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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 | 304 508.00 | 142 544.00 | 161 964.00 | 304 508.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 244 881.00 | 188 546.00 | 56 335.00 | 244 881.00 |
AR Technical installations, industrial equipment and tools | 349 784.00 | 285 414.00 | 64 370.00 | 349 784.00 |
AT Other tangible assets | 116 401.00 | 105 496.00 | 10 905.00 | 116 401.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 1 278 174.00 | 721 999.00 | 556 175.00 | 1 278 174.00 |
BL Raw materials, supplies | 5 015 392.00 | | 5 015 392.00 | 5 015 392.00 |
BN Goods in progress | 82 522.00 | | 82 522.00 | 82 522.00 |
BR Intermediate and finished products | 214 821.00 | | 214 821.00 | 214 821.00 |
BT Goods | 392 668.00 | 38 198.00 | 354 470.00 | 392 668.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 500 267.00 | 67 037.00 | 433 230.00 | 500 267.00 |
BZ Other receivables | 341 055.00 | | 341 055.00 | 341 055.00 |
CF Cash and cash equivalents | 16 305.00 | | 16 305.00 | 16 305.00 |
CH Prepaid expenses | 61 698.00 | | 61 698.00 | 61 698.00 |
CJ TOTAL (II) | 6 684 728.00 | 105 235.00 | 6 579 493.00 | 6 684 728.00 |
CO Grand total (0 to V) | 7 962 902.00 | 827 234.00 | 7 135 667.00 | 7 962 902.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
CU Other investments | 2 214.00 | | 2 214.00 | 2 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 036 912.00 | 2 932 907.00 | | 3 036 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 416.00 | 104 005.00 | | 20 416.00 |
DJ Investment subsidies | 781.00 | 1 104.00 | | 781.00 |
DL TOTAL (I) | 3 938 108.00 | 3 918 016.00 | | 3 938 108.00 |
DP Provisions for Risks | 19 078.00 | 19 078.00 | | 19 078.00 |
DR TOTAL (IV) | 19 078.00 | 19 078.00 | | 19 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 693.00 | 2 300 000.00 | | 2 401 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 619.00 | 7 059.00 | | 9 619.00 |
DX Trade payables and related accounts | 530 614.00 | 286 061.00 | | 530 614.00 |
DY Tax and social security liabilities | 188 523.00 | 207 958.00 | | 188 523.00 |
EA Other liabilities | 48 032.00 | 21 834.00 | | 48 032.00 |
EC TOTAL (IV) | 3 178 481.00 | 2 822 912.00 | | 3 178 481.00 |
EE Grand total (I to V) | 7 135 667.00 | 6 760 006.00 | | 7 135 667.00 |
EI Including equity loans | 9 619.00 | | | 9 619.00 |
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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 | 93 260.00 | | 93 260.00 | 93 260.00 |
FD Production sold - goods | 448 034.00 | 1 321 465.00 | 1 769 498.00 | 448 034.00 |
FG Production sold - services | 278 805.00 | 20 231.00 | 299 036.00 | 278 805.00 |
FJ Net sales | 820 099.00 | 1 341 696.00 | 2 161 794.00 | 820 099.00 |
FM Inventory production | | | -37 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 250.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 2 169 354.00 | |
FS Purchases of goods (including customs duties) | | | 53 261.00 | |
FT Inventory change (goods) | | | -53 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 563.00 | |
FV Inventory change (raw materials and supplies) | | | -536 441.00 | |
FW Other purchases and external expenses | | | 987 865.00 | |
FX Taxes, duties, and similar payments | | | 35 508.00 | |
FY Salaries and Wages | | | 362 743.00 | |
FZ Social Security Contributions | | | 120 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 198.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 2 123 976.00 | |
GG - OPERATING RESULT (I - II) | | | 45 378.00 | |
GL Other interest and similar income | | | 2 582.00 | |
GN Positive exchange differences | | | 2 212.00 | |
GP Total financial income (V) | | | 4 794.00 | |
GR Interest and similar expenses | | | 41 150.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 814.00 | | |
HB Exceptional income from capital transactions | 14 315.00 | 70 323.00 | | 14 315.00 |
HD Total exceptional income (VII) | 14 315.00 | 71 137.00 | | 14 315.00 |
HE Exceptional expenses on management operations | 2 838.00 | 4 721.00 | | 2 838.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | 4 721.00 | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 394.00 | 66 416.00 | | 11 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 463.00 | 2 349 257.00 | | 2 188 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 047.00 | 2 245 251.00 | | 2 168 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 416.00 | 104 005.00 | | 20 416.00 |
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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 | 1 286 904.00 | | 39 611.00 | 1 286 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 760.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 48 341.00 | 1 278 174.00 | |
IO DECREASES Total including other intangible assets | | | 564 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 581.00 | 711 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 508.00 | | | 564 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 422.00 | | 39 224.00 | 713 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 974.00 | | 387.00 | 8 974.00 |
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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 | 709 581.00 | 53 917.00 | 41 498.00 | 709 581.00 |
PE DEPRECIATION Total including other intangible assets | 121 115.00 | 21 429.00 | | 121 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 466.00 | 32 488.00 | 41 498.00 | 588 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 078.00 | | | 19 078.00 |
6N Inventories and work in progress | 38 198.00 | 38 198.00 | 38 198.00 | 38 198.00 |
6T Receivables | 67 260.00 | | 223.00 | 67 260.00 |
7B Total provisions for depreciation | 105 458.00 | 38 198.00 | 38 421.00 | 105 458.00 |
7C Grand total | 124 536.00 | 38 198.00 | 38 421.00 | 124 536.00 |
UE of which provisions and reversals: - Operating | | 38 198.00 | 38 421.00 | |
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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 | 530 614.00 | 530 614.00 | | 530 614.00 |
8C Staff and Related Accounts | 23 936.00 | 23 936.00 | | 23 936.00 |
8D Social Security and Other Social Organizations | 27 934.00 | 27 934.00 | | 27 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 032.00 | 48 032.00 | | 48 032.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 422 263.00 | 305 220.00 | 117 043.00 | 422 263.00 |
VA Doubtful or disputed receivables | 78 004.00 | 78 004.00 | | 78 004.00 |
VB VAT | 11 131.00 | 11 131.00 | | 11 131.00 |
VC Group and associates | 63 071.00 | 63 071.00 | | 63 071.00 |
VG Loans with a maturity of up to one year at origin | 1 693.00 | 1 693.00 | | 1 693.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VI Group and Associates | 9 619.00 | 9 619.00 | | 9 619.00 |
VJ Loans taken out during the year | 16 700 000.00 | | | 16 700 000.00 |
VK Loans repaid during the year | 16 600 000.00 | | | 16 600 000.00 |
VP Miscellaneous | 141 318.00 | 141 318.00 | | 141 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 536.00 | 125 536.00 | | 125 536.00 |
VS Prepaid expenses | 61 698.00 | 61 698.00 | | 61 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 407.00 | 786 364.00 | 117 043.00 | 903 407.00 |
VW VAT | 133 069.00 | 133 069.00 | | 133 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 481.00 | 3 178 481.00 | | 3 178 481.00 |
