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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 | 18 948.00 | 18 948.00 | | 18 948.00 |
AN Land | 114 915.00 | 23 721.00 | 91 194.00 | 114 915.00 |
AP Buildings | 4 839 445.00 | 3 410 843.00 | 1 428 602.00 | 4 839 445.00 |
AR Technical installations, industrial equipment and tools | 2 136 561.00 | 1 866 338.00 | 270 223.00 | 2 136 561.00 |
AT Other tangible assets | 33 677.00 | 26 950.00 | 6 726.00 | 33 677.00 |
AV Fixed assets in progress | 130 520.00 | | 130 520.00 | 130 520.00 |
BB Receivables related to investments | 12 200.00 | | 12 200.00 | 12 200.00 |
BD Other fixed assets | 7 155.00 | | 7 155.00 | 7 155.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 7 343 856.00 | 5 346 800.00 | 1 997 056.00 | 7 343 856.00 |
BL Raw materials, supplies | 2 186.00 | | 2 186.00 | 2 186.00 |
BR Intermediate and finished products | 209 414.00 | | 209 414.00 | 209 414.00 |
BV Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 1 763 338.00 | | 1 763 338.00 | 1 763 338.00 |
BZ Other receivables | 379 755.00 | | 379 755.00 | 379 755.00 |
CD Marketable securities | 831 292.00 | | 831 292.00 | 831 292.00 |
CH Prepaid expenses | 63 764.00 | | 63 764.00 | 63 764.00 |
CJ TOTAL (II) | 3 251 300.00 | | 3 251 300.00 | 3 251 300.00 |
CO Grand total (0 to V) | 10 595 156.00 | 5 346 800.00 | 5 248 356.00 | 10 595 156.00 |
CU Other investments | 50 237.00 | | 50 237.00 | 50 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 932.00 | 158 982.00 | | 161 932.00 |
DB Share, merger, contribution premiums, etc. | 3 177.00 | 3 177.00 | | 3 177.00 |
DD Legal reserve (1) | 165 202.00 | 165 202.00 | | 165 202.00 |
DE Statutory or contractual reserves | 38 277.00 | 38 277.00 | | 38 277.00 |
DF Regulated reserves (1) | 17 895.00 | 11 675.00 | | 17 895.00 |
DG Other reserves | 1 630 218.00 | 1 547 612.00 | | 1 630 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 906.00 | 88 825.00 | | -103 906.00 |
DJ Investment subsidies | 458 902.00 | 448 438.00 | | 458 902.00 |
DL TOTAL (I) | 2 371 697.00 | 2 462 189.00 | | 2 371 697.00 |
DU Loans and Debts from Credit Institutions (3) | 770 614.00 | 802 297.00 | | 770 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 3 800.00 | | 3 800.00 |
DW Advances and down payments received on current orders | 181 220.00 | 179 000.00 | | 181 220.00 |
DX Trade payables and related accounts | 1 704 371.00 | 82 666.00 | | 1 704 371.00 |
DY Tax and social security liabilities | 200 757.00 | 100 142.00 | | 200 757.00 |
DZ Fixed asset liabilities and related accounts | 14 426.00 | 7 406.00 | | 14 426.00 |
EA Other liabilities | 1 471.00 | 1 699 156.00 | | 1 471.00 |
EC TOTAL (IV) | 2 876 659.00 | 2 874 467.00 | | 2 876 659.00 |
EE Grand total (I to V) | 5 248 356.00 | 5 336 656.00 | | 5 248 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 769.00 | 139 907.00 | | 265 769.00 |
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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 | | | 10 508.00 | |
FD Production sold - goods | | | 5 821 900.00 | |
FG Production sold - services | | | 568 389.00 | |
FJ Net sales | | | 6 400 797.00 | |
FM Inventory production | | | 7 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 192.00 | |
FQ Other income | | | 99 609.00 | |
FR Total operating income (I) | | | 6 514 447.00 | |
FU Purchases of raw materials and other supplies | | | 5 654 597.00 | |
FV Inventory change (raw materials and supplies) | | | 14 044.00 | |
FW Other purchases and external expenses | | | 527 506.00 | |
FX Taxes, duties, and similar payments | | | 7 417.00 | |
FY Salaries and Wages | | | 149 959.00 | |
FZ Social Security Contributions | | | 51 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 894.00 | |
GE Other Expenses | | | 31 345.00 | |
GF Total Operating Expenses (II) | | | 6 621 299.00 | |
GG - OPERATING RESULT (I - II) | | | -106 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226.00 | |
GL Other interest and similar income | | | 13 446.00 | |
GP Total financial income (V) | | | 14 672.00 | |
GR Interest and similar expenses | | | 14 214.00 | |
GU Total financial expenses (VI) | | | 14 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 488.00 | | | 2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 531 619.00 | 7 078 917.00 | | 6 531 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 635 525.00 | 6 990 092.00 | | 6 635 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 906.00 | 88 825.00 | | -103 906.00 |
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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 | 5 161 906.00 | 184 894.00 | | 5 161 906.00 |
PE DEPRECIATION Total including other intangible assets | 18 948.00 | | | 18 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 142 958.00 | 184 894.00 | | 5 142 958.00 |
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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 | 1 704 371.00 | 1 704 371.00 | | 1 704 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 426.00 | 14 426.00 | | 14 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
VG Loans with a maturity of up to one year at origin | 265 769.00 | 265 769.00 | | 265 769.00 |
VH Loans with a maturity of more than one year at origin | 504 845.00 | 116 963.00 | 377 798.00 | 504 845.00 |
VK Loans repaid during the year | 156 998.00 | | | 156 998.00 |
VS Prepaid expenses | 63 764.00 | | | 63 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 255.00 | 2 206 857.00 | 12 399.00 | 2 219 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 439.00 | 2 307 557.00 | 377 798.00 | 2 695 439.00 |
