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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 | 71 181.00 | 67 655.00 | 3 526.00 | 71 181.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 61 996.00 | 34 158.00 | 27 837.00 | 61 996.00 |
AP Buildings | 3 859 485.00 | 1 845 914.00 | 2 013 571.00 | 3 859 485.00 |
AR Technical installations, industrial equipment and tools | 4 712 988.00 | 3 419 533.00 | 1 293 454.00 | 4 712 988.00 |
AT Other tangible assets | 382 574.00 | 323 145.00 | 59 428.00 | 382 574.00 |
AV Fixed assets in progress | 232 435.00 | | 232 435.00 | 232 435.00 |
BD Other fixed assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 9 323 840.00 | 5 690 406.00 | 3 633 434.00 | 9 323 840.00 |
BL Raw materials, supplies | 142 186.00 | | 142 186.00 | 142 186.00 |
BV Advances and down payments on orders | 690 343.00 | | 690 343.00 | 690 343.00 |
BX Customers and related accounts | 787 940.00 | | 787 940.00 | 787 940.00 |
BZ Other receivables | 1 150 331.00 | | 1 150 331.00 | 1 150 331.00 |
CF Cash and cash equivalents | 3 312 350.00 | | 3 312 350.00 | 3 312 350.00 |
CH Prepaid expenses | 33 351.00 | | 33 351.00 | 33 351.00 |
CJ TOTAL (II) | 6 116 504.00 | | 6 116 504.00 | 6 116 504.00 |
CO Grand total (0 to V) | 15 440 345.00 | 5 690 406.00 | 9 749 938.00 | 15 440 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 124 500.00 | | 124 500.00 |
DD Legal reserve (1) | 12 450.00 | 12 450.00 | | 12 450.00 |
DG Other reserves | 184 670.00 | 154 935.00 | | 184 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 114.00 | 29 735.00 | | 20 114.00 |
DJ Investment subsidies | 1 155 979.00 | 599 862.00 | | 1 155 979.00 |
DL TOTAL (I) | 1 497 714.00 | 921 483.00 | | 1 497 714.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 335 474.00 | 1 684 056.00 | | 3 335 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 1 264.00 | | 1 264.00 |
DW Advances and down payments received on current orders | 10 254.00 | | | 10 254.00 |
DX Trade payables and related accounts | 4 561 137.00 | 4 261 957.00 | | 4 561 137.00 |
DY Tax and social security liabilities | 36 296.00 | 27 306.00 | | 36 296.00 |
DZ Fixed asset liabilities and related accounts | 301 068.00 | 636 600.00 | | 301 068.00 |
EA Other liabilities | 6 728.00 | 70 311.00 | | 6 728.00 |
EC TOTAL (IV) | 8 252 224.00 | 6 681 496.00 | | 8 252 224.00 |
EE Grand total (I to V) | 9 749 938.00 | 7 602 979.00 | | 9 749 938.00 |
EG Accrued income and payables due within one year | | 5 456 173.00 | | |
EI Including equity loans | 1 264.00 | | | 1 264.00 |
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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 | | | 18 879 881.00 | |
FD Production sold - goods | | | 98 695.00 | |
FJ Net sales | | | 18 978 577.00 | |
FO Operating subsidies | | | 104 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 085 976.00 | |
FS Purchases of goods (including customs duties) | | | 15 080 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 723 253.00 | |
FV Inventory change (raw materials and supplies) | | | 4 744.00 | |
FW Other purchases and external expenses | | | 1 770 607.00 | |
FX Taxes, duties, and similar payments | | | 12 594.00 | |
FY Salaries and Wages | | | 52 007.00 | |
FZ Social Security Contributions | | | 16 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 152.00 | |
GE Other Expenses | | | 11 949.00 | |
GF Total Operating Expenses (II) | | | 19 165 407.00 | |
GG - OPERATING RESULT (I - II) | | | -79 430.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 44 187.00 | |
GU Total financial expenses (VI) | | | 44 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 143 987.00 | 164 733.00 | | 143 987.00 |
HD Total exceptional income (VII) | 144 987.00 | 164 733.00 | | 144 987.00 |
HE Exceptional expenses on management operations | 300.00 | 589.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 2 104.00 | | | 2 104.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | 589.00 | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 583.00 | 164 143.00 | | 142 583.00 |
HK Income tax | -1 067.00 | -933.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 231 046.00 | 12 335 066.00 | | 19 231 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 210 931.00 | 12 305 331.00 | | 19 210 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 114.00 | 29 735.00 | | 20 114.00 |
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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 | 8 187 684.00 | | 2 826 396.00 | 8 187 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179.00 | |
I4 DECREASES Grand Total | | 1 690 240.00 | 9 323 840.00 | |
IO DECREASES Total including other intangible assets | | | 72 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690 240.00 | 9 249 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 396.00 | | 3 785.00 | 68 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 117 107.00 | | 2 822 611.00 | 8 117 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 5 201 491.00 | 493 152.00 | 4 237.00 | 5 201 491.00 |
PE DEPRECIATION Total including other intangible assets | 67 396.00 | 258.00 | | 67 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 134 094.00 | 492 894.00 | 4 237.00 | 5 134 094.00 |
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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 | 4 561 137.00 | 4 561 137.00 | | 4 561 137.00 |
8C Staff and Related Accounts | 13 848.00 | 13 848.00 | | 13 848.00 |
8D Social Security and Other Social Organizations | 8 901.00 | 8 901.00 | | 8 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 068.00 | 301 068.00 | | 301 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 728.00 | 6 728.00 | | 6 728.00 |
UX Other trade receivables | 787 940.00 | 787 940.00 | | 787 940.00 |
VB VAT | 906 336.00 | 906 336.00 | | 906 336.00 |
VC Group and associates | 145 819.00 | 145 819.00 | | 145 819.00 |
VH Loans with a maturity of more than one year at origin | 3 335 474.00 | 571 218.00 | 1 658 182.00 | 3 335 474.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VJ Loans taken out during the year | 2 161 660.00 | | | 2 161 660.00 |
VK Loans repaid during the year | 475 391.00 | | | 475 391.00 |
VM Income taxes | 5 226.00 | 5 226.00 | | 5 226.00 |
VN Other taxes, similar payments | 1 632.00 | 1 632.00 | | 1 632.00 |
VP Miscellaneous | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 494.00 | 12 494.00 | | 12 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 429.00 | 90 429.00 | | 90 429.00 |
VS Prepaid expenses | 33 351.00 | 33 351.00 | | 33 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 623.00 | 1 971 623.00 | | 1 971 623.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 241 969.00 | 5 477 713.00 | 1 658 182.00 | 8 241 969.00 |
