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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 | 17 012.00 | 17 012.00 | | 17 012.00 |
AJ Other Intangible Assets | 57 000.00 | | 57 000.00 | 57 000.00 |
AN Land | 1 046 471.00 | 737 767.00 | 308 704.00 | 1 046 471.00 |
AP Buildings | 609 341.00 | 206 189.00 | 403 153.00 | 609 341.00 |
AR Technical installations, industrial equipment and tools | 1 385 741.00 | 1 261 730.00 | 124 011.00 | 1 385 741.00 |
AT Other tangible assets | 233 633.00 | 213 921.00 | 19 711.00 | 233 633.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 942.00 | | 942.00 | 942.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 3 463 823.00 | 2 436 618.00 | 1 027 205.00 | 3 463 823.00 |
BL Raw materials, supplies | 39 987.00 | | 39 987.00 | 39 987.00 |
BN Goods in progress | 2 622 208.00 | 81 288.00 | 2 540 920.00 | 2 622 208.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 16 343.00 | | 16 343.00 | 16 343.00 |
BZ Other receivables | 216 167.00 | | 216 167.00 | 216 167.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CH Prepaid expenses | 13 991.00 | | 13 991.00 | 13 991.00 |
CJ TOTAL (II) | 2 910 804.00 | 81 288.00 | 2 829 516.00 | 2 910 804.00 |
CO Grand total (0 to V) | 6 374 628.00 | 2 517 906.00 | 3 856 721.00 | 6 374 628.00 |
CU Other investments | 111 882.00 | | 111 882.00 | 111 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 54 655.00 | 45 170.00 | | 54 655.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 257 536.00 | 167 527.00 | | 257 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 973.00 | 189 694.00 | | 148 973.00 |
DJ Investment subsidies | 46 265.00 | 53 548.00 | | 46 265.00 |
DL TOTAL (I) | 1 427 428.00 | 1 375 939.00 | | 1 427 428.00 |
DQ Provisions for Expenses | 58 725.00 | 72 397.00 | | 58 725.00 |
DR TOTAL (IV) | 58 725.00 | 72 397.00 | | 58 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 886.00 | 1 682 651.00 | | 1 392 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 290.00 | 165 148.00 | | 106 290.00 |
DW Advances and down payments received on current orders | 141 057.00 | 223 000.00 | | 141 057.00 |
DX Trade payables and related accounts | 248 448.00 | 140 104.00 | | 248 448.00 |
DY Tax and social security liabilities | 397 002.00 | 392 445.00 | | 397 002.00 |
DZ Fixed asset liabilities and related accounts | 6 786.00 | | | 6 786.00 |
EA Other liabilities | 78 100.00 | 94 268.00 | | 78 100.00 |
EB Prepaid income (2) | | 1 016.00 | | |
EC TOTAL (IV) | 2 370 568.00 | 2 698 630.00 | | 2 370 568.00 |
EE Grand total (I to V) | 3 856 721.00 | 4 146 966.00 | | 3 856 721.00 |
EG Accrued income and payables due within one year | 2 206 017.00 | 2 365 231.00 | | 2 206 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 405.00 | 28 280.00 | | 58 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 636 619.00 | | 3 636 619.00 | 3 636 619.00 |
FG Production sold - services | 173 343.00 | | 173 343.00 | 173 343.00 |
FJ Net sales | 3 809 962.00 | | 3 809 962.00 | 3 809 962.00 |
FM Inventory production | | | -86 997.00 | |
FO Operating subsidies | | | 27 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 186.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 3 930 168.00 | |
FU Purchases of raw materials and other supplies | | | 748 604.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 702 741.00 | |
FX Taxes, duties, and similar payments | | | 37 103.00 | |
FY Salaries and Wages | | | 1 509 087.00 | |
FZ Social Security Contributions | | | 394 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 725.00 | |
GE Other Expenses | | | 7 384.00 | |
GF Total Operating Expenses (II) | | | 3 767 288.00 | |
GG - OPERATING RESULT (I - II) | | | 162 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 996.00 | |
GP Total financial income (V) | | | 9 996.00 | |
GR Interest and similar expenses | | | 36 019.00 | |
