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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 221 210.00 | 221 210.00 | | 221 210.00 |
AF Concessions, Patents and Similar Rights | 40 900.00 | 40 900.00 | | 40 900.00 |
AH Goodwill | 305 000.00 | 5 000.00 | 300 000.00 | 305 000.00 |
AN Land | 2 958 433.00 | 1 367 506.00 | 1 590 927.00 | 2 958 433.00 |
AP Buildings | 11 718 357.00 | 7 809 586.00 | 3 908 771.00 | 11 718 357.00 |
AR Technical installations, industrial equipment and tools | 16 407 476.00 | 12 568 818.00 | 3 838 658.00 | 16 407 476.00 |
AT Other tangible assets | 2 396 689.00 | 2 172 797.00 | 223 893.00 | 2 396 689.00 |
AV Fixed assets in progress | 646 106.00 | | 646 106.00 | 646 106.00 |
BF Loans | 2 187.00 | | 2 187.00 | 2 187.00 |
BH Other financial assets | 35 241.00 | | 35 241.00 | 35 241.00 |
BJ TOTAL (I) | 35 131 683.00 | 24 567 683.00 | 10 564 000.00 | 35 131 683.00 |
BL Raw materials, supplies | 1 651 765.00 | | 1 651 765.00 | 1 651 765.00 |
BR Intermediate and finished products | 1 866 783.00 | 257 675.00 | 1 609 108.00 | 1 866 783.00 |
BV Advances and down payments on orders | 235 187.00 | | 235 187.00 | 235 187.00 |
BX Customers and related accounts | 21 799 900.00 | | 21 799 900.00 | 21 799 900.00 |
BZ Other receivables | 3 844 564.00 | | 3 844 564.00 | 3 844 564.00 |
CF Cash and cash equivalents | 709 155.00 | | 709 155.00 | 709 155.00 |
CH Prepaid expenses | 792 925.00 | | 792 925.00 | 792 925.00 |
CJ TOTAL (II) | 30 900 280.00 | 257 675.00 | 30 642 605.00 | 30 900 280.00 |
CO Grand total (0 to V) | 66 031 963.00 | 24 825 358.00 | 41 206 605.00 | 66 031 963.00 |
CU Other investments | 400 085.00 | 381 867.00 | 18 218.00 | 400 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 464 660.00 | 5 464 660.00 | | 5 464 660.00 |
DB Share, merger, contribution premiums, etc. | 58 915.00 | 58 915.00 | | 58 915.00 |
DH Retained earnings | -4 839 259.00 | -5 456 676.00 | | -4 839 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 235.00 | 617 416.00 | | 483 235.00 |
DJ Investment subsidies | 18 317.00 | 34 082.00 | | 18 317.00 |
DL TOTAL (I) | 1 185 868.00 | 718 397.00 | | 1 185 868.00 |
DP Provisions for Risks | 1 155 719.00 | 1 195 165.00 | | 1 155 719.00 |
DQ Provisions for Expenses | 583 162.00 | 566 076.00 | | 583 162.00 |
DR TOTAL (IV) | 1 738 881.00 | 1 761 242.00 | | 1 738 881.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 3 924.00 | | 323.00 |
DW Advances and down payments received on current orders | 1 957 440.00 | 1 217 179.00 | | 1 957 440.00 |
DX Trade payables and related accounts | 12 649 607.00 | 10 209 057.00 | | 12 649 607.00 |
DY Tax and social security liabilities | 2 074 749.00 | 2 845 585.00 | | 2 074 749.00 |
DZ Fixed asset liabilities and related accounts | 109 004.00 | 71 956.00 | | 109 004.00 |
EA Other liabilities | 19 891 640.00 | 26 153 591.00 | | 19 891 640.00 |
EB Prepaid income (2) | 1 599 093.00 | 1 397 585.00 | | 1 599 093.00 |
EC TOTAL (IV) | 38 281 856.00 | 41 898 879.00 | | 38 281 856.00 |
EE Grand total (I to V) | 41 206 605.00 | 44 378 519.00 | | 41 206 605.00 |
EG Accrued income and payables due within one year | 36 324 415.00 | 42 568 976.00 | | 36 324 415.00 |
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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 | 55 128.00 | | 55 128.00 | 55 128.00 |
FD Production sold - goods | 2 413 087.00 | 247 539.00 | 2 660 626.00 | 2 413 087.00 |
FG Production sold - services | 33 575 225.00 | 137 779.00 | 33 713 004.00 | 33 575 225.00 |
FJ Net sales | 36 043 440.00 | 385 318.00 | 36 428 758.00 | 36 043 440.00 |
FM Inventory production | | | -856 090.00 | |
FN Capitalized production | | | 199 459.00 | |
FO Operating subsidies | | | 60 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 911.00 | |
FQ Other income | | | 265 801.00 | |
FR Total operating income (I) | | | 36 779 470.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 977 742.00 | |
FV Inventory change (raw materials and supplies) | | | 162 213.00 | |
FW Other purchases and external expenses | | | 21 561 607.00 | |
FX Taxes, duties, and similar payments | | | 450 607.00 | |
FY Salaries and Wages | | | 5 217 363.00 | |
FZ Social Security Contributions | | | 2 110 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 535 158.00 | |
GE Other Expenses | | | -165 086.00 | |
GF Total Operating Expenses (II) | | | 36 333 060.00 | |
GG - OPERATING RESULT (I - II) | | | 446 409.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 16 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 133.00 | |
GP Total financial income (V) | | | 22 756.00 | |
GR Interest and similar expenses | | | 240 344.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 240 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 262.00 | 46 969.00 | | 33 262.00 |
