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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 | 35 383.00 | 34 574.00 | 809.00 | 35 383.00 |
AH Goodwill | 17 245.00 | | 17 245.00 | 17 245.00 |
AP Buildings | 609 081.00 | 608 982.00 | 100.00 | 609 081.00 |
AR Technical installations, industrial equipment and tools | 3 295 352.00 | 2 572 380.00 | 722 971.00 | 3 295 352.00 |
AT Other tangible assets | 506 135.00 | 236 788.00 | 269 347.00 | 506 135.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 416 051.00 | 4 082 724.00 | 1 333 327.00 | 5 416 051.00 |
BL Raw materials, supplies | 89 568.00 | | 89 568.00 | 89 568.00 |
BN Goods in progress | 160 246.00 | | 160 246.00 | 160 246.00 |
BR Intermediate and finished products | 705 873.00 | | 705 873.00 | 705 873.00 |
BX Customers and related accounts | 1 241 084.00 | 6 458.00 | 1 234 627.00 | 1 241 084.00 |
BZ Other receivables | 55 413.00 | | 55 413.00 | 55 413.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 194 371.00 | | 1 194 371.00 | 1 194 371.00 |
CH Prepaid expenses | 32 655.00 | | 32 655.00 | 32 655.00 |
CJ TOTAL (II) | 3 679 211.00 | 6 458.00 | 3 672 753.00 | 3 679 211.00 |
CO Grand total (0 to V) | 9 095 262.00 | 4 089 182.00 | 5 006 080.00 | 9 095 262.00 |
CU Other investments | 910 000.00 | 630 000.00 | 280 000.00 | 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DE Statutory or contractual reserves | 1 569 241.00 | 1 678 602.00 | | 1 569 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 727.00 | -109 361.00 | | 10 727.00 |
DJ Investment subsidies | 62 146.00 | 75 576.00 | | 62 146.00 |
DL TOTAL (I) | 1 902 814.00 | 1 905 517.00 | | 1 902 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 495.00 | 1 752 089.00 | | 1 800 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 096.00 | 164 675.00 | | 81 096.00 |
DX Trade payables and related accounts | 692 741.00 | 485 516.00 | | 692 741.00 |
DY Tax and social security liabilities | 474 791.00 | 506 405.00 | | 474 791.00 |
EA Other liabilities | 54 143.00 | 47 631.00 | | 54 143.00 |
EC TOTAL (IV) | 3 103 266.00 | 2 956 315.00 | | 3 103 266.00 |
EE Grand total (I to V) | 5 006 080.00 | 4 861 832.00 | | 5 006 080.00 |
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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 | 4 566 885.00 | 261 147.00 | 4 828 033.00 | 4 566 885.00 |
FG Production sold - services | 4 549.00 | 1 062.00 | 5 611.00 | 4 549.00 |
FJ Net sales | 4 571 434.00 | 262 210.00 | 4 833 644.00 | 4 571 434.00 |
FM Inventory production | | | -2 520.00 | |
FO Operating subsidies | | | 11 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 428.00 | |
FR Total operating income (I) | | | 4 875 661.00 | |
FU Purchases of raw materials and other supplies | | | 966 716.00 | |
FV Inventory change (raw materials and supplies) | | | -16 328.00 | |
FW Other purchases and external expenses | | | 1 517 741.00 | |
FX Taxes, duties, and similar payments | | | 73 147.00 | |
FY Salaries and Wages | | | 1 263 661.00 | |
FZ Social Security Contributions | | | 466 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 219.00 | |
GF Total Operating Expenses (II) | | | 4 690 067.00 | |
GG - OPERATING RESULT (I - II) | | | 185 594.00 | |
GH Attributed profit or transferred loss (III) | | | 1 453.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 11 253.00 | |
GU Total financial expenses (VI) | | | 161 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 428.00 | | | 33 428.00 |
HD Total exceptional income (VII) | 25 018.00 | | | 25 018.00 |
HH Total exceptional expenses (VIII) | 5 865.00 | | | 5 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 152.00 | | | 19 152.00 |
HK Income tax | 34 756.00 | | | 34 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 902 669.00 | | | 4 902 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891 941.00 | | | 4 891 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 727.00 | | | 10 727.00 |
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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 | 5 275 034.00 | | 167 147.00 | 5 275 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 621.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 621.00 | 952 855.00 | |
I4 DECREASES Grand Total | | 26 131.00 | 5 416 051.00 | |
IO DECREASES Total including other intangible assets | | | 52 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 510.00 | 4 410 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 359.00 | | 269.00 | 52 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 268 215.00 | | 166 863.00 | 4 268 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 461.00 | | 15.00 | 954 461.00 |
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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 | 3 054 770.00 | 418 219.00 | 20 265.00 | 3 054 770.00 |
PE DEPRECIATION Total including other intangible assets | 33 773.00 | 800.00 | | 33 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 020 996.00 | 417 419.00 | 20 265.00 | 3 020 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 458.00 | | | 6 458.00 |
7B Total provisions for depreciation | 486 458.00 | 150 000.00 | | 486 458.00 |
7C Grand total | 486 458.00 | 150 000.00 | | 486 458.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
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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 | 692 741.00 | 692 741.00 | | 692 741.00 |
8C Staff and Related Accounts | 236 663.00 | 236 663.00 | | 236 663.00 |
8D Social Security and Other Social Organizations | 133 067.00 | 133 067.00 | | 133 067.00 |
8E Income Taxes | 34 756.00 | 34 756.00 | | 34 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 143.00 | 54 143.00 | | 54 143.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 233 335.00 | 1 233 335.00 | | 1 233 335.00 |
VA Doubtful or disputed receivables | 7 749.00 | | 7 749.00 | 7 749.00 |
VB VAT | 47 931.00 | 47 931.00 | | 47 931.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 1 799 345.00 | 800 965.00 | 878 565.00 | 1 799 345.00 |
VI Group and Associates | 81 096.00 | 81 096.00 | | 81 096.00 |
VJ Loans taken out during the year | 402 167.00 | | | 402 167.00 |
VK Loans repaid during the year | 354 798.00 | | | 354 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 410.00 | 32 410.00 | | 32 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 483.00 | 7 483.00 | | 7 483.00 |
VS Prepaid expenses | 32 655.00 | 32 655.00 | | 32 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 202.00 | 1 321 403.00 | 47 799.00 | 1 369 202.00 |
VW VAT | 37 895.00 | 37 895.00 | | 37 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 266.00 | 2 104 886.00 | 878 565.00 | 3 103 266.00 |
