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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 | 7 229.00 | 7 110.00 | 119.00 | 7 229.00 |
AN Land | 1 500 055.00 | 7 582.00 | 1 492 473.00 | 1 500 055.00 |
AP Buildings | 17 199 712.00 | 6 448 515.00 | 10 751 197.00 | 17 199 712.00 |
AR Technical installations, industrial equipment and tools | 1 777.00 | 1 404.00 | 373.00 | 1 777.00 |
AT Other tangible assets | 97 212.00 | 47 379.00 | 49 833.00 | 97 212.00 |
AV Fixed assets in progress | 75 645.00 | | 75 645.00 | 75 645.00 |
BH Other financial assets | 16 588.00 | | 16 588.00 | 16 588.00 |
BJ TOTAL (I) | 19 398 279.00 | 6 911 990.00 | 12 486 289.00 | 19 398 279.00 |
BN Goods in progress | 3 724 750.00 | 39 148.00 | 3 685 602.00 | 3 724 750.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 6 441.00 | | 6 441.00 | 6 441.00 |
BX Customers and related accounts | 1 512 746.00 | 154 366.00 | 1 358 380.00 | 1 512 746.00 |
BZ Other receivables | 1 343 639.00 | | 1 343 639.00 | 1 343 639.00 |
CF Cash and cash equivalents | 2 513 734.00 | | 2 513 734.00 | 2 513 734.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 9 102 455.00 | 193 514.00 | 8 908 941.00 | 9 102 455.00 |
CO Grand total (0 to V) | 28 500 734.00 | 7 105 504.00 | 21 395 230.00 | 28 500 734.00 |
CP Shares due in less than one year | 6 058.00 | | | 6 058.00 |
CU Other investments | 500 061.00 | 400 000.00 | 100 061.00 | 500 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 131 813.00 | 131 813.00 | | 131 813.00 |
DH Retained earnings | 154 406.00 | 676 690.00 | | 154 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 636.00 | -522 284.00 | | 574 636.00 |
DJ Investment subsidies | 186 610.00 | 200 403.00 | | 186 610.00 |
DL TOTAL (I) | 3 247 465.00 | 2 686 622.00 | | 3 247 465.00 |
DP Provisions for Risks | 285 524.00 | 158 220.00 | | 285 524.00 |
DR TOTAL (IV) | 285 524.00 | 158 220.00 | | 285 524.00 |
DU Loans and Debts from Credit Institutions (3) | 11 672 077.00 | 16 435 747.00 | | 11 672 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 470.00 | 161 967.00 | | 160 470.00 |
DX Trade payables and related accounts | 1 323 468.00 | 3 060 897.00 | | 1 323 468.00 |
DY Tax and social security liabilities | 212 311.00 | 881 855.00 | | 212 311.00 |
EA Other liabilities | 357 514.00 | 462 763.00 | | 357 514.00 |
EB Prepaid income (2) | 4 136 400.00 | 4 494 935.00 | | 4 136 400.00 |
EC TOTAL (IV) | 17 862 241.00 | 25 498 165.00 | | 17 862 241.00 |
EE Grand total (I to V) | 21 395 230.00 | 28 343 007.00 | | 21 395 230.00 |
EG Accrued income and payables due within one year | 6 909 540.00 | 25 498 165.00 | | 6 909 540.00 |
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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 | 10 582 437.00 | | 10 582 437.00 | 10 582 437.00 |
FG Production sold - services | 3 089 175.00 | | 3 089 175.00 | 3 089 175.00 |
FJ Net sales | 13 671 611.00 | | 13 671 611.00 | 13 671 611.00 |
FM Inventory production | | | -6 866 814.00 | |
FN Capitalized production | | | 148 994.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 917.00 | |
FQ Other income | | | 35 378.00 | |
FR Total operating income (I) | | | 7 147 753.00 | |
FW Other purchases and external expenses | | | 4 410 621.00 | |
FX Taxes, duties, and similar payments | | | 369 814.00 | |
FY Salaries and Wages | | | 471 221.00 | |
FZ Social Security Contributions | | | 184 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 613.00 | |
GB Operating Expenses - Provisions | | | 163 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 054.00 | |
GE Other Expenses | | | 18 595.00 | |
GF Total Operating Expenses (II) | | | 6 311 598.00 | |
GG - OPERATING RESULT (I - II) | | | 836 154.00 | |
GR Interest and similar expenses | | | 269 531.00 | |
GU Total financial expenses (VI) | | | 269 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 987.00 | 1 885.00 | | 22 987.00 |
