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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 | 65 767.00 | 60 520.00 | 5 247.00 | 65 767.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 675 000.00 | | 675 000.00 | 675 000.00 |
AP Buildings | 5 570 395.00 | 1 676 663.00 | 3 893 732.00 | 5 570 395.00 |
AR Technical installations, industrial equipment and tools | 11 359 558.00 | 8 423 830.00 | 2 935 728.00 | 11 359 558.00 |
AT Other tangible assets | 1 421 984.00 | 1 056 870.00 | 365 114.00 | 1 421 984.00 |
AV Fixed assets in progress | 2 027 156.00 | | 2 027 156.00 | 2 027 156.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 151 193.00 | | 151 193.00 | 151 193.00 |
BJ TOTAL (I) | 21 364 630.00 | 11 254 823.00 | 10 109 807.00 | 21 364 630.00 |
BL Raw materials, supplies | 97 691.00 | | 97 691.00 | 97 691.00 |
BN Goods in progress | 48 280.00 | | 48 280.00 | 48 280.00 |
BX Customers and related accounts | 1 984 197.00 | 1 766.00 | 1 982 431.00 | 1 984 197.00 |
BZ Other receivables | 5 528 220.00 | | 5 528 220.00 | 5 528 220.00 |
CF Cash and cash equivalents | 634 761.00 | | 634 761.00 | 634 761.00 |
CH Prepaid expenses | 97 616.00 | | 97 616.00 | 97 616.00 |
CJ TOTAL (II) | 8 390 764.00 | 1 766.00 | 8 388 998.00 | 8 390 764.00 |
CO Grand total (0 to V) | 29 755 394.00 | 11 256 589.00 | 18 498 805.00 | 29 755 394.00 |
CP Shares due in less than one year | 134 349.00 | | | 134 349.00 |
CR Shares due in more than one year | 2 110.00 | | | 2 110.00 |
CX Development or Research and Development Expenses | 92 350.00 | 36 940.00 | 55 410.00 | 92 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 050 061.00 | 805 747.00 | | 1 050 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 814.00 | 244 314.00 | | 1 452 814.00 |
DJ Investment subsidies | 71 188.00 | 75 150.00 | | 71 188.00 |
DL TOTAL (I) | 2 904 062.00 | 1 455 211.00 | | 2 904 062.00 |
DP Provisions for Risks | | 112 800.00 | | |
DQ Provisions for Expenses | 621 214.00 | 1 056 930.00 | | 621 214.00 |
DR TOTAL (IV) | 621 214.00 | 1 169 730.00 | | 621 214.00 |
DU Loans and Debts from Credit Institutions (3) | 8 556 088.00 | 3 715 789.00 | | 8 556 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 208.00 | 49 632.00 | | 351 208.00 |
DW Advances and down payments received on current orders | | 300 000.00 | | |
DX Trade payables and related accounts | 1 171 803.00 | 1 072 020.00 | | 1 171 803.00 |
DY Tax and social security liabilities | 1 500 977.00 | 828 019.00 | | 1 500 977.00 |
DZ Fixed asset liabilities and related accounts | 1 832 465.00 | 575 725.00 | | 1 832 465.00 |
EA Other liabilities | 1 552 714.00 | 1 635 010.00 | | 1 552 714.00 |
EB Prepaid income (2) | 8 274.00 | 8 274.00 | | 8 274.00 |
EC TOTAL (IV) | 14 973 529.00 | 8 184 469.00 | | 14 973 529.00 |
EE Grand total (I to V) | 18 498 805.00 | 10 809 410.00 | | 18 498 805.00 |
EG Accrued income and payables due within one year | 7 328 096.00 | 2 954 479.00 | | 7 328 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 800.00 | 2 528.00 | | 2 800.00 |
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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 | | | 1 054 022.00 | |
FD Production sold - goods | | | 12 073 105.00 | |
FG Production sold - services | | | 421 073.00 | |
FJ Net sales | | | 13 548 199.00 | |
FM Inventory production | | | -19 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 817.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 14 262 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 022.00 | |
FU Purchases of raw materials and other supplies | | | 820 727.00 | |
FV Inventory change (raw materials and supplies) | | | -8 013.00 | |
FW Other purchases and external expenses | | | 4 248 710.00 | |
FX Taxes, duties, and similar payments | | | 303 852.00 | |
FY Salaries and Wages | | | 2 793 248.00 | |
FZ Social Security Contributions | | | 1 179 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 491 918.00 | |
GF Total Operating Expenses (II) | | | 12 052 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210 348.00 | |
