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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 | 63 562.00 | 63 562.00 | | 63 562.00 |
AP Buildings | 120 495.00 | 69 504.00 | 50 991.00 | 120 495.00 |
AR Technical installations, industrial equipment and tools | 2 026 232.00 | 1 868 412.00 | 157 820.00 | 2 026 232.00 |
AT Other tangible assets | 109 822.00 | 79 353.00 | 30 469.00 | 109 822.00 |
BH Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
BJ TOTAL (I) | 2 325 746.00 | 2 080 832.00 | 244 914.00 | 2 325 746.00 |
BL Raw materials, supplies | 998 286.00 | 10 172.00 | 988 114.00 | 998 286.00 |
BN Goods in progress | 148 145.00 | | 148 145.00 | 148 145.00 |
BR Intermediate and finished products | 723 210.00 | 146 443.00 | 576 767.00 | 723 210.00 |
BX Customers and related accounts | 393 009.00 | 14 790.00 | 378 219.00 | 393 009.00 |
BZ Other receivables | 549 261.00 | | 549 261.00 | 549 261.00 |
CF Cash and cash equivalents | 162 695.00 | | 162 695.00 | 162 695.00 |
CH Prepaid expenses | 127 180.00 | | 127 180.00 | 127 180.00 |
CJ TOTAL (II) | 3 101 786.00 | 171 404.00 | 2 930 382.00 | 3 101 786.00 |
CO Grand total (0 to V) | 5 427 532.00 | 2 252 236.00 | 3 175 296.00 | 5 427 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 576 626.00 | 633 039.00 | | 576 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 552.00 | -56 413.00 | | 124 552.00 |
DL TOTAL (I) | 899 178.00 | 774 626.00 | | 899 178.00 |
DU Loans and Debts from Credit Institutions (3) | 600 716.00 | 579 871.00 | | 600 716.00 |
DW Advances and down payments received on current orders | 34 531.00 | | | 34 531.00 |
DX Trade payables and related accounts | 1 273 511.00 | 628 992.00 | | 1 273 511.00 |
DY Tax and social security liabilities | 280 716.00 | 233 477.00 | | 280 716.00 |
EA Other liabilities | 86 645.00 | 2 640.00 | | 86 645.00 |
EC TOTAL (IV) | 2 276 118.00 | 1 444 980.00 | | 2 276 118.00 |
EE Grand total (I to V) | 3 175 296.00 | 2 219 606.00 | | 3 175 296.00 |
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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 | 7 076 428.00 | 6 719.00 | 7 083 148.00 | 7 076 428.00 |
FG Production sold - services | 11 840.00 | | 11 840.00 | 11 840.00 |
FJ Net sales | 7 088 268.00 | 6 719.00 | 7 094 987.00 | 7 088 268.00 |
FM Inventory production | | | 98 263.00 | |
FN Capitalized production | | | 6 311.00 | |
FO Operating subsidies | | | 27 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 284.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 233 404.00 | |
FU Purchases of raw materials and other supplies | | | 3 764 352.00 | |
FV Inventory change (raw materials and supplies) | | | -196 111.00 | |
FW Other purchases and external expenses | | | 2 049 661.00 | |
FX Taxes, duties, and similar payments | | | 41 421.00 | |
FY Salaries and Wages | | | 1 032 430.00 | |
FZ Social Security Contributions | | | 325 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 107.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 102 653.00 | |
GG - OPERATING RESULT (I - II) | | | 130 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 369.00 | |
GP Total financial income (V) | | | 3 369.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 284.00 | | | 5 284.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 6 534.00 | | | 6 534.00 |
HF Exceptional expenses on capital transactions | 14 635.00 | | | 14 635.00 |
HH Total exceptional expenses (VIII) | 14 635.00 | | | 14 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 101.00 | | | -8 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 243 307.00 | 5 351 234.00 | | 7 243 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 118 755.00 | 5 407 647.00 | | 7 118 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 552.00 | -56 413.00 | | 124 552.00 |
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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 | 2 243 734.00 | | 82 012.00 | 2 243 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 633.00 | |
I4 DECREASES Grand Total | | | 2 325 746.00 | |
IO DECREASES Total including other intangible assets | | | 63 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 256 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 563.00 | | | 63 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 538.00 | | 82 012.00 | 2 174 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 633.00 | | | 5 633.00 |
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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 | 1 995 725.00 | 85 107.00 | | 1 995 725.00 |
PE DEPRECIATION Total including other intangible assets | 63 562.00 | | | 63 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 163.00 | 85 107.00 | | 1 932 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 161 438.00 | | 4 824.00 | 161 438.00 |
6T Receivables | 14 790.00 | | | 14 790.00 |
7B Total provisions for depreciation | 176 228.00 | | 4 824.00 | 176 228.00 |
7C Grand total | 176 228.00 | | 4 824.00 | 176 228.00 |
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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 | 1 273 511.00 | 1 273 511.00 | | 1 273 511.00 |
8C Staff and Related Accounts | 150 520.00 | 150 520.00 | | 150 520.00 |
8D Social Security and Other Social Organizations | 84 600.00 | 84 600.00 | | 84 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 645.00 | 86 645.00 | | 86 645.00 |
UT Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
UX Other trade receivables | 369 667.00 | 369 667.00 | | 369 667.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 23 342.00 | | 23 342.00 | 23 342.00 |
VB VAT | 73 379.00 | 73 379.00 | | 73 379.00 |
VC Group and associates | 340 294.00 | 340 294.00 | | 340 294.00 |
VH Loans with a maturity of more than one year at origin | 600 716.00 | 85 679.00 | 515 037.00 | 600 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 263.00 | 7 263.00 | | 7 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 245.00 | 135 245.00 | | 135 245.00 |
VS Prepaid expenses | 127 180.00 | 127 180.00 | | 127 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 083.00 | 1 046 108.00 | 28 976.00 | 1 075 083.00 |
VW VAT | 38 332.00 | 38 332.00 | | 38 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 587.00 | 1 726 550.00 | 515 037.00 | 2 241 587.00 |
