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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 | 185 400.00 | 120 547.00 | 64 852.00 | 185 400.00 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AJ Other Intangible Assets | 136 938.00 | | 136 938.00 | 136 938.00 |
AN Land | 376 898.00 | | 376 898.00 | 376 898.00 |
AP Buildings | 8 711 638.00 | 960 116.00 | 7 751 521.00 | 8 711 638.00 |
AR Technical installations, industrial equipment and tools | 2 267 757.00 | 1 949 927.00 | 317 831.00 | 2 267 757.00 |
AT Other tangible assets | 589 425.00 | 502 116.00 | 87 309.00 | 589 425.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 12 371 822.00 | 3 532 707.00 | 8 839 116.00 | 12 371 822.00 |
BL Raw materials, supplies | 1 531 068.00 | 106 276.00 | 1 424 792.00 | 1 531 068.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 41 801.00 | | 41 801.00 | 41 801.00 |
BX Customers and related accounts | 2 061 000.00 | 90 008.00 | 1 970 992.00 | 2 061 000.00 |
BZ Other receivables | 1 577 503.00 | | 1 577 503.00 | 1 577 503.00 |
CF Cash and cash equivalents | 352 937.00 | | 352 937.00 | 352 937.00 |
CH Prepaid expenses | 89 872.00 | | 89 872.00 | 89 872.00 |
CJ TOTAL (II) | 5 654 182.00 | 196 284.00 | 5 457 898.00 | 5 654 182.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 026 004.00 | 3 728 991.00 | 14 297 013.00 | 18 026 004.00 |
CU Other investments | 1 266.00 | | 1 266.00 | 1 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 178 354.00 | 2 178 354.00 | | 2 178 354.00 |
DH Retained earnings | -717 885.00 | -1 065 120.00 | | -717 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 454.00 | 347 235.00 | | 990 454.00 |
DJ Investment subsidies | 849 011.00 | 886 612.00 | | 849 011.00 |
DL TOTAL (I) | 4 399 934.00 | 3 447 081.00 | | 4 399 934.00 |
DN Conditional advances | 96 615.00 | 105 715.00 | | 96 615.00 |
DO TOTAL (II) | 96 615.00 | 105 715.00 | | 96 615.00 |
DP Provisions for Risks | 126 365.00 | 122 493.00 | | 126 365.00 |
DR TOTAL (IV) | 126 365.00 | 122 493.00 | | 126 365.00 |
DU Loans and Debts from Credit Institutions (3) | 6 997 499.00 | 7 722 137.00 | | 6 997 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 307 730.00 | | |
DX Trade payables and related accounts | 2 269 853.00 | 1 902 829.00 | | 2 269 853.00 |
DY Tax and social security liabilities | 406 388.00 | 489 770.00 | | 406 388.00 |
EA Other liabilities | 360.00 | 130.00 | | 360.00 |
EB Prepaid income (2) | | 224 801.00 | | |
EC TOTAL (IV) | 9 674 100.00 | 10 647 397.00 | | 9 674 100.00 |
EE Grand total (I to V) | 14 297 013.00 | 14 322 685.00 | | 14 297 013.00 |
EG Accrued income and payables due within one year | 3 422 425.00 | | | 3 422 425.00 |
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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 | 978 509.00 | 326 897.00 | 1 305 406.00 | 978 509.00 |
FD Production sold - goods | 8 831 433.00 | 1 390 176.00 | 10 221 608.00 | 8 831 433.00 |
FG Production sold - services | 2 276.00 | | 2 276.00 | 2 276.00 |
FJ Net sales | 9 812 218.00 | 1 717 073.00 | 11 529 291.00 | 9 812 218.00 |
FM Inventory production | | | -100 140.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 215.00 | |
FQ Other income | | | 24 072.00 | |
FR Total operating income (I) | | | 11 724 437.00 | |
FS Purchases of goods (including customs duties) | | | 882 649.00 | |
FU Purchases of raw materials and other supplies | | | 3 108 413.00 | |
FV Inventory change (raw materials and supplies) | | | -319 306.00 | |
FW Other purchases and external expenses | | | 3 616 514.00 | |
FX Taxes, duties, and similar payments | | | 405 314.00 | |
FY Salaries and Wages | | | 1 582 611.00 | |
FZ Social Security Contributions | | | 559 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 500.00 | |
GE Other Expenses | | | 74 028.00 | |
GF Total Operating Expenses (II) | | | 10 648 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 122.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GM Reversals of provisions and transfers of expenses | | | -25 928.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 199.00 | |
GR Interest and similar expenses | | | 193 001.00 | |
GS Negative differences of foreign exchange | | | 25 928.00 | |
GU Total financial expenses (VI) | | | 218 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 192.00 | 5 526.00 | | 46 192.00 |
HB Exceptional income from capital transactions | 65 601.00 | 37 594.00 | | 65 601.00 |
HD Total exceptional income (VII) | 111 793.00 | 43 120.00 | | 111 793.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | 18 565.00 | | | 18 565.00 |
HG Exceptional depreciation and provisions | 19 887.00 | | | 19 887.00 |
HH Total exceptional expenses (VIII) | 38 452.00 | 54.00 | | 38 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 340.00 | 43 066.00 | | 73 340.00 |
HK Income tax | -32 722.00 | -31 388.00 | | -32 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 863 429.00 | 9 575 027.00 | | 11 863 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 872 975.00 | 9 227 792.00 | | 10 872 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 454.00 | 347 235.00 | | 990 454.00 |
HQ References: Real Estate Leasing | 8 597.00 | | | 8 597.00 |
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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 | 12 818 570.00 | | 227 892.00 | 12 818 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 266.00 | |
I4 DECREASES Grand Total | | 674 639.00 | 12 371 822.00 | |
IO DECREASES Total including other intangible assets | | 266 785.00 | 399 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 855.00 | 11 945 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 187.00 | | 18 436.00 | 648 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 144 117.00 | | 209 456.00 | 12 144 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 266.00 | | | 26 266.00 |
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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 | 3 646 965.00 | 541 816.00 | 311 423.00 | 3 646 965.00 |
PE DEPRECIATION Total including other intangible assets | 342 927.00 | 25 840.00 | 248 219.00 | 342 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304 038.00 | 515 976.00 | 63 203.00 | 3 304 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 122 493.00 | 69 500.00 | 65 628.00 | 122 493.00 |
7C Grand total | 122 493.00 | 69 500.00 | 65 628.00 | 122 493.00 |
UE of which provisions and reversals: - Operating | | 69 500.00 | 39 700.00 | |
UG - Financial | | | 25 928.00 | |
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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 | 2 269 853.00 | 2 269 853.00 | | 2 269 853.00 |
8D Social Security and Other Social Organizations | 406 388.00 | 406 388.00 | | 406 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 2 061 000.00 | 2 061 000.00 | | 2 061 000.00 |
VH Loans with a maturity of more than one year at origin | 6 997 499.00 | 745 824.00 | 2 810 469.00 | 6 997 499.00 |
VK Loans repaid during the year | 730 464.00 | | | 730 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577 503.00 | 1 577 503.00 | | 1 577 503.00 |
VS Prepaid expenses | 89 872.00 | 89 872.00 | | 89 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753 375.00 | 3 728 375.00 | 25 000.00 | 3 753 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 674 100.00 | 3 422 425.00 | 2 810 469.00 | 9 674 100.00 |
