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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 117.00 | | 264 117.00 | 264 117.00 |
AP Buildings | 2 561 719.00 | 790 200.00 | 1 771 518.00 | 2 561 719.00 |
AR Technical installations, industrial equipment and tools | 2 101 130.00 | 1 048 156.00 | 1 052 973.00 | 2 101 130.00 |
AT Other tangible assets | 97 390.00 | 67 868.00 | 29 521.00 | 97 390.00 |
AX Advances and down payments | 307 362.00 | | 307 362.00 | 307 362.00 |
BD Other fixed assets | 35 647.00 | | 35 647.00 | 35 647.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 5 400 041.00 | 1 906 225.00 | 3 493 815.00 | 5 400 041.00 |
BR Intermediate and finished products | 1 169 955.00 | 2 542.00 | 1 167 413.00 | 1 169 955.00 |
BV Advances and down payments on orders | 50 538.00 | | 50 538.00 | 50 538.00 |
BX Customers and related accounts | 461 152.00 | | 461 152.00 | 461 152.00 |
BZ Other receivables | 138 694.00 | | 138 694.00 | 138 694.00 |
CD Marketable securities | 204 948.00 | 1 655.00 | 203 292.00 | 204 948.00 |
CF Cash and cash equivalents | 718 736.00 | | 718 736.00 | 718 736.00 |
CH Prepaid expenses | 12 986.00 | | 12 986.00 | 12 986.00 |
CJ TOTAL (II) | 2 757 012.00 | 4 197.00 | 2 752 814.00 | 2 757 012.00 |
CO Grand total (0 to V) | 8 157 053.00 | 1 910 423.00 | 6 246 630.00 | 8 157 053.00 |
CS Evaluated investments - equity method | 7 923.00 | | 7 923.00 | 7 923.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 086.00 | 78 222.00 | | 79 086.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 81 147.00 | 81 147.00 | | 81 147.00 |
DF Regulated reserves (1) | 13 292.00 | 13 292.00 | | 13 292.00 |
DG Other reserves | 2 020 249.00 | 1 943 211.00 | | 2 020 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 633.00 | 76 355.00 | | 24 633.00 |
DL TOTAL (I) | 2 504 796.00 | 2 481 582.00 | | 2 504 796.00 |
DP Provisions for Risks | 50 538.00 | 50 538.00 | | 50 538.00 |
DQ Provisions for Expenses | 2 476.00 | 1 848.00 | | 2 476.00 |
DR TOTAL (IV) | 53 014.00 | 52 386.00 | | 53 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 439 567.00 | 2 618 596.00 | | 2 439 567.00 |
DX Trade payables and related accounts | 97 418.00 | 108 983.00 | | 97 418.00 |
DY Tax and social security liabilities | 85 208.00 | 77 027.00 | | 85 208.00 |
DZ Fixed asset liabilities and related accounts | 132 913.00 | 9 394.00 | | 132 913.00 |
EC TOTAL (IV) | 3 688 819.00 | 3 727 040.00 | | 3 688 819.00 |
EE Grand total (I to V) | 6 246 630.00 | 6 261 009.00 | | 6 246 630.00 |
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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 | | | 3 741 919.00 | |
FJ Net sales | | | 3 741 919.00 | |
FM Inventory production | | | -60 170.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 20 463.00 | |
FR Total operating income (I) | | | 3 704 461.00 | |
FU Purchases of raw materials and other supplies | | | 2 968 032.00 | |
FV Inventory change (raw materials and supplies) | | | -1 375.00 | |
FW Other purchases and external expenses | | | 377 152.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 148 669.00 | |
FZ Social Security Contributions | | | 59 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 628.00 | |
GE Other Expenses | | | 8 289.00 | |
GF Total Operating Expenses (II) | | | 3 861 121.00 | |
GG - OPERATING RESULT (I - II) | | | -156 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GL Other interest and similar income | | | 12 901.00 | |
GP Total financial income (V) | | | 216 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 443.00 | |
GR Interest and similar expenses | | | 43 081.00 | |
GU Total financial expenses (VI) | | | 43 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 002.00 | | | 22 002.00 |
HD Total exceptional income (VII) | 22 002.00 | | | 22 002.00 |
HF Exceptional expenses on capital transactions | 8 002.00 | | | 8 002.00 |
HH Total exceptional expenses (VIII) | 8 002.00 | | | 8 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HK Income tax | 5 206.00 | 3 452.00 | | 5 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 488.00 | 3 687 399.00 | | 3 942 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 855.00 | 3 611 043.00 | | 3 917 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 633.00 | 76 355.00 | | 24 633.00 |
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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 | 5 207 826.00 | | 332 429.00 | 5 207 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 002.00 | 68 321.00 | |
I4 DECREASES Grand Total | | 140 214.00 | 5 400 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 211.00 | 5 331 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 131 529.00 | | 332 402.00 | 5 131 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 297.00 | | 27.00 | 76 297.00 |
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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 | 1 745 537.00 | 292 900.00 | 132 211.00 | 1 745 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 537.00 | 292 900.00 | 132 211.00 | 1 745 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 386.00 | 628.00 | | 52 386.00 |
6N Inventories and work in progress | | 2 542.00 | | |
6T Receivables | 5.00 | | 5.00 | 5.00 |
6X Other provisions for depreciation | 1 212.00 | 444.00 | | 1 212.00 |
7B Total provisions for depreciation | 1 216.00 | 2 986.00 | 5.00 | 1 216.00 |
7C Grand total | 53 603.00 | 3 614.00 | 5.00 | 53 603.00 |
UE of which provisions and reversals: - Operating | | 3 170.00 | 5.00 | |
UG - Financial | | 444.00 | | |
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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 | 97 418.00 | 97 418.00 | | 97 418.00 |
8C Staff and Related Accounts | 44 058.00 | 44 058.00 | | 44 058.00 |
8D Social Security and Other Social Organizations | 27 618.00 | 27 618.00 | | 27 618.00 |
8E Income Taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 914.00 | 132 914.00 | | 132 914.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
UX Other trade receivables | 460 012.00 | 460 012.00 | | 460 012.00 |
VB VAT | 123 187.00 | 123 187.00 | | 123 187.00 |
VC Group and associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 2 439 568.00 | 318 403.00 | 1 060 560.00 | 2 439 568.00 |
VI Group and Associates | 933 712.00 | 933 712.00 | | 933 712.00 |
VJ Loans taken out during the year | 149 721.00 | | | 149 721.00 |
VK Loans repaid during the year | 328 627.00 | | | 328 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 508.00 | 15 508.00 | | 15 508.00 |
VS Prepaid expenses | 12 986.00 | 12 986.00 | | 12 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 083.00 | 612 833.00 | 17 250.00 | 630 083.00 |
VW VAT | 10 555.00 | 10 555.00 | | 10 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 688 820.00 | 1 567 654.00 | 1 060 560.00 | 3 688 820.00 |
