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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 | 11 099.00 | 11 099.00 | | 11 099.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 1 835 922.00 | 1 182 763.00 | 653 159.00 | 1 835 922.00 |
AR Technical installations, industrial equipment and tools | 1 667 403.00 | 732 899.00 | 934 504.00 | 1 667 403.00 |
AT Other tangible assets | 335 961.00 | 187 444.00 | 148 517.00 | 335 961.00 |
BH Other financial assets | 567 777.00 | 1 208.00 | 566 569.00 | 567 777.00 |
BJ TOTAL (I) | 4 433 559.00 | 2 130 658.00 | 2 302 901.00 | 4 433 559.00 |
BL Raw materials, supplies | 884 635.00 | | 884 635.00 | 884 635.00 |
BR Intermediate and finished products | 297 078.00 | | 297 078.00 | 297 078.00 |
BT Goods | 9 248.00 | | 9 248.00 | 9 248.00 |
BV Advances and down payments on orders | 69 356.00 | | 69 356.00 | 69 356.00 |
BX Customers and related accounts | 474 209.00 | | 474 209.00 | 474 209.00 |
BZ Other receivables | 419 119.00 | | 419 119.00 | 419 119.00 |
CF Cash and cash equivalents | 275 250.00 | | 275 250.00 | 275 250.00 |
CH Prepaid expenses | 89 157.00 | | 89 157.00 | 89 157.00 |
CJ TOTAL (II) | 2 518 050.00 | | 2 518 050.00 | 2 518 050.00 |
CO Grand total (0 to V) | 6 951 609.00 | 2 130 658.00 | 4 820 951.00 | 6 951 609.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 318.00 | 355 318.00 | | 355 318.00 |
DD Legal reserve (1) | 10 757.00 | 10 757.00 | | 10 757.00 |
DG Other reserves | 152 384.00 | 152 384.00 | | 152 384.00 |
DH Retained earnings | -663 518.00 | -699 394.00 | | -663 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 457.00 | 35 876.00 | | 164 457.00 |
DL TOTAL (I) | 19 398.00 | -145 059.00 | | 19 398.00 |
DQ Provisions for Expenses | 183 003.00 | 203 906.00 | | 183 003.00 |
DR TOTAL (IV) | 183 003.00 | 203 906.00 | | 183 003.00 |
DU Loans and Debts from Credit Institutions (3) | 926 578.00 | 823 199.00 | | 926 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 227.00 | 1 704 492.00 | | 1 678 227.00 |
DX Trade payables and related accounts | 1 807 011.00 | 1 977 486.00 | | 1 807 011.00 |
DY Tax and social security liabilities | 114 797.00 | 144 567.00 | | 114 797.00 |
EA Other liabilities | 86 192.00 | 35 785.00 | | 86 192.00 |
EB Prepaid income (2) | 5 746.00 | 5 746.00 | | 5 746.00 |
EC TOTAL (IV) | 4 618 551.00 | 4 691 276.00 | | 4 618 551.00 |
EE Grand total (I to V) | 4 820 951.00 | 4 750 123.00 | | 4 820 951.00 |
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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 | 948.00 | | 948.00 | 948.00 |
FD Production sold - goods | 9 214 610.00 | | 9 214 610.00 | 9 214 610.00 |
FG Production sold - services | 172 610.00 | | 172 610.00 | 172 610.00 |
FJ Net sales | 9 388 167.00 | | 9 388 167.00 | 9 388 167.00 |
FM Inventory production | | | 44 601.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 45 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 266.00 | |
FQ Other income | | | 12 808.00 | |
FR Total operating income (I) | | | 9 544 807.00 | |
FS Purchases of goods (including customs duties) | | | 755.00 | |
FU Purchases of raw materials and other supplies | | | 4 821 038.00 | |
FV Inventory change (raw materials and supplies) | | | -300 004.00 | |
FW Other purchases and external expenses | | | 3 676 981.00 | |
FX Taxes, duties, and similar payments | | | 144 832.00 | |
FY Salaries and Wages | | | 350 658.00 | |
FZ Social Security Contributions | | | 124 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 812.00 | |
GF Total Operating Expenses (II) | | | 9 384 836.00 | |
GG - OPERATING RESULT (I - II) | | | 159 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 690.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 31 072.00 | |
GR Interest and similar expenses | | | 26 655.00 | |
GS Negative differences of foreign exchange | | | 691.00 | |
GU Total financial expenses (VI) | | | 27 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 006.00 | 10 342.00 | | 5 006.00 |
HD Total exceptional income (VII) | 5 006.00 | 10 342.00 | | 5 006.00 |
HE Exceptional expenses on management operations | 500.00 | 1 155.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 10 345.00 | | |
HG Exceptional depreciation and provisions | 3 747.00 | | | 3 747.00 |
HH Total exceptional expenses (VIII) | 4 247.00 | 11 500.00 | | 4 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | -1 158.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 580 886.00 | 11 819 072.00 | | 9 580 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 416 429.00 | 11 783 196.00 | | 9 416 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 457.00 | 35 876.00 | | 164 457.00 |
HP References: Equipment leasing | 690 390.00 | 677 773.00 | | 690 390.00 |
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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 | 4 524 538.00 | | | 4 524 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 929.00 | |
I4 DECREASES Grand Total | | | 4 433 559.00 | |
IO DECREASES Total including other intangible assets | | | 26 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 839 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 046.00 | | | 28 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815 150.00 | | | 3 815 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 342.00 | | | 681 342.00 |
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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 | 1 798 368.00 | 541 867.00 | 226 031.00 | 1 798 368.00 |
PE DEPRECIATION Total including other intangible assets | 12 801.00 | | 1 702.00 | 12 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 566.00 | 541 867.00 | 224 329.00 | 1 785 566.00 |
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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 | 203 906.00 | | 20 903.00 | 203 906.00 |
7C Grand total | 203 906.00 | | 20 903.00 | 203 906.00 |
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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 | 1 807 011.00 | 1 807 011.00 | | 1 807 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764 419.00 | 1 614 419.00 | 150 000.00 | 1 764 419.00 |
8L Deferred income | 5 746.00 | 5 746.00 | | 5 746.00 |
VG Loans with a maturity of up to one year at origin | 830 563.00 | 830 563.00 | | 830 563.00 |
VH Loans with a maturity of more than one year at origin | 96 016.00 | 20 006.00 | 76 010.00 | 96 016.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 4 984.00 | | | 4 984.00 |
VS Prepaid expenses | 89 157.00 | | | 89 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 261.00 | 982 484.00 | 567 777.00 | 1 550 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 618 551.00 | 4 392 541.00 | 226 010.00 | 4 618 551.00 |
