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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
AN Land | 28 616.00 | 25 567.00 | 3 049.00 | 28 616.00 |
AP Buildings | 611 818.00 | 561 901.00 | 49 917.00 | 611 818.00 |
AR Technical installations, industrial equipment and tools | 2 056 879.00 | 1 941 355.00 | 115 524.00 | 2 056 879.00 |
AT Other tangible assets | 55 492.00 | 51 939.00 | 3 554.00 | 55 492.00 |
BJ TOTAL (I) | 2 755 629.00 | 2 583 585.00 | 172 044.00 | 2 755 629.00 |
BL Raw materials, supplies | 246 299.00 | 53 994.00 | 192 304.00 | 246 299.00 |
BR Intermediate and finished products | 446 336.00 | 85 201.00 | 361 135.00 | 446 336.00 |
BX Customers and related accounts | 156 092.00 | 13 727.00 | 142 365.00 | 156 092.00 |
BZ Other receivables | 13 802.00 | | 13 802.00 | 13 802.00 |
CD Marketable securities | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 459 692.00 | | 459 692.00 | 459 692.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 1 325 667.00 | 152 922.00 | 1 172 745.00 | 1 325 667.00 |
CO Grand total (0 to V) | 4 081 296.00 | 2 736 507.00 | 1 344 789.00 | 4 081 296.00 |
CR Shares due in more than one year | 18 606.00 | | | 18 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 59 400.00 | | 59 400.00 |
DD Legal reserve (1) | 5 940.00 | 5 940.00 | | 5 940.00 |
DE Statutory or contractual reserves | 958 731.00 | 1 111 166.00 | | 958 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 386.00 | 82 565.00 | | 69 386.00 |
DL TOTAL (I) | 1 093 457.00 | 1 259 071.00 | | 1 093 457.00 |
DU Loans and Debts from Credit Institutions (3) | 93 367.00 | 120 593.00 | | 93 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 185 834.00 | | 6 600.00 |
DX Trade payables and related accounts | 83 472.00 | 134 356.00 | | 83 472.00 |
DY Tax and social security liabilities | 65 800.00 | 59 109.00 | | 65 800.00 |
EA Other liabilities | 2 092.00 | 1 107.00 | | 2 092.00 |
EC TOTAL (IV) | 251 332.00 | 500 999.00 | | 251 332.00 |
EE Grand total (I to V) | 1 344 789.00 | 1 760 071.00 | | 1 344 789.00 |
EG Accrued income and payables due within one year | 187 924.00 | 410 168.00 | | 187 924.00 |
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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 | 1 129 801.00 | 37 048.00 | 1 166 849.00 | 1 129 801.00 |
FG Production sold - services | 208 016.00 | | 208 016.00 | 208 016.00 |
FJ Net sales | 1 337 817.00 | 37 048.00 | 1 374 865.00 | 1 337 817.00 |
FM Inventory production | | | -25 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 306.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 449 477.00 | |
FS Purchases of goods (including customs duties) | | | 8 384.00 | |
FU Purchases of raw materials and other supplies | | | 564 870.00 | |
FV Inventory change (raw materials and supplies) | | | -46 813.00 | |
FW Other purchases and external expenses | | | 323 426.00 | |
FX Taxes, duties, and similar payments | | | 26 972.00 | |
FY Salaries and Wages | | | 214 455.00 | |
FZ Social Security Contributions | | | 81 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 195.00 | |
GE Other Expenses | | | 3 733.00 | |
GF Total Operating Expenses (II) | | | 1 379 675.00 | |
GG - OPERATING RESULT (I - II) | | | 69 803.00 | |
GL Other interest and similar income | | | 208.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A4 Equity method investments | 3 548.00 | 3 267.00 | | 3 548.00 |
HA Exceptional income from management transactions | | 28 803.00 | | |
HB Exceptional income from capital transactions | 34 300.00 | | | 34 300.00 |
HD Total exceptional income (VII) | 34 300.00 | 28 803.00 | | 34 300.00 |
HE Exceptional expenses on management operations | | 9 983.00 | | |
HF Exceptional expenses on capital transactions | 14 180.00 | | | 14 180.00 |
HH Total exceptional expenses (VIII) | 14 180.00 | 9 983.00 | | 14 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 120.00 | 18 820.00 | | 20 120.00 |
HK Income tax | 18 004.00 | 18 613.00 | | 18 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 985.00 | 1 736 532.00 | | 1 483 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 599.00 | 1 653 967.00 | | 1 414 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 386.00 | 82 565.00 | | 69 386.00 |
HP References: Equipment leasing | | 3 443.00 | | |
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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 | 2 967 173.00 | | 25 120.00 | 2 967 173.00 |
I4 DECREASES Grand Total | | 236 663.00 | 2 755 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 663.00 | 2 752 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 823.00 | | | 2 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964 350.00 | | 25 120.00 | 2 964 350.00 |
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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 | 2 740 975.00 | 64 786.00 | 222 176.00 | 2 740 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738 152.00 | 64 786.00 | 222 176.00 | 2 738 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 975.00 | 139 195.00 | 98 975.00 | 98 975.00 |
6T Receivables | 15 058.00 | | 1 331.00 | 15 058.00 |
7B Total provisions for depreciation | 114 033.00 | 139 195.00 | 100 306.00 | 114 033.00 |
7C Grand total | 114 033.00 | 139 195.00 | 100 306.00 | 114 033.00 |
UE of which provisions and reversals: - Operating | | 139 195.00 | 100 306.00 | |
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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 | 83 472.00 | 83 472.00 | | 83 472.00 |
8C Staff and Related Accounts | 21 627.00 | 21 627.00 | | 21 627.00 |
8D Social Security and Other Social Organizations | 15 657.00 | 15 657.00 | | 15 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
UX Other trade receivables | 137 486.00 | 137 486.00 | | 137 486.00 |
VA Doubtful or disputed receivables | 18 606.00 | | 18 606.00 | 18 606.00 |
VB VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 93 316.00 | 29 908.00 | 63 408.00 | 93 316.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VK Loans repaid during the year | 27 264.00 | | | 27 264.00 |
VM Income taxes | 612.00 | 612.00 | | 612.00 |
VP Miscellaneous | 10 421.00 | 10 421.00 | | 10 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 080.00 | 26 080.00 | | 26 080.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 078.00 | 153 472.00 | 18 606.00 | 172 078.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 332.00 | 187 924.00 | 63 408.00 | 251 332.00 |
