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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 | 676 452.00 | 604 967.00 | 71 485.00 | 676 452.00 |
AN Land | 145 048.00 | | 145 048.00 | 145 048.00 |
AP Buildings | 2 821 013.00 | 1 513 825.00 | 1 307 188.00 | 2 821 013.00 |
AR Technical installations, industrial equipment and tools | 4 932 455.00 | 4 065 188.00 | 867 267.00 | 4 932 455.00 |
AT Other tangible assets | 909 275.00 | 680 144.00 | 229 132.00 | 909 275.00 |
AV Fixed assets in progress | 60 626.00 | | 60 626.00 | 60 626.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 532 199.00 | | 532 199.00 | 532 199.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 10 521 570.00 | 7 022 123.00 | 3 499 447.00 | 10 521 570.00 |
BL Raw materials, supplies | 494 442.00 | 4 227.00 | 490 215.00 | 494 442.00 |
BN Goods in progress | 248 737.00 | | 248 737.00 | 248 737.00 |
BR Intermediate and finished products | 253 064.00 | 7 441.00 | 245 623.00 | 253 064.00 |
BV Advances and down payments on orders | 13 423.00 | | 13 423.00 | 13 423.00 |
BX Customers and related accounts | 3 201 834.00 | 387 874.00 | 2 813 960.00 | 3 201 834.00 |
BZ Other receivables | 461 666.00 | 2 694.00 | 458 972.00 | 461 666.00 |
CF Cash and cash equivalents | 226 862.00 | | 226 862.00 | 226 862.00 |
CH Prepaid expenses | 72 630.00 | | 72 630.00 | 72 630.00 |
CJ TOTAL (II) | 4 972 658.00 | 402 236.00 | 4 570 422.00 | 4 972 658.00 |
CO Grand total (0 to V) | 15 494 229.00 | 7 424 360.00 | 8 069 869.00 | 15 494 229.00 |
CU Other investments | 278 438.00 | | 278 438.00 | 278 438.00 |
CX Development or Research and Development Expenses | 158 000.00 | 158 000.00 | | 158 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 2 496 643.00 | 2 371 425.00 | | 2 496 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 786.00 | 265 618.00 | | 29 786.00 |
DJ Investment subsidies | 8 290.00 | 10 261.00 | | 8 290.00 |
DL TOTAL (I) | 3 722 719.00 | 3 835 305.00 | | 3 722 719.00 |
DP Provisions for Risks | 2 980.00 | | | 2 980.00 |
DR TOTAL (IV) | 2 980.00 | | | 2 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 729.00 | 397 742.00 | | 1 803 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 186.00 | 100 186.00 | | 100 186.00 |
DW Advances and down payments received on current orders | 72 648.00 | 145 851.00 | | 72 648.00 |
DX Trade payables and related accounts | 1 528 064.00 | 1 701 975.00 | | 1 528 064.00 |
DY Tax and social security liabilities | 671 995.00 | 799 617.00 | | 671 995.00 |
DZ Fixed asset liabilities and related accounts | 4 433.00 | 4 433.00 | | 4 433.00 |
EA Other liabilities | 26 065.00 | 60 581.00 | | 26 065.00 |
EB Prepaid income (2) | 137 050.00 | 137 511.00 | | 137 050.00 |
EC TOTAL (IV) | 4 344 170.00 | 3 347 896.00 | | 4 344 170.00 |
EE Grand total (I to V) | 8 069 869.00 | 7 183 201.00 | | 8 069 869.00 |
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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 | 10 586 093.00 | | 10 586 093.00 | 10 586 093.00 |
FG Production sold - services | 290 505.00 | | 290 505.00 | 290 505.00 |
FJ Net sales | 10 876 598.00 | | 10 876 598.00 | 10 876 598.00 |
FM Inventory production | | | -86 504.00 | |
FN Capitalized production | | | 116 491.00 | |
FO Operating subsidies | | | 2 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 098.00 | |
FQ Other income | | | 43 136.00 | |
FR Total operating income (I) | | | 11 033 664.00 | |
FU Purchases of raw materials and other supplies | | | 2 758 345.00 | |
FV Inventory change (raw materials and supplies) | | | -47 215.00 | |
FW Other purchases and external expenses | | | 4 270 633.00 | |
FX Taxes, duties, and similar payments | | | 232 918.00 | |
FY Salaries and Wages | | | 2 436 568.00 | |
FZ Social Security Contributions | | | 850 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 980.00 | |
GE Other Expenses | | | 39 066.00 | |
GF Total Operating Expenses (II) | | | 10 998 809.00 | |
GG - OPERATING RESULT (I - II) | | | 34 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 423.00 | |
GL Other interest and similar income | | | 2 613.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 8 090.00 | |
GR Interest and similar expenses | | | 21 430.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 881.00 | 14 182.00 | | 8 881.00 |
HD Total exceptional income (VII) | 8 881.00 | 14 182.00 | | 8 881.00 |
HE Exceptional expenses on management operations | 1 000.00 | 192 532.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 192 532.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 881.00 | -178 349.00 | | 7 881.00 |
