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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
AN Land | 206 880.00 | 2 689.00 | 204 190.00 | 206 880.00 |
AP Buildings | 2 248 467.00 | 541 266.00 | 1 707 201.00 | 2 248 467.00 |
AR Technical installations, industrial equipment and tools | 1 820 946.00 | 220 623.00 | 1 600 323.00 | 1 820 946.00 |
AT Other tangible assets | 99 749.00 | 33 398.00 | 66 350.00 | 99 749.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 17 217.00 | | 17 217.00 | 17 217.00 |
BD Other fixed assets | 15 689.00 | | 15 689.00 | 15 689.00 |
BJ TOTAL (I) | 4 438 369.00 | 799 124.00 | 3 639 245.00 | 4 438 369.00 |
BL Raw materials, supplies | 3 976.00 | | 3 976.00 | 3 976.00 |
BR Intermediate and finished products | 250 398.00 | | 250 398.00 | 250 398.00 |
BT Goods | 12 951.00 | | 12 951.00 | 12 951.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 619 489.00 | | 619 489.00 | 619 489.00 |
BZ Other receivables | 77 474.00 | | 77 474.00 | 77 474.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 208 182.00 | | 208 182.00 | 208 182.00 |
CH Prepaid expenses | 10 797.00 | | 10 797.00 | 10 797.00 |
CJ TOTAL (II) | 1 305 647.00 | | 1 305 647.00 | 1 305 647.00 |
CO Grand total (0 to V) | 5 744 017.00 | 799 124.00 | 4 944 892.00 | 5 744 017.00 |
CS Evaluated investments - equity method | 28 272.00 | | 28 272.00 | 28 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 581.00 | 52 101.00 | | 52 581.00 |
DD Legal reserve (1) | 53 684.00 | 53 684.00 | | 53 684.00 |
DE Statutory or contractual reserves | 304 326.00 | 204 326.00 | | 304 326.00 |
DF Regulated reserves (1) | 10 884.00 | 10 884.00 | | 10 884.00 |
DG Other reserves | 762 987.00 | 672 918.00 | | 762 987.00 |
DH Retained earnings | 62 214.00 | 61 142.00 | | 62 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 263.00 | 152 282.00 | | 99 263.00 |
DL TOTAL (I) | 1 345 941.00 | 1 207 340.00 | | 1 345 941.00 |
DQ Provisions for Expenses | 9 624.00 | 5 458.00 | | 9 624.00 |
DR TOTAL (IV) | 9 624.00 | 5 458.00 | | 9 624.00 |
DU Loans and Debts from Credit Institutions (3) | 2 718 262.00 | 2 794 110.00 | | 2 718 262.00 |
DW Advances and down payments received on current orders | | 38 782.00 | | |
DX Trade payables and related accounts | 86 062.00 | 60 431.00 | | 86 062.00 |
DY Tax and social security liabilities | 64 973.00 | 60 942.00 | | 64 973.00 |
DZ Fixed asset liabilities and related accounts | 30 013.00 | 129 271.00 | | 30 013.00 |
EA Other liabilities | 690 014.00 | 613 400.00 | | 690 014.00 |
EC TOTAL (IV) | 3 589 326.00 | 3 696 940.00 | | 3 589 326.00 |
EE Grand total (I to V) | 4 944 892.00 | 4 909 738.00 | | 4 944 892.00 |
EG Accrued income and payables due within one year | 1 474 682.00 | 1 433 480.00 | | 1 474 682.00 |
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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 | | | 241 197.00 | |
FD Production sold - goods | | | 2 350 442.00 | |
FJ Net sales | | | 2 591 639.00 | |
FM Inventory production | | | 20 449.00 | |
FO Operating subsidies | | | 6 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 818.00 | |
FQ Other income | | | 70 506.00 | |
FR Total operating income (I) | | | 2 707 023.00 | |
FS Purchases of goods (including customs duties) | | | 184 994.00 | |
FT Inventory change (goods) | | | -10 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 951 561.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 233 269.00 | |
FX Taxes, duties, and similar payments | | | 13 297.00 | |
FY Salaries and Wages | | | 95 043.00 | |
FZ Social Security Contributions | | | 37 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 166.00 | |
GE Other Expenses | | | 22 998.00 | |
GF Total Operating Expenses (II) | | | 2 737 204.00 | |
GG - OPERATING RESULT (I - II) | | | -30 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 460.00 | |
GP Total financial income (V) | | | 4 615.00 | |
GR Interest and similar expenses | | | 24 138.00 | |
GU Total financial expenses (VI) | | | 24 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 967.00 | 3 210.00 | | 148 967.00 |
HD Total exceptional income (VII) | 148 967.00 | 3 210.00 | | 148 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 967.00 | 3 210.00 | | 148 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 606.00 | 2 433 155.00 | | 2 860 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 342.00 | 2 280 873.00 | | 2 761 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 263.00 | 152 282.00 | | 99 263.00 |
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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 | 4 328 764.00 | | 4 088 062.00 | 4 328 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 962.00 | |
I4 DECREASES Grand Total | | 3 978 456.00 | 4 438 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 978 456.00 | 4 393 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148.00 | | | 1 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 286 691.00 | | 4 085 026.00 | 4 286 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 925.00 | | 3 036.00 | 40 925.00 |
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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 | 916 983.00 | 204 415.00 | 322 273.00 | 916 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 835.00 | 204 415.00 | 322 273.00 | 915 835.00 |
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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 | 776 078.00 | 776 078.00 | | 776 078.00 |
8C Staff and Related Accounts | 25 876.00 | 25 876.00 | | 25 876.00 |
8D Social Security and Other Social Organizations | 18 242.00 | 18 242.00 | | 18 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 014.00 | 30 014.00 | | 30 014.00 |
UX Other trade receivables | 619 490.00 | 619 490.00 | | 619 490.00 |
VB VAT | 75 542.00 | 75 542.00 | | 75 542.00 |
VG Loans with a maturity of up to one year at origin | 422 000.00 | 422 000.00 | | 422 000.00 |
VH Loans with a maturity of more than one year at origin | 2 296 262.00 | 181 618.00 | 629 979.00 | 2 296 262.00 |
VJ Loans taken out during the year | 422 000.00 | | | 422 000.00 |
VK Loans repaid during the year | 565 920.00 | | | 565 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 10 798.00 | 10 798.00 | | 10 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 762.00 | 707 762.00 | | 707 762.00 |
VW VAT | 19 897.00 | 19 897.00 | | 19 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 327.00 | 1 474 683.00 | 629 979.00 | 3 589 327.00 |
