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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 861.00 | 29 861.00 | | 29 861.00 |
AF Concessions, Patents and Similar Rights | 948.00 | 639.00 | 308.00 | 948.00 |
AN Land | 1 101 050.00 | 1 897.00 | 1 099 152.00 | 1 101 050.00 |
AP Buildings | 466 568.00 | 466 568.00 | | 466 568.00 |
AR Technical installations, industrial equipment and tools | 1 175 502.00 | 760 471.00 | 415 031.00 | 1 175 502.00 |
AT Other tangible assets | 605 217.00 | 545 936.00 | 59 281.00 | 605 217.00 |
AV Fixed assets in progress | 64 343.00 | | 64 343.00 | 64 343.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 3 456 414.00 | 1 805 374.00 | 1 651 039.00 | 3 456 414.00 |
BL Raw materials, supplies | 29 595.00 | | 29 595.00 | 29 595.00 |
BP Services in progress | 164 119.00 | | 164 119.00 | 164 119.00 |
BR Intermediate and finished products | 3 673 319.00 | 373 576.00 | 3 299 742.00 | 3 673 319.00 |
BV Advances and down payments on orders | 25 521.00 | | 25 521.00 | 25 521.00 |
BX Customers and related accounts | 499 238.00 | | 499 238.00 | 499 238.00 |
BZ Other receivables | 93 696.00 | | 93 696.00 | 93 696.00 |
CF Cash and cash equivalents | 189 394.00 | | 189 394.00 | 189 394.00 |
CH Prepaid expenses | 34 773.00 | | 34 773.00 | 34 773.00 |
CJ TOTAL (II) | 4 709 657.00 | 373 576.00 | 4 336 081.00 | 4 709 657.00 |
CO Grand total (0 to V) | 8 166 071.00 | 2 178 950.00 | 5 987 121.00 | 8 166 071.00 |
CU Other investments | 12 815.00 | | 12 815.00 | 12 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 400.00 | | | 1 004 400.00 |
DB Share, merger, contribution premiums, etc. | 173 476.00 | | | 173 476.00 |
DD Legal reserve (1) | 23 155.00 | | | 23 155.00 |
DE Statutory or contractual reserves | 1 215 603.00 | | | 1 215 603.00 |
DH Retained earnings | -252 940.00 | | | -252 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 456.00 | | | 153 456.00 |
DJ Investment subsidies | 34 185.00 | | | 34 185.00 |
DL TOTAL (I) | 2 351 335.00 | | | 2 351 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 821.00 | | | 1 782 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 355.00 | | | 959 355.00 |
DX Trade payables and related accounts | 429 987.00 | | | 429 987.00 |
DY Tax and social security liabilities | 68 198.00 | | | 68 198.00 |
EA Other liabilities | 395 422.00 | | | 395 422.00 |
EC TOTAL (IV) | 3 635 786.00 | | | 3 635 786.00 |
EE Grand total (I to V) | 5 987 121.00 | | | 5 987 121.00 |
EG Accrued income and payables due within one year | 3 318 234.00 | | | 3 318 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350 507.00 | | | 1 350 507.00 |
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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 | 1 693 317.00 | 655 667.00 | 2 348 985.00 | 1 693 317.00 |
FG Production sold - services | 7 890.00 | | 7 890.00 | 7 890.00 |
FJ Net sales | 1 701 208.00 | 655 667.00 | 2 356 876.00 | 1 701 208.00 |
FM Inventory production | | | 81 981.00 | |
FN Capitalized production | | | 13 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 063.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 595 265.00 | |
FU Purchases of raw materials and other supplies | | | 170 500.00 | |
FV Inventory change (raw materials and supplies) | | | -22 490.00 | |
FW Other purchases and external expenses | | | 1 474 044.00 | |
FX Taxes, duties, and similar payments | | | 13 977.00 | |
FY Salaries and Wages | | | 316 668.00 | |
FZ Social Security Contributions | | | 107 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 514.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 2 444 759.00 | |
GG - OPERATING RESULT (I - II) | | | 150 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 18 119.00 | |
GU Total financial expenses (VI) | | | 18 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 376.00 | | | 18 376.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 25 776.00 | | | 25 776.00 |
HD Total exceptional income (VII) | 25 776.00 | | | 25 776.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 788.00 | | | 4 788.00 |
HH Total exceptional expenses (VIII) | 4 878.00 | | | 4 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 897.00 | | | 20 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 214.00 | | | 2 621 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 758.00 | | | 2 467 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 456.00 | | | 153 456.00 |
HP References: Equipment leasing | 66 306.00 | | | 66 306.00 |
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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 | 3 232 588.00 | | 341 211.00 | 3 232 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 861.00 | | | 29 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 12 923.00 | |
I4 DECREASES Grand Total | | 117 385.00 | 3 456 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 861.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 199.00 | 3 412 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | 398.00 | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189 211.00 | | 340 670.00 | 3 189 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 966.00 | | 143.00 | 12 966.00 |
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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 | 1 791 747.00 | 126 223.00 | 112 596.00 | 1 791 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 861.00 | | | 29 861.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 90.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 336.00 | 126 134.00 | 112 596.00 | 1 761 336.00 |
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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 | 429 987.00 | 429 987.00 | | 429 987.00 |
8D Social Security and Other Social Organizations | 68 199.00 | 68 199.00 | | 68 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 423.00 | 395 423.00 | | 395 423.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 499 238.00 | 499 238.00 | | 499 238.00 |
VG Loans with a maturity of up to one year at origin | 1 350 507.00 | 1 350 507.00 | | 1 350 507.00 |
VH Loans with a maturity of more than one year at origin | 432 314.00 | 114 762.00 | 269 748.00 | 432 314.00 |
VI Group and Associates | 959 356.00 | 959 356.00 | | 959 356.00 |
VJ Loans taken out during the year | 2 898 931.00 | | | 2 898 931.00 |
VK Loans repaid during the year | 85 161.00 | | | 85 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 696.00 | 93 696.00 | | 93 696.00 |
VS Prepaid expenses | 34 773.00 | 34 773.00 | | 34 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 814.00 | 627 707.00 | 107.00 | 627 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635 786.00 | 3 318 234.00 | 269 748.00 | 3 635 786.00 |
