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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 | 49 958.00 | 49 958.00 | | 49 958.00 |
AN Land | 182 773.00 | 117 341.00 | 65 431.00 | 182 773.00 |
AP Buildings | 5 369 437.00 | 1 554 667.00 | 3 814 770.00 | 5 369 437.00 |
AR Technical installations, industrial equipment and tools | 2 271 009.00 | 1 660 618.00 | 610 391.00 | 2 271 009.00 |
AT Other tangible assets | 672 727.00 | 639 280.00 | 33 447.00 | 672 727.00 |
BD Other fixed assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BF Loans | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 10 783 278.00 | 4 777 772.00 | 6 005 505.00 | 10 783 278.00 |
BL Raw materials, supplies | 2 479 890.00 | | 2 479 890.00 | 2 479 890.00 |
BT Goods | 613 391.00 | | 613 391.00 | 613 391.00 |
BX Customers and related accounts | 1 147 998.00 | 46 139.00 | 1 101 859.00 | 1 147 998.00 |
BZ Other receivables | 1 536 769.00 | | 1 536 769.00 | 1 536 769.00 |
CF Cash and cash equivalents | 153 215.00 | | 153 215.00 | 153 215.00 |
CH Prepaid expenses | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 5 937 700.00 | 46 139.00 | 5 891 561.00 | 5 937 700.00 |
CO Grand total (0 to V) | 16 720 978.00 | 4 823 911.00 | 11 897 067.00 | 16 720 978.00 |
CU Other investments | 2 235 593.00 | 755 906.00 | 1 479 687.00 | 2 235 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 175 968.00 | 175 968.00 | | 175 968.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 964 391.00 | 3 573 454.00 | | 2 964 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 120.00 | -609 062.00 | | 82 120.00 |
DJ Investment subsidies | 43 027.00 | 50 569.00 | | 43 027.00 |
DK Regulated provisions | | 1 388.00 | | |
DL TOTAL (I) | 4 365 508.00 | 4 292 318.00 | | 4 365 508.00 |
DN Conditional advances | 32 000.00 | 64 000.00 | | 32 000.00 |
DO TOTAL (II) | 32 000.00 | 64 000.00 | | 32 000.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 450 000.00 | 705 000.00 | | 450 000.00 |
DR TOTAL (IV) | 455 000.00 | 710 000.00 | | 455 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 848 457.00 | 4 050 359.00 | | 3 848 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 799.00 | 1 467 267.00 | | 1 687 799.00 |
DX Trade payables and related accounts | 707 097.00 | 996 961.00 | | 707 097.00 |
DY Tax and social security liabilities | 607 620.00 | 336 870.00 | | 607 620.00 |
DZ Fixed asset liabilities and related accounts | 30 261.00 | | | 30 261.00 |
EA Other liabilities | 163 321.00 | 153 162.00 | | 163 321.00 |
EC TOTAL (IV) | 7 049 558.00 | 7 004 620.00 | | 7 049 558.00 |
EE Grand total (I to V) | 11 897 067.00 | 12 070 939.00 | | 11 897 067.00 |
EG Accrued income and payables due within one year | 3 583 022.00 | 3 230 822.00 | | 3 583 022.00 |
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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 | 1 638 946.00 | | 1 638 946.00 | 1 638 946.00 |
FD Production sold - goods | 2 908 797.00 | 215 529.00 | 3 124 326.00 | 2 908 797.00 |
FG Production sold - services | 867 444.00 | | 867 444.00 | 867 444.00 |
FJ Net sales | 5 415 188.00 | 215 529.00 | 5 630 717.00 | 5 415 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 950.00 | |
FQ Other income | | | 3 672.00 | |
FR Total operating income (I) | | | 5 717 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 638.00 | |
FT Inventory change (goods) | | | 93 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 145 160.00 | |
FV Inventory change (raw materials and supplies) | | | -625 641.00 | |
FW Other purchases and external expenses | | | 646 716.00 | |
FX Taxes, duties, and similar payments | | | 199 964.00 | |
FY Salaries and Wages | | | 797 258.00 | |
FZ Social Security Contributions | | | 316 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 576.00 | |
GE Other Expenses | | | 6 289.00 | |
GF Total Operating Expenses (II) | | | 5 168 219.00 | |