GL Other interest and similar income | | | 20 832.00 | |
GP Total financial income (V) | | | 20 832.00 | |
GR Interest and similar expenses | | | 140 990.00 | |
GU Total financial expenses (VI) | | | 140 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 090 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 147.00 | | | 18 147.00 |
HB Exceptional income from capital transactions | 3 962.00 | 2 500.00 | | 3 962.00 |
HC Reversals of provisions and transfers of expenses | 112 800.00 | | | 112 800.00 |
HD Total exceptional income (VII) | 134 909.00 | 2 500.00 | | 134 909.00 |
HE Exceptional expenses on management operations | 47 010.00 | 78 176.00 | | 47 010.00 |
HF Exceptional expenses on capital transactions | 31 588.00 | 14 105.00 | | 31 588.00 |
HG Exceptional depreciation and provisions | | 112 800.00 | | |
HH Total exceptional expenses (VIII) | 78 598.00 | 205 081.00 | | 78 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 311.00 | -202 581.00 | | 56 311.00 |
HJ Employee participation in company results | 217 134.00 | 120 810.00 | | 217 134.00 |
HK Income tax | 476 554.00 | -63 763.00 | | 476 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 418 638.00 | 10 232 287.00 | | 14 418 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 965 825.00 | 9 987 973.00 | | 12 965 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 814.00 | 244 314.00 | | 1 452 814.00 |
HP References: Equipment leasing | 268 780.00 | 59 509.00 | | 268 780.00 |
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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 | 17 511 868.00 | | 5 160 034.00 | 17 511 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 349.00 | 151 506.00 | |
I4 DECREASES Grand Total | | 1 307 271.00 | 21 364 630.00 | |
IO DECREASES Total including other intangible assets | | | 159 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 172 922.00 | 21 054 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 369.00 | | 6 663.00 | 152 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 224 990.00 | | 5 002 025.00 | 17 224 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 509.00 | | 151 346.00 | 134 509.00 |
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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 | 10 334 428.00 | 1 168 374.00 | 247 979.00 | 10 334 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 470.00 | 18 470.00 | | 18 470.00 |
PE DEPRECIATION Total including other intangible assets | 58 120.00 | 2 401.00 | | 58 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 257 838.00 | 1 147 504.00 | 247 979.00 | 10 257 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 169 730.00 | | 548 516.00 | 1 169 730.00 |
7C Grand total | 1 169 730.00 | | 548 516.00 | 1 169 730.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 435 716.00 | |
UJ - Exceptional | | | 112 800.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 171 803.00 | 1 171 803.00 | | 1 171 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 832 465.00 | 1 832 465.00 | | 1 832 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893 922.00 | 1 893 922.00 | | 1 893 922.00 |
8L Deferred income | 8 274.00 | 8 274.00 | | 8 274.00 |
UT Other financial assets | 151 193.00 | | 151 193.00 | 151 193.00 |
UX Other trade receivables | 1 984 197.00 | 1 982 087.00 | 2 110.00 | 1 984 197.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 8 553 288.00 | 1 225 192.00 | 4 753 254.00 | 8 553 288.00 |
VJ Loans taken out during the year | 6 656 105.00 | | | 6 656 105.00 |
VK Loans repaid during the year | 1 804 335.00 | | | 1 804 335.00 |
VP Miscellaneous | 5 528 220.00 | 5 528 220.00 | | 5 528 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500 977.00 | 1 500 977.00 | | 1 500 977.00 |
VS Prepaid expenses | 97 616.00 | 97 616.00 | | 97 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 761 226.00 | 7 607 923.00 | 153 304.00 | 7 761 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 973 529.00 | 7 645 433.00 | 4 753 254.00 | 14 973 529.00 |
