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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 635 974.00 | 452 793.00 | 183 181.00 | 635 974.00 |
AP Buildings | 210 299.00 | 45 873.00 | 164 426.00 | 210 299.00 |
AR Technical installations, industrial equipment and tools | 1 381 169.00 | 926 890.00 | 454 279.00 | 1 381 169.00 |
AT Other tangible assets | 154 799.00 | 138 073.00 | 16 726.00 | 154 799.00 |
AV Fixed assets in progress | 127 776.00 | | 127 776.00 | 127 776.00 |
BD Other fixed assets | 44 604.00 | | 44 604.00 | 44 604.00 |
BJ TOTAL (I) | 3 255 221.00 | 1 563 630.00 | 1 691 591.00 | 3 255 221.00 |
BL Raw materials, supplies | 21 994.00 | | 21 994.00 | 21 994.00 |
BN Goods in progress | 1 575 158.00 | | 1 575 158.00 | 1 575 158.00 |
BR Intermediate and finished products | 454 042.00 | 8 575.00 | 445 467.00 | 454 042.00 |
BT Goods | 1 090.00 | | 1 090.00 | 1 090.00 |
BV Advances and down payments on orders | 7 385.00 | | 7 385.00 | 7 385.00 |
BX Customers and related accounts | 90 834.00 | | 90 834.00 | 90 834.00 |
BZ Other receivables | 82 853.00 | | 82 853.00 | 82 853.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 189 404.00 | | 189 404.00 | 189 404.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 2 473 716.00 | 8 575.00 | 2 465 141.00 | 2 473 716.00 |
CO Grand total (0 to V) | 5 728 938.00 | 1 572 205.00 | 4 156 732.00 | 5 728 938.00 |
CU Other investments | 700 596.00 | | 700 596.00 | 700 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 3 107 487.00 | 2 897 495.00 | | 3 107 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 875.00 | 309 991.00 | | 137 875.00 |
DJ Investment subsidies | 27 237.00 | 29 850.00 | | 27 237.00 |
DK Regulated provisions | 39 748.00 | 50 724.00 | | 39 748.00 |
DL TOTAL (I) | 3 452 048.00 | 3 427 761.00 | | 3 452 048.00 |
DU Loans and Debts from Credit Institutions (3) | 561 082.00 | 180 470.00 | | 561 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 294.00 | 3 844.00 | | 4 294.00 |
DW Advances and down payments received on current orders | 4 093.00 | 4 708.00 | | 4 093.00 |
DX Trade payables and related accounts | 102 964.00 | 18 795.00 | | 102 964.00 |
DY Tax and social security liabilities | 30 449.00 | 38 790.00 | | 30 449.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 6 099.00 | | 1 800.00 |
EA Other liabilities | | 55 054.00 | | |
EC TOTAL (IV) | 704 684.00 | 307 762.00 | | 704 684.00 |
EE Grand total (I to V) | 4 156 732.00 | 3 735 524.00 | | 4 156 732.00 |
EG Accrued income and payables due within one year | 217 351.00 | 177 694.00 | | 217 351.00 |
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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 | 707.00 | | 707.00 | 707.00 |
FD Production sold - goods | 306 768.00 | | 306 768.00 | 306 768.00 |
FG Production sold - services | 33 012.00 | | 33 012.00 | 33 012.00 |
FJ Net sales | 340 487.00 | | 340 487.00 | 340 487.00 |
FM Inventory production | | | 340 015.00 | |
FN Capitalized production | | | 76 368.00 | |
FO Operating subsidies | | | 11 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 811.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 777 519.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 112 687.00 | |
FV Inventory change (raw materials and supplies) | | | 24 248.00 | |
FW Other purchases and external expenses | | | 243 832.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 139 202.00 | |
FZ Social Security Contributions | | | 44 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 575.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 693 454.00 | |
GG - OPERATING RESULT (I - II) | | | 84 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 346.00 | |
GL Other interest and similar income | | | 6 834.00 | |
GO Net income from sales of marketable securities | | | 67 254.00 | |
GP Total financial income (V) | | | 75 436.00 | |
GR Interest and similar expenses | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 833.00 | 786.00 | | 3 833.00 |
HB Exceptional income from capital transactions | 11 113.00 | 7 880.00 | | 11 113.00 |
HC Reversals of provisions and transfers of expenses | 11 004.00 | 11 658.00 | | 11 004.00 |
HD Total exceptional income (VII) | 22 118.00 | 19 539.00 | | 22 118.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 8 438.00 | 4 318.00 | | 8 438.00 |
HG Exceptional depreciation and provisions | 29.00 | 415.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 8 516.00 | 4 733.00 | | 8 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 602.00 | 14 806.00 | | 13 602.00 |
HK Income tax | 29 889.00 | 145 934.00 | | 29 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 073.00 | 1 143 792.00 | | 875 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 198.00 | 833 801.00 | | 737 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 875.00 | 309 991.00 | | 137 875.00 |
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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 | 2 363 967.00 | | 907 254.00 | 2 363 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 200.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 3 255 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 2 510 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 755.00 | | 205 265.00 | 2 320 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 212.00 | | 701 988.00 | 43 212.00 |
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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 | 1 455 084.00 | 116 108.00 | 7 561.00 | 1 455 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 084.00 | 116 108.00 | 7 561.00 | 1 455 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 724.00 | 29.00 | 11 004.00 | 50 724.00 |
6N Inventories and work in progress | 4 977.00 | 8 575.00 | 4 977.00 | 4 977.00 |
7B Total provisions for depreciation | 4 977.00 | 8 575.00 | 4 977.00 | 4 977.00 |
7C Grand total | 55 702.00 | 8 604.00 | 15 982.00 | 55 702.00 |
UE of which provisions and reversals: - Operating | | 8 575.00 | 4 977.00 | |
UJ - Exceptional | | 29.00 | 11 004.00 | |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8B Suppliers and Related Accounts | 102 964.00 | 102 964.00 | | 102 964.00 |
8C Staff and Related Accounts | 5 428.00 | 5 428.00 | | 5 428.00 |
8D Social Security and Other Social Organizations | 23 938.00 | 23 938.00 | | 23 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 90 834.00 | | | 90 834.00 |
VB VAT | 23 389.00 | | | 23 389.00 |
VC Group and associates | 63.00 | | | 63.00 |
VH Loans with a maturity of more than one year at origin | 561 082.00 | 77 842.00 | 167 488.00 | 561 082.00 |
VI Group and Associates | 1 254.00 | 1 254.00 | | 1 254.00 |
VJ Loans taken out during the year | 420 766.00 | | | 420 766.00 |
VK Loans repaid during the year | 42 752.00 | | | 42 752.00 |
VM Income taxes | 47 766.00 | | | 47 766.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 633.00 | | | 6 633.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 625.00 | 174 625.00 | | 174 625.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 591.00 | 217 351.00 | 167 488.00 | 700 591.00 |
