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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 | 74 239.00 | 71 248.00 | 2 990.00 | 74 239.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 19 774.00 | 18 903.00 | 872.00 | 19 774.00 |
AP Buildings | 555 616.00 | 371 572.00 | 184 044.00 | 555 616.00 |
AR Technical installations, industrial equipment and tools | 976 088.00 | 830 688.00 | 145 401.00 | 976 088.00 |
AT Other tangible assets | 541 635.00 | 404 514.00 | 137 122.00 | 541 635.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
AX Advances and down payments | 37 200.00 | | 37 200.00 | 37 200.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 2 227 104.00 | 1 696 924.00 | 530 180.00 | 2 227 104.00 |
BL Raw materials, supplies | 582 837.00 | | 582 837.00 | 582 837.00 |
BN Goods in progress | 102 576.00 | | 102 576.00 | 102 576.00 |
BR Intermediate and finished products | 80 366.00 | | 80 366.00 | 80 366.00 |
BX Customers and related accounts | 405 561.00 | 23 696.00 | 381 865.00 | 405 561.00 |
BZ Other receivables | 16 025.00 | | 16 025.00 | 16 025.00 |
CF Cash and cash equivalents | 1 298 587.00 | | 1 298 587.00 | 1 298 587.00 |
CH Prepaid expenses | 20 440.00 | | 20 440.00 | 20 440.00 |
CJ TOTAL (II) | 2 506 391.00 | 23 696.00 | 2 482 695.00 | 2 506 391.00 |
CO Grand total (0 to V) | 4 733 495.00 | 1 720 620.00 | 3 012 875.00 | 4 733 495.00 |
CS Evaluated investments - equity method | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 280.00 | 225 280.00 | | 225 280.00 |
DD Legal reserve (1) | 22 528.00 | 22 528.00 | | 22 528.00 |
DG Other reserves | 1 604 336.00 | 1 491 968.00 | | 1 604 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 691.00 | 154 608.00 | | 166 691.00 |
DJ Investment subsidies | | 6 022.00 | | |
DL TOTAL (I) | 2 018 835.00 | 1 900 407.00 | | 2 018 835.00 |
DU Loans and Debts from Credit Institutions (3) | 593 743.00 | 645 846.00 | | 593 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 479.00 | 7 486.00 | | 8 479.00 |
DW Advances and down payments received on current orders | 9 798.00 | 2 412.00 | | 9 798.00 |
DX Trade payables and related accounts | 244 596.00 | 272 174.00 | | 244 596.00 |
DY Tax and social security liabilities | 134 421.00 | 138 108.00 | | 134 421.00 |
DZ Fixed asset liabilities and related accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
EA Other liabilities | 599.00 | 830.00 | | 599.00 |
EC TOTAL (IV) | 994 040.00 | 1 069 261.00 | | 994 040.00 |
EE Grand total (I to V) | 3 012 875.00 | 2 969 668.00 | | 3 012 875.00 |
EG Accrued income and payables due within one year | 893 251.00 | 474 898.00 | | 893 251.00 |
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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 | | | 15 943.00 | |
FD Production sold - goods | | | 2 789 530.00 | |
FJ Net sales | | | 2 805 473.00 | |
FM Inventory production | | | 55 841.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 908.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 2 910 639.00 | |
FS Purchases of goods (including customs duties) | | | 15 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 805.00 | |
FV Inventory change (raw materials and supplies) | | | -130 939.00 | |
FW Other purchases and external expenses | | | 629 506.00 | |
FX Taxes, duties, and similar payments | | | 32 063.00 | |
FY Salaries and Wages | | | 688 114.00 | |
FZ Social Security Contributions | | | 270 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 273.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 686 845.00 | |
GG - OPERATING RESULT (I - II) | | | 223 794.00 | |
GL Other interest and similar income | | | 2 628.00 | |
GP Total financial income (V) | | | 2 628.00 | |
GR Interest and similar expenses | | | 9 159.00 | |
GU Total financial expenses (VI) | | | 9 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 602.00 | 1 467.00 | | 1 602.00 |
HB Exceptional income from capital transactions | 6 022.00 | 6 022.00 | | 6 022.00 |
HD Total exceptional income (VII) | 7 624.00 | 7 489.00 | | 7 624.00 |
HE Exceptional expenses on management operations | 5 150.00 | 4 836.00 | | 5 150.00 |
HH Total exceptional expenses (VIII) | 5 150.00 | 4 836.00 | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 474.00 | 2 653.00 | | 2 474.00 |
HK Income tax | 53 046.00 | 52 548.00 | | 53 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 891.00 | 2 617 036.00 | | 2 920 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 200.00 | 2 462 427.00 | | 2 754 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 691.00 | 154 608.00 | | 166 691.00 |
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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 | 2 082 325.00 | | 144 779.00 | 2 082 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983.00 | |
I4 DECREASES Grand Total | | | 2 227 104.00 | |
IO DECREASES Total including other intangible assets | | | 91 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 483.00 | | 525.00 | 90 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 859.00 | | 144 254.00 | 1 989 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983.00 | | | 1 983.00 |
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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 | 1 553 817.00 | 143 107.00 | 1 696 924.00 | 1 553 817.00 |
PE DEPRECIATION Total including other intangible assets | 66 899.00 | 4 349.00 | 71 248.00 | 66 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 918.00 | 138 757.00 | 1 625 675.00 | 1 486 918.00 |
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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 | 244 596.00 | 244 596.00 | | 244 596.00 |
8C Staff and Related Accounts | 39 061.00 | 39 061.00 | | 39 061.00 |
8D Social Security and Other Social Organizations | 69 117.00 | 69 117.00 | | 69 117.00 |
8E Income Taxes | 3 006.00 | 3 006.00 | | 3 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
UX Other trade receivables | 379 602.00 | 379 602.00 | | 379 602.00 |
VA Doubtful or disputed receivables | 25 959.00 | 25 959.00 | | 25 959.00 |
VB VAT | 15 566.00 | 15 566.00 | | 15 566.00 |
VH Loans with a maturity of more than one year at origin | 593 743.00 | 502 752.00 | 90 991.00 | 593 743.00 |
VI Group and Associates | 8 479.00 | 8 479.00 | | 8 479.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 52 619.00 | | | 52 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 895.00 | 13 895.00 | | 13 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 20 440.00 | 20 440.00 | | 20 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 992.00 | 442 025.00 | 1 966.00 | 443 992.00 |
VW VAT | 9 342.00 | 9 342.00 | | 9 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 242.00 | 893 251.00 | 90 991.00 | 984 242.00 |
