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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 | 78 165.00 | 12 879.00 | 65 286.00 | 78 165.00 |
AH Goodwill | 2 287.00 | 2 287.00 | | 2 287.00 |
AJ Other Intangible Assets | 52 690.00 | 13 676.00 | 39 014.00 | 52 690.00 |
AN Land | 4 846 354.00 | 404 279.00 | 4 442 075.00 | 4 846 354.00 |
AP Buildings | 1 708 634.00 | 440 844.00 | 1 267 790.00 | 1 708 634.00 |
AR Technical installations, industrial equipment and tools | 363 423.00 | 236 204.00 | 127 219.00 | 363 423.00 |
AT Other tangible assets | 852 810.00 | 306 997.00 | 545 813.00 | 852 810.00 |
AV Fixed assets in progress | 432 439.00 | | 432 439.00 | 432 439.00 |
BD Other fixed assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BH Other financial assets | 22 940.00 | | 22 940.00 | 22 940.00 |
BJ TOTAL (I) | 8 366 906.00 | 1 417 365.00 | 6 949 541.00 | 8 366 906.00 |
BL Raw materials, supplies | 886 352.00 | | 886 352.00 | 886 352.00 |
BN Goods in progress | 63 381.00 | | 63 381.00 | 63 381.00 |
BT Goods | 1 470 223.00 | 5 848.00 | 1 464 375.00 | 1 470 223.00 |
BV Advances and down payments on orders | 13 420.00 | | 13 420.00 | 13 420.00 |
BX Customers and related accounts | 1 053 834.00 | 12 933.00 | 1 040 901.00 | 1 053 834.00 |
BZ Other receivables | 736 631.00 | | 736 631.00 | 736 631.00 |
CF Cash and cash equivalents | 137 400.00 | | 137 400.00 | 137 400.00 |
CH Prepaid expenses | 9 650.00 | | 9 650.00 | 9 650.00 |
CJ TOTAL (II) | 4 370 891.00 | 18 781.00 | 4 352 110.00 | 4 370 891.00 |
CO Grand total (0 to V) | 12 747 479.00 | 1 436 146.00 | 11 311 333.00 | 12 747 479.00 |
CU Other investments | 290.00 | 200.00 | 90.00 | 290.00 |
CW Deferred expenses or loan issuance costs | 9 682.00 | | 9 682.00 | 9 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 620 708.00 | 620 708.00 | | 620 708.00 |
DH Retained earnings | 201 278.00 | 49 585.00 | | 201 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 824.00 | 202 257.00 | | 225 824.00 |
DJ Investment subsidies | 115 767.00 | 132 028.00 | | 115 767.00 |
DL TOTAL (I) | 2 241 578.00 | 2 082 579.00 | | 2 241 578.00 |
DP Provisions for Risks | 11 500.00 | 16 734.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 16 734.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 942 609.00 | 4 234 621.00 | | 4 942 609.00 |
DW Advances and down payments received on current orders | 296 656.00 | 201 818.00 | | 296 656.00 |
DX Trade payables and related accounts | 805 453.00 | 620 254.00 | | 805 453.00 |
DY Tax and social security liabilities | 159 060.00 | 148 078.00 | | 159 060.00 |
EA Other liabilities | 2 849 369.00 | 2 422 852.00 | | 2 849 369.00 |
EB Prepaid income (2) | 5 108.00 | | | 5 108.00 |
EC TOTAL (IV) | 9 058 255.00 | 7 627 624.00 | | 9 058 255.00 |
ED (V) | | 15 177.00 | | |
EE Grand total (I to V) | 11 311 333.00 | 9 742 113.00 | | 11 311 333.00 |
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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 | 2 156 287.00 | 2 002 164.00 | 4 158 451.00 | 2 156 287.00 |
FG Production sold - services | 30 661.00 | 7 215.00 | 37 876.00 | 30 661.00 |
FJ Net sales | 2 186 948.00 | 2 009 379.00 | 4 196 327.00 | 2 186 948.00 |
FM Inventory production | | | 314.00 | |
FN Capitalized production | | | 59 232.00 | |
FO Operating subsidies | | | 47 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 257.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 353 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 751 382.00 | |
FT Inventory change (goods) | | | -335 195.00 | |
FU Purchases of raw materials and other supplies | | | 181 520.00 | |
FV Inventory change (raw materials and supplies) | | | 100 486.00 | |
FW Other purchases and external expenses | | | 1 192 505.00 | |
FX Taxes, duties, and similar payments | | | 41 663.00 | |
FY Salaries and Wages | | | 521 874.00 | |
FZ Social Security Contributions | | | 143 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 789.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 3 855 379.00 | |
GG - OPERATING RESULT (I - II) | | | 497 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 6 372.00 | |
GN Positive exchange differences | | | 514.00 | |
GP Total financial income (V) | | | 7 063.00 | |
GR Interest and similar expenses | | | 175 097.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 175 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 489.00 | 4 903.00 | | 3 489.00 |
