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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 | 106 228.00 | 105 950.00 | 278.00 | 106 228.00 |
AN Land | 2 636 262.00 | 868 690.00 | 1 767 572.00 | 2 636 262.00 |
AP Buildings | 4 145 123.00 | 2 657 209.00 | 1 487 914.00 | 4 145 123.00 |
AR Technical installations, industrial equipment and tools | 4 422 411.00 | 3 300 345.00 | 1 122 066.00 | 4 422 411.00 |
AT Other tangible assets | 548 843.00 | 221 345.00 | 327 498.00 | 548 843.00 |
AV Fixed assets in progress | 138 195.00 | | 138 195.00 | 138 195.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 79 302.00 | | 79 302.00 | 79 302.00 |
BJ TOTAL (I) | 12 077 034.00 | 7 153 539.00 | 4 923 495.00 | 12 077 034.00 |
BL Raw materials, supplies | 1 930 352.00 | | 1 930 352.00 | 1 930 352.00 |
BV Advances and down payments on orders | 152 365.00 | | 152 365.00 | 152 365.00 |
BX Customers and related accounts | 1 639 757.00 | 10 607.00 | 1 629 151.00 | 1 639 757.00 |
BZ Other receivables | 988 609.00 | | 988 609.00 | 988 609.00 |
CF Cash and cash equivalents | 3 013 320.00 | | 3 013 320.00 | 3 013 320.00 |
CH Prepaid expenses | 207 847.00 | | 207 847.00 | 207 847.00 |
CJ TOTAL (II) | 7 932 251.00 | 10 607.00 | 7 921 644.00 | 7 932 251.00 |
CO Grand total (0 to V) | 20 009 285.00 | 7 164 146.00 | 12 845 139.00 | 20 009 285.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | 437 500.00 | | 437 500.00 |
DB Share, merger, contribution premiums, etc. | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 43 750.00 | 43 750.00 | | 43 750.00 |
DG Other reserves | 3 714 463.00 | 647 651.00 | | 3 714 463.00 |
DH Retained earnings | | 4 291 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 594.00 | 874 953.00 | | 572 594.00 |
DJ Investment subsidies | 1 447 715.00 | 1 615 533.00 | | 1 447 715.00 |
DL TOTAL (I) | 6 628 522.00 | 8 323 746.00 | | 6 628 522.00 |
DQ Provisions for Expenses | 172 684.00 | | | 172 684.00 |
DR TOTAL (IV) | 172 684.00 | | | 172 684.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018 367.00 | 1 763 771.00 | | 3 018 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 947.00 | | |
DW Advances and down payments received on current orders | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 2 262 559.00 | 2 012 636.00 | | 2 262 559.00 |
DY Tax and social security liabilities | 498 125.00 | 441 746.00 | | 498 125.00 |
EA Other liabilities | 264 768.00 | 156 565.00 | | 264 768.00 |
EC TOTAL (IV) | 6 043 933.00 | 4 381 663.00 | | 6 043 933.00 |
EE Grand total (I to V) | 12 845 139.00 | 12 705 409.00 | | 12 845 139.00 |
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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 | | 2 532 830.00 | 2 532 830.00 | |
FG Production sold - services | 6 381 845.00 | 1 344 680.00 | 7 726 526.00 | 6 381 845.00 |
FJ Net sales | 6 381 845.00 | 3 877 510.00 | 10 259 355.00 | 6 381 845.00 |
FN Capitalized production | | | 34 500.00 | |
FO Operating subsidies | | | 670 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 470.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 10 971 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 547 218.00 | |
FV Inventory change (raw materials and supplies) | | | 224 215.00 | |
FW Other purchases and external expenses | | | 6 632 640.00 | |
FX Taxes, duties, and similar payments | | | 51 575.00 | |
FY Salaries and Wages | | | 1 150 785.00 | |
FZ Social Security Contributions | | | 184 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 684.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 10 506 526.00 | |
GG - OPERATING RESULT (I - II) | | | 465 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 575.00 | |
GN Positive exchange differences | | | 2 377.00 | |
GP Total financial income (V) | | | 3 951.00 | |
GR Interest and similar expenses | | | 45 946.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 46 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 008.00 | | | 2 008.00 |