HB Exceptional income from capital transactions | 13 793.00 | 1 484.00 | | 13 793.00 |
HD Total exceptional income (VII) | 36 780.00 | 3 369.00 | | 36 780.00 |
HE Exceptional expenses on management operations | 28 750.00 | 1 897.00 | | 28 750.00 |
HF Exceptional expenses on capital transactions | 17.00 | 541.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 28 767.00 | 2 438.00 | | 28 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 014.00 | 931.00 | | 8 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 184 533.00 | 10 886 361.00 | | 7 184 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 609 897.00 | 11 408 646.00 | | 6 609 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 636.00 | -522 284.00 | | 574 636.00 |
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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 | 17 899 907.00 | | 1 587 793.00 | 17 899 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 649.00 | |
I4 DECREASES Grand Total | | 89 421.00 | 19 398 279.00 | |
IO DECREASES Total including other intangible assets | | | 7 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 421.00 | 18 874 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 229.00 | | | 7 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 386 560.00 | | 1 577 263.00 | 17 386 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 119.00 | | 10 530.00 | 506 119.00 |
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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 | 6 118 377.00 | 393 613.00 | | 6 118 377.00 |
PE DEPRECIATION Total including other intangible assets | 7 018.00 | 92.00 | | 7 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 111 358.00 | 393 522.00 | | 6 111 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 220.00 | 168 380.00 | 41 076.00 | 158 220.00 |
6N Inventories and work in progress | 142 211.00 | | 103 063.00 | 142 211.00 |
6T Receivables | 104 312.00 | 50 054.00 | | 104 312.00 |
7B Total provisions for depreciation | 396 523.00 | 300 054.00 | 103 063.00 | 396 523.00 |
7C Grand total | 554 744.00 | 468 434.00 | 144 139.00 | 554 744.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 463 434.00 | 103 063.00 | |
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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 | 160 470.00 | 160 470.00 | | 160 470.00 |
8B Suppliers and Related Accounts | 1 323 468.00 | 1 323 468.00 | | 1 323 468.00 |
8C Staff and Related Accounts | 52 840.00 | 52 840.00 | | 52 840.00 |
8D Social Security and Other Social Organizations | 60 265.00 | 60 265.00 | | 60 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 514.00 | 357 514.00 | | 357 514.00 |
8L Deferred income | 4 136 400.00 | 4 136 400.00 | | 4 136 400.00 |
UT Other financial assets | 16 588.00 | | 16 588.00 | 16 588.00 |
UX Other trade receivables | 1 358 380.00 | 1 358 380.00 | | 1 358 380.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 14 230.00 | 14 230.00 | | 14 230.00 |
VA Doubtful or disputed receivables | 154 366.00 | 154 366.00 | | 154 366.00 |
VB VAT | 505 936.00 | 505 936.00 | | 505 936.00 |
VC Group and associates | 523 084.00 | 523 084.00 | | 523 084.00 |
VH Loans with a maturity of more than one year at origin | 11 672 077.00 | 719 377.00 | 2 765 000.00 | 11 672 077.00 |
VJ Loans taken out during the year | 1 562 265.00 | | | 1 562 265.00 |
VK Loans repaid during the year | 8 026 067.00 | | | 8 026 067.00 |
VM Income taxes | 47 252.00 | 47 252.00 | | 47 252.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 373.00 | 37 373.00 | | 37 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 871.00 | 249 871.00 | | 249 871.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 118.00 | 2 857 530.00 | 16 588.00 | 2 874 118.00 |
VW VAT | 61 832.00 | 61 832.00 | | 61 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 862 241.00 | 6 909 540.00 | 2 765 000.00 | 17 862 241.00 |