HJ Employee participation in company results | | 141 120.00 | | |
HK Income tax | -390.00 | 68 282.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 050 635.00 | 13 948 639.00 | | 11 050 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 020 849.00 | 13 683 021.00 | | 11 020 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 786.00 | 265 618.00 | | 29 786.00 |
HP References: Equipment leasing | 1 562.00 | 1 226.00 | | 1 562.00 |
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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 | 9 288 054.00 | | 2 309 174.00 | 9 288 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 000.00 | | | 158 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 468.00 | 818 701.00 | |
I4 DECREASES Grand Total | 1 049 389.00 | 26 270.00 | 10 521 570.00 | 1 049 389.00 |
IN DECREASES Start-up, development, or research expenses | | | 158 000.00 | |
IO DECREASES Total including other intangible assets | | | 676 452.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 049 389.00 | 16 802.00 | 8 868 417.00 | 1 049 389.00 |
KD ACQUISITIONS Total including other intangible assets | 644 699.00 | | 31 753.00 | 644 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 661 186.00 | | 2 273 421.00 | 7 661 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 169.00 | | 4 000.00 | 824 169.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 015 889.00 | | | 1 015 889.00 |
NC DECREASES Transfers to advances and down payments | 33 500.00 | | | 33 500.00 |
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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 | 6 655 720.00 | 383 205.00 | 16 802.00 | 6 655 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 000.00 | | | 158 000.00 |
PE DEPRECIATION Total including other intangible assets | 513 539.00 | 91 428.00 | | 513 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 984 181.00 | 291 777.00 | 16 802.00 | 5 984 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 2 980.00 | | |
6N Inventories and work in progress | 13 138.00 | 11 668.00 | 13 138.00 | 13 138.00 |
6T Receivables | 362 962.00 | 59 958.00 | 35 046.00 | 362 962.00 |
6X Other provisions for depreciation | 2 694.00 | | | 2 694.00 |
7B Total provisions for depreciation | 378 794.00 | 71 626.00 | 48 184.00 | 378 794.00 |
7C Grand total | 378 794.00 | 74 606.00 | 48 184.00 | 378 794.00 |
UE of which provisions and reversals: - Operating | | 74 606.00 | 48 184.00 | |
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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 | 100 000.00 | | 75 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 1 528 064.00 | 1 528 064.00 | | 1 528 064.00 |
8C Staff and Related Accounts | 236 009.00 | 236 009.00 | | 236 009.00 |
8D Social Security and Other Social Organizations | 221 845.00 | 221 845.00 | | 221 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 433.00 | 4 433.00 | | 4 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 065.00 | 26 065.00 | | 26 065.00 |
8L Deferred income | 137 050.00 | 137 050.00 | | 137 050.00 |
UL Receivables related to investments | 532 199.00 | | | 532 199.00 |
UP Loans | 2 200.00 | | | 2 200.00 |
UT Other financial assets | 5 865.00 | | | 5 865.00 |
UX Other trade receivables | 2 710 748.00 | | | 2 710 748.00 |
UY Staff and related accounts | 1 060.00 | | | 1 060.00 |
VA Doubtful or disputed receivables | 491 087.00 | | | 491 087.00 |
VB VAT | 61 035.00 | | | 61 035.00 |
VC Group and associates | 139 147.00 | | | 139 147.00 |
VG Loans with a maturity of up to one year at origin | 188 187.00 | 188 187.00 | | 188 187.00 |
VH Loans with a maturity of more than one year at origin | 1 615 542.00 | 287 841.00 | 882 460.00 | 1 615 542.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VJ Loans taken out during the year | 1 435 894.00 | | | 1 435 894.00 |
VK Loans repaid during the year | 217 073.00 | | | 217 073.00 |
VM Income taxes | 179 801.00 | | | 179 801.00 |
VP Miscellaneous | 13 703.00 | | | 13 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 920.00 | 57 920.00 | | 57 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 920.00 | | | 66 920.00 |
VS Prepaid expenses | 72 630.00 | | | 72 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276 395.00 | 3 596 984.00 | 679 411.00 | 4 276 395.00 |
VW VAT | 156 221.00 | 156 221.00 | | 156 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 522.00 | 2 843 821.00 | 957 460.00 | 4 271 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
