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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 763.00 | 3 735.00 | 59 028.00 | 62 763.00 |
AP Buildings | 2 647 478.00 | 1 677 398.00 | 970 080.00 | 2 647 478.00 |
AR Technical installations, industrial equipment and tools | 2 641 078.00 | 1 744 104.00 | 896 973.00 | 2 641 078.00 |
BD Other fixed assets | 62 777.00 | | 62 777.00 | 62 777.00 |
BH Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
BJ TOTAL (I) | 5 511 619.00 | 3 425 238.00 | 2 086 381.00 | 5 511 619.00 |
BL Raw materials, supplies | 3 783.00 | 1 076.00 | 2 706.00 | 3 783.00 |
BR Intermediate and finished products | 1 911 477.00 | | 1 911 477.00 | 1 911 477.00 |
BV Advances and down payments on orders | 2 182.00 | | 2 182.00 | 2 182.00 |
BX Customers and related accounts | 1 103 253.00 | | 1 103 253.00 | 1 103 253.00 |
BZ Other receivables | 119 874.00 | | 119 874.00 | 119 874.00 |
CD Marketable securities | 319 312.00 | | 319 312.00 | 319 312.00 |
CF Cash and cash equivalents | 898 848.00 | | 898 848.00 | 898 848.00 |
CH Prepaid expenses | 31 010.00 | | 31 010.00 | 31 010.00 |
CJ TOTAL (II) | 4 389 743.00 | 1 076.00 | 4 388 666.00 | 4 389 743.00 |
CO Grand total (0 to V) | 9 901 363.00 | 3 426 314.00 | 6 475 048.00 | 9 901 363.00 |
CS Evaluated investments - equity method | 71 572.00 | | 71 572.00 | 71 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 054.00 | 188 370.00 | | 198 054.00 |
DD Legal reserve (1) | 186 744.00 | 186 744.00 | | 186 744.00 |
DE Statutory or contractual reserves | | 621 900.00 | | |
DF Regulated reserves (1) | 689 065.00 | 41 344.00 | | 689 065.00 |
DG Other reserves | 1 579 174.00 | 1 607 607.00 | | 1 579 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 948.00 | -28 286.00 | | 186 948.00 |
DJ Investment subsidies | 70 813.00 | 57 299.00 | | 70 813.00 |
DL TOTAL (I) | 2 910 800.00 | 2 674 980.00 | | 2 910 800.00 |
DQ Provisions for Expenses | 4 143.00 | 44 071.00 | | 4 143.00 |
DR TOTAL (IV) | 4 143.00 | 44 071.00 | | 4 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 224.00 | 1 616 855.00 | | 1 291 224.00 |
DW Advances and down payments received on current orders | 1 963 267.00 | 1 699 808.00 | | 1 963 267.00 |
DX Trade payables and related accounts | 166 502.00 | 146 603.00 | | 166 502.00 |
DY Tax and social security liabilities | 139 110.00 | 157 428.00 | | 139 110.00 |
DZ Fixed asset liabilities and related accounts | | 9 067.00 | | |
EC TOTAL (IV) | 3 560 105.00 | 3 629 763.00 | | 3 560 105.00 |
EE Grand total (I to V) | 6 475 048.00 | 6 348 814.00 | | 6 475 048.00 |
EG Accrued income and payables due within one year | | 2 339 136.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FD Production sold - goods | | | 7 156 515.00 | |
FG Production sold - services | | | 106 198.00 | |
FJ Net sales | | | 7 262 713.00 | |
FM Inventory production | | | 325 831.00 | |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 517.00 | |
FQ Other income | | | 32 699.00 | |
FR Total operating income (I) | | | 7 692 762.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 760 739.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 895 427.00 | |
FX Taxes, duties, and similar payments | | | 50 281.00 | |
FY Salaries and Wages | | | 336 919.00 | |
FZ Social Security Contributions | | | 120 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 718.00 | |
GF Total Operating Expenses (II) | | | 7 514 358.00 | |
GG - OPERATING RESULT (I - II) | | | 178 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GK Income from other securities and fixed asset receivables | | | 7 400.00 | |
GL Other interest and similar income | | | 516.00 | |
GN Positive exchange differences | | | 721.00 | |
GP Total financial income (V) | | | 8 876.00 | |
GR Interest and similar expenses | | | 12 491.00 | |
GU Total financial expenses (VI) | | | 12 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 159.00 | 24 069.00 | | 12 159.00 |
HC Reversals of provisions and transfers of expenses | | 4 117.00 | | |
HD Total exceptional income (VII) | 12 159.00 | 28 187.00 | | 12 159.00 |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 159.00 | 28 037.00 | | 12 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 713 798.00 | 6 716 790.00 | | 7 713 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 526 850.00 | 6 745 076.00 | | 7 526 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 948.00 | -28 286.00 | | 186 948.00 |
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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 | 5 519 415.00 | | 3 991.00 | 5 519 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 299.00 | |
I4 DECREASES Grand Total | | 11 787.00 | 5 511 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 787.00 | 5 351 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 359 223.00 | | 3 885.00 | 5 359 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 193.00 | | 106.00 | 160 193.00 |
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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 | 3 098 994.00 | 338 031.00 | 11 787.00 | 3 098 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098 994.00 | 338 031.00 | 11 787.00 | 3 098 994.00 |
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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 | 44 071.00 | | 39 928.00 | 44 071.00 |
6N Inventories and work in progress | | 1 077.00 | | |
7B Total provisions for depreciation | | 1 077.00 | | |
7C Grand total | 44 071.00 | 1 077.00 | 39 928.00 | 44 071.00 |
UE of which provisions and reversals: - Operating | | 1 077.00 | 39 928.00 | |
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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 | 2 125 213.00 | 2 125 213.00 | | 2 125 213.00 |
8C Staff and Related Accounts | 80 147.00 | 80 147.00 | | 80 147.00 |
8D Social Security and Other Social Organizations | 33 145.00 | 33 145.00 | | 33 145.00 |
UT Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
UX Other trade receivables | 1 103 253.00 | 1 103 253.00 | | 1 103 253.00 |
UY Staff and related accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 118 014.00 | 118 014.00 | | 118 014.00 |
VH Loans with a maturity of more than one year at origin | 1 291 225.00 | 270 119.00 | 815 316.00 | 1 291 225.00 |
VI Group and Associates | 4 557.00 | 4 557.00 | | 4 557.00 |
VK Loans repaid during the year | 325 390.00 | | | 325 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 558.00 | 7 558.00 | | 7 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 31 011.00 | 31 011.00 | | 31 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 089.00 | 1 254 139.00 | 25 950.00 | 1 280 089.00 |
VW VAT | 18 262.00 | 18 262.00 | | 18 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 105.00 | 2 538 999.00 | 815 316.00 | 3 560 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