GG - OPERATING RESULT (I - II) | | | 549 121.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 55 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 381 544.00 | |
GP Total financial income (V) | | | 437 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 742 706.00 | |
GR Interest and similar expenses | | | 163 767.00 | |
GU Total financial expenses (VI) | | | 906 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 754.00 | 2 569.00 | | 21 754.00 |
HB Exceptional income from capital transactions | 19 542.00 | 52 542.00 | | 19 542.00 |
HC Reversals of provisions and transfers of expenses | 256 388.00 | 685 334.00 | | 256 388.00 |
HD Total exceptional income (VII) | 297 685.00 | 740 446.00 | | 297 685.00 |
HE Exceptional expenses on management operations | 279 421.00 | 10 604.00 | | 279 421.00 |
HF Exceptional expenses on capital transactions | | 7 619.00 | | |
HG Exceptional depreciation and provisions | | 705 000.00 | | |
HH Total exceptional expenses (VIII) | 279 421.00 | 723 224.00 | | 279 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 263.00 | 17 222.00 | | 18 263.00 |
HK Income tax | 16 186.00 | -51 182.00 | | 16 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 120.00 | -609 062.00 | | 82 120.00 |
HP References: Equipment leasing | 49 021.00 | 49 021.00 | | 49 021.00 |
HQ References: Real Estate Leasing | 49 322.00 | 49 322.00 | | 49 322.00 |
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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 | 9 081 541.00 | | 1 762 066.00 | 9 081 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 925.00 | 2 237 371.00 | |
I4 DECREASES Grand Total | | 60 329.00 | 10 783 278.00 | |
IO DECREASES Total including other intangible assets | | | 49 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 403.00 | 8 495 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 958.00 | | | 49 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 542 786.00 | | 11 565.00 | 8 542 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 796.00 | | 1 750 501.00 | 488 796.00 |
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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 | 3 606 072.00 | 474 197.00 | 58 403.00 | 3 606 072.00 |
PE DEPRECIATION Total including other intangible assets | 49 958.00 | | | 49 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 556 113.00 | 474 197.00 | 58 403.00 | 3 556 113.00 |
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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 | 707 097.00 | 707 097.00 | | 707 097.00 |
8C Staff and Related Accounts | 95 657.00 | 95 657.00 | | 95 657.00 |
8D Social Security and Other Social Organizations | 112 045.00 | 112 045.00 | | 112 045.00 |
8E Income Taxes | 54 876.00 | 54 876.00 | | 54 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 261.00 | 30 261.00 | | 30 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 956.00 | 162 956.00 | | 162 956.00 |
UP Loans | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 1 147 998.00 | | | 1 147 998.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 35 221.00 | | | 35 221.00 |
VC Group and associates | 1 458 820.00 | | | 1 458 820.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 3 748 457.00 | 286 921.00 | 1 398 006.00 | 3 748 457.00 |
VI Group and Associates | 1 688 165.00 | 1 688 165.00 | | 1 688 165.00 |
VK Loans repaid during the year | 301 375.00 | | | 301 375.00 |
VM Income taxes | 15 813.00 | | | 15 813.00 |
VP Miscellaneous | 4 887.00 | | | 4 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 605.00 | 300 605.00 | | 300 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 826.00 | | | 20 826.00 |
VS Prepaid expenses | 6 436.00 | | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 908.00 | 2 691 908.00 | | 2 691 908.00 |
VW VAT | 44 436.00 | 44 436.00 | | 44 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 044 558.00 | 3 583 022.00 | 1 398 006.00 | 7 044 558.00 |
