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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 789 105.00 | 472 941.00 | 316 164.00 | 789 105.00 |
AP Buildings | 580 841.00 | 154 100.00 | 426 741.00 | 580 841.00 |
AR Technical installations, industrial equipment and tools | 1 899 194.00 | 1 256 625.00 | 642 569.00 | 1 899 194.00 |
AT Other tangible assets | 127 355.00 | 125 363.00 | 1 992.00 | 127 355.00 |
AV Fixed assets in progress | 228 699.00 | | 228 699.00 | 228 699.00 |
BD Other fixed assets | 12 506.00 | | 12 506.00 | 12 506.00 |
BJ TOTAL (I) | 4 389 811.00 | 2 009 030.00 | 2 380 781.00 | 4 389 811.00 |
BL Raw materials, supplies | 4 255.00 | | 4 255.00 | 4 255.00 |
BN Goods in progress | 1 896 535.00 | | 1 896 535.00 | 1 896 535.00 |
BR Intermediate and finished products | 510 803.00 | 3 129.00 | 507 674.00 | 510 803.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 25 118.00 | | 25 118.00 | 25 118.00 |
BX Customers and related accounts | 150 228.00 | | 150 228.00 | 150 228.00 |
BZ Other receivables | 64 255.00 | | 64 255.00 | 64 255.00 |
CF Cash and cash equivalents | 216 648.00 | | 216 648.00 | 216 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 867 845.00 | 3 129.00 | 2 864 716.00 | 2 867 845.00 |
CO Grand total (0 to V) | 7 257 657.00 | 2 012 159.00 | 5 245 497.00 | 7 257 657.00 |
CU Other investments | 752 107.00 | | 752 107.00 | 752 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 3 698 406.00 | 3 422 742.00 | | 3 698 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 077.00 | 375 663.00 | | 366 077.00 |
DJ Investment subsidies | 19 076.00 | 24 017.00 | | 19 076.00 |
DK Regulated provisions | 84 592.00 | 91 911.00 | | 84 592.00 |
DL TOTAL (I) | 4 307 853.00 | 4 054 035.00 | | 4 307 853.00 |
DU Loans and Debts from Credit Institutions (3) | 722 603.00 | 676 476.00 | | 722 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | 2 910.00 | | 3 410.00 |
DW Advances and down payments received on current orders | 3 469.00 | 6 877.00 | | 3 469.00 |
DX Trade payables and related accounts | 99 663.00 | 99 250.00 | | 99 663.00 |
DY Tax and social security liabilities | 20 958.00 | 20 415.00 | | 20 958.00 |
DZ Fixed asset liabilities and related accounts | 87 538.00 | 76 224.00 | | 87 538.00 |
EB Prepaid income (2) | | 3 615.00 | | |
EC TOTAL (IV) | 937 644.00 | 885 769.00 | | 937 644.00 |
EE Grand total (I to V) | 5 245 497.00 | 4 939 805.00 | | 5 245 497.00 |
EG Accrued income and payables due within one year | 318 624.00 | 284 292.00 | | 318 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 600.00 | | | 24 600.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FD Production sold - goods | 1 062 859.00 | | 1 062 859.00 | 1 062 859.00 |
FG Production sold - services | 42 675.00 | | 42 675.00 | 42 675.00 |
FJ Net sales | 1 105 684.00 | | 1 105 684.00 | 1 105 684.00 |
FM Inventory production | | | 166 644.00 | |
FN Capitalized production | | | 182 238.00 | |
FO Operating subsidies | | | 13 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 205.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 1 475 549.00 | |
FT Inventory change (goods) | | | 1 090.00 | |
FU Purchases of raw materials and other supplies | | | 140 717.00 | |
FV Inventory change (raw materials and supplies) | | | 6 171.00 | |
FW Other purchases and external expenses | | | 396 503.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
FY Salaries and Wages | | | 221 588.00 | |
FZ Social Security Contributions | | | 35 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 005 280.00 | |
GG - OPERATING RESULT (I - II) | | | 470 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 490.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 22 873.00 | |
GR Interest and similar expenses | | | 13 912.00 | |
GU Total financial expenses (VI) | | | 13 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 205.00 | 4 209.00 | | 5 205.00 |
HB Exceptional income from capital transactions | 39 669.00 | 97 896.00 | | 39 669.00 |
HC Reversals of provisions and transfers of expenses | 7 319.00 | 11 741.00 | | 7 319.00 |
HD Total exceptional income (VII) | 46 988.00 | 109 638.00 | | 46 988.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 25 208.00 | 92 532.00 | | 25 208.00 |
HG Exceptional depreciation and provisions | 1 111.00 | 22 137.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 26 510.00 | 114 669.00 | | 26 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 477.00 | -5 031.00 | | 20 477.00 |
HK Income tax | 133 630.00 | 134 088.00 | | 133 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 411.00 | 1 649 225.00 | | 1 545 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 334.00 | 1 273 561.00 | | 1 179 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 077.00 | 375 663.00 | | 366 077.00 |
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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 | 3 985 611.00 | | 543 675.00 | 3 985 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 696.00 | 764 614.00 | |
I4 DECREASES Grand Total | | 139 474.00 | 4 389 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 778.00 | 3 625 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 221 963.00 | | 527 013.00 | 3 221 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 648.00 | | 16 662.00 | 763 648.00 |
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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 | 1 876 485.00 | 194 291.00 | 61 746.00 | 1 876 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 485.00 | 194 291.00 | 61 746.00 | 1 876 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 911.00 | | 7 319.00 | 91 911.00 |
6N Inventories and work in progress | | 3 129.00 | | |
7B Total provisions for depreciation | | 3 129.00 | | |
7C Grand total | 91 911.00 | 3 129.00 | 7 319.00 | 91 911.00 |
UE of which provisions and reversals: - Operating | | 3 129.00 | | |
UJ - Exceptional | | 1 111.00 | 7 319.00 | |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8B Suppliers and Related Accounts | 99 663.00 | 99 663.00 | | 99 663.00 |
8C Staff and Related Accounts | 11 278.00 | 11 278.00 | | 11 278.00 |
8D Social Security and Other Social Organizations | 9 288.00 | 9 288.00 | | 9 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 538.00 | 87 538.00 | | 87 538.00 |
UX Other trade receivables | 150 228.00 | 150 228.00 | | 150 228.00 |
VB VAT | 59 837.00 | 59 837.00 | | 59 837.00 |
VG Loans with a maturity of up to one year at origin | 24 600.00 | 24 600.00 | | 24 600.00 |
VH Loans with a maturity of more than one year at origin | 698 003.00 | 82 454.00 | 212 518.00 | 698 003.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 123 624.00 | | | 123 624.00 |
VK Loans repaid during the year | 102 038.00 | | | 102 038.00 |
VM Income taxes | 462.00 | 462.00 | | 462.00 |
VN Other taxes, similar payments | 1 787.00 | 1 787.00 | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 484.00 | 214 484.00 | | 214 484.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 174.00 | 318 624.00 | 212 518.00 | 934 174.00 |
