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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 | 68 934.00 | 67 494.00 | 1 440.00 | 68 934.00 |
AN Land | 254 121.00 | 1 900.00 | 252 221.00 | 254 121.00 |
AP Buildings | 1 768 157.00 | 369 077.00 | 1 399 079.00 | 1 768 157.00 |
AR Technical installations, industrial equipment and tools | 811 848.00 | 626 157.00 | 185 691.00 | 811 848.00 |
AT Other tangible assets | 782 913.00 | 408 622.00 | 374 291.00 | 782 913.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 026.00 | | 26 026.00 | 26 026.00 |
BJ TOTAL (I) | 3 711 998.00 | 1 473 250.00 | 2 238 748.00 | 3 711 998.00 |
BL Raw materials, supplies | 1 434 895.00 | 6 614.00 | 1 428 281.00 | 1 434 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 038 473.00 | 4 844.00 | 1 033 629.00 | 1 038 473.00 |
BZ Other receivables | 316 280.00 | | 316 280.00 | 316 280.00 |
CF Cash and cash equivalents | 1 408.00 | | 1 408.00 | 1 408.00 |
CH Prepaid expenses | 45 207.00 | | 45 207.00 | 45 207.00 |
CJ TOTAL (II) | 2 836 262.00 | 11 458.00 | 2 824 804.00 | 2 836 262.00 |
CO Grand total (0 to V) | 6 548 260.00 | 1 484 708.00 | 5 063 552.00 | 6 548 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 1 217 000.00 | 1 051 234.00 | | 1 217 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 056.00 | 315 766.00 | | 199 056.00 |
DJ Investment subsidies | 443 614.00 | 445 157.00 | | 443 614.00 |
DL TOTAL (I) | 1 948 770.00 | 1 901 257.00 | | 1 948 770.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 003 752.00 | 2 231 182.00 | | 2 003 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 753.00 | 162 014.00 | | 239 753.00 |
DW Advances and down payments received on current orders | 8 543.00 | 18 788.00 | | 8 543.00 |
DX Trade payables and related accounts | 664 835.00 | 565 534.00 | | 664 835.00 |
DY Tax and social security liabilities | 154 806.00 | 90 841.00 | | 154 806.00 |
EB Prepaid income (2) | 43 093.00 | 117 218.00 | | 43 093.00 |
EC TOTAL (IV) | 3 114 782.00 | 3 185 577.00 | | 3 114 782.00 |
EE Grand total (I to V) | 5 063 552.00 | 5 104 834.00 | | 5 063 552.00 |
EG Accrued income and payables due within one year | 3 114 782.00 | 1 183 529.00 | | 3 114 782.00 |
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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 | 84 013.00 | | 84 013.00 | 84 013.00 |
FD Production sold - goods | 4 882 254.00 | | 4 882 254.00 | 4 882 254.00 |
FG Production sold - services | 249 424.00 | | 249 424.00 | 249 424.00 |
FJ Net sales | 5 215 691.00 | | 5 215 691.00 | 5 215 691.00 |
FO Operating subsidies | | | 4 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 064.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 5 318 258.00 | |
FS Purchases of goods (including customs duties) | | | 9 716.00 | |
FU Purchases of raw materials and other supplies | | | 2 747 224.00 | |
FV Inventory change (raw materials and supplies) | | | -7 119.00 | |
FW Other purchases and external expenses | | | 959 723.00 | |
FX Taxes, duties, and similar payments | | | 113 943.00 | |
FY Salaries and Wages | | | 830 457.00 | |
FZ Social Security Contributions | | | 248 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 344.00 | |
GF Total Operating Expenses (II) | | | 5 156 549.00 | |
GG - OPERATING RESULT (I - II) | | | 161 709.00 | |
GL Other interest and similar income | | | 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 909.00 | |
GP Total financial income (V) | | | 4 672.00 | |
GR Interest and similar expenses | | | 52 649.00 | |
GS Negative differences of foreign exchange | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 53 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 151.00 | 4 614.00 | | 14 151.00 |
