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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 | 671 084.00 | 68 413.00 | 602 670.00 | 671 084.00 |
AN Land | 4 850 221.00 | 3 827 215.00 | 1 023 006.00 | 4 850 221.00 |
AP Buildings | 3 700 664.00 | 2 999 983.00 | 700 680.00 | 3 700 664.00 |
AR Technical installations, industrial equipment and tools | 3 625 110.00 | 3 310 926.00 | 314 183.00 | 3 625 110.00 |
AT Other tangible assets | 386 716.00 | 294 408.00 | 92 307.00 | 386 716.00 |
AV Fixed assets in progress | 14 552.00 | | 14 552.00 | 14 552.00 |
BD Other fixed assets | 4 799.00 | | 4 799.00 | 4 799.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 13 282 767.00 | 10 500 948.00 | 2 781 819.00 | 13 282 767.00 |
BL Raw materials, supplies | 486 592.00 | | 486 592.00 | 486 592.00 |
BN Goods in progress | 4 281 220.00 | | 4 281 220.00 | 4 281 220.00 |
BR Intermediate and finished products | 970 706.00 | | 970 706.00 | 970 706.00 |
BT Goods | 49 614.00 | | 49 614.00 | 49 614.00 |
BV Advances and down payments on orders | 15 939.00 | | 15 939.00 | 15 939.00 |
BX Customers and related accounts | 2 136 443.00 | 27 239.00 | 2 109 203.00 | 2 136 443.00 |
BZ Other receivables | 389 285.00 | | 389 285.00 | 389 285.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 267 845.00 | | 1 267 845.00 | 1 267 845.00 |
CH Prepaid expenses | 75 039.00 | | 75 039.00 | 75 039.00 |
CJ TOTAL (II) | 9 872 687.00 | 27 239.00 | 9 845 448.00 | 9 872 687.00 |
CO Grand total (0 to V) | 23 155 455.00 | 10 528 188.00 | 12 627 267.00 | 23 155 455.00 |
CR Shares due in more than one year | 51 827.00 | | | 51 827.00 |
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) | 204 000.00 | 201 754.00 | | 204 000.00 |
DG Other reserves | 222 974.00 | 33 333.00 | | 222 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 767.00 | 191 886.00 | | 122 767.00 |
DJ Investment subsidies | 38 431.00 | 50 315.00 | | 38 431.00 |
DL TOTAL (I) | 2 628 173.00 | 2 517 290.00 | | 2 628 173.00 |
DQ Provisions for Expenses | 133 684.00 | 111 473.00 | | 133 684.00 |
DR TOTAL (IV) | 133 684.00 | 111 473.00 | | 133 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 772.00 | 513 531.00 | | 1 093 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 242 499.00 | 5 291 039.00 | | 5 242 499.00 |
DX Trade payables and related accounts | 2 649 611.00 | 1 882 618.00 | | 2 649 611.00 |
DY Tax and social security liabilities | 857 886.00 | 730 487.00 | | 857 886.00 |
EA Other liabilities | 19 253.00 | 8 726.00 | | 19 253.00 |
EB Prepaid income (2) | 2 386.00 | | | 2 386.00 |
EC TOTAL (IV) | 9 865 409.00 | 8 426 403.00 | | 9 865 409.00 |
EE Grand total (I to V) | 12 627 267.00 | 11 055 166.00 | | 12 627 267.00 |
EG Accrued income and payables due within one year | 3 906 610.00 | 2 824 540.00 | | 3 906 610.00 |
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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 | 1 445 934.00 | 46 061.00 | 1 491 996.00 | 1 445 934.00 |
FD Production sold - goods | 9 317 720.00 | 165 617.00 | 9 483 338.00 | 9 317 720.00 |
FG Production sold - services | 123 624.00 | 1 067.00 | 124 692.00 | 123 624.00 |
FJ Net sales | 10 887 280.00 | 212 745.00 | 11 100 026.00 | 10 887 280.00 |
FM Inventory production | | | 563 269.00 | |
FN Capitalized production | | | 7 742.00 | |
FO Operating subsidies | | | 26 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 877.00 | |
FQ Other income | | | 3 325.00 | |
FR Total operating income (I) | | | 11 804 645.00 | |
FS Purchases of goods (including customs duties) | | | 966 304.00 | |
FT Inventory change (goods) | | | -5 481.00 | |
FU Purchases of raw materials and other supplies | | | 3 712 286.00 | |
FV Inventory change (raw materials and supplies) | | | -27 235.00 | |
FW Other purchases and external expenses | | | 3 346 702.00 | |
FX Taxes, duties, and similar payments | | | 72 780.00 | |
FY Salaries and Wages | | | 2 576 666.00 | |
FZ Social Security Contributions | | | 760 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 211.00 | |
