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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 676 448.00 | 450 480.00 | 225 968.00 | 676 448.00 |
AP Buildings | 238 486.00 | 66 505.00 | 171 981.00 | 238 486.00 |
AR Technical installations, industrial equipment and tools | 1 541 732.00 | 1 013 320.00 | 528 411.00 | 1 541 732.00 |
AT Other tangible assets | 143 810.00 | 135 169.00 | 8 640.00 | 143 810.00 |
AV Fixed assets in progress | 100 498.00 | | 100 498.00 | 100 498.00 |
BD Other fixed assets | 56 818.00 | | 56 818.00 | 56 818.00 |
BJ TOTAL (I) | 3 458 391.00 | 1 665 476.00 | 1 792 914.00 | 3 458 391.00 |
BL Raw materials, supplies | 7 979.00 | | 7 979.00 | 7 979.00 |
BN Goods in progress | 1 585 406.00 | | 1 585 406.00 | 1 585 406.00 |
BR Intermediate and finished products | 461 334.00 | 861.00 | 460 472.00 | 461 334.00 |
BT Goods | 1 090.00 | | 1 090.00 | 1 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 580.00 | | 116 580.00 | 116 580.00 |
BZ Other receivables | 37 238.00 | | 37 238.00 | 37 238.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 169 143.00 | | 169 143.00 | 169 143.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 2 430 857.00 | 861.00 | 2 429 996.00 | 2 430 857.00 |
CO Grand total (0 to V) | 5 889 249.00 | 1 666 338.00 | 4 222 910.00 | 5 889 249.00 |
CU Other investments | 700 596.00 | | 700 596.00 | 700 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 3 145 362.00 | 3 107 487.00 | | 3 145 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 455.00 | 137 875.00 | | 136 455.00 |
DJ Investment subsidies | 24 101.00 | 27 237.00 | | 24 101.00 |
DK Regulated provisions | 63 229.00 | 39 748.00 | | 63 229.00 |
DL TOTAL (I) | 3 508 848.00 | 3 452 048.00 | | 3 508 848.00 |
DU Loans and Debts from Credit Institutions (3) | 570 038.00 | 561 082.00 | | 570 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 052.00 | 4 294.00 | | 8 052.00 |
DW Advances and down payments received on current orders | 4 093.00 | 4 093.00 | | 4 093.00 |
DX Trade payables and related accounts | 93 140.00 | 102 964.00 | | 93 140.00 |
DY Tax and social security liabilities | 38 737.00 | 30 449.00 | | 38 737.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EC TOTAL (IV) | 714 062.00 | 704 684.00 | | 714 062.00 |
EE Grand total (I to V) | 4 222 910.00 | 4 156 732.00 | | 4 222 910.00 |
EG Accrued income and payables due within one year | 230 783.00 | 217 351.00 | | 230 783.00 |
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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 | | | | |
FD Production sold - goods | 839 113.00 | | 839 113.00 | 839 113.00 |
FG Production sold - services | 38 419.00 | | 38 419.00 | 38 419.00 |
FJ Net sales | 877 532.00 | | 877 532.00 | 877 532.00 |
FM Inventory production | | | 17 539.00 | |
FN Capitalized production | | | 40 706.00 | |
FO Operating subsidies | | | 6 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 953 198.00 | |
FU Purchases of raw materials and other supplies | | | 101 864.00 | |
FV Inventory change (raw materials and supplies) | | | 14 014.00 | |
FW Other purchases and external expenses | | | 224 715.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 208 116.00 | |
FZ Social Security Contributions | | | 27 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 737 920.00 | |
GG - OPERATING RESULT (I - II) | | | 215 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 631.00 | |
GL Other interest and similar income | | | 8 249.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 880.00 | |
GR Interest and similar expenses | | | 11 535.00 | |
GU Total financial expenses (VI) | | | 11 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 111.00 | 3 833.00 | | 2 111.00 |
HB Exceptional income from capital transactions | 14 714.00 | 11 113.00 | | 14 714.00 |
HC Reversals of provisions and transfers of expenses | 11 242.00 | 11 004.00 | | 11 242.00 |
HD Total exceptional income (VII) | 25 957.00 | 22 118.00 | | 25 957.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 9 475.00 | 8 438.00 | | 9 475.00 |
HG Exceptional depreciation and provisions | 35 233.00 | 29.00 | | 35 233.00 |
HH Total exceptional expenses (VIII) | 44 709.00 | 8 516.00 | | 44 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 752.00 | 13 602.00 | | -18 752.00 |
HK Income tax | 58 416.00 | 29 889.00 | | 58 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 036.00 | 875 073.00 | | 989 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 581.00 | 737 198.00 | | 852 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 455.00 | 137 875.00 | | 136 455.00 |
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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 | 3 255 221.00 | | 332 227.00 | 3 255 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 414.00 | |
I4 DECREASES Grand Total | 66 268.00 | 62 789.00 | 3 458 391.00 | 66 268.00 |
IY DECREASES Total Tangible Fixed Assets | 66 268.00 | 62 789.00 | 2 700 976.00 | 66 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510 021.00 | | 320 013.00 | 2 510 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 200.00 | | 12 214.00 | 745 200.00 |
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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 | 1 563 630.00 | 154 649.00 | 52 802.00 | 1 563 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 630.00 | 154 649.00 | 52 802.00 | 1 563 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 748.00 | 34 723.00 | 11 242.00 | 39 748.00 |
6N Inventories and work in progress | 8 575.00 | 861.00 | 8 575.00 | 8 575.00 |
7B Total provisions for depreciation | 8 575.00 | 861.00 | 8 575.00 | 8 575.00 |
7C Grand total | 48 323.00 | 35 585.00 | 19 817.00 | 48 323.00 |
UE of which provisions and reversals: - Operating | | | 8 575.00 | |
UJ - Exceptional | | | 11 242.00 | |
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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
8B Suppliers and Related Accounts | 93 140.00 | 93 140.00 | | 93 140.00 |
8C Staff and Related Accounts | 6 049.00 | 6 049.00 | | 6 049.00 |
8D Social Security and Other Social Organizations | 20 265.00 | 20 265.00 | | 20 265.00 |
8E Income Taxes | 12 423.00 | 12 423.00 | | 12 423.00 |
UX Other trade receivables | 116 580.00 | | | 116 580.00 |
VB VAT | 19 201.00 | | | 19 201.00 |
VH Loans with a maturity of more than one year at origin | 570 038.00 | 90 853.00 | 181 417.00 | 570 038.00 |
VI Group and Associates | 4 982.00 | 4 982.00 | | 4 982.00 |
VJ Loans taken out during the year | 103 020.00 | | | 103 020.00 |
VK Loans repaid during the year | 93 549.00 | | | 93 549.00 |
VN Other taxes, similar payments | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 036.00 | | | 13 036.00 |
VS Prepaid expenses | 2 068.00 | | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 887.00 | 155 887.00 | | 155 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 969.00 | 230 783.00 | 181 417.00 | 709 969.00 |