HB Exceptional income from capital transactions | 68 625.00 | 66 838.00 | | 68 625.00 |
HD Total exceptional income (VII) | 82 776.00 | 71 452.00 | | 82 776.00 |
HE Exceptional expenses on management operations | 4 995.00 | 18 797.00 | | 4 995.00 |
HF Exceptional expenses on capital transactions | 15 850.00 | 1 098.00 | | 15 850.00 |
HH Total exceptional expenses (VIII) | 20 845.00 | 19 895.00 | | 20 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 931.00 | 51 557.00 | | 61 931.00 |
HK Income tax | -24 629.00 | -11 590.00 | | -24 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 405 707.00 | 5 409 902.00 | | 5 405 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 651.00 | 5 094 136.00 | | 5 206 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 056.00 | 315 766.00 | | 199 056.00 |
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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 | 3 624 539.00 | | 257 999.00 | 3 624 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 026.00 | |
I4 DECREASES Grand Total | 1 379.00 | 169 161.00 | 3 711 998.00 | 1 379.00 |
IO DECREASES Total including other intangible assets | | | 68 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 379.00 | 169 161.00 | 3 617 038.00 | 1 379.00 |
KD ACQUISITIONS Total including other intangible assets | 68 934.00 | | | 68 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529 580.00 | | 257 999.00 | 3 529 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 026.00 | | | 26 026.00 |
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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 | 1 268 092.00 | 490 220.00 | 285 063.00 | 1 268 092.00 |
PE DEPRECIATION Total including other intangible assets | 66 885.00 | 1 217.00 | 608.00 | 66 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 207.00 | 489 003.00 | 284 454.00 | 1 201 207.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
6N Inventories and work in progress | 7 113.00 | | 499.00 | 7 113.00 |
6T Receivables | 3 320.00 | 4 844.00 | 3 320.00 | 3 320.00 |
7B Total provisions for depreciation | 10 433.00 | 4 844.00 | 3 818.00 | 10 433.00 |
7C Grand total | 28 433.00 | 4 844.00 | 21 818.00 | 28 433.00 |
UE of which provisions and reversals: - Operating | | 4 844.00 | 21 818.00 | |
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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 | 10 308.00 | 10 308.00 | | 10 308.00 |
8B Suppliers and Related Accounts | 664 835.00 | 664 835.00 | | 664 835.00 |
8C Staff and Related Accounts | 56 097.00 | 56 097.00 | | 56 097.00 |
8D Social Security and Other Social Organizations | 69 588.00 | 69 588.00 | | 69 588.00 |
8L Deferred income | 43 093.00 | 43 093.00 | | 43 093.00 |
UT Other financial assets | 2 602.00 | | | 2 602.00 |
UX Other trade receivables | 1 032 660.00 | | | 1 032 660.00 |
UY Staff and related accounts | 1 653.00 | | | 1 653.00 |
VA Doubtful or disputed receivables | 5 813.00 | | | 5 813.00 |
VB VAT | 40 130.00 | | | 40 130.00 |
VG Loans with a maturity of up to one year at origin | 10 968.00 | 10 968.00 | | 10 968.00 |
VH Loans with a maturity of more than one year at origin | 1 992 784.00 | 1 992 784.00 | | 1 992 784.00 |
VI Group and Associates | 229 445.00 | 229 445.00 | | 229 445.00 |
VK Loans repaid during the year | 235 533.00 | | | 235 533.00 |
VM Income taxes | 112 715.00 | | | 112 715.00 |
VP Miscellaneous | 14 191.00 | | | 14 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 705.00 | 27 705.00 | | 27 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 591.00 | | | 147 591.00 |
VS Prepaid expenses | 45 207.00 | | | 45 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 986.00 | 1 399 960.00 | 26 026.00 | 1 425 986.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 239.00 | 3 106 239.00 | | 3 106 239.00 |
