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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 117.00 | | 264 117.00 | 264 117.00 |
AP Buildings | 2 549 135.00 | 571 354.00 | 1 977 781.00 | 2 549 135.00 |
AR Technical installations, industrial equipment and tools | 1 831 855.00 | 835 018.00 | 996 837.00 | 1 831 855.00 |
AT Other tangible assets | 97 390.00 | 53 704.00 | 43 686.00 | 97 390.00 |
AX Advances and down payments | 194 573.00 | | 194 573.00 | 194 573.00 |
BD Other fixed assets | 43 599.00 | | 43 599.00 | 43 599.00 |
BH Other financial assets | 17 275.00 | | 17 275.00 | 17 275.00 |
BJ TOTAL (I) | 5 013 367.00 | 1 460 076.00 | 3 553 290.00 | 5 013 367.00 |
BR Intermediate and finished products | 1 035 100.00 | | 1 035 100.00 | 1 035 100.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 50 538.00 | | 50 538.00 | 50 538.00 |
BX Customers and related accounts | 502 711.00 | 4.00 | 502 707.00 | 502 711.00 |
BZ Other receivables | 116 423.00 | | 116 423.00 | 116 423.00 |
CD Marketable securities | 419 856.00 | 146.00 | 419 710.00 | 419 856.00 |
CF Cash and cash equivalents | 358 718.00 | | 358 718.00 | 358 718.00 |
CH Prepaid expenses | 11 565.00 | | 11 565.00 | 11 565.00 |
CJ TOTAL (II) | 2 501 621.00 | 150.00 | 2 501 470.00 | 2 501 621.00 |
CO Grand total (0 to V) | 7 514 988.00 | 1 460 226.00 | 6 054 761.00 | 7 514 988.00 |
CS Evaluated investments - equity method | 7 920.00 | | 7 920.00 | 7 920.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 880.00 | 75 936.00 | | 77 880.00 |
DD Legal reserve (1) | 81 147.00 | 81 147.00 | | 81 147.00 |
DF Regulated reserves (1) | 13 292.00 | 13 292.00 | | 13 292.00 |
DG Other reserves | 1 728 895.00 | 1 403 274.00 | | 1 728 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 093.00 | 431 441.00 | | 207 093.00 |
DL TOTAL (I) | 2 407 175.00 | 2 255 582.00 | | 2 407 175.00 |
DP Provisions for Risks | 50 538.00 | | | 50 538.00 |
DQ Provisions for Expenses | 1 892.00 | 1 433.00 | | 1 892.00 |
DR TOTAL (IV) | 52 430.00 | 1 433.00 | | 52 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714 153.00 | 2 602 298.00 | | 2 714 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 403.00 | 543 937.00 | | 663 403.00 |
DW Advances and down payments received on current orders | 5 022.00 | | | 5 022.00 |
DX Trade payables and related accounts | 125 637.00 | 85 944.00 | | 125 637.00 |
DY Tax and social security liabilities | 87 275.00 | 74 190.00 | | 87 275.00 |
DZ Fixed asset liabilities and related accounts | -392.00 | 8 048.00 | | -392.00 |
EC TOTAL (IV) | 3 595 155.00 | 3 314 419.00 | | 3 595 155.00 |
EE Grand total (I to V) | 6 054 761.00 | 5 571 435.00 | | 6 054 761.00 |
EG Accrued income and payables due within one year | 1 199 469.00 | 924 019.00 | | 1 199 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 5 081.00 | | 500.00 |
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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 | 11 005.00 | | 11 005.00 | 11 005.00 |
FD Production sold - goods | 2 968 820.00 | | 2 968 820.00 | 2 968 820.00 |
FJ Net sales | 3 017 058.00 | | 3 017 058.00 | 3 017 058.00 |
FM Inventory production | | | 192 893.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 3 785.00 | |
FR Total operating income (I) | | | 3 215 397.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 9 546.00 | |
FU Purchases of raw materials and other supplies | | | 2 165 893.00 | |
FW Other purchases and external expenses | | | 355 182.00 | |
FX Taxes, duties, and similar payments | | | 8 112.00 | |
FY Salaries and Wages | | | 111 551.00 | |
FZ Social Security Contributions | | | 42 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 997.00 | |
GE Other Expenses | | | 15 997.00 | |
GF Total Operating Expenses (II) | | | 3 071 439.00 | |
GG - OPERATING RESULT (I - II) | | | 143 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 215.00 | |
GL Other interest and similar income | | | 14 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 350.00 | |
GP Total financial income (V) | | | 167 678.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 440.00 | |
GU Total financial expenses (VI) | | | 55 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 620.00 | 87 285.00 | | 7 620.00 |
HD Total exceptional income (VII) | 7 620.00 | 87 285.00 | | 7 620.00 |
HF Exceptional expenses on capital transactions | 44 907.00 | | | 44 907.00 |
HG Exceptional depreciation and provisions | 7 681.00 | | | 7 681.00 |
HH Total exceptional expenses (VIII) | 52 588.00 | | | 52 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 968.00 | 87 285.00 | | -44 968.00 |
HK Income tax | 4 134.00 | 6 561.00 | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 696.00 | 3 207 853.00 | | 3 390 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 603.00 | 2 776 411.00 | | 3 183 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 093.00 | 431 441.00 | | 207 093.00 |
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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 | 4 956 114.00 | | 209 419.00 | 4 956 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 295.00 | |
I4 DECREASES Grand Total | | 152 166.00 | 5 013 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 166.00 | 4 937 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 879 837.00 | | 209 401.00 | 4 879 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 277.00 | | 18.00 | 76 277.00 |
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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 | 1 290 222.00 | 277 112.00 | 107 258.00 | 1 290 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 222.00 | 277 112.00 | 107 258.00 | 1 290 222.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 433.00 | 50 997.00 | | 1 433.00 |
6T Receivables | 5.00 | | | 5.00 |
6X Other provisions for depreciation | 2 496.00 | | 2 350.00 | 2 496.00 |
7B Total provisions for depreciation | 2 501.00 | | 2 350.00 | 2 501.00 |
7C Grand total | 3 934.00 | 50 997.00 | 2 350.00 | 3 934.00 |
UE of which provisions and reversals: - Operating | | 50 997.00 | | |
UG - Financial | | | 2 350.00 | |
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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 | 125 637.00 | 125 637.00 | | 125 637.00 |
8C Staff and Related Accounts | 33 970.00 | 33 970.00 | | 33 970.00 |
8D Social Security and Other Social Organizations | 34 704.00 | 34 704.00 | | 34 704.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 17 250.00 | | | 17 250.00 |
UX Other trade receivables | 502 707.00 | | | 502 707.00 |
VA Doubtful or disputed receivables | 5.00 | | | 5.00 |
VB VAT | 101 375.00 | | | 101 375.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 2 713 598.00 | 322 541.00 | 970 774.00 | 2 713 598.00 |
VI Group and Associates | 663 459.00 | 663 459.00 | | 663 459.00 |
VJ Loans taken out during the year | 382 000.00 | | | 382 000.00 |
VK Loans repaid during the year | 265 134.00 | | | 265 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 441.00 | | | 15 441.00 |
VS Prepaid expenses | 11 566.00 | | | 11 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 343.00 | 631 093.00 | 17 250.00 | 648 343.00 |
VW VAT | 17 634.00 | 17 634.00 | | 17 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 526.00 | 1 199 469.00 | 970 774.00 | 3 590 526.00 |
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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 | 4.00 | | | 4.00 |
