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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 | 93 045.00 | 89 820.00 | 3 225.00 | 93 045.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 65 118.00 | 32 365.00 | 32 753.00 | 65 118.00 |
AP Buildings | 466 113.00 | 365 334.00 | 100 779.00 | 466 113.00 |
AR Technical installations, industrial equipment and tools | 1 296 084.00 | 1 179 559.00 | 116 525.00 | 1 296 084.00 |
AT Other tangible assets | 192 709.00 | 153 990.00 | 38 719.00 | 192 709.00 |
BJ TOTAL (I) | 2 140 915.00 | 1 821 068.00 | 319 847.00 | 2 140 915.00 |
BL Raw materials, supplies | 148 522.00 | | 148 522.00 | 148 522.00 |
BN Goods in progress | 18 528.00 | | 18 528.00 | 18 528.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 587 915.00 | 27 873.00 | 560 042.00 | 587 915.00 |
BZ Other receivables | 49 550.00 | | 49 550.00 | 49 550.00 |
CF Cash and cash equivalents | 545 056.00 | | 545 056.00 | 545 056.00 |
CH Prepaid expenses | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 1 357 956.00 | 27 873.00 | 1 330 083.00 | 1 357 956.00 |
CO Grand total (0 to V) | 3 498 871.00 | 1 848 941.00 | 1 649 930.00 | 3 498 871.00 |
CR Shares due in more than one year | 41 180.00 | | | 41 180.00 |
CS Evaluated investments - equity method | 1 167.00 | | 1 167.00 | 1 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 880.00 | 34 880.00 | | 34 880.00 |
DD Legal reserve (1) | 6 981.00 | 6 981.00 | | 6 981.00 |
DG Other reserves | 589 421.00 | 917 374.00 | | 589 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 882.00 | 315 333.00 | | 398 882.00 |
DL TOTAL (I) | 1 030 164.00 | 1 274 568.00 | | 1 030 164.00 |
DU Loans and Debts from Credit Institutions (3) | 34 889.00 | 104 008.00 | | 34 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 747.00 | | |
DW Advances and down payments received on current orders | 56 412.00 | 51 474.00 | | 56 412.00 |
DX Trade payables and related accounts | 311 291.00 | 179 440.00 | | 311 291.00 |
DY Tax and social security liabilities | 216 376.00 | 359 877.00 | | 216 376.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EC TOTAL (IV) | 619 766.00 | 695 548.00 | | 619 766.00 |
EE Grand total (I to V) | 1 649 930.00 | 1 970 116.00 | | 1 649 930.00 |
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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 | | | 3 803 761.00 | |
FJ Net sales | | | 3 803 761.00 | |
FM Inventory production | | | -9 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 723.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 3 842 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 852 151.00 | |
FV Inventory change (raw materials and supplies) | | | -51 771.00 | |
FW Other purchases and external expenses | | | 409 476.00 | |
FX Taxes, duties, and similar payments | | | 26 697.00 | |
FY Salaries and Wages | | | 738 839.00 | |
FZ Social Security Contributions | | | 263 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 987.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 327 353.00 | |
GG - OPERATING RESULT (I - II) | | | 515 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 3 788.00 | |
GP Total financial income (V) | | | 3 765.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 128.00 | | | 15 128.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 15 128.00 | 2 500.00 | | 15 128.00 |
HE Exceptional expenses on management operations | 90.00 | 270.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 270.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 038.00 | 2 230.00 | | 15 038.00 |
HK Income tax | 134 551.00 | 112 259.00 | | 134 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 305.00 | 3 354 393.00 | | 3 861 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 423.00 | 3 039 059.00 | | 3 462 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 882.00 | 315 333.00 | | 398 882.00 |
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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 | 2 128 312.00 | | 12 832.00 | 2 128 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | 229.00 | 2 140 915.00 | |
IO DECREASES Total including other intangible assets | | | 119 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 2 020 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 724.00 | | | 119 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 448.00 | | 12 805.00 | 2 007 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | 27.00 | 1 140.00 |
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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 | 1 753 927.00 | 67 370.00 | 229.00 | 1 753 927.00 |
PE DEPRECIATION Total including other intangible assets | 87 186.00 | 2 634.00 | | 87 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 741.00 | 64 736.00 | 229.00 | 1 666 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 350.00 | 20 987.00 | 463.00 | 7 350.00 |
7B Total provisions for depreciation | 7 350.00 | 20 987.00 | 463.00 | 7 350.00 |
7C Grand total | 7 350.00 | 20 987.00 | 463.00 | 7 350.00 |
UE of which provisions and reversals: - Operating | | 20 987.00 | 463.00 | |
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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 | 311 291.00 | 311 291.00 | | 311 291.00 |
8C Staff and Related Accounts | 89 770.00 | 89 770.00 | | 89 770.00 |
8D Social Security and Other Social Organizations | 61 174.00 | 61 174.00 | | 61 174.00 |
8E Income Taxes | 27 999.00 | 27 999.00 | | 27 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 209.00 | 57 209.00 | | 57 209.00 |
UX Other trade receivables | 546 735.00 | 546 735.00 | | 546 735.00 |
VA Doubtful or disputed receivables | 41 180.00 | | 41 180.00 | 41 180.00 |
VB VAT | 9 546.00 | 9 546.00 | | 9 546.00 |
VC Group and associates | 38 666.00 | 38 666.00 | | 38 666.00 |
VH Loans with a maturity of more than one year at origin | 34 889.00 | 34 889.00 | | 34 889.00 |
VK Loans repaid during the year | 69 183.00 | | | 69 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 838.00 | 10 838.00 | | 10 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 8 386.00 | 8 386.00 | | 8 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 850.00 | 604 670.00 | 41 180.00 | 645 850.00 |
VW VAT | 26 594.00 | 26 594.00 | | 26 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 766.00 | 619 766.00 | | 619 766.00 |
