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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 | 40 798.00 | 39 221.00 | 1 577.00 | 40 798.00 |
AN Land | 98 501.00 | 50 724.00 | 47 777.00 | 98 501.00 |
AP Buildings | 2 223 756.00 | 1 388 081.00 | 835 674.00 | 2 223 756.00 |
AR Technical installations, industrial equipment and tools | 2 619 149.00 | 1 939 493.00 | 679 656.00 | 2 619 149.00 |
AT Other tangible assets | 264 170.00 | 178 641.00 | 85 529.00 | 264 170.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 5 377 535.00 | 3 604 272.00 | 1 773 263.00 | 5 377 535.00 |
BL Raw materials, supplies | 417 031.00 | | 417 031.00 | 417 031.00 |
BN Goods in progress | 5 850 049.00 | | 5 850 049.00 | 5 850 049.00 |
BR Intermediate and finished products | 253 922.00 | | 253 922.00 | 253 922.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 1 087 620.00 | | 1 087 620.00 | 1 087 620.00 |
BZ Other receivables | 166 279.00 | | 166 279.00 | 166 279.00 |
CF Cash and cash equivalents | 112 398.00 | | 112 398.00 | 112 398.00 |
CH Prepaid expenses | 34 907.00 | | 34 907.00 | 34 907.00 |
CJ TOTAL (II) | 7 922 219.00 | | 7 922 219.00 | 7 922 219.00 |
CO Grand total (0 to V) | 13 299 754.00 | 3 604 272.00 | 9 695 481.00 | 13 299 754.00 |
CU Other investments | 126 079.00 | 8 112.00 | 117 967.00 | 126 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 302.00 | 230 751.00 | | 219 302.00 |
DC Revaluation differences | 833 740.00 | 833 740.00 | | 833 740.00 |
DD Legal reserve (1) | 219 624.00 | 219 624.00 | | 219 624.00 |
DE Statutory or contractual reserves | 109 827.00 | 107 106.00 | | 109 827.00 |
DG Other reserves | 3 391 342.00 | 3 108 094.00 | | 3 391 342.00 |
DH Retained earnings | 613 808.00 | 312 002.00 | | 613 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 325.00 | 593 194.00 | | 766 325.00 |
DJ Investment subsidies | 17 156.00 | 18 893.00 | | 17 156.00 |
DL TOTAL (I) | 6 171 122.00 | 5 423 403.00 | | 6 171 122.00 |
DP Provisions for Risks | 66 457.00 | 104 655.00 | | 66 457.00 |
DQ Provisions for Expenses | 59 929.00 | 52 816.00 | | 59 929.00 |
DR TOTAL (IV) | 126 386.00 | 157 470.00 | | 126 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 223 896.00 | 2 584 806.00 | | 2 223 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 373.00 | 62 085.00 | | 15 373.00 |
DW Advances and down payments received on current orders | 3 067.00 | 46 692.00 | | 3 067.00 |
DX Trade payables and related accounts | 865 678.00 | 1 639 271.00 | | 865 678.00 |
DY Tax and social security liabilities | 288 979.00 | 198 374.00 | | 288 979.00 |
EA Other liabilities | 980.00 | 300.00 | | 980.00 |
EC TOTAL (IV) | 3 397 973.00 | 4 531 529.00 | | 3 397 973.00 |
EE Grand total (I to V) | 9 695 481.00 | 10 112 402.00 | | 9 695 481.00 |
EI Including equity loans | 15 373.00 | | | 15 373.00 |
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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 | 8 589.00 | | 8 589.00 | 8 589.00 |
FG Production sold - services | 3 972 692.00 | 30 117.00 | 4 002 809.00 | 3 972 692.00 |
FJ Net sales | 3 981 280.00 | 30 117.00 | 4 011 397.00 | 3 981 280.00 |
FM Inventory production | | | 240 067.00 | |
FO Operating subsidies | | | 5 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 878.00 | |
FQ Other income | | | 42 284.00 | |
FR Total operating income (I) | | | 4 410 051.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 603 465.00 | |
FV Inventory change (raw materials and supplies) | | | 622 040.00 | |
FW Other purchases and external expenses | | | 568 780.00 | |
FX Taxes, duties, and similar payments | | | 74 073.00 | |
FY Salaries and Wages | | | 369 365.00 | |
FZ Social Security Contributions | | | 132 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 116.00 | |
GB Operating Expenses - Provisions | | | 21 095.00 | |
GE Other Expenses | | | 68 988.00 | |
GF Total Operating Expenses (II) | | | 3 678 198.00 | |
