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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 | 59 104.00 | 58 120.00 | 984.00 | 59 104.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 675 000.00 | | 675 000.00 | 675 000.00 |
AP Buildings | 3 870 684.00 | 1 497 089.00 | 2 373 595.00 | 3 870 684.00 |
AR Technical installations, industrial equipment and tools | 10 454 565.00 | 7 824 360.00 | 2 630 205.00 | 10 454 565.00 |
AT Other tangible assets | 1 307 937.00 | 936 389.00 | 371 547.00 | 1 307 937.00 |
AV Fixed assets in progress | 524 666.00 | | 524 666.00 | 524 666.00 |
AX Advances and down payments | 392 138.00 | | 392 138.00 | 392 138.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 134 349.00 | | 134 349.00 | 134 349.00 |
BJ TOTAL (I) | 17 511 868.00 | 10 334 428.00 | 7 177 440.00 | 17 511 868.00 |
BL Raw materials, supplies | 89 678.00 | | 89 678.00 | 89 678.00 |
BN Goods in progress | 67 591.00 | | 67 591.00 | 67 591.00 |
BX Customers and related accounts | 2 171 328.00 | 3 638.00 | 2 167 690.00 | 2 171 328.00 |
BZ Other receivables | 976 505.00 | | 976 505.00 | 976 505.00 |
CF Cash and cash equivalents | 253 720.00 | | 253 720.00 | 253 720.00 |
CH Prepaid expenses | 76 786.00 | | 76 786.00 | 76 786.00 |
CJ TOTAL (II) | 3 635 608.00 | 3 638.00 | 3 631 970.00 | 3 635 608.00 |
CO Grand total (0 to V) | 21 147 475.00 | 10 338 066.00 | 10 809 410.00 | 21 147 475.00 |
CX Development or Research and Development Expenses | 92 350.00 | 18 470.00 | 73 880.00 | 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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 805 747.00 | 563 788.00 | | 805 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 314.00 | 241 959.00 | | 244 314.00 |
DJ Investment subsidies | 75 150.00 | | | 75 150.00 |
DL TOTAL (I) | 1 455 211.00 | 1 135 747.00 | | 1 455 211.00 |
DP Provisions for Risks | 112 800.00 | | | 112 800.00 |
DQ Provisions for Expenses | 1 056 930.00 | 430 000.00 | | 1 056 930.00 |
DR TOTAL (IV) | 1 169 730.00 | 430 000.00 | | 1 169 730.00 |
DU Loans and Debts from Credit Institutions (3) | 3 715 789.00 | 4 291 332.00 | | 3 715 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 632.00 | 224 337.00 | | 49 632.00 |
DW Advances and down payments received on current orders | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 072 020.00 | 538 746.00 | | 1 072 020.00 |
DY Tax and social security liabilities | 828 019.00 | 629 898.00 | | 828 019.00 |
DZ Fixed asset liabilities and related accounts | 575 725.00 | 697 163.00 | | 575 725.00 |
EA Other liabilities | 1 635 010.00 | 621 862.00 | | 1 635 010.00 |
EB Prepaid income (2) | 8 274.00 | 42 000.00 | | 8 274.00 |
EC TOTAL (IV) | 8 184 469.00 | 7 045 338.00 | | 8 184 469.00 |
EE Grand total (I to V) | 10 809 410.00 | 8 611 084.00 | | 10 809 410.00 |
EG Accrued income and payables due within one year | 4 949 914.00 | 3 433 022.00 | | 4 949 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 528.00 | 2 675.00 | | 2 528.00 |
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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 | | | 660 895.00 | |
FD Production sold - goods | | | 9 265 596.00 | |
FG Production sold - services | | | 223 789.00 | |
FJ Net sales | | | 10 150 281.00 | |
FM Inventory production | | | 59 072.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 412.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 10 225 057.00 | |
FS Purchases of goods (including customs duties) | | | 660 895.00 | |
FU Purchases of raw materials and other supplies | | | 582 429.00 | |
FV Inventory change (raw materials and supplies) | | | -7 075.00 | |
FW Other purchases and external expenses | | | 3 011 611.00 | |
FX Taxes, duties, and similar payments | | | 236 796.00 | |
FY Salaries and Wages | | | 2 305 710.00 | |
FZ Social Security Contributions | | | 995 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 626 930.00 | |
GE Other Expenses | | | 83 444.00 | |
GF Total Operating Expenses (II) | | | 9 578 564.00 | |
GG - OPERATING RESULT (I - II) | | | 646 493.00 | |
GL Other interest and similar income | | | 4 730.00 | |
GP Total financial income (V) | | | 4 730.00 | |
GR Interest and similar expenses | | | 147 281.00 | |
GU Total financial expenses (VI) | | | 147 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 78 176.00 | 576.00 | | 78 176.00 |
HF Exceptional expenses on capital transactions | 14 105.00 | 4 520.00 | | 14 105.00 |
HG Exceptional depreciation and provisions | 112 800.00 | | | 112 800.00 |
HH Total exceptional expenses (VIII) | 205 081.00 | 5 096.00 | | 205 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 581.00 | -5 096.00 | | -202 581.00 |
HJ Employee participation in company results | 120 810.00 | 24 375.00 | | 120 810.00 |
HK Income tax | -63 763.00 | 2 591.00 | | -63 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 232 287.00 | 8 971 133.00 | | 10 232 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 987 973.00 | 8 729 174.00 | | 9 987 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 314.00 | 241 959.00 | | 244 314.00 |
HP References: Equipment leasing | 59 509.00 | 72 904.00 | | 59 509.00 |
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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 | 15 934 892.00 | | | 15 934 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 350.00 | | | 92 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 509.00 | |
I4 DECREASES Grand Total | | | 17 511 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 350.00 | |
IO DECREASES Total including other intangible assets | | | 59 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 224 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 892.00 | | | 57 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 714 486.00 | | | 15 714 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 250.00 | | | 69 250.00 |
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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 | 9 285 295.00 | 1 082 271.00 | 33 138.00 | 9 285 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 18 470.00 | | |
PE DEPRECIATION Total including other intangible assets | 52 155.00 | 5 965.00 | | 52 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 233 140.00 | 1 057 836.00 | 33 138.00 | 9 233 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 430 000.00 | 739 730.00 | | 430 000.00 |
7C Grand total | 430 000.00 | 739 730.00 | | 430 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 626 930.00 | | |
UJ - Exceptional | | 112 800.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 072 020.00 | 1 072 020.00 | | 1 072 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 575 725.00 | 575 725.00 | | 575 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674 642.00 | 1 674 642.00 | | 1 674 642.00 |
8L Deferred income | 8 274.00 | 8 274.00 | | 8 274.00 |
VG Loans with a maturity of up to one year at origin | 2 528.00 | 2 528.00 | | 2 528.00 |
VH Loans with a maturity of more than one year at origin | 3 713 261.00 | 778 706.00 | 2 177 756.00 | 3 713 261.00 |
VJ Loans taken out during the year | 87 250.00 | | | 87 250.00 |
VK Loans repaid during the year | 660 676.00 | | | 660 676.00 |
VS Prepaid expenses | 76 786.00 | | | 76 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 968.00 | 3 354 539.00 | 4 429.00 | 3 358 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 884 469.00 | 4 949 914.00 | 2 177 756.00 | 7 884 469.00 |
