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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
AJ Other Intangible Assets | 34 162.00 | 4 162.00 | 30 000.00 | 34 162.00 |
AN Land | 679 131.00 | | 679 131.00 | 679 131.00 |
AP Buildings | 10 467 986.00 | 3 265 264.00 | 7 202 721.00 | 10 467 986.00 |
AT Other tangible assets | 154 732.00 | 142 545.00 | 12 187.00 | 154 732.00 |
AX Advances and down payments | 140 582.00 | | 140 582.00 | 140 582.00 |
BJ TOTAL (I) | 21 019 240.00 | 3 414 168.00 | 17 605 072.00 | 21 019 240.00 |
BL Raw materials, supplies | 111 078.00 | | 111 078.00 | 111 078.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BR Intermediate and finished products | 2 471 048.00 | 398 983.00 | 2 072 064.00 | 2 471 048.00 |
BT Goods | 58 579.00 | | 58 579.00 | 58 579.00 |
BV Advances and down payments on orders | 43 060.00 | | 43 060.00 | 43 060.00 |
BX Customers and related accounts | 275 184.00 | | 275 184.00 | 275 184.00 |
BZ Other receivables | 1 559 838.00 | | 1 559 838.00 | 1 559 838.00 |
CF Cash and cash equivalents | 98 667.00 | | 98 667.00 | 98 667.00 |
CH Prepaid expenses | 17 405.00 | | 17 405.00 | 17 405.00 |
CJ TOTAL (II) | 4 659 863.00 | 398 983.00 | 4 260 880.00 | 4 659 863.00 |
CO Grand total (0 to V) | 25 679 104.00 | 3 813 151.00 | 21 865 952.00 | 25 679 104.00 |
CS Evaluated investments - equity method | 9 540 449.00 | | 9 540 449.00 | 9 540 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 280.00 | 26 280.00 | | 26 280.00 |
DD Legal reserve (1) | 239 131.00 | 231 002.00 | | 239 131.00 |
DH Retained earnings | 4 793 417.00 | 4 638 962.00 | | 4 793 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 101.00 | 162 584.00 | | 560 101.00 |
DK Regulated provisions | 97 469.00 | 76 333.00 | | 97 469.00 |
DL TOTAL (I) | 10 716 399.00 | 10 135 163.00 | | 10 716 399.00 |
DU Loans and Debts from Credit Institutions (3) | 6 122 693.00 | 8 298 621.00 | | 6 122 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238 394.00 | 3 552 221.00 | | 3 238 394.00 |
DW Advances and down payments received on current orders | 612.00 | | | 612.00 |
DX Trade payables and related accounts | 685 272.00 | 807 089.00 | | 685 272.00 |
DY Tax and social security liabilities | 517 579.00 | 547 559.00 | | 517 579.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EA Other liabilities | 85 613.00 | 81 757.00 | | 85 613.00 |
EC TOTAL (IV) | 11 149 552.00 | 13 287 248.00 | | 11 149 552.00 |
EE Grand total (I to V) | 21 865 952.00 | 23 422 411.00 | | 21 865 952.00 |
EI Including equity loans | 4 550.00 | | | 4 550.00 |
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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 | | | 4 638 156.00 | |
FJ Net sales | | | 4 638 156.00 | |
FM Inventory production | | | -1 915 102.00 | |
FQ Other income | | | 424 891.00 | |
FR Total operating income (I) | | | 3 147 945.00 | |
FT Inventory change (goods) | | | 58 579.00 | |
FU Purchases of raw materials and other supplies | | | 48 317.00 | |
FV Inventory change (raw materials and supplies) | | | 111 078.00 | |
FW Other purchases and external expenses | | | 1 238 235.00 | |
FX Taxes, duties, and similar payments | | | 286 513.00 | |
FY Salaries and Wages | | | 721 044.00 | |
FZ Social Security Contributions | | | 381 925.00 | |
GB Operating Expenses - Provisions | | | 525 725.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 3 202 092.00 | |
GG - OPERATING RESULT (I - II) | | | -54 147.00 | |
GP Total financial income (V) | | | 837 786.00 | |
GU Total financial expenses (VI) | | | 293 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 338.00 | 4 950 909.00 | | 15 338.00 |
HH Total exceptional expenses (VIII) | 31 163.00 | 4 772 856.00 | | 31 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 825.00 | 178 053.00 | | -15 825.00 |
HK Income tax | -85 305.00 | -277 887.00 | | -85 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001 070.00 | 13 312 121.00 | | 4 001 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 969.00 | 13 149 537.00 | | 3 440 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 101.00 | 162 584.00 | | 560 101.00 |
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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 | 19 793 423.00 | | 1 235 377.00 | 19 793 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 540 450.00 | |
I4 DECREASES Grand Total | | 9 560.00 | 21 019 241.00 | |
IO DECREASES Total including other intangible assets | | | 36 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 560.00 | 11 442 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 358.00 | | | 36 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 326 371.00 | | 125 622.00 | 11 326 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430 694.00 | | 1 109 755.00 | 8 430 694.00 |
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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 | 3 023 337.00 | 394 706.00 | 3 875.00 | 3 023 337.00 |
PE DEPRECIATION Total including other intangible assets | 6 358.00 | | | 6 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 016 979.00 | 394 706.00 | 3 875.00 | 3 016 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 334.00 | 21 135.00 | | 76 334.00 |
7C Grand total | 76 334.00 | 21 135.00 | | 76 334.00 |
UJ - Exceptional | | 21 135.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
8B Suppliers and Related Accounts | 685 272.00 | 685 272.00 | | 685 272.00 |
8D Social Security and Other Social Organizations | 517 579.00 | 517 579.00 | | 517 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 614.00 | -2 914 386.00 | 1 500 000.00 | 85 614.00 |
UL Receivables related to investments | 669 853.00 | | 669 853.00 | 669 853.00 |
UX Other trade receivables | 275 184.00 | 275 184.00 | | 275 184.00 |
VG Loans with a maturity of up to one year at origin | 26 235.00 | 26 235.00 | | 26 235.00 |
VH Loans with a maturity of more than one year at origin | 6 096 458.00 | 1 271 355.00 | 3 980 182.00 | 6 096 458.00 |
VI Group and Associates | 3 233 844.00 | 3 233 844.00 | | 3 233 844.00 |
VK Loans repaid during the year | 2 200 698.00 | | | 2 200 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559 838.00 | 1 559 838.00 | | 1 559 838.00 |
VS Prepaid expenses | 17 406.00 | 17 406.00 | | 17 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 281.00 | 1 852 428.00 | 669 853.00 | 2 522 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 149 553.00 | 3 324 450.00 | 5 480 182.00 | 11 149 553.00 |
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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 | 10.00 | | | 10.00 |