GE Other Expenses | | | 141 492.00 | |
GF Total Operating Expenses (II) | | | 11 962 012.00 | |
GG - OPERATING RESULT (I - II) | | | -157 366.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 103.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GR Interest and similar expenses | | | 43 986.00 | |
GU Total financial expenses (VI) | | | 43 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 334 221.00 | 311 884.00 | | 334 221.00 |
HD Total exceptional income (VII) | 334 221.00 | 311 886.00 | | 334 221.00 |
HF Exceptional expenses on capital transactions | 970.00 | 3 676.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 3 676.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 250.00 | 308 210.00 | | 333 250.00 |
HK Income tax | 11 215.00 | -21 177.00 | | 11 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 140 950.00 | 10 336 861.00 | | 12 140 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 018 183.00 | 10 144 975.00 | | 12 018 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 767.00 | 191 886.00 | | 122 767.00 |
HP References: Equipment leasing | 15 295.00 | 20 741.00 | | 15 295.00 |
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 | 12 502 001.00 | | 913 000.00 | 12 502 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 419.00 | |
I4 DECREASES Grand Total | | 132 234.00 | 13 282 767.00 | |
IO DECREASES Total including other intangible assets | | | 671 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 234.00 | 12 577 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 085.00 | | 600 000.00 | 71 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 396 498.00 | | 313 000.00 | 12 396 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 419.00 | | | 34 419.00 |
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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 | 10 237 279.00 | 394 932.00 | 131 264.00 | 10 237 279.00 |
PE DEPRECIATION Total including other intangible assets | 39 162.00 | 29 252.00 | | 39 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 198 117.00 | 365 681.00 | 131 264.00 | 10 198 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 473.00 | 22 211.00 | | 111 473.00 |
7C Grand total | 111 473.00 | 22 211.00 | | 111 473.00 |
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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 | 300 000.00 | 137 500.00 | 162 500.00 | 300 000.00 |
8B Suppliers and Related Accounts | 2 649 611.00 | 2 649 611.00 | | 2 649 611.00 |
8C Staff and Related Accounts | 277 183.00 | 277 183.00 | | 277 183.00 |
8D Social Security and Other Social Organizations | 355 160.00 | 355 160.00 | | 355 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 254.00 | 19 254.00 | | 19 254.00 |
8L Deferred income | 2 386.00 | 2 386.00 | | 2 386.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 2 106 480.00 | 2 106 480.00 | | 2 106 480.00 |
UY Staff and related accounts | 6 505.00 | 6 505.00 | | 6 505.00 |
VA Doubtful or disputed receivables | 29 964.00 | | 29 964.00 | 29 964.00 |
VB VAT | 211 494.00 | 211 494.00 | | 211 494.00 |
VC Group and associates | 21 864.00 | | 21 864.00 | 21 864.00 |
VH Loans with a maturity of more than one year at origin | 1 093 772.00 | 223 973.00 | 712 885.00 | 1 093 772.00 |
VI Group and Associates | 4 942 500.00 | 16 000.00 | | 4 942 500.00 |
VJ Loans taken out during the year | 1 021 000.00 | | | 1 021 000.00 |
VK Loans repaid during the year | 141 224.00 | | | 141 224.00 |
VM Income taxes | 106 254.00 | 106 254.00 | | 106 254.00 |
VP Miscellaneous | 16 045.00 | 16 045.00 | | 16 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 229.00 | 36 229.00 | | 36 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 125.00 | 27 125.00 | | 27 125.00 |
VS Prepaid expenses | 75 039.00 | 75 039.00 | | 75 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 768.00 | 2 548 941.00 | 76 828.00 | 2 625 768.00 |
VW VAT | 189 315.00 | 189 315.00 | | 189 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 865 410.00 | 3 906 610.00 | 875 385.00 | 9 865 410.00 |
