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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 558.00 | | 62 558.00 | 62 558.00 |
AP Buildings | 898 232.00 | 318 521.00 | 579 712.00 | 898 232.00 |
AR Technical installations, industrial equipment and tools | 1 128 727.00 | 815 479.00 | 313 248.00 | 1 128 727.00 |
AT Other tangible assets | 733 215.00 | 432 027.00 | 301 187.00 | 733 215.00 |
AV Fixed assets in progress | 176 403.00 | | 176 403.00 | 176 403.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 017 811.00 | 1 566 027.00 | 1 451 784.00 | 3 017 811.00 |
BL Raw materials, supplies | 425 611.00 | 62 188.00 | 363 423.00 | 425 611.00 |
BN Goods in progress | 528 766.00 | 73 043.00 | 455 723.00 | 528 766.00 |
BV Advances and down payments on orders | 28 033.00 | | 28 033.00 | 28 033.00 |
BX Customers and related accounts | 1 693 205.00 | 768.00 | 1 692 438.00 | 1 693 205.00 |
BZ Other receivables | 74 076.00 | | 74 076.00 | 74 076.00 |
CF Cash and cash equivalents | 1 313 898.00 | | 1 313 898.00 | 1 313 898.00 |
CH Prepaid expenses | 9 985.00 | | 9 985.00 | 9 985.00 |
CJ TOTAL (II) | 4 073 574.00 | 135 999.00 | 3 937 576.00 | 4 073 574.00 |
CO Grand total (0 to V) | 7 091 385.00 | 1 702 026.00 | 5 389 360.00 | 7 091 385.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 17 315.00 | | 17 315.00 | 17 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 156 202.00 | 2 683 134.00 | | 3 156 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 654.00 | 673 138.00 | | 658 654.00 |
DL TOTAL (I) | 4 254 856.00 | 3 796 272.00 | | 4 254 856.00 |
DP Provisions for Risks | 70 000.00 | 59 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 59 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 492 635.00 | 549 272.00 | | 492 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 574.00 | 40 493.00 | | 44 574.00 |
DX Trade payables and related accounts | 304 654.00 | 207 656.00 | | 304 654.00 |
DY Tax and social security liabilities | 207 102.00 | 202 147.00 | | 207 102.00 |
EA Other liabilities | 15 539.00 | 170 000.00 | | 15 539.00 |
EC TOTAL (IV) | 1 064 504.00 | 1 169 569.00 | | 1 064 504.00 |
EE Grand total (I to V) | 5 389 360.00 | 5 024 841.00 | | 5 389 360.00 |
EG Accrued income and payables due within one year | 629 708.00 | 677 261.00 | | 629 708.00 |
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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 | | | 2 375 570.00 | |
FG Production sold - services | | | 43 870.00 | |
FJ Net sales | | | 2 419 439.00 | |
FM Inventory production | | | 52 166.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 50 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 852.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 2 971 598.00 | |
FU Purchases of raw materials and other supplies | | | 423 330.00 | |
FV Inventory change (raw materials and supplies) | | | 9 591.00 | |
FW Other purchases and external expenses | | | 460 323.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 735 262.00 | |
FZ Social Security Contributions | | | 245 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 180 300.00 | |
GG - OPERATING RESULT (I - II) | | | 791 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GL Other interest and similar income | | | 54 418.00 | |
GP Total financial income (V) | | | 117 418.00 | |
GR Interest and similar expenses | | | 8 331.00 | |
GU Total financial expenses (VI) | | | 8 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 458.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 5 010.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 5 468.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 10 788.00 | 1 079.00 | | 10 788.00 |
HF Exceptional expenses on capital transactions | | 5 010.00 | | |
HH Total exceptional expenses (VIII) | 10 788.00 | 6 089.00 | | 10 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 288.00 | -621.00 | | -9 288.00 |
HK Income tax | 232 443.00 | 217 247.00 | | 232 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 516.00 | 2 841 422.00 | | 3 090 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 862.00 | 2 168 284.00 | | 2 431 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 654.00 | 673 138.00 | | 658 654.00 |
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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 | 2 896 554.00 | | | 2 896 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 676.00 | |
I4 DECREASES Grand Total | | | 3 017 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 999 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747 044.00 | | | 2 747 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 509.00 | | | 149 509.00 |
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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 | 1 501 205.00 | 135 395.00 | 70 573.00 | 1 501 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 205.00 | 135 395.00 | 70 573.00 | 1 501 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | 30 000.00 | 19 000.00 | 59 000.00 |
7C Grand total | 59 000.00 | 30 000.00 | 19 000.00 | 59 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 19 000.00 | |
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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 | 44 574.00 | 44 574.00 | | 44 574.00 |
8B Suppliers and Related Accounts | 304 654.00 | 304 654.00 | | 304 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 539.00 | 15 539.00 | | 15 539.00 |
UP Loans | 1 300.00 | 1 100.00 | | 1 300.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 492 635.00 | 57 840.00 | 239 466.00 | 492 635.00 |
VK Loans repaid during the year | 56 599.00 | | | 56 599.00 |
VS Prepaid expenses | 9 985.00 | | | 9 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 627.00 | 1 778 366.00 | 260.00 | 1 778 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 504.00 | 629 708.00 | 239 466.00 | 1 064 504.00 |
