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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 215.00 | 990.00 | 225.00 | 1 215.00 |
AN Land | 22 681.00 | | 22 681.00 | 22 681.00 |
AP Buildings | 948 305.00 | 614 719.00 | 333 585.00 | 948 305.00 |
AR Technical installations, industrial equipment and tools | 850 323.00 | 733 517.00 | 116 805.00 | 850 323.00 |
AT Other tangible assets | 13 242.00 | 12 930.00 | 311.00 | 13 242.00 |
BD Other fixed assets | 7 072.00 | | 7 072.00 | 7 072.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 1 872 721.00 | 1 375 497.00 | 497 223.00 | 1 872 721.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BR Intermediate and finished products | 778 756.00 | | 778 756.00 | 778 756.00 |
BT Goods | 6 679.00 | | 6 679.00 | 6 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 793.00 | | 456 793.00 | 456 793.00 |
BZ Other receivables | 24 125.00 | | 24 125.00 | 24 125.00 |
CF Cash and cash equivalents | 228 870.00 | | 228 870.00 | 228 870.00 |
CH Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
CJ TOTAL (II) | 1 504 248.00 | | 1 504 248.00 | 1 504 248.00 |
CO Grand total (0 to V) | 3 376 969.00 | 1 375 497.00 | 2 001 472.00 | 3 376 969.00 |
CU Other investments | 28 497.00 | 13 339.00 | 15 158.00 | 28 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 337.00 | 5 337.00 | | 5 337.00 |
DB Share, merger, contribution premiums, etc. | 85 889.00 | 85 889.00 | | 85 889.00 |
DD Legal reserve (1) | 13 311.00 | 13 311.00 | | 13 311.00 |
DE Statutory or contractual reserves | 322 695.00 | 322 695.00 | | 322 695.00 |
DF Regulated reserves (1) | 6 455.00 | 6 455.00 | | 6 455.00 |
DG Other reserves | 324 293.00 | 296 974.00 | | 324 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | 27 318.00 | | 516.00 |
DJ Investment subsidies | 2 139.00 | 2 439.00 | | 2 139.00 |
DL TOTAL (I) | 760 638.00 | 760 422.00 | | 760 638.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 27 955.00 | 25 142.00 | | 27 955.00 |
DR TOTAL (IV) | 42 955.00 | 40 142.00 | | 42 955.00 |
DU Loans and Debts from Credit Institutions (3) | 272 703.00 | 407 275.00 | | 272 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 212.00 | | 212.00 |
DW Advances and down payments received on current orders | | 178 807.00 | | |
DX Trade payables and related accounts | 798 245.00 | 1 079 914.00 | | 798 245.00 |
DY Tax and social security liabilities | 67 725.00 | 93 783.00 | | 67 725.00 |
DZ Fixed asset liabilities and related accounts | | 3 120.00 | | |
EA Other liabilities | 58 992.00 | 1 000.00 | | 58 992.00 |
EB Prepaid income (2) | | 37 200.00 | | |
EC TOTAL (IV) | 1 197 878.00 | 1 764 113.00 | | 1 197 878.00 |
EE Grand total (I to V) | 2 001 472.00 | 2 564 677.00 | | 2 001 472.00 |
EG Accrued income and payables due within one year | 952 518.00 | 1 516 801.00 | | 952 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 728.00 | 329 181.00 | | 1 728.00 |
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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 | | | 8 534.00 | |
FD Production sold - goods | | | 2 509 787.00 | |
FG Production sold - services | | | 973.00 | |
FJ Net sales | | | 2 519 295.00 | |
FM Inventory production | | | -946 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 170.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 623 516.00 | |
FS Purchases of goods (including customs duties) | | | 20 655.00 | |
FT Inventory change (goods) | | | -6 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 874.00 | |
FV Inventory change (raw materials and supplies) | | | 2 109.00 | |
FW Other purchases and external expenses | | | 145 018.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 147 378.00 | |
FZ Social Security Contributions | | | 70 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 813.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 1 593 328.00 | |
GG - OPERATING RESULT (I - II) | | | 30 188.00 | |
GL Other interest and similar income | | | 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 670.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 8 662.00 | |
GU Total financial expenses (VI) | | | 8 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 300.00 | | 300.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 300.00 | 5 300.00 | | 300.00 |
HE Exceptional expenses on management operations | 19 644.00 | 609.00 | | 19 644.00 |
HG Exceptional depreciation and provisions | 1 822.00 | | | 1 822.00 |
HH Total exceptional expenses (VIII) | 21 467.00 | 609.00 | | 21 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 167.00 | 4 690.00 | | -21 167.00 |
HK Income tax | 1 321.00 | | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 974.00 | 1 763 852.00 | | 1 623 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 457.00 | 1 736 533.00 | | 1 623 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516.00 | 27 318.00 | | 516.00 |
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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 | 1 637 044.00 | | 453 341.00 | 1 637 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 955.00 | |
I4 DECREASES Grand Total | | 217 664.00 | 1 872 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 664.00 | 1 834 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 875.00 | | 453 341.00 | 1 598 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 955.00 | | | 36 955.00 |
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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 | 1 292 397.00 | 69 761.00 | | 1 292 397.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 407.00 | 69 761.00 | | 1 291 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 142.00 | 2 813.00 | | 40 142.00 |
7B Total provisions for depreciation | 13 339.00 | | | 13 339.00 |
7C Grand total | 53 481.00 | 2 813.00 | | 53 481.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 813.00 | | |
UG - Financial | | | 6 670.00 | |
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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 | 87 636.00 | 87 636.00 | | 87 636.00 |
8C Staff and Related Accounts | 23 223.00 | 23 223.00 | | 23 223.00 |
8D Social Security and Other Social Organizations | 38 566.00 | 38 566.00 | | 38 566.00 |
8E Income Taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 992.00 | 58 992.00 | | 58 992.00 |
UT Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
UX Other trade receivables | 430 858.00 | 430 858.00 | | 430 858.00 |
VB VAT | 23 858.00 | 23 858.00 | | 23 858.00 |
VC Group and associates | 25 935.00 | 25 935.00 | | 25 935.00 |
VH Loans with a maturity of more than one year at origin | 272 703.00 | 27 343.00 | 87 879.00 | 272 703.00 |
VI Group and Associates | 710 822.00 | 710 822.00 | | 710 822.00 |
VJ Loans taken out during the year | 208 640.00 | | | 208 640.00 |
VK Loans repaid during the year | 15 836.00 | | | 15 836.00 |
VN Other taxes, similar payments | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 6 504.00 | 6 504.00 | | 6 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 807.00 | 487 422.00 | 1 385.00 | 488 807.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 879.00 | 952 518.00 | 87 879.00 | 1 197 879.00 |
