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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 | 57 891.00 | 52 154.00 | 5 736.00 | 57 891.00 |
AH Goodwill | 914.00 | | 914.00 | 914.00 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 3 844 088.00 | 1 331 935.00 | 2 512 153.00 | 3 844 088.00 |
AR Technical installations, industrial equipment and tools | 10 208 232.00 | 7 071 803.00 | 3 136 428.00 | 10 208 232.00 |
AT Other tangible assets | 1 197 164.00 | 829 400.00 | 367 763.00 | 1 197 164.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
AX Advances and down payments | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 69 090.00 | | 69 090.00 | 69 090.00 |
BJ TOTAL (I) | 15 934 892.00 | 9 285 294.00 | 6 649 597.00 | 15 934 892.00 |
BL Raw materials, supplies | 82 603.00 | | 82 603.00 | 82 603.00 |
BN Goods in progress | 8 519.00 | | 8 519.00 | 8 519.00 |
BX Customers and related accounts | 892 307.00 | 3 440.00 | 888 867.00 | 892 307.00 |
BZ Other receivables | 209 705.00 | | 209 705.00 | 209 705.00 |
CF Cash and cash equivalents | 700 200.00 | | 700 200.00 | 700 200.00 |
CH Prepaid expenses | 71 591.00 | | 71 591.00 | 71 591.00 |
CJ TOTAL (II) | 1 964 927.00 | 3 440.00 | 1 961 486.00 | 1 964 927.00 |
CO Grand total (0 to V) | 17 899 819.00 | 9 288 735.00 | 8 611 084.00 | 17 899 819.00 |
CR Shares due in more than one year | 4 191.00 | | | 4 191.00 |
CX Development or Research and Development Expenses | 92 350.00 | | 92 350.00 | 92 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 563 787.00 | | | 563 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 958.00 | | | 241 958.00 |
DL TOTAL (I) | 1 135 746.00 | | | 1 135 746.00 |
DQ Provisions for Expenses | 430 000.00 | | | 430 000.00 |
DR TOTAL (IV) | 430 000.00 | | | 430 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 291 332.00 | | | 4 291 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 337.00 | | | 224 337.00 |
DX Trade payables and related accounts | 538 746.00 | | | 538 746.00 |
DY Tax and social security liabilities | 629 897.00 | | | 629 897.00 |
DZ Fixed asset liabilities and related accounts | 697 162.00 | | | 697 162.00 |
EA Other liabilities | 621 861.00 | | | 621 861.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 7 045 337.00 | | | 7 045 337.00 |
EE Grand total (I to V) | 8 611 084.00 | | | 8 611 084.00 |
EG Accrued income and payables due within one year | 3 433 022.00 | | | 3 433 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 675.00 | | | 2 675.00 |
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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 | 3 185 185.00 | 5 546 327.00 | 8 731 512.00 | 3 185 185.00 |
FG Production sold - services | 121 108.00 | 473.00 | 121 582.00 | 121 108.00 |
FJ Net sales | 3 306 294.00 | 5 546 801.00 | 8 853 095.00 | 3 306 294.00 |
FM Inventory production | | | -16 934.00 | |
FN Capitalized production | | | 92 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 153.00 | |
FQ Other income | | | 2 468.00 | |
FR Total operating income (I) | | | 8 971 132.00 | |
FU Purchases of raw materials and other supplies | | | 499 121.00 | |
FV Inventory change (raw materials and supplies) | | | 4 141.00 | |
FW Other purchases and external expenses | | | 3 276 797.00 | |
FX Taxes, duties, and similar payments | | | 193 937.00 | |
FY Salaries and Wages | | | 2 480 245.00 | |
FZ Social Security Contributions | | | 1 074 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 808.00 | |
GE Other Expenses | | | 71 863.00 | |
GF Total Operating Expenses (II) | | | 8 572 362.00 | |
GG - OPERATING RESULT (I - II) | | | 398 770.00 | |
GR Interest and similar expenses | | | 124 749.00 | |
GU Total financial expenses (VI) | | | 124 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 758.00 | | | 36 758.00 |
A4 Equity method investments | 71 849.00 | | | 71 849.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HF Exceptional expenses on capital transactions | 4 520.00 | | | 4 520.00 |
HH Total exceptional expenses (VIII) | 5 096.00 | | | 5 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 096.00 | | | -5 096.00 |
HJ Employee participation in company results | 24 375.00 | | | 24 375.00 |
HK Income tax | 2 591.00 | | | 2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 971 132.00 | | | 8 971 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 729 174.00 | | | 8 729 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 958.00 | | | 241 958.00 |
HP References: Equipment leasing | 72 903.00 | | | 72 903.00 |
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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 | 13 695 082.00 | | 2 615 792.00 | 13 695 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 92 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 69 250.00 | |
I4 DECREASES Grand Total | 1 800.00 | 374 182.00 | 15 934 892.00 | 1 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 92 350.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 58 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | 74 182.00 | 15 714 485.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 343 686.00 | | 15 119.00 | 343 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 343 896.00 | | 2 446 572.00 | 13 343 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 61 750.00 | 7 500.00 |
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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 | 8 683 148.00 | 971 808.00 | 369 662.00 | 8 683 148.00 |
PE DEPRECIATION Total including other intangible assets | 339 586.00 | 12 568.00 | 300 000.00 | 339 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 343 562.00 | 959 239.00 | 69 662.00 | 8 343 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 433 300.00 | | 3 300.00 | 433 300.00 |
6T Receivables | 3 535.00 | | 94.00 | 3 535.00 |
7B Total provisions for depreciation | 3 535.00 | | 94.00 | 3 535.00 |
7C Grand total | 436 835.00 | | 3 394.00 | 436 835.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 394.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 500.00 | 17 500.00 | | 17 500.00 |
8B Suppliers and Related Accounts | 538 746.00 | 538 746.00 | | 538 746.00 |
8C Staff and Related Accounts | 198 896.00 | 198 896.00 | | 198 896.00 |
8D Social Security and Other Social Organizations | 411 729.00 | 411 729.00 | | 411 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 697 162.00 | 697 162.00 | | 697 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 861.00 | 621 861.00 | | 621 861.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 69 090.00 | | | 69 090.00 |
UX Other trade receivables | 888 116.00 | | | 888 116.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 4 191.00 | | | 4 191.00 |
VB VAT | 97 378.00 | | | 97 378.00 |
VC Group and associates | 96 717.00 | | | 96 717.00 |
VG Loans with a maturity of up to one year at origin | 2 675.00 | 2 675.00 | | 2 675.00 |
VH Loans with a maturity of more than one year at origin | 4 288 656.00 | 676 341.00 | 2 435 923.00 | 4 288 656.00 |
VI Group and Associates | 206 837.00 | 206 837.00 | | 206 837.00 |
VJ Loans taken out during the year | 1 876 000.00 | | | 1 876 000.00 |
VK Loans repaid during the year | 554 432.00 | | | 554 432.00 |
VP Miscellaneous | 2 656.00 | | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453.00 | | | 4 453.00 |
VS Prepaid expenses | 71 591.00 | | | 71 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 694.00 | 1 169 412.00 | 73 281.00 | 1 242 694.00 |
VW VAT | 18 834.00 | 18 834.00 | | 18 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 045 337.00 | 3 433 022.00 | 2 435 923.00 | 7 045 337.00 |
