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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 | 18 576.00 | 18 576.00 | | 18 576.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AP Buildings | 1 959 330.00 | 1 358 163.00 | 601 166.00 | 1 959 330.00 |
AR Technical installations, industrial equipment and tools | 1 507 801.00 | 1 034 598.00 | 473 203.00 | 1 507 801.00 |
AT Other tangible assets | 131 652.00 | 66 269.00 | 65 383.00 | 131 652.00 |
AV Fixed assets in progress | 398 892.00 | | 398 892.00 | 398 892.00 |
AX Advances and down payments | 1 561 252.00 | | 1 561 252.00 | 1 561 252.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
BJ TOTAL (I) | 6 697 744.00 | 2 477 606.00 | 4 220 137.00 | 6 697 744.00 |
BL Raw materials, supplies | 672 977.00 | | 672 977.00 | 672 977.00 |
BR Intermediate and finished products | 190 313.00 | | 190 313.00 | 190 313.00 |
BX Customers and related accounts | 2 697 318.00 | | 2 697 318.00 | 2 697 318.00 |
BZ Other receivables | 742 512.00 | | 742 512.00 | 742 512.00 |
CF Cash and cash equivalents | 2 116 709.00 | | 2 116 709.00 | 2 116 709.00 |
CH Prepaid expenses | 220 554.00 | | 220 554.00 | 220 554.00 |
CJ TOTAL (II) | 6 640 385.00 | | 6 640 385.00 | 6 640 385.00 |
CO Grand total (0 to V) | 13 338 128.00 | 2 477 606.00 | 10 860 522.00 | 13 338 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 58 366.00 | 58 366.00 | | 58 366.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 807 031.00 | 2 961 669.00 | | 3 807 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 900.00 | 845 362.00 | | 836 900.00 |
DJ Investment subsidies | 286 415.00 | 66 509.00 | | 286 415.00 |
DL TOTAL (I) | 5 318 713.00 | 4 261 907.00 | | 5 318 713.00 |
DS Convertible Bond Issues | 3 153.00 | 3 432.00 | | 3 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 776 927.00 | 1 615 215.00 | | 2 776 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -259.00 | | |
DX Trade payables and related accounts | 1 879 126.00 | 1 185 105.00 | | 1 879 126.00 |
DY Tax and social security liabilities | 869 318.00 | 928 716.00 | | 869 318.00 |
EA Other liabilities | 13 285.00 | 12 797.00 | | 13 285.00 |
EC TOTAL (IV) | 5 541 809.00 | 3 745 006.00 | | 5 541 809.00 |
EE Grand total (I to V) | 10 860 522.00 | 8 006 912.00 | | 10 860 522.00 |
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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 | 15 544 859.00 | | 15 544 859.00 | 15 544 859.00 |
FG Production sold - services | 972 701.00 | | 972 701.00 | 972 701.00 |
FJ Net sales | 16 517 560.00 | | 16 517 560.00 | 16 517 560.00 |
FM Inventory production | | | -4 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 060.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 16 751 080.00 | |
FU Purchases of raw materials and other supplies | | | 7 125 809.00 | |
FV Inventory change (raw materials and supplies) | | | -9 678.00 | |
FW Other purchases and external expenses | | | 5 467 514.00 | |
FX Taxes, duties, and similar payments | | | 171 209.00 | |
FY Salaries and Wages | | | 1 839 816.00 | |
FZ Social Security Contributions | | | 742 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95 930.00 | |
GF Total Operating Expenses (II) | | | 15 645 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 560.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | 61 304.00 | |
GU Total financial expenses (VI) | | | 61 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 393.00 | | | 27 393.00 |
HB Exceptional income from capital transactions | 157 187.00 | 153 325.00 | | 157 187.00 |
HD Total exceptional income (VII) | 184 581.00 | 153 325.00 | | 184 581.00 |
HE Exceptional expenses on management operations | 2 020.00 | 10 884.00 | | 2 020.00 |
HF Exceptional expenses on capital transactions | 28 546.00 | 11 687.00 | | 28 546.00 |
HH Total exceptional expenses (VIII) | 30 566.00 | 22 571.00 | | 30 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 015.00 | 130 754.00 | | 154 015.00 |
HK Income tax | 363 236.00 | 378 029.00 | | 363 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 937 526.00 | 16 264 702.00 | | 16 937 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 100 626.00 | 15 419 340.00 | | 16 100 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 900.00 | 845 362.00 | | 836 900.00 |
HP References: Equipment leasing | 932 150.00 | 927 062.00 | | 932 150.00 |
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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 | 4 771 652.00 | | 1 952 499.00 | 4 771 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 997.00 | |
I4 DECREASES Grand Total | | 26 407.00 | 6 697 744.00 | |
IO DECREASES Total including other intangible assets | | | 33 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 407.00 | 6 653 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 821.00 | | | 33 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 732 334.00 | | 1 947 999.00 | 4 732 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497.00 | | 4 500.00 | 5 497.00 |
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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 | 2 265 135.00 | 212 486.00 | 15.00 | 2 265 135.00 |
PE DEPRECIATION Total including other intangible assets | 18 576.00 | | | 18 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246 559.00 | 212 486.00 | 15.00 | 2 246 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 585.00 | | 95 585.00 | 95 585.00 |
7B Total provisions for depreciation | 95 585.00 | | 95 585.00 | 95 585.00 |
7C Grand total | 95 585.00 | | 95 585.00 | 95 585.00 |
UE of which provisions and reversals: - Operating | | | 95 585.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 153.00 | 3 153.00 | | 3 153.00 |
8B Suppliers and Related Accounts | 1 879 126.00 | 1 879 126.00 | | 1 879 126.00 |
8C Staff and Related Accounts | 433 741.00 | 433 741.00 | | 433 741.00 |
8D Social Security and Other Social Organizations | 406 641.00 | 406 641.00 | | 406 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 285.00 | 13 285.00 | | 13 285.00 |
UP Loans | 4 500.00 | | | 4 500.00 |
UT Other financial assets | 5 497.00 | | | 5 497.00 |
UX Other trade receivables | 2 697 318.00 | | | 2 697 318.00 |
VB VAT | 118 024.00 | | | 118 024.00 |
VH Loans with a maturity of more than one year at origin | 2 776 927.00 | 344 433.00 | 1 515 136.00 | 2 776 927.00 |
VJ Loans taken out during the year | 1 501 000.00 | | | 1 501 000.00 |
VK Loans repaid during the year | 339 288.00 | | | 339 288.00 |
VM Income taxes | 69 200.00 | | | 69 200.00 |
VP Miscellaneous | 61 523.00 | | | 61 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 797.00 | 24 797.00 | | 24 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 765.00 | | | 493 765.00 |
VS Prepaid expenses | 220 554.00 | | | 220 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 382.00 | 3 660 386.00 | 9 997.00 | 3 670 382.00 |
VW VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 541 809.00 | 3 109 315.00 | 1 515 136.00 | 5 541 809.00 |
