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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 | 23 935.00 | 22 389.00 | 1 547.00 | 23 935.00 |
AH Goodwill | 250 082.00 | | 250 082.00 | 250 082.00 |
AN Land | 1 419 957.00 | 639 816.00 | 780 141.00 | 1 419 957.00 |
AP Buildings | 2 354 862.00 | 944 462.00 | 1 410 401.00 | 2 354 862.00 |
AR Technical installations, industrial equipment and tools | 11 970 097.00 | 6 776 257.00 | 5 193 840.00 | 11 970 097.00 |
AT Other tangible assets | 685 636.00 | 439 628.00 | 246 008.00 | 685 636.00 |
AV Fixed assets in progress | 14 040.00 | | 14 040.00 | 14 040.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 14 347.00 | | 14 347.00 | 14 347.00 |
BH Other financial assets | 93 875.00 | | 93 875.00 | 93 875.00 |
BJ TOTAL (I) | 16 843 500.00 | 8 835 504.00 | 8 007 996.00 | 16 843 500.00 |
BL Raw materials, supplies | 1 231 870.00 | | 1 231 870.00 | 1 231 870.00 |
BN Goods in progress | 267 210.00 | | 267 210.00 | 267 210.00 |
BR Intermediate and finished products | 614 359.00 | | 614 359.00 | 614 359.00 |
BT Goods | 95 357.00 | | 95 357.00 | 95 357.00 |
BX Customers and related accounts | 2 070 053.00 | 1 995.00 | 2 068 058.00 | 2 070 053.00 |
BZ Other receivables | 283 639.00 | | 283 639.00 | 283 639.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 431 645.00 | | 431 645.00 | 431 645.00 |
CH Prepaid expenses | 515 211.00 | | 515 211.00 | 515 211.00 |
CJ TOTAL (II) | 5 509 344.00 | 1 995.00 | 5 507 349.00 | 5 509 344.00 |
CO Grand total (0 to V) | 22 352 844.00 | 8 837 499.00 | 13 515 345.00 | 22 352 844.00 |
CU Other investments | 16 668.00 | 12 952.00 | 3 716.00 | 16 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 184 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 649.00 | 649.00 | | 649.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 1 705 390.00 | 1 055 579.00 | | 1 705 390.00 |
DG Other reserves | 646 993.00 | 533 574.00 | | 646 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 923.00 | 1 177 694.00 | | 1 034 923.00 |
DJ Investment subsidies | 1 168 526.00 | 1 367 778.00 | | 1 168 526.00 |
DL TOTAL (I) | 4 916 481.00 | 4 499 273.00 | | 4 916 481.00 |
DM Proceeds from equity securities issues | 865 275.00 | 1 014 741.00 | | 865 275.00 |
DN Conditional advances | 807 914.00 | 910 546.00 | | 807 914.00 |
DO TOTAL (II) | 1 673 189.00 | 1 925 286.00 | | 1 673 189.00 |
DU Loans and Debts from Credit Institutions (3) | 3 905 241.00 | 5 141 557.00 | | 3 905 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 630.00 | 584 681.00 | | 729 630.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 1 456 750.00 | 1 051 698.00 | | 1 456 750.00 |
DY Tax and social security liabilities | 576 009.00 | 551 867.00 | | 576 009.00 |
DZ Fixed asset liabilities and related accounts | 28 436.00 | 175 705.00 | | 28 436.00 |
EA Other liabilities | 229 609.00 | 140 238.00 | | 229 609.00 |
EB Prepaid income (2) | | 22 000.00 | | |
EC TOTAL (IV) | 6 925 675.00 | 7 668 225.00 | | 6 925 675.00 |
EE Grand total (I to V) | 13 515 345.00 | 14 092 785.00 | | 13 515 345.00 |
EG Accrued income and payables due within one year | 3 271 143.00 | 3 739 973.00 | | 3 271 143.00 |
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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 | 399 152.00 | | 399 152.00 | 399 152.00 |
FD Production sold - goods | 10 837 389.00 | | 10 837 389.00 | 10 837 389.00 |
FG Production sold - services | 251 977.00 | | 251 977.00 | 251 977.00 |
FJ Net sales | 11 488 518.00 | | 11 488 518.00 | 11 488 518.00 |
FM Inventory production | | | -9 247.00 | |
FO Operating subsidies | | | 77 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253 701.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 12 810 724.00 | |
FS Purchases of goods (including customs duties) | | | 296 506.00 | |
FT Inventory change (goods) | | | -4 882.00 | |
FU Purchases of raw materials and other supplies | | | 5 506 706.00 | |
FV Inventory change (raw materials and supplies) | | | -918 595.00 | |
FW Other purchases and external expenses | | | 2 862 559.00 | |
FX Taxes, duties, and similar payments | | | 129 972.00 | |
FY Salaries and Wages | | | 2 165 829.00 | |
FZ Social Security Contributions | | | 635 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 11 930 017.00 | |
GG - OPERATING RESULT (I - II) | | | 880 707.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 106 333.00 | |
