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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 | 133 186.00 | 81 743.00 | 51 443.00 | 133 186.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 69 275.00 | 53 892.00 | 15 383.00 | 69 275.00 |
AP Buildings | 1 542 320.00 | 1 040 693.00 | 501 627.00 | 1 542 320.00 |
AR Technical installations, industrial equipment and tools | 2 316 550.00 | 923 265.00 | 1 393 286.00 | 2 316 550.00 |
AT Other tangible assets | 113 106.00 | 81 129.00 | 31 977.00 | 113 106.00 |
AV Fixed assets in progress | 342 838.00 | | 342 838.00 | 342 838.00 |
AX Advances and down payments | 144 000.00 | | 144 000.00 | 144 000.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 4 663 526.00 | 2 180 722.00 | 2 482 805.00 | 4 663 526.00 |
BL Raw materials, supplies | 1 324 989.00 | | 1 324 989.00 | 1 324 989.00 |
BN Goods in progress | 16 728.00 | | 16 728.00 | 16 728.00 |
BT Goods | 46 600.00 | | 46 600.00 | 46 600.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 432 267.00 | 596.00 | 431 671.00 | 432 267.00 |
BZ Other receivables | 293 308.00 | | 293 308.00 | 293 308.00 |
CF Cash and cash equivalents | 363 826.00 | | 363 826.00 | 363 826.00 |
CH Prepaid expenses | 13 437.00 | | 13 437.00 | 13 437.00 |
CJ TOTAL (II) | 2 492 441.00 | 596.00 | 2 491 845.00 | 2 492 441.00 |
CO Grand total (0 to V) | 7 155 967.00 | 2 181 318.00 | 4 974 650.00 | 7 155 967.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 076 460.00 | 870 510.00 | | 1 076 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 604.00 | 215 950.00 | | 194 604.00 |
DJ Investment subsidies | 503 920.00 | 224 876.00 | | 503 920.00 |
DL TOTAL (I) | 2 059 131.00 | 1 595 483.00 | | 2 059 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 873.00 | 1 128 572.00 | | 1 817 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 232.00 | 58 233.00 | | 60 232.00 |
DW Advances and down payments received on current orders | 280 452.00 | 246 982.00 | | 280 452.00 |
DX Trade payables and related accounts | 472 871.00 | 346 232.00 | | 472 871.00 |
DY Tax and social security liabilities | 282 600.00 | 345 665.00 | | 282 600.00 |
EA Other liabilities | 1 491.00 | 1 485.00 | | 1 491.00 |
EC TOTAL (IV) | 2 915 519.00 | 2 127 169.00 | | 2 915 519.00 |
EE Grand total (I to V) | 4 974 650.00 | 3 722 652.00 | | 4 974 650.00 |
EG Accrued income and payables due within one year | 1 194 797.00 | 1 015 650.00 | | 1 194 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239.00 | 825.00 | | 1 239.00 |
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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 | 129 757.00 | 1 266.00 | 131 023.00 | 129 757.00 |
FD Production sold - goods | 2 544 973.00 | 1 873 542.00 | 4 418 515.00 | 2 544 973.00 |
FG Production sold - services | 637 820.00 | 11 567.00 | 649 387.00 | 637 820.00 |
FJ Net sales | 3 312 549.00 | 1 886 376.00 | 5 198 925.00 | 3 312 549.00 |
FM Inventory production | | | -24 174.00 | |
FO Operating subsidies | | | 1 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 038.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 200 060.00 | |
FS Purchases of goods (including customs duties) | | | 87 188.00 | |
FT Inventory change (goods) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 726 052.00 | |
FV Inventory change (raw materials and supplies) | | | -179 708.00 | |
FW Other purchases and external expenses | | | 1 065 749.00 | |
FX Taxes, duties, and similar payments | | | 102 056.00 | |
FY Salaries and Wages | | | 1 388 798.00 | |
FZ Social Security Contributions | | | 471 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 5 033 914.00 | |
GG - OPERATING RESULT (I - II) | | | 166 145.00 | |
GL Other interest and similar income | | | 17 488.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 17 534.00 | |
GR Interest and similar expenses | | | 60 146.00 | |
GS Negative differences of foreign exchange | | | -14.00 | |
GU Total financial expenses (VI) | | | 60 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 815.00 | 3 915.00 | | 2 815.00 |
HB Exceptional income from capital transactions | 381 646.00 | 119 152.00 | | 381 646.00 |
HD Total exceptional income (VII) | 384 461.00 | 123 067.00 | | 384 461.00 |
HE Exceptional expenses on management operations | 2 905.00 | 2 692.00 | | 2 905.00 |
HF Exceptional expenses on capital transactions | 269 083.00 | 51 000.00 | | 269 083.00 |
HG Exceptional depreciation and provisions | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 273 230.00 | 53 692.00 | | 273 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 231.00 | 69 375.00 | | 111 231.00 |
HK Income tax | 40 174.00 | 53 288.00 | | 40 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 602 055.00 | 5 513 749.00 | | 5 602 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407 451.00 | 5 297 799.00 | | 5 407 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 604.00 | 215 950.00 | | 194 604.00 |
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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 | 3 249 802.00 | | 1 910 030.00 | 3 249 802.00 |
KD ACQUISITIONS Total including other intangible assets | 159 936.00 | | 36 990.00 | 159 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087 630.00 | | 1 873 040.00 | 3 087 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 1 971 548.00 | 369 585.00 | 160 412.00 | 1 971 548.00 |
PE DEPRECIATION Total including other intangible assets | 113 399.00 | 32 068.00 | 63 724.00 | 113 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 149.00 | 337 517.00 | 96 688.00 | 1 858 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 085.00 | | 3 489.00 | 4 085.00 |
7B Total provisions for depreciation | 4 085.00 | | 3 489.00 | 4 085.00 |
7C Grand total | 4 085.00 | | 3 489.00 | 4 085.00 |
UE of which provisions and reversals: - Operating | | | 3 489.00 | |
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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 | 472 871.00 | 472 871.00 | | 472 871.00 |
8C Staff and Related Accounts | 112 100.00 | 112 100.00 | | 112 100.00 |
8D Social Security and Other Social Organizations | 156 364.00 | 156 364.00 | | 156 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 431 554.00 | 431 554.00 | | 431 554.00 |
UY Staff and related accounts | 759.00 | 759.00 | | 759.00 |
UZ Social Security, other social security organizations | 6 311.00 | 6 311.00 | | 6 311.00 |
VA Doubtful or disputed receivables | 713.00 | 713.00 | | 713.00 |
VB VAT | 65 800.00 | 65 800.00 | | 65 800.00 |
VG Loans with a maturity of up to one year at origin | 2 407.00 | 2 407.00 | | 2 407.00 |
VH Loans with a maturity of more than one year at origin | 1 815 465.00 | 375 195.00 | 1 287 245.00 | 1 815 465.00 |
VI Group and Associates | 60 232.00 | 60 232.00 | | 60 232.00 |
VJ Loans taken out during the year | 855 500.00 | | | 855 500.00 |
VK Loans repaid during the year | 166 712.00 | | | 166 712.00 |
VM Income taxes | 692.00 | 692.00 | | 692.00 |
VP Miscellaneous | 216 087.00 | 216 087.00 | | 216 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
VS Prepaid expenses | 13 437.00 | 13 437.00 | | 13 437.00 |
VW VAT | 8 963.00 | 8 963.00 | | 8 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 067.00 | 1 194 797.00 | 1 287 245.00 | 2 635 067.00 |
