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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 | 71 084.00 | 39 162.00 | 31 922.00 | 71 084.00 |
AN Land | 4 828 329.00 | 3 696 458.00 | 1 131 871.00 | 4 828 329.00 |
AP Buildings | 3 616 374.00 | 2 878 915.00 | 737 458.00 | 3 616 374.00 |
AR Technical installations, industrial equipment and tools | 3 636 442.00 | 3 344 133.00 | 292 308.00 | 3 636 442.00 |
AT Other tangible assets | 315 351.00 | 278 609.00 | 36 741.00 | 315 351.00 |
BD Other fixed assets | 4 799.00 | | 4 799.00 | 4 799.00 |
BF Loans | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 12 502 001.00 | 10 237 279.00 | 2 264 722.00 | 12 502 001.00 |
BL Raw materials, supplies | 459 357.00 | | 459 357.00 | 459 357.00 |
BN Goods in progress | 3 423 577.00 | | 3 423 577.00 | 3 423 577.00 |
BR Intermediate and finished products | 1 265 079.00 | | 1 265 079.00 | 1 265 079.00 |
BT Goods | 44 133.00 | | 44 133.00 | 44 133.00 |
BV Advances and down payments on orders | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 1 955 864.00 | 33 930.00 | 1 921 933.00 | 1 955 864.00 |
BZ Other receivables | 595 375.00 | | 595 375.00 | 595 375.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 829 585.00 | | 829 585.00 | 829 585.00 |
CH Prepaid expenses | 49 990.00 | | 49 990.00 | 49 990.00 |
CJ TOTAL (II) | 8 824 375.00 | 33 930.00 | 8 790 444.00 | 8 824 375.00 |
CO Grand total (0 to V) | 21 326 376.00 | 10 271 210.00 | 11 055 166.00 | 21 326 376.00 |
CR Shares due in more than one year | 59 464.00 | | | 59 464.00 |
CU Other investments | 4 619.00 | | 4 619.00 | 4 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 201 754.00 | 200 000.00 | | 201 754.00 |
DG Other reserves | 33 333.00 | | | 33 333.00 |
DH Retained earnings | | -129 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 886.00 | 164 578.00 | | 191 886.00 |
DJ Investment subsidies | 50 315.00 | 62 200.00 | | 50 315.00 |
DL TOTAL (I) | 2 517 290.00 | 2 337 288.00 | | 2 517 290.00 |
DQ Provisions for Expenses | 111 473.00 | 110 087.00 | | 111 473.00 |
DR TOTAL (IV) | 111 473.00 | 110 087.00 | | 111 473.00 |
DU Loans and Debts from Credit Institutions (3) | 513 531.00 | 601 886.00 | | 513 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 291 039.00 | 5 681 459.00 | | 5 291 039.00 |
DX Trade payables and related accounts | 1 882 618.00 | 1 415 168.00 | | 1 882 618.00 |
DY Tax and social security liabilities | 730 487.00 | 730 783.00 | | 730 487.00 |
EA Other liabilities | 8 726.00 | 9 369.00 | | 8 726.00 |
EC TOTAL (IV) | 8 426 403.00 | 8 438 668.00 | | 8 426 403.00 |
EE Grand total (I to V) | 11 055 166.00 | 10 886 043.00 | | 11 055 166.00 |
EG Accrued income and payables due within one year | 2 824 540.00 | 2 349 389.00 | | 2 824 540.00 |
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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 | 1 321 388.00 | | 1 321 388.00 | 1 321 388.00 |
FD Production sold - goods | 7 762 624.00 | 143 603.00 | 7 906 227.00 | 7 762 624.00 |
FG Production sold - services | 120 398.00 | 120.00 | 120 518.00 | 120 398.00 |
FJ Net sales | 9 204 411.00 | 143 723.00 | 9 348 135.00 | 9 204 411.00 |
FM Inventory production | | | 190 664.00 | |
FN Capitalized production | | | 13 488.00 | |
FO Operating subsidies | | | 24 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 392.00 | |
FQ Other income | | | 33 953.00 | |
FR Total operating income (I) | | | 10 018 079.00 | |
FS Purchases of goods (including customs duties) | | | 699 780.00 | |
FT Inventory change (goods) | | | 1 664.00 | |
FU Purchases of raw materials and other supplies | | | 2 967 317.00 | |
FV Inventory change (raw materials and supplies) | | | 100 552.00 | |
FW Other purchases and external expenses | | | 2 697 974.00 | |
FX Taxes, duties, and similar payments | | | 75 985.00 | |
FY Salaries and Wages | | | 2 370 972.00 | |
FZ Social Security Contributions | | | 726 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 386.00 | |