GG - OPERATING RESULT (I - II) | | | 731 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 309.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 81 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 523.00 | |
GR Interest and similar expenses | | | 28 305.00 | |
GU Total financial expenses (VI) | | | 28 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 832.00 | 91 307.00 | | 7 832.00 |
HB Exceptional income from capital transactions | 4 871.00 | 1 737.00 | | 4 871.00 |
HD Total exceptional income (VII) | 12 703.00 | 93 044.00 | | 12 703.00 |
HE Exceptional expenses on management operations | 1 010.00 | 1 776.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 1 776.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 693.00 | 91 268.00 | | 11 693.00 |
HJ Employee participation in company results | 18 460.00 | 18 283.00 | | 18 460.00 |
HK Income tax | 11 397.00 | 3 782.00 | | 11 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 218.00 | 3 848 242.00 | | 4 504 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 893.00 | 3 255 048.00 | | 3 737 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 325.00 | 593 194.00 | | 766 325.00 |
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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 | 5 285 843.00 | | 152 682.00 | 5 285 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 662.00 | |
I4 DECREASES Grand Total | 37 828.00 | 23 163.00 | 5 377 535.00 | 37 828.00 |
IO DECREASES Total including other intangible assets | | | 40 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 828.00 | 23 163.00 | 5 210 071.00 | 37 828.00 |
KD ACQUISITIONS Total including other intangible assets | 40 798.00 | | | 40 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 118 383.00 | | 152 682.00 | 5 118 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 662.00 | | | 126 662.00 |
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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 | 3 393 283.00 | 217 116.00 | 14 239.00 | 3 393 283.00 |
PE DEPRECIATION Total including other intangible assets | 38 360.00 | 860.00 | | 38 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 354 923.00 | 216 256.00 | 14 239.00 | 3 354 923.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 470.00 | 21 095.00 | 52 179.00 | 157 470.00 |
7B Total provisions for depreciation | 7 589.00 | 523.00 | | 7 589.00 |
7C Grand total | 165 059.00 | 21 618.00 | 52 179.00 | 165 059.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 095.00 | 52 179.00 | |
UG - Financial | | 523.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 373.00 | 15 373.00 | | 15 373.00 |
8B Suppliers and Related Accounts | 172 019.00 | 172 019.00 | | 172 019.00 |
8C Staff and Related Accounts | 95 194.00 | 95 194.00 | | 95 194.00 |
8D Social Security and Other Social Organizations | 43 923.00 | 43 923.00 | | 43 923.00 |
8E Income Taxes | 8 559.00 | 8 559.00 | | 8 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 583.00 | | 583.00 | 583.00 |
UX Other trade receivables | 1 087 620.00 | 1 087 620.00 | | 1 087 620.00 |
UZ Social Security, other social security organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 56 652.00 | 56 652.00 | | 56 652.00 |
VC Group and associates | 103 815.00 | | 103 815.00 | 103 815.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 023 896.00 | 290 102.00 | 657 678.00 | 1 023 896.00 |
VI Group and Associates | 693 659.00 | 693 659.00 | | 693 659.00 |
VJ Loans taken out during the year | 76 300.00 | | | 76 300.00 |
VK Loans repaid during the year | 275 205.00 | | | 275 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 681.00 | 16 681.00 | | 16 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
VS Prepaid expenses | 34 907.00 | 34 907.00 | | 34 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 389.00 | 1 184 991.00 | 104 398.00 | 1 289 389.00 |
VW VAT | 124 623.00 | 124 623.00 | | 124 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 906.00 | 2 661 112.00 | 657 678.00 | 3 394 906.00 |
