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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 195.00 | 42 117.00 | 28 078.00 | 70 195.00 |
AF Concessions, Patents and Similar Rights | 24 935.00 | 24 935.00 | | 24 935.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 128 138.00 | 121 959.00 | 6 179.00 | 128 138.00 |
AN Land | 7 812 393.00 | 238 787.00 | 7 573 607.00 | 7 812 393.00 |
AP Buildings | 1 547 654.00 | 1 120 777.00 | 426 877.00 | 1 547 654.00 |
AR Technical installations, industrial equipment and tools | 751 060.00 | 413 831.00 | 337 229.00 | 751 060.00 |
AT Other tangible assets | 610 015.00 | 454 757.00 | 155 257.00 | 610 015.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 10 945 634.00 | 2 417 163.00 | 8 528 471.00 | 10 945 634.00 |
BL Raw materials, supplies | 85 227.00 | 5 668.00 | 79 559.00 | 85 227.00 |
BN Goods in progress | 506 661.00 | | 506 661.00 | 506 661.00 |
BR Intermediate and finished products | 2 247 476.00 | 1 885.00 | 2 245 591.00 | 2 247 476.00 |
BX Customers and related accounts | 385 057.00 | 17 212.00 | 367 845.00 | 385 057.00 |
BZ Other receivables | 104 943.00 | | 104 943.00 | 104 943.00 |
CF Cash and cash equivalents | 58 406.00 | | 58 406.00 | 58 406.00 |
CH Prepaid expenses | 33 996.00 | | 33 996.00 | 33 996.00 |
CJ TOTAL (II) | 3 421 766.00 | 24 765.00 | 3 397 001.00 | 3 421 766.00 |
CO Grand total (0 to V) | 14 367 400.00 | 2 441 928.00 | 11 925 472.00 | 14 367 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 443 725.00 | 8 443 725.00 | | 8 443 725.00 |
DD Legal reserve (1) | 145 611.00 | 145 611.00 | | 145 611.00 |
DG Other reserves | 118 840.00 | 118 840.00 | | 118 840.00 |
DH Retained earnings | -761 374.00 | -624 058.00 | | -761 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 434.00 | -137 315.00 | | 7 434.00 |
DL TOTAL (I) | 7 954 236.00 | 7 946 802.00 | | 7 954 236.00 |
DU Loans and Debts from Credit Institutions (3) | 3 621 692.00 | 3 700 308.00 | | 3 621 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 96 823.00 | 54 566.00 | | 96 823.00 |
DX Trade payables and related accounts | 82 240.00 | 57 882.00 | | 82 240.00 |
DY Tax and social security liabilities | 166 869.00 | 154 498.00 | | 166 869.00 |
EA Other liabilities | 1 613.00 | 392.00 | | 1 613.00 |
EC TOTAL (IV) | 3 971 235.00 | 3 969 645.00 | | 3 971 235.00 |
EE Grand total (I to V) | 11 925 472.00 | 11 916 447.00 | | 11 925 472.00 |
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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 | 1 210 858.00 | 343 684.00 | 1 554 542.00 | 1 210 858.00 |
FG Production sold - services | 14 566.00 | | 14 566.00 | 14 566.00 |
FJ Net sales | 1 225 424.00 | 343 684.00 | 1 569 108.00 | 1 225 424.00 |
FM Inventory production | | | 228 993.00 | |
FO Operating subsidies | | | 20 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 488.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 855 550.00 | |
FU Purchases of raw materials and other supplies | | | 296 390.00 | |
FV Inventory change (raw materials and supplies) | | | 2 703.00 | |
FW Other purchases and external expenses | | | 745 267.00 | |
FX Taxes, duties, and similar payments | | | 48 311.00 | |
FY Salaries and Wages | | | 402 437.00 | |
FZ Social Security Contributions | | | 153 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 768 214.00 | |
GG - OPERATING RESULT (I - II) | | | 87 336.00 | |
GR Interest and similar expenses | | | 79 900.00 | |
GU Total financial expenses (VI) | | | 79 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 36.00 | | 4.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 4.00 | 453.00 | | 4.00 |
HE Exceptional expenses on management operations | 6.00 | 18.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 319.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 133.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 554.00 | 1 619 027.00 | | 1 855 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 120.00 | 1 756 342.00 | | 1 848 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 434.00 | -137 315.00 | | 7 434.00 |
HP References: Equipment leasing | 37 541.00 | 37 547.00 | | 37 541.00 |
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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 | 10 938 570.00 | | | 10 938 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 195.00 | | | 70 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | | 10 945 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 195.00 | |
IO DECREASES Total including other intangible assets | | | 153 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 721 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 073.00 | | | 153 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 387 717.00 | | | 8 387 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | | 1 243.00 |
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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 | 2 304 933.00 | 112 230.00 | | 2 304 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 078.00 | 14 039.00 | | 28 078.00 |
PE DEPRECIATION Total including other intangible assets | 146 894.00 | | | 146 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129 962.00 | 98 191.00 | | 2 129 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 240.00 | 82 240.00 | | 82 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
UT Other financial assets | 1 243.00 | | | 1 243.00 |
UX Other trade receivables | 104 943.00 | | | 104 943.00 |
VH Loans with a maturity of more than one year at origin | 3 621 692.00 | 3 594 758.00 | 26 934.00 | 3 621 692.00 |
VK Loans repaid during the year | 17 670.00 | | | 17 670.00 |
VS Prepaid expenses | 33 996.00 | | | 33 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 240.00 | 523 996.00 | 1 243.00 | 525 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 874 413.00 | 3 847 479.00 | 26 934.00 | 3 874 413.00 |
