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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 020.00 | 12 580.00 | 27 440.00 | 40 020.00 |
AP Buildings | 1 330 556.00 | 432 092.00 | 898 463.00 | 1 330 556.00 |
AR Technical installations, industrial equipment and tools | 1 766 047.00 | 493 955.00 | 1 272 091.00 | 1 766 047.00 |
AT Other tangible assets | 126 305.00 | 37 807.00 | 88 498.00 | 126 305.00 |
AX Advances and down payments | 4 564.00 | | 4 564.00 | 4 564.00 |
BD Other fixed assets | 21 063.00 | | 21 063.00 | 21 063.00 |
BH Other financial assets | 9 920.00 | | 9 920.00 | 9 920.00 |
BJ TOTAL (I) | 3 305 801.00 | 976 436.00 | 2 329 365.00 | 3 305 801.00 |
BL Raw materials, supplies | 5 526.00 | | 5 526.00 | 5 526.00 |
BR Intermediate and finished products | 291 883.00 | | 291 883.00 | 291 883.00 |
BT Goods | 5 447.00 | | 5 447.00 | 5 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 679 449.00 | | 679 449.00 | 679 449.00 |
BZ Other receivables | 64 977.00 | | 64 977.00 | 64 977.00 |
CD Marketable securities | 53 274.00 | | 53 274.00 | 53 274.00 |
CF Cash and cash equivalents | 902 316.00 | | 902 316.00 | 902 316.00 |
CH Prepaid expenses | 18 012.00 | | 18 012.00 | 18 012.00 |
CJ TOTAL (II) | 2 020 888.00 | | 2 020 888.00 | 2 020 888.00 |
CO Grand total (0 to V) | 5 326 689.00 | 976 436.00 | 4 350 253.00 | 5 326 689.00 |
CS Evaluated investments - equity method | 7 321.00 | | 7 321.00 | 7 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 173.00 | 67 932.00 | | 70 173.00 |
DD Legal reserve (1) | 70 782.00 | 70 782.00 | | 70 782.00 |
DF Regulated reserves (1) | 9 577.00 | 9 577.00 | | 9 577.00 |
DG Other reserves | 854 430.00 | 676 245.00 | | 854 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 822.00 | 57 927.00 | | 169 822.00 |
DJ Investment subsidies | 164 295.00 | 29 390.00 | | 164 295.00 |
DL TOTAL (I) | 1 339 082.00 | 911 856.00 | | 1 339 082.00 |
DQ Provisions for Expenses | 16 087.00 | 15 018.00 | | 16 087.00 |
DR TOTAL (IV) | 16 087.00 | 15 018.00 | | 16 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 498.00 | 2 349 837.00 | | 1 912 498.00 |
DX Trade payables and related accounts | 1 009 269.00 | 1 069 139.00 | | 1 009 269.00 |
DY Tax and social security liabilities | 67 837.00 | 93 564.00 | | 67 837.00 |
DZ Fixed asset liabilities and related accounts | 5 477.00 | 48 254.00 | | 5 477.00 |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 2 995 084.00 | 3 560 932.00 | | 2 995 084.00 |
EE Grand total (I to V) | 4 350 253.00 | 4 487 806.00 | | 4 350 253.00 |
EG Accrued income and payables due within one year | 1 246 230.00 | 1 770 571.00 | | 1 246 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 812.00 | |
FJ Net sales | | | 3 540 761.00 | |
FO Operating subsidies | | | 2 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 508.00 | |
FQ Other income | | | 6 098.00 | |
FR Total operating income (I) | | | 3 567 929.00 | |
FT Inventory change (goods) | | | 5 276.00 | |
FW Other purchases and external expenses | | | 258 522.00 | |
FX Taxes, duties, and similar payments | | | 10 364.00 | |
FY Salaries and Wages | | | 163 780.00 | |
FZ Social Security Contributions | | | 52 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 317.00 | |
GE Other Expenses | | | 24 155.00 | |
GF Total Operating Expenses (II) | | | 3 521 806.00 | |
GG - OPERATING RESULT (I - II) | | | 46 122.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GR Interest and similar expenses | | | 19 253.00 | |
GU Total financial expenses (VI) | | | 19 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 688.00 | 41 159.00 | | 142 688.00 |
HC Reversals of provisions and transfers of expenses | | 3 307.00 | | |
HF Exceptional expenses on capital transactions | 1 790.00 | 2 960.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 898.00 | 41 506.00 | | 140 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 674.00 | 3 783 204.00 | | 3 712 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 851.00 | 3 725 276.00 | | 3 542 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 822.00 | 57 927.00 | | 169 822.00 |
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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 | 3 568 164.00 | | 21 416.00 | 3 568 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 824.00 | 38 305.00 | |
I4 DECREASES Grand Total | | 283 778.00 | 3 305 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 954.00 | 3 267 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529 201.00 | | 21 249.00 | 3 529 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 963.00 | | 167.00 | 38 963.00 |
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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 | 1 067 106.00 | 191 318.00 | 281 987.00 | 1 067 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 106.00 | 191 318.00 | 281 987.00 | 1 067 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 16 087.00 | | |
7C Grand total | | 16 087.00 | | |
UE of which provisions and reversals: - Operating | | 1 069.00 | | |
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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 | 81 492.00 | 81 492.00 | | 81 492.00 |
8C Staff and Related Accounts | 35 490.00 | 35 490.00 | | 35 490.00 |
8D Social Security and Other Social Organizations | 16 508.00 | 16 508.00 | | 16 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 478.00 | 5 478.00 | | 5 478.00 |
UT Other financial assets | 9 920.00 | | 9 920.00 | 9 920.00 |
UX Other trade receivables | 679 450.00 | 679 450.00 | | 679 450.00 |
VB VAT | 63 054.00 | 63 054.00 | | 63 054.00 |
VH Loans with a maturity of more than one year at origin | 1 912 499.00 | 163 645.00 | 666 029.00 | 1 912 499.00 |
VI Group and Associates | 927 778.00 | 927 778.00 | | 927 778.00 |
VJ Loans taken out during the year | 124 727.00 | | | 124 727.00 |
VK Loans repaid during the year | 559 496.00 | | | 559 496.00 |
VN Other taxes, similar payments | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 18 013.00 | 18 013.00 | | 18 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 360.00 | 762 440.00 | 9 920.00 | 772 360.00 |
VW VAT | 12 657.00 | 12 657.00 | | 12 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 084.00 | 1 246 231.00 | 666 029.00 | 2 995 084.00 |
