Debts from Credit Institutions (3) | 622 586.00 | 710 745.00 | | 622 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 117.00 | 891 053.00 | | 1 038 117.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 336 351.00 | 389 519.00 | | 336 351.00 |
DY Tax and social security liabilities | 487 577.00 | 578 405.00 | | 487 577.00 |
DZ Fixed asset liabilities and related accounts | | 12 210.00 | | |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 2 484 631.00 | 2 581 966.00 | | 2 484 631.00 |
EE Grand total (I to V) | 6 335 168.00 | 5 977 643.00 | | 6 335 168.00 |
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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 | 3 568.00 | | 3 568.00 | 3 568.00 |
FD Production sold - goods | 8 086 901.00 | 150 565.00 | 8 237 466.00 | 8 086 901.00 |
FG Production sold - services | 159 194.00 | | 159 194.00 | 159 194.00 |
FJ Net sales | 8 246 095.00 | 150 565.00 | 8 396 660.00 | 8 246 095.00 |
FM Inventory production | | | 114 358.00 | |
FN Capitalized production | | | 89 645.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 878.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 8 624 918.00 | |
FS Purchases of goods (including customs duties) | | | 3 568.00 | |
FU Purchases of raw materials and other supplies | | | 3 137 049.00 | |
FV Inventory change (raw materials and supplies) | | | 81 563.00 | |
FW Other purchases and external expenses | | | 1 713 901.00 | |
FX Taxes, duties, and similar payments | | | 203 755.00 | |
FY Salaries and Wages | | | 1 577 822.00 | |
FZ Social Security Contributions | | | 519 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 585.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 7 640 752.00 | |
GG - OPERATING RESULT (I - II) | | | 984 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 987.00 | |
GO Net income from sales of marketable securities | | | 318.00 | |
GP Total financial income (V) | | | 204 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 448.00 | |
GR Interest and similar expenses | | | 17 434.00 | |
GU Total financial expenses (VI) | | | 17 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 570.00 | | |
HB Exceptional income from capital transactions | 10 480.00 | 20 205.00 | | 10 480.00 |
HC Reversals of provisions and transfers of expenses | | 198.00 | | |
HD Total exceptional income (VII) | 10 480.00 | 21 973.00 | | 10 480.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HF Exceptional expenses on capital transactions | 727.00 | | | 727.00 |
HG Exceptional depreciation and provisions | 18 255.00 | 18 255.00 | | 18 255.00 |
HH Total exceptional expenses (VIII) | 20 932.00 | 18 255.00 | | 20 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 452.00 | 3 718.00 | | -10 452.00 |
HJ Employee participation in company results | 84 232.00 | 119 227.00 | | 84 232.00 |
HK Income tax | 237 532.00 | 389 185.00 | | 237 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 839 692.00 | 8 725 555.00 | | 8 839 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 000 882.00 | 7 643 525.00 | | 8 000 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 810.00 | 1 082 029.00 | | 838 810.00 |
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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 | 6 484 250.00 | | 594 176.00 | 6 484 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 124 904.00 | |
I4 DECREASES Grand Total | | 641 283.00 | 6 437 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 325.00 | |
IO DECREASES Total including other intangible assets | | 15 999.00 | 88 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625 284.00 | 6 224 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 592.00 | | 8 610.00 | 95 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 263 753.00 | | 585 566.00 | 6 263 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 904.00 | | | 124 904.00 |
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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 | 3 687 891.00 | 392 153.00 | 237 020.00 | 3 687 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 325.00 | | |
PE DEPRECIATION Total including other intangible assets | 86 268.00 | 6 247.00 | 15 999.00 | 86 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 601 623.00 | 385 906.00 | 221 021.00 | 3 601 623.00 |
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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 | 237 670.00 | 18 255.00 | | 237 670.00 |
7C Grand total | 237 670.00 | 18 255.00 | | 237 670.00 |
UJ - Exceptional | | 18 255.00 | | |
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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 | 336 351.00 | 336 351.00 | | 336 351.00 |
8D Social Security and Other Social Organizations | 487 577.00 | 487 577.00 | | 487 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 210.00 | 12 210.00 | | 12 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 752.00 | 217 752.00 | | 217 752.00 |
UT Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
UX Other trade receivables | 1 022 980.00 | 914 741.00 | 108 239.00 | 1 022 980.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 622 586.00 | 189 288.00 | 240 794.00 | 622 586.00 |
VI Group and Associates | 820 365.00 | 820 365.00 | | 820 365.00 |
VJ Loans taken out during the year | 106 700.00 | | | 106 700.00 |
VK Loans repaid during the year | 194 705.00 | | | 194 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 971.00 | 236 971.00 | | 236 971.00 |
VS Prepaid expenses | 14 162.00 | 14 162.00 | | 14 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 450.00 | 1 165 874.00 | 110 575.00 | 1 276 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 631.00 | 2 051 334.00 | 240 794.00 | 2 484 631.00 |
