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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 | 26 070.00 | | 26 070.00 | 26 070.00 |
AF Concessions, Patents and Similar Rights | 117 184.00 | 58 485.00 | 58 699.00 | 117 184.00 |
AN Land | 6 445 246.00 | 425 581.00 | 6 019 664.00 | 6 445 246.00 |
AP Buildings | 5 130 411.00 | 2 255 155.00 | 2 875 255.00 | 5 130 411.00 |
AR Technical installations, industrial equipment and tools | 1 753 585.00 | 1 112 682.00 | 640 903.00 | 1 753 585.00 |
AT Other tangible assets | 495 989.00 | 398 012.00 | 97 976.00 | 495 989.00 |
AV Fixed assets in progress | 3 327 018.00 | | 3 327 018.00 | 3 327 018.00 |
BB Receivables related to investments | 2 979.00 | | 2 979.00 | 2 979.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 12 458.00 | | 12 458.00 | 12 458.00 |
BJ TOTAL (I) | 17 321 659.00 | 4 249 917.00 | 13 071 742.00 | 17 321 659.00 |
BL Raw materials, supplies | 219 922.00 | | 219 922.00 | 219 922.00 |
BR Intermediate and finished products | 1 890 089.00 | | 1 890 089.00 | 1 890 089.00 |
BV Advances and down payments on orders | 40 109.00 | | 40 109.00 | 40 109.00 |
BX Customers and related accounts | 865 299.00 | | 865 299.00 | 865 299.00 |
BZ Other receivables | 526 717.00 | 4 312.00 | 522 405.00 | 526 717.00 |
CF Cash and cash equivalents | 3 571.00 | | 3 571.00 | 3 571.00 |
CH Prepaid expenses | 110 478.00 | | 110 478.00 | 110 478.00 |
CJ TOTAL (II) | 3 656 188.00 | 4 312.00 | 3 651 876.00 | 3 656 188.00 |
CO Grand total (0 to V) | 20 977 848.00 | 4 254 229.00 | 16 723 619.00 | 20 977 848.00 |
CU Other investments | 10 347.00 | | 10 347.00 | 10 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 1 031 509.00 | | | 1 031 509.00 |
DD Legal reserve (1) | 35 453.00 | | | 35 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 795.00 | | | 127 795.00 |
DJ Investment subsidies | 327 473.00 | | | 327 473.00 |
DL TOTAL (I) | 2 602 231.00 | | | 2 602 231.00 |
DU Loans and Debts from Credit Institutions (3) | 8 080 683.00 | | | 8 080 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 113 800.00 | | | 4 113 800.00 |
DX Trade payables and related accounts | 527 027.00 | | | 527 027.00 |
DY Tax and social security liabilities | 1 072 264.00 | | | 1 072 264.00 |
DZ Fixed asset liabilities and related accounts | 327 611.00 | | | 327 611.00 |
EC TOTAL (IV) | 14 121 387.00 | | | 14 121 387.00 |
EE Grand total (I to V) | 16 723 619.00 | | | 16 723 619.00 |
EG Accrued income and payables due within one year | 7 886 783.00 | | | 7 886 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056 673.00 | | | 1 056 673.00 |
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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 | 3 623.00 | | 3 623.00 | 3 623.00 |
FD Production sold - goods | 3 977 791.00 | | 3 977 791.00 | 3 977 791.00 |
FG Production sold - services | 808 182.00 | | 808 182.00 | 808 182.00 |
FJ Net sales | 4 789 597.00 | | 4 789 597.00 | 4 789 597.00 |
FM Inventory production | | | -20 021.00 | |
FN Capitalized production | | | 114 677.00 | |
FO Operating subsidies | | | 51 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 219.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 4 970 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 022.00 | |
FV Inventory change (raw materials and supplies) | | | -25 444.00 | |
FW Other purchases and external expenses | | | 1 546 549.00 | |
FX Taxes, duties, and similar payments | | | 102 778.00 | |
FY Salaries and Wages | | | 1 012 009.00 | |
FZ Social Security Contributions | | | 356 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 312.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 4 572 402.00 | |
GG - OPERATING RESULT (I - II) | | | 398 478.00 | |
GI Supported loss or transferred profit (IV) | | | 74.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 195.00 | |
GP Total financial income (V) | | | 2 195.00 | |
GR Interest and similar expenses | | | 245 839.00 | |
GU Total financial expenses (VI) | | | 245 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 219.00 | | | 35 219.00 |
A4 Equity method investments | 419.00 | | | 419.00 |
HA Exceptional income from management transactions | 55 315.00 | | | 55 315.00 |
HB Exceptional income from capital transactions | 316 393.00 | | | 316 393.00 |
HD Total exceptional income (VII) | 371 708.00 | | | 371 708.00 |
HE Exceptional expenses on management operations | 33 078.00 | | | 33 078.00 |
HF Exceptional expenses on capital transactions | 297 882.00 | | | 297 882.00 |
HH Total exceptional expenses (VIII) | 330 960.00 | | | 330 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 748.00 | | | 40 748.00 |
HK Income tax | 67 713.00 | | | 67 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 344 784.00 | | | 5 344 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 216 989.00 | | | 5 216 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 795.00 | | | 127 795.00 |
HP References: Equipment leasing | 92 768.00 | | | 92 768.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 26 070.00 | | |
KD ACQUISITIONS Total including other intangible assets | 116 131.00 | 1 054.00 | | 116 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 484.00 | 3 750.00 | 80.00 | 22 484.00 |
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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 | 3 758 773.00 | 491 144.00 | | 3 758 773.00 |
PE DEPRECIATION Total including other intangible assets | 47 431.00 | 11 055.00 | | 47 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711 343.00 | 480 089.00 | | 3 711 343.00 |
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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 | 527 027.00 | 527 027.00 | | 527 027.00 |
8D Social Security and Other Social Organizations | 1 072 264.00 | 1 072 264.00 | | 1 072 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 612.00 | 327 612.00 | | 327 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 387.00 | 556 387.00 | | 556 387.00 |
UL Receivables related to investments | 2 980.00 | | 2 980.00 | 2 980.00 |
UT Other financial assets | 12 459.00 | | 12 459.00 | 12 459.00 |
UX Other trade receivables | 865 300.00 | 865 300.00 | | 865 300.00 |
VG Loans with a maturity of up to one year at origin | 1 056 673.00 | 1 056 673.00 | | 1 056 673.00 |
VH Loans with a maturity of more than one year at origin | 7 024 011.00 | 789 407.00 | 2 763 379.00 | 7 024 011.00 |
VI Group and Associates | 3 557 414.00 | 3 557 414.00 | | 3 557 414.00 |
VJ Loans taken out during the year | 1 095 000.00 | | | 1 095 000.00 |
VK Loans repaid during the year | 666 648.00 | | | 666 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 718.00 | 526 718.00 | | 526 718.00 |
VS Prepaid expenses | 110 478.00 | 110 478.00 | | 110 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 935.00 | 1 502 496.00 | 15 439.00 | 1 517 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 121 388.00 | 7 886 783.00 | 2 763 379.00 | 14 121 388.00 |
