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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 | 236 656.00 | 234 260.00 | 2 396.00 | 236 656.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 334 318.00 | 324 399.00 | 9 919.00 | 334 318.00 |
AP Buildings | 4 444 225.00 | 2 795 313.00 | 1 648 912.00 | 4 444 225.00 |
AR Technical installations, industrial equipment and tools | 11 045 744.00 | 10 275 582.00 | 770 162.00 | 11 045 744.00 |
AT Other tangible assets | 1 100 074.00 | 872 534.00 | 227 540.00 | 1 100 074.00 |
AV Fixed assets in progress | 378 157.00 | | 378 157.00 | 378 157.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 17 581 139.00 | 14 502 088.00 | 3 079 051.00 | 17 581 139.00 |
BL Raw materials, supplies | 223 364.00 | | 223 364.00 | 223 364.00 |
BN Goods in progress | 178 874.00 | | 178 874.00 | 178 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 847 881.00 | 14 076.00 | 833 805.00 | 847 881.00 |
BZ Other receivables | 54 967.00 | | 54 967.00 | 54 967.00 |
CD Marketable securities | 300 600.00 | | 300 600.00 | 300 600.00 |
CF Cash and cash equivalents | 1 222 464.00 | | 1 222 464.00 | 1 222 464.00 |
CH Prepaid expenses | 47 970.00 | | 47 970.00 | 47 970.00 |
CJ TOTAL (II) | 2 876 120.00 | 14 076.00 | 2 862 044.00 | 2 876 120.00 |
CO Grand total (0 to V) | 20 457 258.00 | 14 516 163.00 | 5 941 095.00 | 20 457 258.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DH Retained earnings | -28 670.00 | 198 182.00 | | -28 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 156.00 | -226 851.00 | | 550 156.00 |
DL TOTAL (I) | 3 681 487.00 | 3 131 330.00 | | 3 681 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 162.00 | 956 795.00 | | 1 300 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 701.00 | 35 844.00 | | 18 701.00 |
DX Trade payables and related accounts | 484 081.00 | 407 879.00 | | 484 081.00 |
DY Tax and social security liabilities | 456 665.00 | 354 461.00 | | 456 665.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 2 259 609.00 | 1 754 991.00 | | 2 259 609.00 |
EE Grand total (I to V) | 5 941 095.00 | 4 886 322.00 | | 5 941 095.00 |
EG Accrued income and payables due within one year | 1 361 892.00 | 1 754 991.00 | | 1 361 892.00 |
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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 | 3 412 556.00 | 2 294 756.00 | 5 707 312.00 | 3 412 556.00 |
FG Production sold - services | 261 337.00 | | 261 337.00 | 261 337.00 |
FJ Net sales | 3 673 892.00 | 2 294 756.00 | 5 968 648.00 | 3 673 892.00 |
FM Inventory production | | | -25 021.00 | |
FO Operating subsidies | | | 17 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 982 353.00 | |
FU Purchases of raw materials and other supplies | | | 611 879.00 | |
FV Inventory change (raw materials and supplies) | | | -37 713.00 | |
FW Other purchases and external expenses | | | 2 219 553.00 | |
FX Taxes, duties, and similar payments | | | 316 255.00 | |
FY Salaries and Wages | | | 1 304 405.00 | |
FZ Social Security Contributions | | | 540 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 920.00 | |
GE Other Expenses | | | 7 254.00 | |
GF Total Operating Expenses (II) | | | 5 331 092.00 | |
GG - OPERATING RESULT (I - II) | | | 651 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 35 518.00 | |
GU Total financial expenses (VI) | | | 35 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 777.00 | 47 769.00 | | 3 777.00 |
HB Exceptional income from capital transactions | 3 000.00 | 90 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 6 777.00 | 137 769.00 | | 6 777.00 |
HE Exceptional expenses on management operations | 50.00 | 21 534.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 3 755.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 25 289.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 727.00 | 112 480.00 | | 6 727.00 |
HK Income tax | 73 623.00 | -43 475.00 | | 73 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 990 439.00 | 4 843 394.00 | | 5 990 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 440 283.00 | 5 070 246.00 | | 5 440 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 156.00 | -226 851.00 | | 550 156.00 |
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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 | 16 704 211.00 | | 910 076.00 | 16 704 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 720.00 | |
I4 DECREASES Grand Total | | 33 150.00 | 17 581 138.00 | |
IO DECREASES Total including other intangible assets | | | 251 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 150.00 | 17 302 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 361.00 | | 14 540.00 | 237 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 440 131.00 | | 895 536.00 | 16 440 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 720.00 | | | 26 720.00 |
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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 | 14 008 568.00 | 359 025.00 | 33 149.00 | 14 008 568.00 |
PE DEPRECIATION Total including other intangible assets | 51 163.00 | 15 453.00 | | 51 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 957 405.00 | 343 572.00 | 33 149.00 | 13 957 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 167 643.00 | | | 167 643.00 |
6T Receivables | 9 204.00 | 9 920.00 | 5 048.00 | 9 204.00 |
7B Total provisions for depreciation | 176 847.00 | 9 920.00 | 5 048.00 | 176 847.00 |
7C Grand total | 176 847.00 | 9 920.00 | 5 048.00 | 176 847.00 |
UE of which provisions and reversals: - Operating | | 9 920.00 | 5 048.00 | |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 484 081.00 | 484 081.00 | | 484 081.00 |
8C Staff and Related Accounts | 103 655.00 | 103 655.00 | | 103 655.00 |
8D Social Security and Other Social Organizations | 177 945.00 | 177 945.00 | | 177 945.00 |
8E Income Taxes | 92 672.00 | 92 672.00 | | 92 672.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 847 881.00 | 847 881.00 | | 847 881.00 |
VB VAT | 38 658.00 | 38 658.00 | | 38 658.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 1 299 362.00 | 401 645.00 | 897 717.00 | 1 299 362.00 |
VI Group and Associates | 26 587.00 | 26 587.00 | | 26 587.00 |
VJ Loans taken out during the year | 731 957.00 | | | 731 957.00 |
VK Loans repaid during the year | 388 605.00 | | | 388 605.00 |
VP Miscellaneous | 11 703.00 | 11 703.00 | | 11 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 306.00 | 73 306.00 | | 73 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
VS Prepaid expenses | 47 970.00 | 47 970.00 | | 47 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 038.00 | 950 818.00 | 1 220.00 | 952 038.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 609.00 | 1 361 892.00 | 897 717.00 | 2 259 609.00 |
