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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 | 10 925.00 | 10 456.00 | 469.00 | 10 925.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 541 000.00 | | 541 000.00 | 541 000.00 |
AP Buildings | 2 931 860.00 | 1 016 946.00 | 1 914 914.00 | 2 931 860.00 |
AR Technical installations, industrial equipment and tools | 711 445.00 | 604 405.00 | 107 040.00 | 711 445.00 |
AT Other tangible assets | 322 828.00 | 262 711.00 | 60 117.00 | 322 828.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 4 611 494.00 | 1 894 518.00 | 2 716 976.00 | 4 611 494.00 |
BL Raw materials, supplies | 282 200.00 | | 282 200.00 | 282 200.00 |
BR Intermediate and finished products | 110 517.00 | | 110 517.00 | 110 517.00 |
BT Goods | 53 913.00 | | 53 913.00 | 53 913.00 |
BV Advances and down payments on orders | 13 132.00 | | 13 132.00 | 13 132.00 |
BX Customers and related accounts | 206 491.00 | 21 459.00 | 185 031.00 | 206 491.00 |
BZ Other receivables | 31 285.00 | | 31 285.00 | 31 285.00 |
CD Marketable securities | 616 784.00 | | 616 784.00 | 616 784.00 |
CF Cash and cash equivalents | 664 389.00 | | 664 389.00 | 664 389.00 |
CH Prepaid expenses | 19 535.00 | | 19 535.00 | 19 535.00 |
CJ TOTAL (II) | 1 998 246.00 | 21 459.00 | 1 976 786.00 | 1 998 246.00 |
CO Grand total (0 to V) | 6 609 740.00 | 1 915 977.00 | 4 693 762.00 | 6 609 740.00 |
CP Shares due in less than one year | 1 952.00 | | | 1 952.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 2 305 000.00 | 2 305 000.00 | | 2 305 000.00 |
DH Retained earnings | -6 657.00 | 3 848.00 | | -6 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 092.00 | -10 506.00 | | -77 092.00 |
DL TOTAL (I) | 2 276 251.00 | 2 353 343.00 | | 2 276 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 360.00 | 1 777 532.00 | | 1 899 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 550.00 | 19 750.00 | | 11 550.00 |
DW Advances and down payments received on current orders | 21 523.00 | 5 996.00 | | 21 523.00 |
DX Trade payables and related accounts | 229 553.00 | 241 806.00 | | 229 553.00 |
DY Tax and social security liabilities | 249 534.00 | 233 193.00 | | 249 534.00 |
EA Other liabilities | 5 991.00 | 6 075.00 | | 5 991.00 |
EC TOTAL (IV) | 2 417 511.00 | 2 284 353.00 | | 2 417 511.00 |
EE Grand total (I to V) | 4 693 762.00 | 4 637 696.00 | | 4 693 762.00 |
EG Accrued income and payables due within one year | 728 604.00 | 502 855.00 | | 728 604.00 |
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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 | | | 113 698.00 | |
FD Production sold - goods | | | 2 310 771.00 | |
FG Production sold - services | | | 8 189.00 | |
FJ Net sales | | | 2 432 658.00 | |
FM Inventory production | | | 28 748.00 | |
FO Operating subsidies | | | 43 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 031.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 2 519 859.00 | |
FS Purchases of goods (including customs duties) | | | 76 334.00 | |
FT Inventory change (goods) | | | 8 982.00 | |
FU Purchases of raw materials and other supplies | | | 596 938.00 | |
FV Inventory change (raw materials and supplies) | | | 40 454.00 | |
FW Other purchases and external expenses | | | 261 000.00 | |
FX Taxes, duties, and similar payments | | | 27 576.00 | |
FY Salaries and Wages | | | 919 442.00 | |
FZ Social Security Contributions | | | 288 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | -50 588.00 | |
GF Total Operating Expenses (II) | | | 2 451 595.00 | |
GG - OPERATING RESULT (I - II) | | | 68 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 807.00 | |
GP Total financial income (V) | | | 13 840.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 209.00 | |
GU Total financial expenses (VI) | | | 52 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 246.00 | | |
HD Total exceptional income (VII) | | 246.00 | | |
HE Exceptional expenses on management operations | 3 712.00 | | | 3 712.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 5 812.00 | | | 5 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 812.00 | 246.00 | | -5 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 699.00 | 2 774 970.00 | | 2 533 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 616.00 | 2 785 475.00 | | 2 509 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 083.00 | -10 505.00 | | 24 083.00 |
HP References: Equipment leasing | 2 659.00 | 2 659.00 | | 2 659.00 |
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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 | 4 570 983.00 | | 1 952.00 | 4 570 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 620.00 | 1 966.00 | |
I4 DECREASES Grand Total | | 52 910.00 | 4 611 494.00 | |
IO DECREASES Total including other intangible assets | | | 102 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 290.00 | 4 507 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 925.00 | | | 10 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 516 424.00 | | | 4 516 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 634.00 | | 1 952.00 | 43 634.00 |
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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 | 1 621 444.00 | 282 364.00 | 9 290.00 | 1 621 444.00 |
PE DEPRECIATION Total including other intangible assets | 9 731.00 | 725.00 | | 9 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 713.00 | 281 639.00 | 9 290.00 | 1 611 713.00 |
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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 | 229 553.00 | 229 553.00 | | 229 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
UT Other financial assets | 1 952.00 | 1 952.00 | | 1 952.00 |
UX Other trade receivables | 206 491.00 | 206 491.00 | | 206 491.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 1 898 555.00 | 231 171.00 | 930 805.00 | 1 898 555.00 |
VI Group and Associates | 11 550.00 | 11 550.00 | | 11 550.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 226 946.00 | | | 226 946.00 |
VP Miscellaneous | 31 285.00 | 31 285.00 | | 31 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 534.00 | 249 534.00 | | 249 534.00 |
VS Prepaid expenses | 19 535.00 | 19 535.00 | | 19 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 263.00 | 259 263.00 | | 259 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 987.00 | 728 603.00 | 930 805.00 | 2 395 987.00 |
