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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 948.00 | 18 948.00 | | 18 948.00 |
AN Land | 114 915.00 | 23 952.00 | 90 963.00 | 114 915.00 |
AP Buildings | 4 908 881.00 | 3 555 324.00 | 1 353 557.00 | 4 908 881.00 |
AR Technical installations, industrial equipment and tools | 2 326 524.00 | 1 909 976.00 | 416 548.00 | 2 326 524.00 |
AT Other tangible assets | 38 657.00 | 29 875.00 | 8 783.00 | 38 657.00 |
AV Fixed assets in progress | 13 556.00 | | 13 556.00 | 13 556.00 |
AX Advances and down payments | 11 053.00 | | 11 053.00 | 11 053.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7 155.00 | | 7 155.00 | 7 155.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 7 509 969.00 | 5 538 074.00 | 1 971 894.00 | 7 509 969.00 |
BL Raw materials, supplies | 3 971.00 | | 3 971.00 | 3 971.00 |
BR Intermediate and finished products | 210 548.00 | | 210 548.00 | 210 548.00 |
BV Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | 1 734 013.00 | | 1 734 013.00 | 1 734 013.00 |
BZ Other receivables | 363 494.00 | | 363 494.00 | 363 494.00 |
CD Marketable securities | 215 666.00 | | 215 666.00 | 215 666.00 |
CF Cash and cash equivalents | 551 260.00 | | 551 260.00 | 551 260.00 |
CH Prepaid expenses | 58 231.00 | | 58 231.00 | 58 231.00 |
CJ TOTAL (II) | 3 138 829.00 | | 3 138 829.00 | 3 138 829.00 |
CO Grand total (0 to V) | 10 648 798.00 | 5 538 074.00 | 5 110 724.00 | 10 648 798.00 |
CU Other investments | 70 080.00 | | 70 080.00 | 70 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 802.00 | 161 932.00 | | 166 802.00 |
DB Share, merger, contribution premiums, etc. | 3 177.00 | 3 177.00 | | 3 177.00 |
DD Legal reserve (1) | 165 202.00 | 165 202.00 | | 165 202.00 |
DE Statutory or contractual reserves | 38 277.00 | 38 277.00 | | 38 277.00 |
DF Regulated reserves (1) | 17 895.00 | 17 895.00 | | 17 895.00 |
DG Other reserves | 1 526 312.00 | 1 630 218.00 | | 1 526 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 574.00 | -103 906.00 | | -10 574.00 |
DJ Investment subsidies | 458 902.00 | 458 902.00 | | 458 902.00 |
DL TOTAL (I) | 2 365 993.00 | 2 371 697.00 | | 2 365 993.00 |
DU Loans and Debts from Credit Institutions (3) | 756 238.00 | 770 614.00 | | 756 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 3 800.00 | | 3 800.00 |
DW Advances and down payments received on current orders | 163 434.00 | 181 220.00 | | 163 434.00 |
DX Trade payables and related accounts | 1 643 667.00 | 1 704 371.00 | | 1 643 667.00 |
DY Tax and social security liabilities | 129 137.00 | 200 757.00 | | 129 137.00 |
DZ Fixed asset liabilities and related accounts | 47 322.00 | 14 426.00 | | 47 322.00 |
EA Other liabilities | 1 132.00 | 1 471.00 | | 1 132.00 |
EC TOTAL (IV) | 2 744 731.00 | 2 876 659.00 | | 2 744 731.00 |
EE Grand total (I to V) | 5 110 724.00 | 5 248 356.00 | | 5 110 724.00 |
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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 | 10 694.00 | | 10 694.00 | 10 694.00 |
FD Production sold - goods | 6 028 861.00 | | 6 028 861.00 | 6 028 861.00 |
FG Production sold - services | 471 089.00 | | 471 089.00 | 471 089.00 |
FJ Net sales | 6 510 645.00 | | 6 510 645.00 | 6 510 645.00 |
FM Inventory production | | | 1 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 109 467.00 | |
FR Total operating income (I) | | | 6 623 902.00 | |
FU Purchases of raw materials and other supplies | | | 5 812 848.00 | |
FV Inventory change (raw materials and supplies) | | | -1 784.00 | |
FW Other purchases and external expenses | | | 468 679.00 | |
FX Taxes, duties, and similar payments | | | 7 165.00 | |
FY Salaries and Wages | | | 81 146.00 | |
FZ Social Security Contributions | | | 47 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 274.00 | |
GE Other Expenses | | | 33 635.00 | |
GF Total Operating Expenses (II) | | | 6 640 838.00 | |
GG - OPERATING RESULT (I - II) | | | -16 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 637.00 | |
GL Other interest and similar income | | | 9 301.00 | |
GP Total financial income (V) | | | 11 938.00 | |
GR Interest and similar expenses | | | 11 171.00 | |
GU Total financial expenses (VI) | | | 11 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 355.00 | | | 5 355.00 |
HB Exceptional income from capital transactions | 240.00 | 2 500.00 | | 240.00 |
HD Total exceptional income (VII) | 5 595.00 | 2 500.00 | | 5 595.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 595.00 | 2 488.00 | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 641 435.00 | 6 531 619.00 | | 6 641 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 652 009.00 | 6 635 525.00 | | 6 652 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 574.00 | -103 906.00 | | -10 574.00 |
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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 | 7 343 856.00 | | | 7 343 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 433.00 | |
I4 DECREASES Grand Total | | | 7 509 969.00 | |
IO DECREASES Total including other intangible assets | | | 18 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 413 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 948.00 | | | 18 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 255 118.00 | | | 7 255 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 790.00 | | | 69 790.00 |
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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 | 5 346 800.00 | 191 274.00 | | 5 346 800.00 |
PE DEPRECIATION Total including other intangible assets | 18 948.00 | | | 18 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 327 852.00 | 191 274.00 | | 5 327 852.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 1 643 667.00 | 1 643 667.00 | | 1 643 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 322.00 | 47 322.00 | | 47 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 199.00 | | | 199.00 |
VG Loans with a maturity of up to one year at origin | 170 535.00 | 170 535.00 | | 170 535.00 |
VH Loans with a maturity of more than one year at origin | 585 703.00 | 134 313.00 | 353 758.00 | 585 703.00 |
VJ Loans taken out during the year | 200 800.00 | | | 200 800.00 |
VK Loans repaid during the year | 119 689.00 | | | 119 689.00 |
VS Prepaid expenses | 58 231.00 | | | 58 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 936.00 | 2 155 738.00 | 199.00 | 2 155 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 297.00 | 2 129 907.00 | 353 758.00 | 2 581 297.00 |
