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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 | 11 157.00 | 11 157.00 | | 11 157.00 |
AN Land | 4 377.00 | 3 843.00 | 534.00 | 4 377.00 |
AP Buildings | 1 144 692.00 | 544 836.00 | 599 856.00 | 1 144 692.00 |
AR Technical installations, industrial equipment and tools | 939 497.00 | 527 382.00 | 412 115.00 | 939 497.00 |
AT Other tangible assets | 97 563.00 | 86 085.00 | 11 477.00 | 97 563.00 |
AV Fixed assets in progress | 74 987.00 | | 74 987.00 | 74 987.00 |
BD Other fixed assets | 15 563.00 | | 15 563.00 | 15 563.00 |
BJ TOTAL (I) | 2 295 307.00 | 1 173 304.00 | 1 122 002.00 | 2 295 307.00 |
BL Raw materials, supplies | 4 901.00 | | 4 901.00 | 4 901.00 |
BR Intermediate and finished products | 689 719.00 | | 689 719.00 | 689 719.00 |
BT Goods | 14 820.00 | | 14 820.00 | 14 820.00 |
BV Advances and down payments on orders | 2 692.00 | | 2 692.00 | 2 692.00 |
BX Customers and related accounts | 501 298.00 | | 501 298.00 | 501 298.00 |
BZ Other receivables | 66 886.00 | | 66 886.00 | 66 886.00 |
CD Marketable securities | 15 508.00 | | 15 508.00 | 15 508.00 |
CF Cash and cash equivalents | 228 605.00 | | 228 605.00 | 228 605.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 1 530 048.00 | | 1 530 048.00 | 1 530 048.00 |
CO Grand total (0 to V) | 3 825 355.00 | 1 173 304.00 | 2 652 051.00 | 3 825 355.00 |
CS Evaluated investments - equity method | 7 468.00 | | 7 468.00 | 7 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 194.00 | 46 404.00 | | 49 194.00 |
DD Legal reserve (1) | 46 404.00 | 41 546.00 | | 46 404.00 |
DF Regulated reserves (1) | 4 459.00 | 13 909.00 | | 4 459.00 |
DG Other reserves | 611 585.00 | 524 651.00 | | 611 585.00 |
DH Retained earnings | 55 886.00 | | | 55 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 826.00 | 134 489.00 | | 86 826.00 |
DL TOTAL (I) | 854 356.00 | 761 000.00 | | 854 356.00 |
DQ Provisions for Expenses | 10 107.00 | 8 849.00 | | 10 107.00 |
DR TOTAL (IV) | 10 107.00 | 8 849.00 | | 10 107.00 |
DU Loans and Debts from Credit Institutions (3) | 974 864.00 | 1 065 671.00 | | 974 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DW Advances and down payments received on current orders | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 175 645.00 | 132 976.00 | | 175 645.00 |
DY Tax and social security liabilities | 105 705.00 | 91 126.00 | | 105 705.00 |
DZ Fixed asset liabilities and related accounts | 14 743.00 | 4 446.00 | | 14 743.00 |
EA Other liabilities | 516 305.00 | 387 948.00 | | 516 305.00 |
EC TOTAL (IV) | 1 787 588.00 | 1 682 312.00 | | 1 787 588.00 |
EE Grand total (I to V) | 2 652 051.00 | 2 452 162.00 | | 2 652 051.00 |
EG Accrued income and payables due within one year | 965 764.00 | 800 467.00 | | 965 764.00 |
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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 | | | 333 897.00 | |
FD Production sold - goods | | | 2 722 917.00 | |
FG Production sold - services | | | 3 153.00 | |
FJ Net sales | | | 3 059 968.00 | |
FM Inventory production | | | 81 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 090.00 | |
FQ Other income | | | 6 966.00 | |
FR Total operating income (I) | | | 3 165 429.00 | |
FS Purchases of goods (including customs duties) | | | 218 526.00 | |
FT Inventory change (goods) | | | 734.00 | |
FU Purchases of raw materials and other supplies | | | 2 028 761.00 | |
FV Inventory change (raw materials and supplies) | | | -1 519.00 | |
FW Other purchases and external expenses | | | 364 176.00 | |
FX Taxes, duties, and similar payments | | | 11 362.00 | |
FY Salaries and Wages | | | 206 680.00 | |
FZ Social Security Contributions | | | 65 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 258.00 | |
GE Other Expenses | | | 34 004.00 | |
GF Total Operating Expenses (II) | | | 3 075 082.00 | |
GG - OPERATING RESULT (I - II) | | | 90 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -5 095.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 5 898.00 | |
GR Interest and similar expenses | | | 8 090.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 328.00 | 7 851.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 327.00 | 2 862 940.00 | | 3 171 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 501.00 | 2 728 451.00 | | 3 084 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 826.00 | 134 489.00 | | 86 826.00 |
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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 | 2 228 643.00 | | 66 664.00 | 2 228 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 031.00 | |
I4 DECREASES Grand Total | | | 2 295 307.00 | |
IO DECREASES Total including other intangible assets | | | 11 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 261 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 158.00 | | | 11 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 606.00 | | 66 512.00 | 2 194 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 879.00 | | 152.00 | 22 879.00 |
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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 | 1 028 190.00 | 145 115.00 | | 1 028 190.00 |
PE DEPRECIATION Total including other intangible assets | 11 158.00 | | | 11 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 032.00 | 145 115.00 | | 1 017 032.00 |
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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 | 8 849.00 | 1 258.00 | | 8 849.00 |
7C Grand total | 8 849.00 | 1 258.00 | | 8 849.00 |
UE of which provisions and reversals: - Operating | | 1 258.00 | | |
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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 | 175 645.00 | 175 645.00 | | 175 645.00 |
8C Staff and Related Accounts | 63 974.00 | 63 974.00 | | 63 974.00 |
8D Social Security and Other Social Organizations | 32 092.00 | 32 092.00 | | 32 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 743.00 | 14 743.00 | | 14 743.00 |
UX Other trade receivables | 501 298.00 | 501 298.00 | | 501 298.00 |
UY Staff and related accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
VB VAT | 53 621.00 | 53 621.00 | | 53 621.00 |
VC Group and associates | 2 478.00 | 2 478.00 | | 2 478.00 |
VG Loans with a maturity of up to one year at origin | 15 400.00 | 15 400.00 | | 15 400.00 |
VH Loans with a maturity of more than one year at origin | 959 465.00 | 137 822.00 | 432 923.00 | 959 465.00 |
VI Group and Associates | 516 448.00 | 516 448.00 | | 516 448.00 |
VJ Loans taken out during the year | 92 470.00 | | | 92 470.00 |
VK Loans repaid during the year | 145 852.00 | | | 145 852.00 |
VM Income taxes | 6 523.00 | 6 523.00 | | 6 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 5 616.00 | 5 616.00 | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 279.00 | 576 279.00 | | 576 279.00 |
VW VAT | 8 844.00 | 8 844.00 | | 8 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 407.00 | 965 764.00 | 432 923.00 | 1 787 407.00 |
