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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 403.00 | 946.00 | 65 456.00 | 66 403.00 |
AP Buildings | 2 035 596.00 | 275 338.00 | 1 760 258.00 | 2 035 596.00 |
AR Technical installations, industrial equipment and tools | 2 092 541.00 | 539 781.00 | 1 552 760.00 | 2 092 541.00 |
AT Other tangible assets | 8 820.00 | 3 640.00 | 5 180.00 | 8 820.00 |
AX Advances and down payments | 1 082.00 | | 1 082.00 | 1 082.00 |
BD Other fixed assets | 49 882.00 | | 49 882.00 | 49 882.00 |
BH Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
BJ TOTAL (I) | 4 275 308.00 | 819 707.00 | 3 455 601.00 | 4 275 308.00 |
BL Raw materials, supplies | 17 990.00 | | 17 990.00 | 17 990.00 |
BR Intermediate and finished products | 1 440 801.00 | | 1 440 801.00 | 1 440 801.00 |
BT Goods | 12 757.00 | | 12 757.00 | 12 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 480 252.00 | | 480 252.00 | 480 252.00 |
BZ Other receivables | 79 488.00 | | 79 488.00 | 79 488.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 228 416.00 | | 228 416.00 | 228 416.00 |
CH Prepaid expenses | 11 458.00 | | 11 458.00 | 11 458.00 |
CJ TOTAL (II) | 2 426 165.00 | | 2 426 165.00 | 2 426 165.00 |
CO Grand total (0 to V) | 6 701 474.00 | 819 707.00 | 5 881 767.00 | 6 701 474.00 |
CS Evaluated investments - equity method | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 025.00 | 95 661.00 | | 96 025.00 |
DD Legal reserve (1) | 92 779.00 | 92 779.00 | | 92 779.00 |
DE Statutory or contractual reserves | 434 387.00 | 409 546.00 | | 434 387.00 |
DF Regulated reserves (1) | 43 908.00 | 43 908.00 | | 43 908.00 |
DG Other reserves | 773 122.00 | 871 815.00 | | 773 122.00 |
DH Retained earnings | 1 044.00 | 1 044.00 | | 1 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 200.00 | -73 851.00 | | 149 200.00 |
DJ Investment subsidies | 161 795.00 | 174 235.00 | | 161 795.00 |
DL TOTAL (I) | 1 752 264.00 | 1 615 139.00 | | 1 752 264.00 |
DQ Provisions for Expenses | 17 264.00 | 14 576.00 | | 17 264.00 |
DR TOTAL (IV) | 17 264.00 | 14 576.00 | | 17 264.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721 166.00 | 2 904 937.00 | | 2 721 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 194.00 | | |
DW Advances and down payments received on current orders | 1 109 595.00 | 982 586.00 | | 1 109 595.00 |
DX Trade payables and related accounts | 106 398.00 | 102 833.00 | | 106 398.00 |
DY Tax and social security liabilities | 175 077.00 | 147 614.00 | | 175 077.00 |
DZ Fixed asset liabilities and related accounts | | 28 800.00 | | |
EC TOTAL (IV) | 4 112 238.00 | 4 170 965.00 | | 4 112 238.00 |
EE Grand total (I to V) | 5 881 767.00 | 5 800 681.00 | | 5 881 767.00 |
EG Accrued income and payables due within one year | 1 558 015.00 | 1 451 415.00 | | 1 558 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 282.00 | | |
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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 | | | 136 133.00 | |
FD Production sold - goods | | | 3 968 062.00 | |
FJ Net sales | | | 4 104 195.00 | |
FM Inventory production | | | 279 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 506.00 | |
FQ Other income | | | 16 528.00 | |
FR Total operating income (I) | | | 4 407 949.00 | |
FS Purchases of goods (including customs duties) | | | 86 242.00 | |
FT Inventory change (goods) | | | 16 649.00 | |
FU Purchases of raw materials and other supplies | | | 3 088 723.00 | |
FV Inventory change (raw materials and supplies) | | | -2 722.00 | |
FW Other purchases and external expenses | | | 602 456.00 | |
FX Taxes, duties, and similar payments | | | 15 944.00 | |
FY Salaries and Wages | | | 174 538.00 | |
FZ Social Security Contributions | | | 66 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 688.00 | |
GE Other Expenses | | | 10 435.00 | |
GF Total Operating Expenses (II) | | | 4 287 749.00 | |
GG - OPERATING RESULT (I - II) | | | 120 200.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 37 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 439.00 | 27 139.00 | | 87 439.00 |
HB Exceptional income from capital transactions | 9 624.00 | 6 455.00 | | 9 624.00 |
HD Total exceptional income (VII) | 97 064.00 | 33 594.00 | | 97 064.00 |
HE Exceptional expenses on management operations | 24 132.00 | | | 24 132.00 |
HH Total exceptional expenses (VIII) | 24 132.00 | | | 24 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 932.00 | 33 594.00 | | 72 932.00 |
HK Income tax | 7 825.00 | 5 396.00 | | 7 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 455.00 | 3 840 220.00 | | 4 506 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 357 254.00 | 3 914 071.00 | | 4 357 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 200.00 | -73 851.00 | | 149 200.00 |
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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 | 4 577 145.00 | | 8 053.00 | 4 577 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 863.00 | |
I4 DECREASES Grand Total | | 309 889.00 | 4 275 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 889.00 | 4 204 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 507 958.00 | | 6 376.00 | 4 507 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 186.00 | | 1 677.00 | 69 186.00 |
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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 | 879 086.00 | 226 378.00 | 285 757.00 | 879 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 086.00 | 226 378.00 | 285 757.00 | 879 086.00 |
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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 | 14 576.00 | 2 688.00 | | 14 576.00 |
7C Grand total | 14 576.00 | 2 688.00 | | 14 576.00 |
UE of which provisions and reversals: - Operating | | 2 688.00 | | |
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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 | 106 399.00 | 106 399.00 | | 106 399.00 |
8C Staff and Related Accounts | 87 132.00 | 87 132.00 | | 87 132.00 |
8D Social Security and Other Social Organizations | 57 628.00 | 57 628.00 | | 57 628.00 |
8E Income Taxes | 2 429.00 | 2 429.00 | | 2 429.00 |
UT Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
UX Other trade receivables | 479 178.00 | 479 178.00 | | 479 178.00 |
VB VAT | 77 891.00 | 77 891.00 | | 77 891.00 |
VC Group and associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 2 721 166.00 | 167 081.00 | 683 074.00 | 2 721 166.00 |
VI Group and Associates | 1 109 458.00 | 1 109 458.00 | | 1 109 458.00 |
VK Loans repaid during the year | 163 398.00 | | | 163 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 11 458.00 | 11 458.00 | | 11 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 260.00 | 571 200.00 | 19 060.00 | 590 260.00 |
VW VAT | 23 618.00 | 23 618.00 | | 23 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 101.00 | 1 558 016.00 | 683 074.00 | 4 112 101.00 |
