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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 | 17 847.00 | 6 773.00 | 11 074.00 | 17 847.00 |
AP Buildings | 739 267.00 | 642 508.00 | 96 760.00 | 739 267.00 |
AR Technical installations, industrial equipment and tools | 879 581.00 | 764 672.00 | 114 909.00 | 879 581.00 |
AT Other tangible assets | 1 180 331.00 | 538 822.00 | 641 509.00 | 1 180 331.00 |
AX Advances and down payments | 43 950.00 | | 43 950.00 | 43 950.00 |
BH Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
BJ TOTAL (I) | 2 885 226.00 | 1 952 775.00 | 932 452.00 | 2 885 226.00 |
BL Raw materials, supplies | 217 416.00 | | 217 416.00 | 217 416.00 |
BR Intermediate and finished products | 3 753 900.00 | | 3 753 900.00 | 3 753 900.00 |
BV Advances and down payments on orders | 111 323.00 | | 111 323.00 | 111 323.00 |
BX Customers and related accounts | 847 637.00 | 50 975.00 | 796 662.00 | 847 637.00 |
BZ Other receivables | 123 780.00 | | 123 780.00 | 123 780.00 |
CF Cash and cash equivalents | 753 987.00 | | 753 987.00 | 753 987.00 |
CH Prepaid expenses | 14 360.00 | | 14 360.00 | 14 360.00 |
CJ TOTAL (II) | 5 822 402.00 | 50 975.00 | 5 771 427.00 | 5 822 402.00 |
CO Grand total (0 to V) | 8 707 628.00 | 2 003 749.00 | 6 703 879.00 | 8 707 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 220.00 | 881 220.00 | | 881 220.00 |
DD Legal reserve (1) | 89 688.00 | 89 688.00 | | 89 688.00 |
DG Other reserves | 1 558 124.00 | 1 558 124.00 | | 1 558 124.00 |
DH Retained earnings | 1 489 316.00 | 1 112 995.00 | | 1 489 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 345.00 | 470 241.00 | | 617 345.00 |
DJ Investment subsidies | 9 307.00 | 7 302.00 | | 9 307.00 |
DK Regulated provisions | 21 861.00 | 26 203.00 | | 21 861.00 |
DL TOTAL (I) | 4 666 861.00 | 4 145 774.00 | | 4 666 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 972.00 | 1 283 009.00 | | 1 067 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 814.00 | 263 679.00 | | 164 814.00 |
DW Advances and down payments received on current orders | 40 279.00 | 21 846.00 | | 40 279.00 |
DX Trade payables and related accounts | 441 345.00 | 341 780.00 | | 441 345.00 |
DY Tax and social security liabilities | 319 342.00 | 341 860.00 | | 319 342.00 |
DZ Fixed asset liabilities and related accounts | 3 219.00 | | | 3 219.00 |
EA Other liabilities | 47.00 | 5 033.00 | | 47.00 |
EC TOTAL (IV) | 2 037 018.00 | 2 257 207.00 | | 2 037 018.00 |
EE Grand total (I to V) | 6 703 879.00 | 6 402 981.00 | | 6 703 879.00 |
EG Accrued income and payables due within one year | 1 252 581.00 | 1 363 929.00 | | 1 252 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 220.00 | | |
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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 | | | 52 086.00 | |
FD Production sold - goods | | | 4 360 355.00 | |
FJ Net sales | | | 4 412 442.00 | |
FM Inventory production | | | 222 828.00 | |
FO Operating subsidies | | | 93 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 362.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 4 732 965.00 | |
FS Purchases of goods (including customs duties) | | | 930 532.00 | |
FU Purchases of raw materials and other supplies | | | 766 097.00 | |
FV Inventory change (raw materials and supplies) | | | -52 869.00 | |
FW Other purchases and external expenses | | | 913 926.00 | |
FX Taxes, duties, and similar payments | | | 162 495.00 | |
FY Salaries and Wages | | | 713 574.00 | |
FZ Social Security Contributions | | | 253 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 827.00 | |
GE Other Expenses | | | 26 042.00 | |
GF Total Operating Expenses (II) | | | 3 885 718.00 | |
GG - OPERATING RESULT (I - II) | | | 847 248.00 | |
GR Interest and similar expenses | | | 20 414.00 | |
GU Total financial expenses (VI) | | | 20 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 058.00 | 12 855.00 | | 9 058.00 |
HC Reversals of provisions and transfers of expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
HD Total exceptional income (VII) | 13 401.00 | 17 198.00 | | 13 401.00 |
HF Exceptional expenses on capital transactions | 272.00 | 9 209.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 9 209.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 129.00 | 7 989.00 | | 13 129.00 |
HK Income tax | 222 617.00 | 183 409.00 | | 222 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 746 367.00 | 4 130 359.00 | | 4 746 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 021.00 | 3 660 118.00 | | 4 129 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 345.00 | 470 241.00 | | 617 345.00 |
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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 | 2 580 825.00 | | 304 402.00 | 2 580 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 250.00 | |
I4 DECREASES Grand Total | | | 2 885 226.00 | |
IO DECREASES Total including other intangible assets | | | 17 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 843 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 890.00 | | 7 957.00 | 9 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 685.00 | | 296 445.00 | 2 546 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 250.00 | | | 24 250.00 |
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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 | 1 813 693.00 | 139 082.00 | | 1 813 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | 2 253.00 | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 173.00 | 136 829.00 | | 1 809 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 203.00 | | 4 343.00 | 26 203.00 |
6T Receivables | 18 334.00 | 33 827.00 | 1 186.00 | 18 334.00 |
7B Total provisions for depreciation | 18 334.00 | 33 827.00 | 1 186.00 | 18 334.00 |
7C Grand total | 44 538.00 | 33 827.00 | 5 529.00 | 44 538.00 |
UE of which provisions and reversals: - Operating | | 33 827.00 | 1 186.00 | |
UJ - Exceptional | | | 4 343.00 | |
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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 | 441 345.00 | 441 345.00 | | 441 345.00 |
8C Staff and Related Accounts | 93 383.00 | 93 383.00 | | 93 383.00 |
8D Social Security and Other Social Organizations | 96 369.00 | 96 369.00 | | 96 369.00 |
8E Income Taxes | 92 198.00 | 92 198.00 | | 92 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 279.00 | 40 279.00 | | 40 279.00 |
VH Loans with a maturity of more than one year at origin | 1 067 972.00 | 283 535.00 | 777 163.00 | 1 067 972.00 |
VI Group and Associates | 164 861.00 | 164 861.00 | | 164 861.00 |
VJ Loans taken out during the year | 183 970.00 | | | 183 970.00 |
VK Loans repaid during the year | 381 353.00 | | | 381 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 124.00 | 29 124.00 | | 29 124.00 |
VW VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 018.00 | 1 252 581.00 | 777 163.00 | 2 037 018.00 |
