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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 | 21 241.00 | 6 777.00 | 14 464.00 | 21 241.00 |
AH Goodwill | 16 160.00 | | 16 160.00 | 16 160.00 |
AN Land | 662 205.00 | 310 668.00 | 351 538.00 | 662 205.00 |
AP Buildings | 2 924 493.00 | 1 585 000.00 | 1 339 493.00 | 2 924 493.00 |
AR Technical installations, industrial equipment and tools | 922 406.00 | 700 670.00 | 221 736.00 | 922 406.00 |
AT Other tangible assets | 704 103.00 | 359 858.00 | 344 245.00 | 704 103.00 |
AV Fixed assets in progress | 29 208.00 | | 29 208.00 | 29 208.00 |
AX Advances and down payments | 26 745.00 | | 26 745.00 | 26 745.00 |
BD Other fixed assets | 9 262.00 | | 9 262.00 | 9 262.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 5 327 401.00 | 2 962 973.00 | 2 364 428.00 | 5 327 401.00 |
BL Raw materials, supplies | 285 256.00 | | 285 256.00 | 285 256.00 |
BR Intermediate and finished products | 53 193.00 | | 53 193.00 | 53 193.00 |
BT Goods | 17 418.00 | | 17 418.00 | 17 418.00 |
BV Advances and down payments on orders | 9 273.00 | | 9 273.00 | 9 273.00 |
BX Customers and related accounts | 113 980.00 | | 113 980.00 | 113 980.00 |
BZ Other receivables | 26 705.00 | | 26 705.00 | 26 705.00 |
CD Marketable securities | 1 000 750.00 | | 1 000 750.00 | 1 000 750.00 |
CF Cash and cash equivalents | 856 236.00 | | 856 236.00 | 856 236.00 |
CH Prepaid expenses | 41 865.00 | | 41 865.00 | 41 865.00 |
CJ TOTAL (II) | 2 404 674.00 | | 2 404 674.00 | 2 404 674.00 |
CO Grand total (0 to V) | 7 732 075.00 | 2 962 973.00 | 4 769 102.00 | 7 732 075.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
CU Other investments | 11 030.00 | | 11 030.00 | 11 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 204 125.00 | 1 673 986.00 | | 2 204 125.00 |
DH Retained earnings | 85 681.00 | 85 681.00 | | 85 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 947.00 | 690 139.00 | | 446 947.00 |
DJ Investment subsidies | 60 145.00 | 75 547.00 | | 60 145.00 |
DL TOTAL (I) | 3 356 899.00 | 3 085 353.00 | | 3 356 899.00 |
DU Loans and Debts from Credit Institutions (3) | 698 520.00 | 914 711.00 | | 698 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 600.00 | | | 81 600.00 |
DW Advances and down payments received on current orders | 509.00 | 735.00 | | 509.00 |
DX Trade payables and related accounts | 163 063.00 | 162 351.00 | | 163 063.00 |
DY Tax and social security liabilities | 462 121.00 | 784 286.00 | | 462 121.00 |
DZ Fixed asset liabilities and related accounts | 6 390.00 | | | 6 390.00 |
EA Other liabilities | | 5 365.00 | | |
EC TOTAL (IV) | 1 412 204.00 | 1 867 448.00 | | 1 412 204.00 |
EE Grand total (I to V) | 4 769 102.00 | 4 952 801.00 | | 4 769 102.00 |
EG Accrued income and payables due within one year | 929 327.00 | 1 169 096.00 | | 929 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | 940.00 | | 902.00 |
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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 | 601 837.00 | | 601 837.00 | 601 837.00 |
FD Production sold - goods | 3 789 016.00 | 5 283.00 | 3 794 299.00 | 3 789 016.00 |
FG Production sold - services | 2 238.00 | | 2 238.00 | 2 238.00 |
FJ Net sales | 4 393 092.00 | 5 283.00 | 4 398 374.00 | 4 393 092.00 |
FM Inventory production | | | 1 157.00 | |
FO Operating subsidies | | | 9 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 695.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 549 944.00 | |
FS Purchases of goods (including customs duties) | | | 248 275.00 | |
FT Inventory change (goods) | | | 762.00 | |
FU Purchases of raw materials and other supplies | | | 652 864.00 | |
FV Inventory change (raw materials and supplies) | | | -69 700.00 | |
