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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AN Land | 59 043.00 | | 59 043.00 | 59 043.00 |
AP Buildings | 2 591 528.00 | 910 062.00 | 1 681 466.00 | 2 591 528.00 |
AR Technical installations, industrial equipment and tools | 1 971 750.00 | 1 366 232.00 | 605 518.00 | 1 971 750.00 |
AT Other tangible assets | 86 166.00 | 70 918.00 | 15 249.00 | 86 166.00 |
AV Fixed assets in progress | 7 371.00 | | 7 371.00 | 7 371.00 |
BJ TOTAL (I) | 6 937 432.00 | 2 353 962.00 | 4 583 470.00 | 6 937 432.00 |
BL Raw materials, supplies | 4 555 220.00 | | 4 555 220.00 | 4 555 220.00 |
BV Advances and down payments on orders | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | 817 665.00 | | 817 665.00 | 817 665.00 |
BZ Other receivables | 511 874.00 | | 511 874.00 | 511 874.00 |
CF Cash and cash equivalents | 707 001.00 | | 707 001.00 | 707 001.00 |
CH Prepaid expenses | 70 938.00 | | 70 938.00 | 70 938.00 |
CJ TOTAL (II) | 6 670 848.00 | | 6 670 848.00 | 6 670 848.00 |
CO Grand total (0 to V) | 13 608 280.00 | 2 353 962.00 | 11 254 318.00 | 13 608 280.00 |
CU Other investments | 2 214 823.00 | | 2 214 823.00 | 2 214 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 808 375.00 | 3 447 030.00 | | 4 808 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 938.00 | 1 861 345.00 | | 1 102 938.00 |
DK Regulated provisions | 572.00 | 447.00 | | 572.00 |
DL TOTAL (I) | 5 966 885.00 | 5 363 822.00 | | 5 966 885.00 |
DU Loans and Debts from Credit Institutions (3) | 3 454 297.00 | 3 946 421.00 | | 3 454 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | 205 000.00 | | 205 000.00 |
DX Trade payables and related accounts | 1 270 428.00 | 1 275 162.00 | | 1 270 428.00 |
DY Tax and social security liabilities | 357 673.00 | 334 432.00 | | 357 673.00 |
DZ Fixed asset liabilities and related accounts | | 11 882.00 | | |
EA Other liabilities | 35.00 | 30 210.00 | | 35.00 |
EC TOTAL (IV) | 5 287 433.00 | 5 803 107.00 | | 5 287 433.00 |
EE Grand total (I to V) | 11 254 318.00 | 11 166 929.00 | | 11 254 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 002 756.00 | 3 000 000.00 | | 3 002 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 659 412.00 | | 10 659 412.00 | 10 659 412.00 |
FG Production sold - services | 81 277.00 | 35 484.00 | 116 761.00 | 81 277.00 |
FJ Net sales | 10 740 689.00 | 35 484.00 | 10 776 173.00 | 10 740 689.00 |
FM Inventory production | | | 303 397.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 789.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 339 364.00 | |
FU Purchases of raw materials and other supplies | | | 7 307 553.00 | |
FV Inventory change (raw materials and supplies) | | | -48 078.00 | |
FW Other purchases and external expenses | | | 1 594 129.00 | |
FX Taxes, duties, and similar payments | | | 99 784.00 | |
FY Salaries and Wages | | | 851 382.00 | |
FZ Social Security Contributions | | | 289 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 878.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 10 533 920.00 | |
GG - OPERATING RESULT (I - II) | | | 805 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 119.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 446 072.00 | |
GR Interest and similar expenses | | | 85 157.00 | |
GU Total financial expenses (VI) | | | 85 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 945.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 1 945.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 73 247.00 | 3 459.00 | | 73 247.00 |
HF Exceptional expenses on capital transactions | 5 335.00 | | | 5 335.00 |
HG Exceptional depreciation and provisions | 125.00 | 125.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 78 707.00 | 3 584.00 | | 78 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 293.00 | -1 639.00 | | 11 293.00 |
HK Income tax | 74 714.00 | 522 123.00 | | 74 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 875 436.00 | 13 215 877.00 | | 11 875 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 772 498.00 | 11 354 532.00 | | 10 772 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 938.00 | 1 861 345.00 | | 1 102 938.00 |
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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 | 6 785 203.00 | | 192 271.00 | 6 785 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214 823.00 | |
I4 DECREASES Grand Total | | 40 042.00 | 6 937 432.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 042.00 | 4 715 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 563 630.00 | | 192 271.00 | 4 563 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 823.00 | | | 2 214 823.00 |
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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 | 1 936 568.00 | 439 878.00 | 22 484.00 | 1 936 568.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 818.00 | 439 878.00 | 22 484.00 | 1 929 818.00 |
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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 | 447.00 | 125.00 | | 447.00 |
7C Grand total | 447.00 | 125.00 | | 447.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 205 000.00 | | 163 795.00 | 205 000.00 |
8B Suppliers and Related Accounts | 1 270 428.00 | 1 270 428.00 | | 1 270 428.00 |
8C Staff and Related Accounts | 113 752.00 | 113 752.00 | | 113 752.00 |
8D Social Security and Other Social Organizations | 133 040.00 | 133 040.00 | | 133 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 817 665.00 | 817 665.00 | | 817 665.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 111 185.00 | 111 185.00 | | 111 185.00 |
VG Loans with a maturity of up to one year at origin | 3 000 324.00 | 3 000 324.00 | | 3 000 324.00 |
VH Loans with a maturity of more than one year at origin | 453 973.00 | 293 973.00 | 160 000.00 | 453 973.00 |
VK Loans repaid during the year | 494 380.00 | | | 494 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 881.00 | 110 881.00 | | 110 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 289.00 | 399 289.00 | | 399 289.00 |
VS Prepaid expenses | 70 938.00 | 70 938.00 | | 70 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 476.00 | 1 400 476.00 | | 1 400 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 287 433.00 | 4 922 433.00 | 323 795.00 | 5 287 433.00 |
