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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
AN Land | 58 070.00 | | 58 070.00 | 58 070.00 |
AP Buildings | 1 385 426.00 | 156 606.00 | 1 228 820.00 | 1 385 426.00 |
AR Technical installations, industrial equipment and tools | 1 391 463.00 | 901 136.00 | 490 327.00 | 1 391 463.00 |
AT Other tangible assets | 308 305.00 | 201 516.00 | 106 789.00 | 308 305.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 3 145 375.00 | 1 261 123.00 | 1 884 252.00 | 3 145 375.00 |
BL Raw materials, supplies | 383 365.00 | | 383 365.00 | 383 365.00 |
BP Services in progress | 113 406.00 | | 113 406.00 | 113 406.00 |
BT Goods | 469 055.00 | | 469 055.00 | 469 055.00 |
BV Advances and down payments on orders | 9 382.00 | | 9 382.00 | 9 382.00 |
BX Customers and related accounts | 349 016.00 | | 349 016.00 | 349 016.00 |
BZ Other receivables | 109 758.00 | | 109 758.00 | 109 758.00 |
CD Marketable securities | 130 010.00 | | 130 010.00 | 130 010.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 1 570 215.00 | | 1 570 215.00 | 1 570 215.00 |
CO Grand total (0 to V) | 4 715 590.00 | 1 261 123.00 | 3 454 467.00 | 4 715 590.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 980.00 | | | 16 980.00 |
DD Legal reserve (1) | 1 698.00 | | | 1 698.00 |
DG Other reserves | 934 494.00 | | | 934 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 458.00 | | | 110 458.00 |
DJ Investment subsidies | 147 433.00 | | | 147 433.00 |
DK Regulated provisions | 5 393.00 | | | 5 393.00 |
DL TOTAL (I) | 1 216 455.00 | | | 1 216 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 116.00 | | | 1 047 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 414.00 | | | 746 414.00 |
DW Advances and down payments received on current orders | 46 622.00 | | | 46 622.00 |
DX Trade payables and related accounts | 358 247.00 | | | 358 247.00 |
DY Tax and social security liabilities | 39 613.00 | | | 39 613.00 |
EC TOTAL (IV) | 2 238 012.00 | | | 2 238 012.00 |
EE Grand total (I to V) | 3 454 467.00 | | | 3 454 467.00 |
EG Accrued income and payables due within one year | 1 281 355.00 | | | 1 281 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 808.00 | | | 20 808.00 |
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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 | 5 524.00 | 40 304.00 | 45 828.00 | 5 524.00 |
FD Production sold - goods | 294 528.00 | 475 541.00 | 770 069.00 | 294 528.00 |
FG Production sold - services | 4 006.00 | | 4 006.00 | 4 006.00 |
FJ Net sales | 304 058.00 | 515 845.00 | 819 903.00 | 304 058.00 |
FM Inventory production | | | 141 397.00 | |
FN Capitalized production | | | 9 225.00 | |
FO Operating subsidies | | | 40 730.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 011 405.00 | |
FS Purchases of goods (including customs duties) | | | 215 755.00 | |
FT Inventory change (goods) | | | -169 663.00 | |
FU Purchases of raw materials and other supplies | | | 137 471.00 | |
FV Inventory change (raw materials and supplies) | | | -27 066.00 | |
FW Other purchases and external expenses | | | 413 709.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 93 818.00 | |
FZ Social Security Contributions | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 891 315.00 | |
GG - OPERATING RESULT (I - II) | | | 120 090.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 2 212.00 | |
GR Interest and similar expenses | | | 20 628.00 | |
GU Total financial expenses (VI) | | | 20 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 4 140.00 | | | 4 140.00 |
HC Reversals of provisions and transfers of expenses | 32 244.00 | | | 32 244.00 |
HD Total exceptional income (VII) | 36 402.00 | | | 36 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 402.00 | | | 36 402.00 |
HK Income tax | 27 617.00 | | | 27 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 018.00 | | | 1 050 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 560.00 | | | 939 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 458.00 | | | 110 458.00 |
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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 | 2 705 252.00 | | 440 123.00 | 2 705 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | | 3 145 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 143 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865.00 | | | 1 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 151.00 | | 440 113.00 | 2 703 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | 10.00 | 237.00 |
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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 | 1 040 936.00 | 220 187.00 | | 1 040 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 071.00 | 220 187.00 | | 1 039 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 637.00 | | 32 244.00 | 37 637.00 |
7C Grand total | 37 637.00 | | 32 244.00 | 37 637.00 |
UJ - Exceptional | | | 32 244.00 | |
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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 | 358 247.00 | 358 247.00 | | 358 247.00 |
8E Income Taxes | 8 738.00 | 8 738.00 | | 8 738.00 |
UX Other trade receivables | 349 016.00 | 349 016.00 | | 349 016.00 |
VB VAT | 92 011.00 | 92 011.00 | | 92 011.00 |
VH Loans with a maturity of more than one year at origin | 1 047 116.00 | 137 082.00 | 415 441.00 | 1 047 116.00 |
VI Group and Associates | 746 414.00 | 746 414.00 | | 746 414.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 141 054.00 | | | 141 054.00 |
VN Other taxes, similar payments | 17 748.00 | 17 748.00 | | 17 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 5 631.00 | 5 631.00 | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 405.00 | 464 405.00 | | 464 405.00 |
VW VAT | 30 601.00 | 30 601.00 | | 30 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 389.00 | 1 281 355.00 | 415 441.00 | 2 191 389.00 |