FW Other purchases and external expenses | | | 1 114 853.00 | |
FX Taxes, duties, and similar payments | | | 75 876.00 | |
FY Salaries and Wages | | | 1 214 743.00 | |
FZ Social Security Contributions | | | 352 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 554.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 965 613.00 | |
GG - OPERATING RESULT (I - II) | | | 584 331.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 500.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 421.00 | | | 6 421.00 |
HB Exceptional income from capital transactions | 36 652.00 | 31 925.00 | | 36 652.00 |
HD Total exceptional income (VII) | 43 073.00 | 31 925.00 | | 43 073.00 |
HE Exceptional expenses on management operations | | 5 266.00 | | |
HF Exceptional expenses on capital transactions | 802.00 | 1 169.00 | | 802.00 |
HG Exceptional depreciation and provisions | | 11 731.00 | | |
HH Total exceptional expenses (VIII) | 802.00 | 18 167.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 271.00 | 13 758.00 | | 42 271.00 |
HJ Employee participation in company results | 16 307.00 | | | 16 307.00 |
HK Income tax | 160 362.00 | 280 062.00 | | 160 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 594 705.00 | 5 394 923.00 | | 4 594 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147 757.00 | 4 704 785.00 | | 4 147 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 947.00 | 690 139.00 | | 446 947.00 |
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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 | 5 078 816.00 | | 345 610.00 | 5 078 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 840.00 | |
I4 DECREASES Grand Total | 29 822.00 | 67 204.00 | 5 327 401.00 | 29 822.00 |
IO DECREASES Total including other intangible assets | | 2 794.00 | 37 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 822.00 | 64 410.00 | 5 269 160.00 | 29 822.00 |
KD ACQUISITIONS Total including other intangible assets | 20 881.00 | | 19 313.00 | 20 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 037 199.00 | | 326 193.00 | 5 037 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 735.00 | | 105.00 | 20 735.00 |
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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 | 2 653 621.00 | 375 554.00 | 66 202.00 | 2 653 621.00 |
PE DEPRECIATION Total including other intangible assets | 4 066.00 | 5 504.00 | 2 794.00 | 4 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649 555.00 | 370 050.00 | 63 409.00 | 2 649 555.00 |
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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 | 163 063.00 | 163 063.00 | | 163 063.00 |
8C Staff and Related Accounts | 238 766.00 | 238 766.00 | | 238 766.00 |
8D Social Security and Other Social Organizations | 107 377.00 | 107 377.00 | | 107 377.00 |
8E Income Taxes | 23 520.00 | 23 520.00 | | 23 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 113 980.00 | 113 980.00 | | 113 980.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 697 618.00 | 215 250.00 | 482 367.00 | 697 618.00 |
VI Group and Associates | 81 600.00 | 81 600.00 | | 81 600.00 |
VK Loans repaid during the year | 216 153.00 | | | 216 153.00 |
VM Income taxes | 2 432.00 | 2 432.00 | | 2 432.00 |
VP Miscellaneous | 4 822.00 | 4 822.00 | | 4 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 419.00 | 7 419.00 | | 7 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 429.00 | 11 429.00 | | 11 429.00 |
VS Prepaid expenses | 41 865.00 | 41 865.00 | | 41 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 098.00 | 183 098.00 | | 183 098.00 |
VW VAT | 85 039.00 | 85 039.00 | | 85 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 694.00 | 929 327.00 | 482 367.00 | 1 411 694.00 |
