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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 | 61 647.00 | 60 640.00 | 1 008.00 | 61 647.00 |
AN Land | 252 221.00 | | 252 221.00 | 252 221.00 |
AP Buildings | 1 777 942.00 | 461 142.00 | 1 316 800.00 | 1 777 942.00 |
AR Technical installations, industrial equipment and tools | 817 736.00 | 689 891.00 | 127 845.00 | 817 736.00 |
AT Other tangible assets | 740 549.00 | 436 744.00 | 303 806.00 | 740 549.00 |
BH Other financial assets | 26 026.00 | | 26 026.00 | 26 026.00 |
BJ TOTAL (I) | 3 676 121.00 | 1 648 417.00 | 2 027 705.00 | 3 676 121.00 |
BL Raw materials, supplies | 1 726 933.00 | 18 711.00 | 1 708 222.00 | 1 726 933.00 |
BX Customers and related accounts | 1 168 550.00 | | 1 168 550.00 | 1 168 550.00 |
BZ Other receivables | 277 908.00 | | 277 908.00 | 277 908.00 |
CF Cash and cash equivalents | 77 054.00 | | 77 054.00 | 77 054.00 |
CH Prepaid expenses | 84 675.00 | | 84 675.00 | 84 675.00 |
CJ TOTAL (II) | 3 335 119.00 | 18 711.00 | 3 316 408.00 | 3 335 119.00 |
CO Grand total (0 to V) | 7 011 240.00 | 1 667 128.00 | 5 344 113.00 | 7 011 240.00 |
CP Shares due in less than one year | 26 026.00 | | | 26 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 1 416 056.00 | 1 217 000.00 | | 1 416 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 406.00 | 199 056.00 | | -29 406.00 |
DJ Investment subsidies | 373 581.00 | 443 614.00 | | 373 581.00 |
DL TOTAL (I) | 1 849 331.00 | 1 948 770.00 | | 1 849 331.00 |
DP Provisions for Risks | 412 632.00 | | | 412 632.00 |
DR TOTAL (IV) | 412 632.00 | | | 412 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970 203.00 | 2 003 752.00 | | 1 970 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 803.00 | 239 753.00 | | 128 803.00 |
DW Advances and down payments received on current orders | 37 025.00 | 8 543.00 | | 37 025.00 |
DX Trade payables and related accounts | 675 092.00 | 664 835.00 | | 675 092.00 |
DY Tax and social security liabilities | 255 886.00 | 154 806.00 | | 255 886.00 |
EB Prepaid income (2) | 15 141.00 | 43 093.00 | | 15 141.00 |
EC TOTAL (IV) | 3 082 149.00 | 3 114 782.00 | | 3 082 149.00 |
EE Grand total (I to V) | 5 344 113.00 | 5 063 552.00 | | 5 344 113.00 |
EG Accrued income and payables due within one year | 1 489 425.00 | 3 114 782.00 | | 1 489 425.00 |
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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 | 60 399.00 | | 60 399.00 | 60 399.00 |
FD Production sold - goods | 4 179 902.00 | 1 378 466.00 | 5 558 368.00 | 4 179 902.00 |
FG Production sold - services | 201 816.00 | | 201 816.00 | 201 816.00 |
FJ Net sales | 4 442 117.00 | 1 378 466.00 | 5 820 583.00 | 4 442 117.00 |
FO Operating subsidies | | | 9 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 304.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 5 960 042.00 | |
FS Purchases of goods (including customs duties) | | | 6 673.00 | |
FU Purchases of raw materials and other supplies | | | 3 434 513.00 | |
FV Inventory change (raw materials and supplies) | | | -292 038.00 | |
FW Other purchases and external expenses | | | 872 649.00 | |
FX Taxes, duties, and similar payments | | | 128 227.00 | |
FY Salaries and Wages | | | 802 983.00 | |
FZ Social Security Contributions | | | 237 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 097.00 | |
GE Other Expenses | | | 8 281.00 | |
GF Total Operating Expenses (II) | | | 5 459 329.00 | |
GG - OPERATING RESULT (I - II) | | | 500 713.00 | |
GL Other interest and similar income | | | 2 174.00 | |
GN Positive exchange differences | | | 10 887.00 | |
GP Total financial income (V) | | | 13 062.00 | |
GR Interest and similar expenses | | | 39 309.00 | |
GS Negative differences of foreign exchange | | | 791.00 | |
GU Total financial expenses (VI) | | | 40 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 098.00 | 14 151.00 | | 2 098.00 |
