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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 | 6 250.00 | 5 285.00 | 964.00 | 6 250.00 |
AN Land | 2 293.00 | | 2 293.00 | 2 293.00 |
AP Buildings | 750 097.00 | 542 056.00 | 208 041.00 | 750 097.00 |
AR Technical installations, industrial equipment and tools | 496 417.00 | 413 595.00 | 82 822.00 | 496 417.00 |
AT Other tangible assets | 38 315.00 | 34 198.00 | 4 117.00 | 38 315.00 |
BB Receivables related to investments | 31 573.00 | | 31 573.00 | 31 573.00 |
BD Other fixed assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 1 327 324.00 | 995 135.00 | 332 188.00 | 1 327 324.00 |
BL Raw materials, supplies | 4 673.00 | | 4 673.00 | 4 673.00 |
BR Intermediate and finished products | 449.00 | | 449.00 | 449.00 |
BT Goods | 26 563.00 | | 26 563.00 | 26 563.00 |
BX Customers and related accounts | 874 294.00 | | 874 294.00 | 874 294.00 |
BZ Other receivables | 81 731.00 | | 81 731.00 | 81 731.00 |
CF Cash and cash equivalents | 227 090.00 | | 227 090.00 | 227 090.00 |
CJ TOTAL (II) | 1 214 802.00 | | 1 214 802.00 | 1 214 802.00 |
CO Grand total (0 to V) | 2 542 126.00 | 995 135.00 | 1 546 990.00 | 2 542 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 868.00 | 65 186.00 | | 65 868.00 |
DD Legal reserve (1) | 65 186.00 | 64 603.00 | | 65 186.00 |
DE Statutory or contractual reserves | 166 142.00 | 137 986.00 | | 166 142.00 |
DF Regulated reserves (1) | 2 960.00 | 2 960.00 | | 2 960.00 |
DG Other reserves | 350 888.00 | 233 480.00 | | 350 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 960.00 | 147 119.00 | | 111 960.00 |
DJ Investment subsidies | 5 545.00 | | | 5 545.00 |
DL TOTAL (I) | 768 550.00 | 651 336.00 | | 768 550.00 |
DQ Provisions for Expenses | 10 244.00 | 7 813.00 | | 10 244.00 |
DR TOTAL (IV) | 10 244.00 | 7 813.00 | | 10 244.00 |
DU Loans and Debts from Credit Institutions (3) | 197 676.00 | 160 210.00 | | 197 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 472.00 | | 349.00 |
DW Advances and down payments received on current orders | 388 233.00 | 408 351.00 | | 388 233.00 |
DX Trade payables and related accounts | 99 690.00 | 129 706.00 | | 99 690.00 |
DY Tax and social security liabilities | 82 240.00 | 72 558.00 | | 82 240.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 768 195.00 | 771 298.00 | | 768 195.00 |
EE Grand total (I to V) | 1 546 990.00 | 1 430 448.00 | | 1 546 990.00 |
EI Including equity loans | 349.00 | | | 349.00 |
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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 | | | 315 055.00 | |
FD Production sold - goods | | | 2 579 813.00 | |
FG Production sold - services | | | 9 286.00 | |
FJ Net sales | | | 2 904 156.00 | |
FM Inventory production | | | -996.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 429.00 | |
FQ Other income | | | 18 530.00 | |
FR Total operating income (I) | | | 2 927 620.00 | |
FS Purchases of goods (including customs duties) | | | 217 572.00 | |
FT Inventory change (goods) | | | -4 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 081 506.00 | |
FV Inventory change (raw materials and supplies) | | | 1 399.00 | |
FW Other purchases and external expenses | | | 194 599.00 | |
FX Taxes, duties, and similar payments | | | 27 894.00 | |
FY Salaries and Wages | | | 158 369.00 | |
FZ Social Security Contributions | | | 51 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 431.00 | |
GE Other Expenses | | | 23 033.00 | |
GF Total Operating Expenses (II) | | | 2 811 735.00 | |
GG - OPERATING RESULT (I - II) | | | 115 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 2 429.00 | 4 000.00 | | 2 429.00 |
HD Total exceptional income (VII) | 2 554.00 | 4 000.00 | | 2 554.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | | | 1 160.00 |
HG Exceptional depreciation and provisions | | 10 758.00 | | |
HH Total exceptional expenses (VIII) | 1 160.00 | 10 758.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | -6 758.00 | | 1 394.00 |
HK Income tax | 3 897.00 | | | 3 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 619.00 | 2 897 407.00 | | 2 930 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 658.00 | 2 750 288.00 | | 2 818 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 960.00 | 147 119.00 | | 111 960.00 |
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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 | 1 230 275.00 | | 103 150.00 | 1 230 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 951.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 1 327 325.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 100.00 | 1 287 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 169.00 | | 102 055.00 | 1 191 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 856.00 | | 1 095.00 | 32 856.00 |
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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 | 942 282.00 | 57 793.00 | 4 939.00 | 942 282.00 |
PE DEPRECIATION Total including other intangible assets | 4 446.00 | 840.00 | | 4 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 837.00 | 56 953.00 | 4 939.00 | 937 837.00 |
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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 | 7 813.00 | 2 431.00 | | 7 813.00 |
6T Receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
7B Total provisions for depreciation | 3 639.00 | | 3 639.00 | 3 639.00 |
7C Grand total | 11 452.00 | 2 431.00 | 3 639.00 | 11 452.00 |
UE of which provisions and reversals: - Operating | | 2 431.00 | 3 639.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 868 438.00 | 868 438.00 | | 868 438.00 |
VB VAT | 70 795.00 | 70 795.00 | | 70 795.00 |
VC Group and associates | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 252.00 | 6 252.00 | | 6 252.00 |
VS Prepaid expenses | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 384.00 | 955 384.00 | | 955 384.00 |