GU Total financial expenses (VI) | | | 36 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 014.00 | 34 379.00 | | 23 014.00 |
A2 TOTAL ASSETS | 34 180.00 | 34 060.00 | | 34 180.00 |
A4 Equity method investments | 3 884.00 | 2 587.00 | | 3 884.00 |
HB Exceptional income from capital transactions | 27 293.00 | 12 577.00 | | 27 293.00 |
HD Total exceptional income (VII) | 27 293.00 | 12 577.00 | | 27 293.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 18 570.00 | | | 18 570.00 |
HH Total exceptional expenses (VIII) | 18 570.00 | 90.00 | | 18 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 723.00 | 12 487.00 | | 8 723.00 |
HK Income tax | -3 393.00 | -2 327.00 | | -3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 458.00 | 3 811 450.00 | | 3 967 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 485.00 | 3 621 755.00 | | 3 818 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 973.00 | 189 694.00 | | 148 973.00 |
HP References: Equipment leasing | 100 830.00 | 97 949.00 | | 100 830.00 |
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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 | 3 441 265.00 | | 49 045.00 | 3 441 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 112 826.00 | |
I4 DECREASES Grand Total | | 26 487.00 | 3 463 823.00 | |
IO DECREASES Total including other intangible assets | | | 74 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 477.00 | 3 276 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 012.00 | | | 74 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254 418.00 | | 49 045.00 | 3 254 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 836.00 | | | 112 836.00 |
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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 | 2 212 918.00 | 228 117.00 | 4 417.00 | 2 212 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 887.00 | 124.00 | | 16 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196 030.00 | 227 993.00 | 4 417.00 | 2 196 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 397.00 | 58 725.00 | 72 397.00 | 72 397.00 |
6N Inventories and work in progress | 83 775.00 | 81 288.00 | 83 775.00 | 83 775.00 |
7B Total provisions for depreciation | 83 775.00 | 81 288.00 | 83 775.00 | 83 775.00 |
7C Grand total | 156 172.00 | 140 013.00 | 156 172.00 | 156 172.00 |
UE of which provisions and reversals: - Operating | | 140 013.00 | 156 172.00 | |
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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 | 248 448.00 | 248 448.00 | | 248 448.00 |
8C Staff and Related Accounts | 221 864.00 | 221 864.00 | | 221 864.00 |
8D Social Security and Other Social Organizations | 140 908.00 | 140 908.00 | | 140 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 786.00 | 6 786.00 | | 6 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 100.00 | 78 100.00 | | 78 100.00 |
UT Other financial assets | 2.00 | | | 2.00 |
UX Other trade receivables | 16 343.00 | | | 16 343.00 |
VB VAT | 35 608.00 | | | 35 608.00 |
VG Loans with a maturity of up to one year at origin | 59 486.00 | 59 486.00 | | 59 486.00 |
VH Loans with a maturity of more than one year at origin | 1 333 400.00 | 1 168 849.00 | 164 551.00 | 1 333 400.00 |
VI Group and Associates | 106 290.00 | 106 290.00 | | 106 290.00 |
VJ Loans taken out during the year | 220 279.00 | | | 220 279.00 |
VK Loans repaid during the year | 106 290.00 | | | 106 290.00 |
VM Income taxes | 89 156.00 | | | 89 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 279.00 | 26 279.00 | | 26 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 519.00 | | | 25 519.00 |
VS Prepaid expenses | 13 991.00 | | | 13 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 504.00 | 246 502.00 | 2.00 | 246 504.00 |
VW VAT | 7 951.00 | 7 951.00 | | 7 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 511.00 | 2 064 960.00 | 164 551.00 | 2 229 511.00 |