HB Exceptional income from capital transactions | 70 020.00 | 68 625.00 | | 70 020.00 |
HD Total exceptional income (VII) | 72 117.00 | 82 776.00 | | 72 117.00 |
HE Exceptional expenses on management operations | 991.00 | 4 995.00 | | 991.00 |
HF Exceptional expenses on capital transactions | 1 960.00 | 15 850.00 | | 1 960.00 |
HG Exceptional depreciation and provisions | 412 632.00 | | | 412 632.00 |
HH Total exceptional expenses (VIII) | 415 583.00 | 20 845.00 | | 415 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 466.00 | 61 931.00 | | -343 466.00 |
HK Income tax | 159 614.00 | -24 629.00 | | 159 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 045 221.00 | 5 405 707.00 | | 6 045 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 074 627.00 | 5 206 651.00 | | 6 074 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 406.00 | 199 056.00 | | -29 406.00 |
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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 | 3 711 998.00 | | 39 847.00 | 3 711 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 026.00 | |
I4 DECREASES Grand Total | | 75 724.00 | 3 676 121.00 | |
IO DECREASES Total including other intangible assets | | 7 286.00 | 61 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 438.00 | 3 588 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 934.00 | | | 68 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 617 038.00 | | 39 847.00 | 3 617 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 026.00 | | | 26 026.00 |
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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 | 1 473 250.00 | 248 931.00 | 73 764.00 | 1 473 250.00 |
PE DEPRECIATION Total including other intangible assets | 67 494.00 | 432.00 | 7 286.00 | 67 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 756.00 | 248 499.00 | 66 478.00 | 1 405 756.00 |
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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 | | 412 632.00 | | |
6N Inventories and work in progress | 6 614.00 | 12 097.00 | | 6 614.00 |
6T Receivables | 4 844.00 | | 4 844.00 | 4 844.00 |
7B Total provisions for depreciation | 11 458.00 | 12 097.00 | 4 844.00 | 11 458.00 |
7C Grand total | 11 458.00 | 424 729.00 | 4 844.00 | 11 458.00 |
UE of which provisions and reversals: - Operating | | 12 097.00 | 4 844.00 | |
UJ - Exceptional | | 412 632.00 | | |
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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 | 10 305.00 | 10 305.00 | | 10 305.00 |
8B Suppliers and Related Accounts | 675 092.00 | 675 092.00 | | 675 092.00 |
8C Staff and Related Accounts | 59 784.00 | 59 784.00 | | 59 784.00 |
8D Social Security and Other Social Organizations | 70 185.00 | 70 185.00 | | 70 185.00 |
8E Income Taxes | 91 235.00 | 91 235.00 | | 91 235.00 |
8L Deferred income | 15 141.00 | 15 141.00 | | 15 141.00 |
UT Other financial assets | 26 026.00 | 26 026.00 | | 26 026.00 |
UX Other trade receivables | 1 168 550.00 | | | 1 168 550.00 |
VB VAT | 13 829.00 | | | 13 829.00 |
VH Loans with a maturity of more than one year at origin | 1 970 203.00 | 377 479.00 | 1 086 411.00 | 1 970 203.00 |
VI Group and Associates | 118 498.00 | 118 498.00 | | 118 498.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 302 582.00 | | | 302 582.00 |
VP Miscellaneous | 11 033.00 | | | 11 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 592.00 | 24 592.00 | | 24 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 046.00 | | | 253 046.00 |
VS Prepaid expenses | 84 675.00 | | | 84 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 158.00 | 1 557 158.00 | | 1 557 158.00 |
VW VAT | 10 090.00 | 10 090.00 | | 10 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 125.00 | 1 452 401.00 | 1 086 411.00 | 3 045 125.00 |
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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 | 28.00 | | | 28.00 |