GE Other Expenses | | | 104 534.00 | |
GF Total Operating Expenses (II) | | | 10 122 923.00 | |
GG - OPERATING RESULT (I - II) | | | -104 843.00 | |
GL Other interest and similar income | | | 6 738.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 6 896.00 | |
GR Interest and similar expenses | | | 39 553.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 39 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 311 884.00 | 308 655.00 | | 311 884.00 |
HD Total exceptional income (VII) | 311 886.00 | 308 655.00 | | 311 886.00 |
HF Exceptional expenses on capital transactions | 3 676.00 | 10 325.00 | | 3 676.00 |
HH Total exceptional expenses (VIII) | 3 676.00 | 10 325.00 | | 3 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 210.00 | 298 329.00 | | 308 210.00 |
HK Income tax | -21 177.00 | -28 286.00 | | -21 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 336 861.00 | 9 896 301.00 | | 10 336 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 144 975.00 | 9 731 723.00 | | 10 144 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 886.00 | 164 578.00 | | 191 886.00 |
HP References: Equipment leasing | 20 741.00 | 16 592.00 | | 20 741.00 |
HQ References: Real Estate Leasing | 8 956.00 | 8 956.00 | | 8 956.00 |
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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 | 12 420 849.00 | | | 12 420 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 419.00 | |
I4 DECREASES Grand Total | | | 12 502 001.00 | |
IO DECREASES Total including other intangible assets | | | 71 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 396 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 085.00 | | | 71 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 314 868.00 | | | 12 314 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 896.00 | | | 34 896.00 |
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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 | 9 879 864.00 | 365 179.00 | 7 764.00 | 9 879 864.00 |
PE DEPRECIATION Total including other intangible assets | 38 248.00 | 915.00 | | 38 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 841 614.00 | 364 265.00 | 7 764.00 | 9 841 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 109 530.00 | | 109 530.00 | 109 530.00 |
7B Total provisions for depreciation | 151 053.00 | 961.00 | 118 084.00 | 151 053.00 |
7C Grand total | 151 053.00 | 961.00 | 118 084.00 | 151 053.00 |
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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 | 332 540.00 | 74 420.00 | 215 620.00 | 332 540.00 |
8B Suppliers and Related Accounts | 1 882 619.00 | 1 882 619.00 | | 1 882 619.00 |
8C Staff and Related Accounts | 238 917.00 | 238 917.00 | | 238 917.00 |
8D Social Security and Other Social Organizations | 249 202.00 | 249 202.00 | | 249 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 726.00 | 8 726.00 | | 8 726.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 1 918 541.00 | | | 1 918 541.00 |
UY Staff and related accounts | 3 105.00 | | | 3 105.00 |
VA Doubtful or disputed receivables | 37 324.00 | | | 37 324.00 |
VB VAT | 113 808.00 | | | 113 808.00 |
VC Group and associates | 22 141.00 | | | 22 141.00 |
VH Loans with a maturity of more than one year at origin | 513 531.00 | 112 288.00 | 401 242.00 | 513 531.00 |
VI Group and Associates | 4 958 500.00 | 16 000.00 | 16 000.00 | 4 958 500.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 180 630.00 | | | 180 630.00 |
VM Income taxes | 141 738.00 | | | 141 738.00 |
VP Miscellaneous | 84 624.00 | | | 84 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 156.00 | 29 156.00 | | 29 156.00 |
VS Prepaid expenses | 49 990.00 | | | 49 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 230.00 | 2 541 765.00 | 84 465.00 | 2 626 230.00 |
VW VAT | 213 212.00 | 213 212.00 | | 213 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 426 403.00 | 2 824 541.00 | 632 863.00 | 8 426 403.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