HB Exceptional income from capital transactions | 172 818.00 | 677 520.00 | | 172 818.00 |
HD Total exceptional income (VII) | 174 826.00 | 677 520.00 | | 174 826.00 |
HE Exceptional expenses on management operations | 12.00 | 994.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 2 871.00 | 386 664.00 | | 2 871.00 |
HG Exceptional depreciation and provisions | 4 844.00 | | | 4 844.00 |
HH Total exceptional expenses (VIII) | 7 727.00 | 387 659.00 | | 7 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 098.00 | 289 862.00 | | 167 098.00 |
HK Income tax | 17 867.00 | -77 246.00 | | 17 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 150 724.00 | 10 719 238.00 | | 11 150 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 578 131.00 | 9 844 285.00 | | 10 578 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 594.00 | 874 953.00 | | 572 594.00 |
HP References: Equipment leasing | 343 481.00 | 257 045.00 | | 343 481.00 |
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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 | 12 552 868.00 | | 720 700.00 | 12 552 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 187 660.00 | 79 972.00 | |
I4 DECREASES Grand Total | | 1 196 535.00 | 12 077 034.00 | |
IO DECREASES Total including other intangible assets | | | 106 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 875.00 | 11 890 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 228.00 | | | 106 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 179 008.00 | | 720 700.00 | 11 179 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 632.00 | | | 1 267 632.00 |
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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 | 6 615 828.00 | 541 744.00 | 4 033.00 | 6 615 828.00 |
PE DEPRECIATION Total including other intangible assets | 105 104.00 | 846.00 | | 105 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 510 724.00 | 540 898.00 | 4 033.00 | 6 510 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 172 684.00 | | |
6T Receivables | 10 607.00 | | | 10 607.00 |
7B Total provisions for depreciation | 10 607.00 | | | 10 607.00 |
7C Grand total | 10 607.00 | 172 684.00 | | 10 607.00 |
UE of which provisions and reversals: - Operating | | 172 684.00 | | |
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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 | 2 262 559.00 | 2 262 559.00 | | 2 262 559.00 |
8C Staff and Related Accounts | 81 814.00 | 81 814.00 | | 81 814.00 |
8D Social Security and Other Social Organizations | 125 743.00 | 125 743.00 | | 125 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 768.00 | 264 768.00 | | 264 768.00 |
UT Other financial assets | 79 302.00 | | 79 302.00 | 79 302.00 |
UX Other trade receivables | 1 628 249.00 | 1 628 249.00 | | 1 628 249.00 |
UY Staff and related accounts | 16 165.00 | 16 165.00 | | 16 165.00 |
VA Doubtful or disputed receivables | 11 508.00 | 11 508.00 | | 11 508.00 |
VB VAT | 35 081.00 | 35 081.00 | | 35 081.00 |
VG Loans with a maturity of up to one year at origin | 3 755.00 | 3 755.00 | | 3 755.00 |
VH Loans with a maturity of more than one year at origin | 3 014 612.00 | 2 007 767.00 | 1 006 845.00 | 3 014 612.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 249 415.00 | | | 249 415.00 |
VM Income taxes | 117 277.00 | 117 277.00 | | 117 277.00 |
VN Other taxes, similar payments | 791 125.00 | 791 125.00 | | 791 125.00 |
VP Miscellaneous | 19 312.00 | 19 312.00 | | 19 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 562.00 | 254 562.00 | | 254 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 649.00 | 9 649.00 | | 9 649.00 |
VS Prepaid expenses | 207 847.00 | 207 847.00 | | 207 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 032.00 | 2 987 730.00 | 79 302.00 | 3 067 032.00 |
VW VAT | 36 006.00 | 36 006.00 | | 36 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 043 819.00 | 5 036 973.00 | 1 006 845.00 | 6 043 819.00 |
Z1 Receivables representing loaned securities | 151 516.00 | 151 516.00 | | 151 516.00 |
