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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 | 10 347.00 | 2 491.00 | 7 856.00 | 10 347.00 |
AN Land | 3 688 300.00 | 1 628 108.00 | 2 060 192.00 | 3 688 300.00 |
AP Buildings | 2 566 936.00 | 932 023.00 | 1 634 913.00 | 2 566 936.00 |
AR Technical installations, industrial equipment and tools | 2 905 610.00 | 1 301 208.00 | 1 604 402.00 | 2 905 610.00 |
AT Other tangible assets | 1 763 498.00 | 1 132 943.00 | 630 556.00 | 1 763 498.00 |
AV Fixed assets in progress | 373 750.00 | | 373 750.00 | 373 750.00 |
BD Other fixed assets | 9 410.00 | | 9 410.00 | 9 410.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 11 325 350.00 | 4 996 773.00 | 6 328 577.00 | 11 325 350.00 |
BL Raw materials, supplies | 131 468.00 | | 131 468.00 | 131 468.00 |
BN Goods in progress | 303 135.00 | | 303 135.00 | 303 135.00 |
BR Intermediate and finished products | 5 034 577.00 | 2 612 952.00 | 2 421 625.00 | 5 034 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 020 932.00 | | 1 020 932.00 | 1 020 932.00 |
BZ Other receivables | 191 045.00 | | 191 045.00 | 191 045.00 |
CF Cash and cash equivalents | 132 852.00 | | 132 852.00 | 132 852.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 6 815 994.00 | 2 612 952.00 | 4 203 042.00 | 6 815 994.00 |
CO Grand total (0 to V) | 18 141 344.00 | 7 609 725.00 | 10 531 619.00 | 18 141 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 016.00 | 44 016.00 | | 44 016.00 |
DB Share, merger, contribution premiums, etc. | 623 801.00 | 623 801.00 | | 623 801.00 |
DH Retained earnings | -596 588.00 | -691 978.00 | | -596 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 652.00 | 95 390.00 | | 85 652.00 |
DJ Investment subsidies | 128 201.00 | 147 703.00 | | 128 201.00 |
DL TOTAL (I) | 285 083.00 | 218 933.00 | | 285 083.00 |
DU Loans and Debts from Credit Institutions (3) | 3 928 145.00 | 3 404 028.00 | | 3 928 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 650 470.00 | 3 351 694.00 | | 4 650 470.00 |
DX Trade payables and related accounts | 1 084 798.00 | 845 959.00 | | 1 084 798.00 |
DY Tax and social security liabilities | 583 122.00 | 457 243.00 | | 583 122.00 |
EA Other liabilities | | 149 269.00 | | |
EC TOTAL (IV) | 10 246 536.00 | 8 208 193.00 | | 10 246 536.00 |
EE Grand total (I to V) | 10 531 619.00 | 8 427 125.00 | | 10 531 619.00 |
EI Including equity loans | 4 650 470.00 | | | 4 650 470.00 |
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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 | | | 4 099 014.00 | |
FD Production sold - goods | | | 132 308.00 | |
FJ Net sales | | | 4 231 322.00 | |
FM Inventory production | | | 1 264 706.00 | |
FN Capitalized production | | | 8 802.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690 902.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 7 196 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 642 703.00 | |
FV Inventory change (raw materials and supplies) | | | 59 099.00 | |
FW Other purchases and external expenses | | | 2 260 636.00 | |
FX Taxes, duties, and similar payments | | | 57 758.00 | |
FY Salaries and Wages | | | 450 769.00 | |
FZ Social Security Contributions | | | 177 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 922 908.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 7 037 017.00 | |
GG - OPERATING RESULT (I - II) | | | 159 784.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 156 118.00 | |
GU Total financial expenses (VI) | | | 156 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 201.00 | | | 9 201.00 |
HB Exceptional income from capital transactions | 143 032.00 | 73 803.00 | | 143 032.00 |
HD Total exceptional income (VII) | 152 233.00 | 73 803.00 | | 152 233.00 |
HE Exceptional expenses on management operations | 9 216.00 | 1 516.00 | | 9 216.00 |
HF Exceptional expenses on capital transactions | 4 444.00 | 36 635.00 | | 4 444.00 |
HG Exceptional depreciation and provisions | 37 937.00 | | | 37 937.00 |
HH Total exceptional expenses (VIII) | 51 597.00 | 38 151.00 | | 51 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 635.00 | 35 651.00 | | 100 635.00 |
HK Income tax | 18 739.00 | 11 697.00 | | 18 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 349 125.00 | 6 637 842.00 | | 7 349 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 263 472.00 | 6 542 452.00 | | 7 263 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 652.00 | 95 390.00 | | 85 652.00 |
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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 | 9 576 258.00 | | 1 850 515.00 | 9 576 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 910.00 | |
I4 DECREASES Grand Total | 63 223.00 | 38 200.00 | 11 325 350.00 | 63 223.00 |
IO DECREASES Total including other intangible assets | | | 10 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 223.00 | 38 200.00 | 11 298 094.00 | 63 223.00 |
KD ACQUISITIONS Total including other intangible assets | 10 347.00 | | | 10 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 556 502.00 | | 1 843 015.00 | 9 556 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 410.00 | | 7 500.00 | 9 410.00 |
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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 | 4 564 890.00 | 465 639.00 | 33 756.00 | 4 564 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 491.00 | | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 562 399.00 | 465 639.00 | 33 756.00 | 4 562 399.00 |
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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 | 2 319 991.00 | 1 922 908.00 | 1 629 947.00 | 2 319 991.00 |
7B Total provisions for depreciation | 2 319 991.00 | 1 922 908.00 | 1 629 947.00 | 2 319 991.00 |
7C Grand total | 2 319 991.00 | 1 922 908.00 | 1 629 947.00 | 2 319 991.00 |
UE of which provisions and reversals: - Operating | | 1 922 908.00 | 1 629 947.00 | |
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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 | 1 084 798.00 | 1 084 798.00 | | 1 084 798.00 |
8C Staff and Related Accounts | 30 800.00 | 30 800.00 | | 30 800.00 |
8D Social Security and Other Social Organizations | 117 981.00 | 117 981.00 | | 117 981.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 020 932.00 | 1 020 932.00 | | 1 020 932.00 |
VB VAT | 162 005.00 | 162 005.00 | | 162 005.00 |
VG Loans with a maturity of up to one year at origin | 1 096 061.00 | 1 096 061.00 | | 1 096 061.00 |
VH Loans with a maturity of more than one year at origin | 2 832 084.00 | 579 786.00 | 1 498 773.00 | 2 832 084.00 |
VI Group and Associates | 4 650 470.00 | 4 650 470.00 | | 4 650 470.00 |
VJ Loans taken out during the year | 1 774 433.00 | | | 1 774 433.00 |
VK Loans repaid during the year | 725 881.00 | | | 725 881.00 |
VM Income taxes | 16 030.00 | 16 030.00 | | 16 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 685.00 | 303 685.00 | | 303 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 010.00 | 13 010.00 | | 13 010.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 461.00 | 1 213 961.00 | 7 500.00 | 1 221 461.00 |
VW VAT | 130 656.00 | 130 656.00 | | 130 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 246 536.00 | 7 994 237.00 | 1 498 773.00 | 10 246 536.00 |
