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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 | 12 660.00 | 4 862.00 | 7 798.00 | 12 660.00 |
AN Land | 12 097.00 | 2 426.00 | 9 670.00 | 12 097.00 |
AP Buildings | 189 311.00 | 15 167.00 | 174 144.00 | 189 311.00 |
AR Technical installations, industrial equipment and tools | 6 113 682.00 | 932 491.00 | 5 181 190.00 | 6 113 682.00 |
AT Other tangible assets | 126 055.00 | 43 314.00 | 82 741.00 | 126 055.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 6 457 423.00 | 998 260.00 | 5 459 162.00 | 6 457 423.00 |
BL Raw materials, supplies | 372 274.00 | | 372 274.00 | 372 274.00 |
BR Intermediate and finished products | 311 021.00 | | 311 021.00 | 311 021.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 1 615 397.00 | | 1 615 397.00 | 1 615 397.00 |
BZ Other receivables | 242 784.00 | | 242 784.00 | 242 784.00 |
CD Marketable securities | 2 013 377.00 | | 2 013 377.00 | 2 013 377.00 |
CF Cash and cash equivalents | 927 664.00 | | 927 664.00 | 927 664.00 |
CH Prepaid expenses | 18 661.00 | | 18 661.00 | 18 661.00 |
CJ TOTAL (II) | 5 561 180.00 | | 5 561 180.00 | 5 561 180.00 |
CO Grand total (0 to V) | 12 018 604.00 | 998 260.00 | 11 020 343.00 | 12 018 604.00 |
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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 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 3 870 128.00 | | | 3 870 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 733.00 | | | 220 733.00 |
DJ Investment subsidies | 235 601.00 | | | 235 601.00 |
DK Regulated provisions | 216 811.00 | | | 216 811.00 |
DL TOTAL (I) | 5 423 275.00 | | | 5 423 275.00 |
DQ Provisions for Expenses | 1 113 243.00 | | | 1 113 243.00 |
DR TOTAL (IV) | 1 113 243.00 | | | 1 113 243.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651 753.00 | | | 2 651 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 830.00 | | | 710 830.00 |
DX Trade payables and related accounts | 862 941.00 | | | 862 941.00 |
DY Tax and social security liabilities | 252 303.00 | | | 252 303.00 |
EA Other liabilities | 5 997.00 | | | 5 997.00 |
EC TOTAL (IV) | 4 483 824.00 | | | 4 483 824.00 |
EE Grand total (I to V) | 11 020 343.00 | | | 11 020 343.00 |
EG Accrued income and payables due within one year | 2 517 053.00 | | | 2 517 053.00 |
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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 | 46 971.00 | 129 592.00 | 176 563.00 | 46 971.00 |
FD Production sold - goods | 4 624 241.00 | 2 549 037.00 | 7 173 278.00 | 4 624 241.00 |
FG Production sold - services | 69 556.00 | 2 930.00 | 72 486.00 | 69 556.00 |
FJ Net sales | 4 740 768.00 | 2 681 559.00 | 7 422 328.00 | 4 740 768.00 |
FM Inventory production | | | 55 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 769.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 987 799.00 | |
FU Purchases of raw materials and other supplies | | | 4 107 746.00 | |
FV Inventory change (raw materials and supplies) | | | 63 009.00 | |
FW Other purchases and external expenses | | | 1 547 040.00 | |
FX Taxes, duties, and similar payments | | | 61 711.00 | |
FY Salaries and Wages | | | 848 585.00 | |
FZ Social Security Contributions | | | 298 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 477.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 626 080.00 | |
GG - OPERATING RESULT (I - II) | | | 361 719.00 | |
GL Other interest and similar income | | | 13 377.00 | |
GP Total financial income (V) | | | 13 377.00 | |
GR Interest and similar expenses | | | 24 029.00 | |
GU Total financial expenses (VI) | | | 24 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509 769.00 | | | 509 769.00 |
HA Exceptional income from management transactions | 42 658.00 | | | 42 658.00 |
HB Exceptional income from capital transactions | 18 248.00 | | | 18 248.00 |
HD Total exceptional income (VII) | 60 906.00 | | | 60 906.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 66 252.00 | | | 66 252.00 |
HH Total exceptional expenses (VIII) | 66 282.00 | | | 66 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 376.00 | | | -5 376.00 |
HK Income tax | 124 957.00 | | | 124 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 062 083.00 | | | 8 062 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 841 349.00 | | | 7 841 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 733.00 | | | 220 733.00 |
HQ References: Real Estate Leasing | 3 748.00 | | | 3 748.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 617.00 | |
I4 DECREASES Grand Total | | 1 000.00 | | |
IO DECREASES Total including other intangible assets | | | 12 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 441 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 871.00 | | 1 790.00 | 10 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 054 033.00 | | 387 113.00 | 6 054 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 617.00 | | | 4 617.00 |
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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 | 298 784.00 | 699 477.00 | | 298 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | 2 103.00 | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 025.00 | 697 374.00 | | 296 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 459 641.00 | | 346 397.00 | 1 459 641.00 |
7C Grand total | 1 459 641.00 | | 346 397.00 | 1 459 641.00 |
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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 | 862 941.00 | 862 941.00 | | 862 941.00 |
8D Social Security and Other Social Organizations | 252 303.00 | 252 303.00 | | 252 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 997.00 | 5 997.00 | | 5 997.00 |
UP Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
UT Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
UX Other trade receivables | 1 615 398.00 | 1 615 398.00 | | 1 615 398.00 |
VH Loans with a maturity of more than one year at origin | 2 651 753.00 | 684 982.00 | 1 966 771.00 | 2 651 753.00 |
VI Group and Associates | 710 830.00 | 710 830.00 | | 710 830.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 706 674.00 | | | 706 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 785.00 | 242 785.00 | | 242 785.00 |
VS Prepaid expenses | 18 661.00 | 18 661.00 | | 18 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 461.00 | 1 876 844.00 | 3 617.00 | 1 880 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 483 824.00 | 2 517 053.00 | 1 966 771.00 | 4 483 824.00 |
