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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 | 12 341.00 | 9 669.00 | 2 671.00 | 12 341.00 |
AH Goodwill | 46 224.00 | | 46 224.00 | 46 224.00 |
AP Buildings | 446 587.00 | 53 903.00 | 392 685.00 | 446 587.00 |
AR Technical installations, industrial equipment and tools | 1 452 485.00 | 1 186 138.00 | 266 347.00 | 1 452 485.00 |
AT Other tangible assets | 669 883.00 | 320 859.00 | 349 024.00 | 669 883.00 |
BD Other fixed assets | 25 128.00 | | 25 128.00 | 25 128.00 |
BH Other financial assets | 79 219.00 | | 79 219.00 | 79 219.00 |
BJ TOTAL (I) | 2 731 866.00 | 1 570 569.00 | 1 161 297.00 | 2 731 866.00 |
BL Raw materials, supplies | 242 077.00 | 34 081.00 | 207 996.00 | 242 077.00 |
BR Intermediate and finished products | 153 217.00 | | 153 217.00 | 153 217.00 |
BX Customers and related accounts | 244 603.00 | 12 930.00 | 231 673.00 | 244 603.00 |
BZ Other receivables | 63 908.00 | | 63 908.00 | 63 908.00 |
CF Cash and cash equivalents | 9 864.00 | | 9 864.00 | 9 864.00 |
CH Prepaid expenses | 20 869.00 | | 20 869.00 | 20 869.00 |
CJ TOTAL (II) | 734 538.00 | 47 011.00 | 687 527.00 | 734 538.00 |
CO Grand total (0 to V) | 3 466 403.00 | 1 617 579.00 | 1 848 824.00 | 3 466 403.00 |
CR Shares due in more than one year | 29 345.00 | | | 29 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 27 924.00 | 27 924.00 | | 27 924.00 |
DH Retained earnings | 478 069.00 | 497 787.00 | | 478 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 410.00 | -19 718.00 | | 15 410.00 |
DJ Investment subsidies | 1 286.00 | 1 818.00 | | 1 286.00 |
DL TOTAL (I) | 822 689.00 | 807 811.00 | | 822 689.00 |
DP Provisions for Risks | 25 738.00 | 30 000.00 | | 25 738.00 |
DR TOTAL (IV) | 25 738.00 | 30 000.00 | | 25 738.00 |
DU Loans and Debts from Credit Institutions (3) | 466 435.00 | 630 076.00 | | 466 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 114.00 | 69 989.00 | | 147 114.00 |
DX Trade payables and related accounts | 236 736.00 | 294 452.00 | | 236 736.00 |
DY Tax and social security liabilities | 149 368.00 | 176 408.00 | | 149 368.00 |
EA Other liabilities | 742.00 | 553.00 | | 742.00 |
EC TOTAL (IV) | 1 000 396.00 | 1 171 478.00 | | 1 000 396.00 |
EE Grand total (I to V) | 1 848 824.00 | 2 009 289.00 | | 1 848 824.00 |
EG Accrued income and payables due within one year | 728 137.00 | 750 872.00 | | 728 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 422.00 | | |
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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 | 4 788.00 | | 4 788.00 | 4 788.00 |
FD Production sold - goods | 1 645 244.00 | 436 352.00 | 2 081 597.00 | 1 645 244.00 |
FG Production sold - services | 8 565.00 | 5 012.00 | 13 577.00 | 8 565.00 |
FJ Net sales | 1 658 598.00 | 441 364.00 | 2 099 962.00 | 1 658 598.00 |
FM Inventory production | | | 51 412.00 | |
FO Operating subsidies | | | 4 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 857.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 182 944.00 | |
FU Purchases of raw materials and other supplies | | | 551 141.00 | |
FV Inventory change (raw materials and supplies) | | | 55 417.00 | |
FW Other purchases and external expenses | | | 557 975.00 | |
FX Taxes, duties, and similar payments | | | 58 622.00 | |
FY Salaries and Wages | | | 590 470.00 | |
FZ Social Security Contributions | | | 191 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 333.00 | |
GE Other Expenses | | | 15 385.00 | |
GF Total Operating Expenses (II) | | | 2 177 998.00 | |
GG - OPERATING RESULT (I - II) | | | 4 947.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 21 846.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 21 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 238.00 | | | 29 238.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 34 438.00 | | | 34 438.00 |
HE Exceptional expenses on management operations | 1 591.00 | | | 1 591.00 |
HF Exceptional expenses on capital transactions | 861.00 | 939.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | 939.00 | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 986.00 | -939.00 | | 31 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 757.00 | 2 272 515.00 | | 2 217 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 347.00 | 2 292 232.00 | | 2 202 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 410.00 | -19 718.00 | | 15 410.00 |
HP References: Equipment leasing | 11 089.00 | 11 089.00 | | 11 089.00 |
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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 | 2 741 083.00 | | 6 575.00 | 2 741 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 347.00 | |
I4 DECREASES Grand Total | | 15 792.00 | 2 731 866.00 | |
IO DECREASES Total including other intangible assets | | | 58 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 792.00 | 2 568 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 354.00 | | 210.00 | 58 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 382.00 | | 6 365.00 | 2 578 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 347.00 | | | 104 347.00 |
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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 | 1 434 375.00 | 151 125.00 | 14 931.00 | 1 434 375.00 |
PE DEPRECIATION Total including other intangible assets | 6 276.00 | 3 393.00 | | 6 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 098.00 | 147 732.00 | 14 931.00 | 1 428 098.00 |
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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 | 30 000.00 | | 4 262.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 4 262.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 4 262.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
8B Suppliers and Related Accounts | 236 736.00 | 236 736.00 | | 236 736.00 |
8D Social Security and Other Social Organizations | 149 368.00 | 149 368.00 | | 149 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 690.00 | 143 690.00 | | 143 690.00 |
UT Other financial assets | 79 219.00 | | 79 219.00 | 79 219.00 |
UX Other trade receivables | 244 603.00 | 215 259.00 | 29 345.00 | 244 603.00 |
VH Loans with a maturity of more than one year at origin | 466 435.00 | 194 176.00 | 272 259.00 | 466 435.00 |
VK Loans repaid during the year | 167 189.00 | | | 167 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 908.00 | 63 908.00 | | 63 908.00 |
VS Prepaid expenses | 20 869.00 | 20 869.00 | | 20 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 599.00 | 300 036.00 | 108 563.00 | 408 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 396.00 | 728 137.00 | 272 259.00 | 1 000 396.00 |
