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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 | 7 127.00 | 235.00 | 6 892.00 | 7 127.00 |
AN Land | 24 658.00 | 8 606.00 | 16 052.00 | 24 658.00 |
AP Buildings | 263 867.00 | 189 165.00 | 74 702.00 | 263 867.00 |
AR Technical installations, industrial equipment and tools | 740 241.00 | 215 519.00 | 524 722.00 | 740 241.00 |
AT Other tangible assets | 15 320.00 | 15 320.00 | | 15 320.00 |
AV Fixed assets in progress | 91 639.00 | | 91 639.00 | 91 639.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 1 143 343.00 | 428 846.00 | 714 497.00 | 1 143 343.00 |
BL Raw materials, supplies | 75 350.00 | | 75 350.00 | 75 350.00 |
BN Goods in progress | 38 236.00 | | 38 236.00 | 38 236.00 |
BR Intermediate and finished products | 75 359.00 | | 75 359.00 | 75 359.00 |
BV Advances and down payments on orders | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 276 320.00 | 1 165.00 | 275 155.00 | 276 320.00 |
BZ Other receivables | 44 768.00 | | 44 768.00 | 44 768.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 383 343.00 | | 383 343.00 | 383 343.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 1 111 778.00 | 1 165.00 | 1 110 613.00 | 1 111 778.00 |
CO Grand total (0 to V) | 2 255 120.00 | 430 011.00 | 1 825 109.00 | 2 255 120.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 310.00 | 41 310.00 | | 41 310.00 |
DB Share, merger, contribution premiums, etc. | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 7 332.00 | 7 332.00 | | 7 332.00 |
DG Other reserves | 972 933.00 | 858 804.00 | | 972 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 135.00 | 124 754.00 | | 85 135.00 |
DJ Investment subsidies | 131 119.00 | 149 557.00 | | 131 119.00 |
DL TOTAL (I) | 1 269 843.00 | 1 213 772.00 | | 1 269 843.00 |
DQ Provisions for Expenses | 12 507.00 | | | 12 507.00 |
DR TOTAL (IV) | 12 507.00 | | | 12 507.00 |
DU Loans and Debts from Credit Institutions (3) | 208 724.00 | 279 174.00 | | 208 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 062.00 | 40 630.00 | | 48 062.00 |
DX Trade payables and related accounts | 207 809.00 | 172 470.00 | | 207 809.00 |
DY Tax and social security liabilities | 65 254.00 | 52 791.00 | | 65 254.00 |
DZ Fixed asset liabilities and related accounts | 10 521.00 | | | 10 521.00 |
EA Other liabilities | 2 390.00 | | | 2 390.00 |
EC TOTAL (IV) | 542 759.00 | 545 064.00 | | 542 759.00 |
EE Grand total (I to V) | 1 825 109.00 | 1 758 836.00 | | 1 825 109.00 |
EG Accrued income and payables due within one year | 398 746.00 | 296 063.00 | | 398 746.00 |
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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 | 2 357 620.00 | | 2 357 620.00 | 2 357 620.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 2 358 320.00 | | 2 358 320.00 | 2 358 320.00 |
FM Inventory production | | | -107 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 252 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 496 752.00 | |
FV Inventory change (raw materials and supplies) | | | -48 133.00 | |
FW Other purchases and external expenses | | | 332 390.00 | |
FX Taxes, duties, and similar payments | | | 24 303.00 | |
FY Salaries and Wages | | | 165 037.00 | |
FZ Social Security Contributions | | | 62 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 882.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 115 157.00 | |
GG - OPERATING RESULT (I - II) | | | 137 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 852.00 | 82.00 | | 1 852.00 |
HB Exceptional income from capital transactions | 19 271.00 | 132 641.00 | | 19 271.00 |
HD Total exceptional income (VII) | 21 123.00 | 132 723.00 | | 21 123.00 |
HE Exceptional expenses on management operations | 1 991.00 | | | 1 991.00 |
HF Exceptional expenses on capital transactions | 34 931.00 | 99 651.00 | | 34 931.00 |
HH Total exceptional expenses (VIII) | 36 922.00 | 99 651.00 | | 36 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 799.00 | 33 072.00 | | -15 799.00 |
HK Income tax | 33 840.00 | 46 749.00 | | 33 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 760.00 | 3 028 014.00 | | 2 273 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 625.00 | 2 903 260.00 | | 2 188 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 135.00 | 124 754.00 | | 85 135.00 |
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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 | 1 103 254.00 | | 515 275.00 | 1 103 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | 404 916.00 | 70 270.00 | 1 143 343.00 | 404 916.00 |
IO DECREASES Total including other intangible assets | | | 7 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 404 916.00 | 70 270.00 | 1 135 726.00 | 404 916.00 |
KD ACQUISITIONS Total including other intangible assets | 7 127.00 | | | 7 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 637.00 | | 515 275.00 | 1 095 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 404 916.00 | | | 404 916.00 |
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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 | 383 657.00 | 80 528.00 | 35 339.00 | 383 657.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 422.00 | 80 528.00 | 35 339.00 | 383 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 12 507.00 | | |
6T Receivables | 1 238.00 | | 73.00 | 1 238.00 |
7B Total provisions for depreciation | 1 238.00 | | 73.00 | 1 238.00 |
7C Grand total | 1 238.00 | 12 507.00 | 73.00 | 1 238.00 |
UE of which provisions and reversals: - Operating | | 1 882.00 | 73.00 | |
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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 | 207 809.00 | 207 809.00 | | 207 809.00 |
8C Staff and Related Accounts | 25 997.00 | 25 997.00 | | 25 997.00 |
8D Social Security and Other Social Organizations | 26 570.00 | 26 570.00 | | 26 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 521.00 | 10 521.00 | | 10 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 275 091.00 | 275 091.00 | | 275 091.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
VB VAT | 30 360.00 | 30 360.00 | | 30 360.00 |
VC Group and associates | 12 908.00 | 12 908.00 | | 12 908.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 208 371.00 | 64 358.00 | 144 013.00 | 208 371.00 |
VI Group and Associates | 48 062.00 | 48 062.00 | | 48 062.00 |
VK Loans repaid during the year | 70 456.00 | | | 70 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 289.00 | 12 289.00 | | 12 289.00 |
VS Prepaid expenses | 8 289.00 | 8 289.00 | | 8 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 700.00 | 328 148.00 | 1 552.00 | 329 700.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 759.00 | 398 746.00 | 144 013.00 | 542 759.00 |
