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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 | 9 357.00 | 9 357.00 | | 9 357.00 |
AN Land | 14 788.00 | | 14 788.00 | 14 788.00 |
AP Buildings | 1 660 158.00 | 1 069 184.00 | 590 974.00 | 1 660 158.00 |
AR Technical installations, industrial equipment and tools | 1 401 517.00 | 1 015 500.00 | 386 016.00 | 1 401 517.00 |
AT Other tangible assets | 837 509.00 | 504 517.00 | 332 992.00 | 837 509.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 571.00 | | 9 571.00 | 9 571.00 |
BH Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BJ TOTAL (I) | 4 247 094.00 | 2 659 659.00 | 1 587 435.00 | 4 247 094.00 |
BL Raw materials, supplies | 67 758.00 | | 67 758.00 | 67 758.00 |
BR Intermediate and finished products | 1 057 140.00 | | 1 057 140.00 | 1 057 140.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 503 963.00 | | 503 963.00 | 503 963.00 |
BZ Other receivables | 643 117.00 | | 643 117.00 | 643 117.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 818.00 | | 17 818.00 | 17 818.00 |
CJ TOTAL (II) | 2 350 995.00 | | 2 350 995.00 | 2 350 995.00 |
CO Grand total (0 to V) | 6 598 089.00 | 2 659 659.00 | 3 938 430.00 | 6 598 089.00 |
CU Other investments | 305 855.00 | 57 300.00 | 248 555.00 | 305 855.00 |
CX Development or Research and Development Expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 125.00 | 53 125.00 | | 53 125.00 |
DD Legal reserve (1) | 49 079.00 | 49 079.00 | | 49 079.00 |
DE Statutory or contractual reserves | 21 129.00 | 21 129.00 | | 21 129.00 |
DF Regulated reserves (1) | 885 511.00 | 711 511.00 | | 885 511.00 |
DG Other reserves | 561 955.00 | 561 955.00 | | 561 955.00 |
DL TOTAL (I) | 1 570 798.00 | 1 396 798.00 | | 1 570 798.00 |
DQ Provisions for Expenses | 40 408.00 | 40 203.00 | | 40 408.00 |
DR TOTAL (IV) | 40 408.00 | 40 203.00 | | 40 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 176.00 | 636 787.00 | | 1 027 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 440.00 | 1 063 967.00 | | 718 440.00 |
DX Trade payables and related accounts | 405 877.00 | 228 402.00 | | 405 877.00 |
DY Tax and social security liabilities | 34 182.00 | 78 520.00 | | 34 182.00 |
DZ Fixed asset liabilities and related accounts | 20 880.00 | | | 20 880.00 |
EA Other liabilities | 47 525.00 | | | 47 525.00 |
EB Prepaid income (2) | 73 143.00 | 76 731.00 | | 73 143.00 |
EC TOTAL (IV) | 2 327 224.00 | 2 084 408.00 | | 2 327 224.00 |
EE Grand total (I to V) | 3 938 430.00 | 3 521 409.00 | | 3 938 430.00 |
EG Accrued income and payables due within one year | 1 747 938.00 | 1 705 795.00 | | 1 747 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 931.00 | 223 907.00 | | 373 931.00 |
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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 | 1 513 640.00 | | 1 513 640.00 | 1 513 640.00 |
FG Production sold - services | 54 174.00 | | 54 174.00 | 54 174.00 |
FJ Net sales | 1 567 814.00 | | 1 567 814.00 | 1 567 814.00 |
FM Inventory production | | | 18 746.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 682.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 610 244.00 | |
FU Purchases of raw materials and other supplies | | | 937 708.00 | |
FV Inventory change (raw materials and supplies) | | | -8 766.00 | |
FW Other purchases and external expenses | | | 406 889.00 | |
FX Taxes, duties, and similar payments | | | 23 117.00 | |
FY Salaries and Wages | | | 98 207.00 | |
FZ Social Security Contributions | | | 38 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205.00 | |
GE Other Expenses | | | 12 306.00 | |
GF Total Operating Expenses (II) | | | 1 601 328.00 | |
GG - OPERATING RESULT (I - II) | | | 8 916.00 | |
GL Other interest and similar income | | | 9 623.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 623.00 | |
GR Interest and similar expenses | | | 15 176.00 | |
GU Total financial expenses (VI) | | | 15 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 655.00 | 32 028.00 | | 10 655.00 |
HA Exceptional income from management transactions | 4 532.00 | 18 092.00 | | 4 532.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 4 532.00 | 23 092.00 | | 4 532.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 532.00 | 23 004.00 | | 4 532.00 |
HK Income tax | 7 895.00 | 4 154.00 | | 7 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 399.00 | 1 847 027.00 | | 1 624 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 399.00 | 1 847 027.00 | | 1 624 399.00 |
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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 | 3 478 929.00 | | 1 108 671.00 | 3 478 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 965.00 | |
I4 DECREASES Grand Total | | 340 506.00 | 4 247 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 9 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 506.00 | 3 913 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 357.00 | | | 9 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145 807.00 | | 1 108 671.00 | 3 145 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 965.00 | | | 319 965.00 |
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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 | 2 509 115.00 | 93 244.00 | | 2 509 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 800.00 | | | 3 800.00 |
PE DEPRECIATION Total including other intangible assets | 9 357.00 | | | 9 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495 957.00 | 93 244.00 | | 2 495 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 203.00 | 205.00 | | 40 203.00 |
6X Other provisions for depreciation | 1 027.00 | | 1 027.00 | 1 027.00 |
7B Total provisions for depreciation | 58 327.00 | | 1 027.00 | 58 327.00 |
7C Grand total | 98 530.00 | 205.00 | 1 027.00 | 98 530.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 205.00 | 1 027.00 | |
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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 | 405 877.00 | 405 877.00 | | 405 877.00 |
8C Staff and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
8D Social Security and Other Social Organizations | 14 910.00 | 14 910.00 | | 14 910.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 880.00 | 20 880.00 | | 20 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 525.00 | 47 525.00 | | 47 525.00 |
8L Deferred income | 73 143.00 | 73 143.00 | | 73 143.00 |
UT Other financial assets | 4 540.00 | | | 4 540.00 |
UX Other trade receivables | 503 963.00 | | | 503 963.00 |
VB VAT | 51 572.00 | | | 51 572.00 |
VC Group and associates | 416 911.00 | | | 416 911.00 |
VG Loans with a maturity of up to one year at origin | 374 589.00 | 374 589.00 | | 374 589.00 |
VH Loans with a maturity of more than one year at origin | 652 588.00 | 73 301.00 | 256 243.00 | 652 588.00 |
VI Group and Associates | 718 440.00 | 718 440.00 | | 718 440.00 |
VJ Loans taken out during the year | 264 015.00 | | | 264 015.00 |
VK Loans repaid during the year | 30 607.00 | | | 30 607.00 |
VP Miscellaneous | 186 000.00 | | | 186 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -10 166.00 | | | -10 166.00 |
VS Prepaid expenses | 17 818.00 | | | 17 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 637.00 | 1 166 098.00 | 4 540.00 | 1 170 637.00 |
VW VAT | 14 478.00 | 14 478.00 | | 14 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 224.00 | 1 747 938.00 | 256 243.00 | 2 327 224.00 |