HB Exceptional income from capital transactions | 22 217.00 | 22 737.00 | | 22 217.00 |
HC Reversals of provisions and transfers of expenses | 5 234.00 | | | 5 234.00 |
HD Total exceptional income (VII) | 30 940.00 | 27 640.00 | | 30 940.00 |
HE Exceptional expenses on management operations | 9 974.00 | 14 408.00 | | 9 974.00 |
HF Exceptional expenses on capital transactions | 33 157.00 | 11 769.00 | | 33 157.00 |
HG Exceptional depreciation and provisions | | 7 371.00 | | |
HH Total exceptional expenses (VIII) | 43 131.00 | 33 548.00 | | 43 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 191.00 | -5 909.00 | | -12 191.00 |
HK Income tax | 91 618.00 | 100 684.00 | | 91 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 241.00 | 3 882 711.00 | | 4 391 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 417.00 | 3 680 454.00 | | 4 165 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 824.00 | 202 257.00 | | 225 824.00 |
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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 | 7 601 003.00 | | 962 755.00 | 7 601 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 105.00 | |
I4 DECREASES Grand Total | 133 629.00 | 63 223.00 | 8 366 906.00 | 133 629.00 |
IO DECREASES Total including other intangible assets | | | 133 141.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 629.00 | 63 223.00 | 8 203 660.00 | 133 629.00 |
KD ACQUISITIONS Total including other intangible assets | 114 551.00 | | 18 590.00 | 114 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 456 406.00 | | 944 105.00 | 7 456 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 045.00 | | 60.00 | 30 045.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 133 629.00 | | | 133 629.00 |
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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 | 1 199 188.00 | 245 757.00 | 30 066.00 | 1 199 188.00 |
PE DEPRECIATION Total including other intangible assets | 22 973.00 | 3 582.00 | | 22 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 216.00 | 242 175.00 | 30 066.00 | 1 176 216.00 |
Z9 Charges to be distributed or loan issue costs | | 10 156.00 | 475.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 734.00 | | 5 234.00 | 16 734.00 |
6A on fixed assets – intangible | 2 287.00 | | | 2 287.00 |
6N Inventories and work in progress | 4 457.00 | 5 848.00 | 4 457.00 | 4 457.00 |
6T Receivables | 9 563.00 | 4 941.00 | 1 570.00 | 9 563.00 |
7B Total provisions for depreciation | 16 507.00 | 10 789.00 | 6 027.00 | 16 507.00 |
7C Grand total | 33 241.00 | 10 789.00 | 11 261.00 | 33 241.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 789.00 | 6 027.00 | |
UJ - Exceptional | | | 5 234.00 | |
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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 | 805 453.00 | 805 453.00 | | 805 453.00 |
8C Staff and Related Accounts | 50 396.00 | 50 396.00 | | 50 396.00 |
8D Social Security and Other Social Organizations | 83 362.00 | 83 362.00 | | 83 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
8L Deferred income | 5 108.00 | 5 108.00 | | 5 108.00 |
UT Other financial assets | 22 940.00 | | | 22 940.00 |
UX Other trade receivables | 1 042 919.00 | | | 1 042 919.00 |
UZ Social Security, other social security organizations | 2 746.00 | | | 2 746.00 |
VA Doubtful or disputed receivables | 10 914.00 | | | 10 914.00 |
VB VAT | 77 664.00 | | | 77 664.00 |
VC Group and associates | 488 071.00 | | | 488 071.00 |
VG Loans with a maturity of up to one year at origin | 648 840.00 | 648 840.00 | | 648 840.00 |
VH Loans with a maturity of more than one year at origin | 4 293 769.00 | 584 617.00 | 2 625 474.00 | 4 293 769.00 |
VI Group and Associates | 2 848 981.00 | 513 859.00 | 2 335 122.00 | 2 848 981.00 |
VJ Loans taken out during the year | 1 336 252.00 | | | 1 336 252.00 |
VK Loans repaid during the year | 523 624.00 | | | 523 624.00 |
VN Other taxes, similar payments | 5 824.00 | | | 5 824.00 |
VP Miscellaneous | 156 589.00 | | | 156 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 942.00 | 17 942.00 | | 17 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 738.00 | | | 5 738.00 |
VS Prepaid expenses | 9 650.00 | | | 9 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 055.00 | 1 657 404.00 | 165 651.00 | 1 823 055.00 |
VW VAT | 7 361.00 | 7 361.00 | | 7 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 761 599.00 | 2 717 325.00 | 4 960 596.00 | 8 761 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
