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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 | 106 166.00 | 59 382.00 | 46 784.00 | 106 166.00 |
AN Land | 218 113.00 | 44 395.00 | 173 717.00 | 218 113.00 |
AP Buildings | 2 964 626.00 | 544 713.00 | 2 419 913.00 | 2 964 626.00 |
AR Technical installations, industrial equipment and tools | 1 575 215.00 | 578 744.00 | 996 471.00 | 1 575 215.00 |
AT Other tangible assets | 185 657.00 | 108 291.00 | 77 366.00 | 185 657.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 677 523.00 | | 677 523.00 | 677 523.00 |
BH Other financial assets | 46 636.00 | | 46 636.00 | 46 636.00 |
BJ TOTAL (I) | 5 784 929.00 | 1 335 526.00 | 4 449 403.00 | 5 784 929.00 |
BL Raw materials, supplies | 685 985.00 | | 685 985.00 | 685 985.00 |
BT Goods | 3 084 524.00 | | 3 084 524.00 | 3 084 524.00 |
BV Advances and down payments on orders | 464 114.00 | | 464 114.00 | 464 114.00 |
BX Customers and related accounts | 1 737 970.00 | | 1 737 970.00 | 1 737 970.00 |
BZ Other receivables | 2 022 413.00 | | 2 022 413.00 | 2 022 413.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CH Prepaid expenses | 68 508.00 | | 68 508.00 | 68 508.00 |
CJ TOTAL (II) | 8 064 193.00 | | 8 064 193.00 | 8 064 193.00 |
CO Grand total (0 to V) | 13 849 123.00 | 1 335 526.00 | 12 513 596.00 | 13 849 123.00 |
CS Evaluated investments - equity method | 10 990.00 | | 10 990.00 | 10 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 420.00 | 3 420.00 | | 3 420.00 |
DE Statutory or contractual reserves | 2 444 389.00 | 2 173 150.00 | | 2 444 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 489.00 | 271 239.00 | | 50 489.00 |
DJ Investment subsidies | 544 212.00 | 461 108.00 | | 544 212.00 |
DK Regulated provisions | 8 441.00 | 8 799.00 | | 8 441.00 |
DL TOTAL (I) | 3 058 952.00 | 2 925 718.00 | | 3 058 952.00 |
DU Loans and Debts from Credit Institutions (3) | 6 514 521.00 | 4 420 936.00 | | 6 514 521.00 |
DW Advances and down payments received on current orders | 281 829.00 | 174 500.00 | | 281 829.00 |
DX Trade payables and related accounts | 2 557 018.00 | 2 406 510.00 | | 2 557 018.00 |
DY Tax and social security liabilities | 54 373.00 | 45 508.00 | | 54 373.00 |
DZ Fixed asset liabilities and related accounts | 25 088.00 | 69 201.00 | | 25 088.00 |
EA Other liabilities | 21 812.00 | 75 580.00 | | 21 812.00 |
EB Prepaid income (2) | | 7 320.00 | | |
EC TOTAL (IV) | 9 454 643.00 | 7 199 557.00 | | 9 454 643.00 |
EE Grand total (I to V) | 12 513 596.00 | 10 125 276.00 | | 12 513 596.00 |
EG Accrued income and payables due within one year | | 4 479 221.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 370 000.00 | | |
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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 | | | 13 367 490.00 | |
FD Production sold - goods | | | 104 635.00 | |
FJ Net sales | | | 13 472 126.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 498.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 13 478 237.00 | |
FS Purchases of goods (including customs duties) | | | 7 707 656.00 | |
FT Inventory change (goods) | | | -760 352.00 | |
FU Purchases of raw materials and other supplies | | | 2 639 883.00 | |
FV Inventory change (raw materials and supplies) | | | -152 703.00 | |
FW Other purchases and external expenses | | | 3 276 916.00 | |
FX Taxes, duties, and similar payments | | | 275 289.00 | |
FY Salaries and Wages | | | 9 444.00 | |
FZ Social Security Contributions | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 664.00 | |
GE Other Expenses | | | 34 894.00 | |
GF Total Operating Expenses (II) | | | 13 348 733.00 | |
GG - OPERATING RESULT (I - II) | | | 129 504.00 | |
GH Attributed profit or transferred loss (III) | | | 58 703.00 | |
GL Other interest and similar income | | | 11 274.00 | |
GP Total financial income (V) | | | 11 274.00 | |
GR Interest and similar expenses | | | 123 087.00 | |
GU Total financial expenses (VI) | | | 123 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 932.00 | 28 588.00 | | 17 932.00 |
HH Total exceptional expenses (VIII) | 43 616.00 | 62 513.00 | | 43 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 684.00 | -33 924.00 | | -25 684.00 |
HK Income tax | 220.00 | 126 816.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 566 147.00 | 13 834 021.00 | | 13 566 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 515 658.00 | 13 562 781.00 | | 13 515 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 489.00 | 271 239.00 | | 50 489.00 |
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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 | 4 421 572.00 | | 2 024 182.00 | 4 421 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 149.00 | |
I4 DECREASES Grand Total | 660 825.00 | | 5 784 930.00 | 660 825.00 |
IO DECREASES Total including other intangible assets | | | 106 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 660 825.00 | | 4 943 613.00 | 660 825.00 |
KD ACQUISITIONS Total including other intangible assets | 93 419.00 | | 12 748.00 | 93 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 808 495.00 | | 1 795 943.00 | 3 808 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 658.00 | | 215 492.00 | 519 658.00 |
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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 | 1 018 862.00 | 316 664.00 | | 1 018 862.00 |
PE DEPRECIATION Total including other intangible assets | 33 944.00 | 25 438.00 | | 33 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 918.00 | 291 226.00 | | 984 918.00 |
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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 | 2 557 019.00 | 2 557 019.00 | | 2 557 019.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 1 541.00 | 1 541.00 | | 1 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 088.00 | 25 088.00 | | 25 088.00 |
UL Receivables related to investments | 677 523.00 | | 677 523.00 | 677 523.00 |
UT Other financial assets | 46 636.00 | | 46 636.00 | 46 636.00 |
UX Other trade receivables | 1 737 970.00 | 1 737 970.00 | | 1 737 970.00 |
VB VAT | 586 711.00 | 586 711.00 | | 586 711.00 |
VC Group and associates | 1 227 915.00 | 1 227 915.00 | | 1 227 915.00 |
VH Loans with a maturity of more than one year at origin | 6 514 522.00 | 2 819 635.00 | 2 531 160.00 | 6 514 522.00 |
VI Group and Associates | 21 812.00 | 21 812.00 | | 21 812.00 |
VJ Loans taken out during the year | 2 011 868.00 | | | 2 011 868.00 |
VK Loans repaid during the year | 642 972.00 | | | 642 972.00 |
VM Income taxes | 126 596.00 | 126 596.00 | | 126 596.00 |
VN Other taxes, similar payments | 4 658.00 | 4 658.00 | | 4 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 153.00 | 7 153.00 | | 7 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 534.00 | 76 534.00 | | 76 534.00 |
VS Prepaid expenses | 68 509.00 | 68 509.00 | | 68 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 553 052.00 | 3 828 892.00 | 724 159.00 | 4 553 052.00 |
VW VAT | 45 403.00 | 45 403.00 | | 45 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 172 814.00 | 5 477 927.00 | 2 531 160.00 | 9 172 814.00 |