GU Total financial expenses (VI) | | | 106 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 253 701.00 | 1 168 624.00 | | 1 253 701.00 |
HA Exceptional income from management transactions | | 74.00 | | |
HB Exceptional income from capital transactions | 272 252.00 | 260 051.00 | | 272 252.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 272 252.00 | 270 125.00 | | 272 252.00 |
HE Exceptional expenses on management operations | 4 827.00 | 5 123.00 | | 4 827.00 |
HF Exceptional expenses on capital transactions | 8 349.00 | 30 262.00 | | 8 349.00 |
HH Total exceptional expenses (VIII) | 13 175.00 | 35 385.00 | | 13 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 077.00 | 234 741.00 | | 259 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 084 449.00 | 12 112 107.00 | | 13 084 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 049 525.00 | 10 934 413.00 | | 12 049 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 923.00 | 1 177 694.00 | | 1 034 923.00 |
HP References: Equipment leasing | 165 693.00 | 212 050.00 | | 165 693.00 |
HQ References: Real Estate Leasing | 188 732.00 | 226 132.00 | | 188 732.00 |
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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 | 16 778 516.00 | | 325 024.00 | 16 778 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 635.00 | 124 890.00 | |
I4 DECREASES Grand Total | | 260 041.00 | 16 843 500.00 | |
IO DECREASES Total including other intangible assets | | | 274 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 406.00 | 16 444 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 017.00 | | | 274 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 200 974.00 | | 325 024.00 | 16 200 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 525.00 | | | 303 525.00 |
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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 | 7 647 250.00 | 1 255 972.00 | 80 671.00 | 7 647 250.00 |
PE DEPRECIATION Total including other intangible assets | 20 457.00 | 1 932.00 | | 20 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 626 793.00 | 1 254 041.00 | 80 671.00 | 7 626 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 995.00 | | | 1 995.00 |
7B Total provisions for depreciation | 14 947.00 | | | 14 947.00 |
7C Grand total | 14 947.00 | | | 14 947.00 |
9U on fixed assets – equity investments | | | | |
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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 | 556 304.00 | 91 977.00 | 464 327.00 | 556 304.00 |
8B Suppliers and Related Accounts | 1 456 750.00 | 1 456 750.00 | | 1 456 750.00 |
8C Staff and Related Accounts | 298 394.00 | 298 394.00 | | 298 394.00 |
8D Social Security and Other Social Organizations | 180 813.00 | 180 813.00 | | 180 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 436.00 | 28 436.00 | | 28 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 609.00 | 229 609.00 | | 229 609.00 |
UT Other financial assets | 93 875.00 | | 93 875.00 | 93 875.00 |
UX Other trade receivables | 2 067 859.00 | 2 067 859.00 | | 2 067 859.00 |
UY Staff and related accounts | 16 879.00 | 16 879.00 | | 16 879.00 |
UZ Social Security, other social security organizations | 98 865.00 | 98 865.00 | | 98 865.00 |
VA Doubtful or disputed receivables | 2 195.00 | 2 195.00 | | 2 195.00 |
VB VAT | 116 896.00 | 116 896.00 | | 116 896.00 |
VC Group and associates | 42 856.00 | 42 856.00 | | 42 856.00 |
VG Loans with a maturity of up to one year at origin | 13 388.00 | 13 388.00 | | 13 388.00 |
VH Loans with a maturity of more than one year at origin | 3 891 853.00 | 701 648.00 | 2 469 086.00 | 3 891 853.00 |
VI Group and Associates | 173 327.00 | 173 327.00 | | 173 327.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 937 354.00 | | | 1 937 354.00 |
VP Miscellaneous | 1 369.00 | 1 369.00 | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 419.00 | 51 419.00 | | 51 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 774.00 | 6 774.00 | | 6 774.00 |
VS Prepaid expenses | 515 211.00 | 515 211.00 | | 515 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962 778.00 | 2 868 903.00 | 93 875.00 | 2 962 778.00 |
VW VAT | 45 383.00 | 45 383.00 | | 45 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 925 675.00 | 3 271 143.00 | 2 933 413.00 | 6 925 675.00 |