HB Exceptional income from capital transactions | 90 839.00 | 108 056.00 | | 90 839.00 |
HC Reversals of provisions and transfers of expenses | 62 744.00 | 313 358.00 | | 62 744.00 |
HD Total exceptional income (VII) | 153 583.00 | 421 414.00 | | 153 583.00 |
HE Exceptional expenses on management operations | 27 079.00 | 121 310.00 | | 27 079.00 |
HF Exceptional expenses on capital transactions | | 119 001.00 | | |
HG Exceptional depreciation and provisions | 62 744.00 | 58 600.00 | | 62 744.00 |
HH Total exceptional expenses (VIII) | 89 823.00 | 298 911.00 | | 89 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 759.00 | 122 502.00 | | 63 759.00 |
HK Income tax | -190 722.00 | -68 551.00 | | -190 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 955 810.00 | 39 020 654.00 | | 36 955 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 472 574.00 | 38 403 238.00 | | 36 472 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 235.00 | 617 416.00 | | 483 235.00 |
HP References: Equipment leasing | 907 815.00 | 896 887.00 | | 907 815.00 |
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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 | 34 960 119.00 | | 807 381.00 | 34 960 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 210.00 | | | 221 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 456.00 | 437 513.00 | |
I4 DECREASES Grand Total | | 635 817.00 | 35 131 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 221 210.00 | |
IO DECREASES Total including other intangible assets | | | 345 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617 361.00 | 34 127 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 900.00 | | | 345 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 967 308.00 | | 777 113.00 | 33 967 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 701.00 | | 30 268.00 | 425 701.00 |
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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 | 23 314 790.00 | 1 483 387.00 | 617 361.00 | 23 314 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221 210.00 | | | 221 210.00 |
PE DEPRECIATION Total including other intangible assets | 40 900.00 | | | 40 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 052 680.00 | 1 483 387.00 | 617 361.00 | 23 052 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 761 242.00 | 597 902.00 | 620 263.00 | 1 761 242.00 |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 274 277.00 | | 16 602.00 | 274 277.00 |
6T Receivables | 69 404.00 | | 69 404.00 | 69 404.00 |
7B Total provisions for depreciation | 736 681.00 | | 92 139.00 | 736 681.00 |
7C Grand total | 2 497 923.00 | 597 902.00 | 712 403.00 | 2 497 923.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 535 158.00 | 647 669.00 | |
UG - Financial | | | 6 133.00 | |
UJ - Exceptional | | 62 744.00 | 58 600.00 | |
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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 | 12 649 607.00 | 12 649 607.00 | | 12 649 607.00 |
8C Staff and Related Accounts | 470 685.00 | 470 685.00 | | 470 685.00 |
8D Social Security and Other Social Organizations | 713 894.00 | 713 894.00 | | 713 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 004.00 | 109 004.00 | | 109 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402 082.00 | 1 402 082.00 | | 1 402 082.00 |
8L Deferred income | 1 599 093.00 | 1 599 093.00 | | 1 599 093.00 |
UP Loans | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 35 241.00 | 35 241.00 | | 35 241.00 |
UX Other trade receivables | 21 799 900.00 | 21 799 900.00 | | 21 799 900.00 |
UY Staff and related accounts | 6 235.00 | 6 235.00 | | 6 235.00 |
UZ Social Security, other social security organizations | 99 518.00 | 99 518.00 | | 99 518.00 |
VB VAT | 389 767.00 | 389 767.00 | | 389 767.00 |
VC Group and associates | 2 974 845.00 | 2 974 845.00 | | 2 974 845.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 18 489 558.00 | 18 489 558.00 | | 18 489 558.00 |
VN Other taxes, similar payments | 9 291.00 | 9 291.00 | | 9 291.00 |
VP Miscellaneous | 42 122.00 | 42 122.00 | | 42 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 712.00 | 20 712.00 | | 20 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 786.00 | 322 786.00 | | 322 786.00 |
VS Prepaid expenses | 792 925.00 | 792 925.00 | | 792 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 474 818.00 | 26 474 818.00 | | 26 474 818.00 |
VW VAT | 869 459.00 | 869 459.00 | | 869 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 324 416.00 | 36 324 416.00 | | 36 324 416.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 171.00 | | | 171.00 |
