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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 | 9 915.00 | 9 915.00 | | 9 915.00 |
AN Land | 5 717.00 | | 5 717.00 | 5 717.00 |
AP Buildings | 1 770 580.00 | 1 009 948.00 | 760 632.00 | 1 770 580.00 |
AR Technical installations, industrial equipment and tools | 518 066.00 | 490 102.00 | 27 964.00 | 518 066.00 |
AT Other tangible assets | 75 867.00 | 72 200.00 | 3 667.00 | 75 867.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 786 309.00 | 1 582 165.00 | 1 204 144.00 | 2 786 309.00 |
BL Raw materials, supplies | 25 734.00 | | 25 734.00 | 25 734.00 |
BR Intermediate and finished products | 3 770 907.00 | | 3 770 907.00 | 3 770 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 197.00 | | 178 197.00 | 178 197.00 |
BZ Other receivables | 995 297.00 | | 995 297.00 | 995 297.00 |
CF Cash and cash equivalents | 70 114.00 | | 70 114.00 | 70 114.00 |
CH Prepaid expenses | 7 731.00 | | 7 731.00 | 7 731.00 |
CJ TOTAL (II) | 5 047 980.00 | | 5 047 980.00 | 5 047 980.00 |
CO Grand total (0 to V) | 7 834 290.00 | 1 582 165.00 | 6 252 124.00 | 7 834 290.00 |
CU Other investments | 406 164.00 | | 406 164.00 | 406 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 725.00 | 4 687.00 | | 4 725.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 1 425 473.00 | 1 425 473.00 | | 1 425 473.00 |
DF Regulated reserves (1) | 264 329.00 | 264 329.00 | | 264 329.00 |
DH Retained earnings | 75 400.00 | 75 400.00 | | 75 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 892.00 | 62 742.00 | | 96 892.00 |
DJ Investment subsidies | 8 255.00 | 8 255.00 | | 8 255.00 |
DL TOTAL (I) | 1 890 324.00 | 1 856 136.00 | | 1 890 324.00 |
DU Loans and Debts from Credit Institutions (3) | 782 544.00 | 771 455.00 | | 782 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 075.00 | 55 970.00 | | 60 075.00 |
DW Advances and down payments received on current orders | 269 745.00 | 331 931.00 | | 269 745.00 |
DX Trade payables and related accounts | 70 087.00 | 71 202.00 | | 70 087.00 |
DY Tax and social security liabilities | 80 509.00 | 106 356.00 | | 80 509.00 |
EA Other liabilities | 3 098 841.00 | 3 873 416.00 | | 3 098 841.00 |
EC TOTAL (IV) | 4 361 801.00 | 5 210 331.00 | | 4 361 801.00 |
EE Grand total (I to V) | 6 252 124.00 | 7 066 466.00 | | 6 252 124.00 |
EG Accrued income and payables due within one year | 3 989 786.00 | 4 726 144.00 | | 3 989 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630 000.00 | 550 000.00 | | 630 000.00 |
EI Including equity loans | 60 075.00 | | | 60 075.00 |
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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 | 2 710.00 | | 2 710.00 | 2 710.00 |
FD Production sold - goods | 1 164 842.00 | 440 884.00 | 1 605 726.00 | 1 164 842.00 |
FG Production sold - services | 21 849.00 | | 21 849.00 | 21 849.00 |
FJ Net sales | 1 189 401.00 | 440 884.00 | 1 630 284.00 | 1 189 401.00 |
FM Inventory production | | | 192 990.00 | |
FO Operating subsidies | | | 54 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 982.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 565 779.00 | |
FS Purchases of goods (including customs duties) | | | 3 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 866.00 | |
FV Inventory change (raw materials and supplies) | | | -1 694.00 | |
FW Other purchases and external expenses | | | 932 315.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 178 396.00 | |
FZ Social Security Contributions | | | 31 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 444.00 | |
GE Other Expenses | | | 23 452.00 | |
GF Total Operating Expenses (II) | | | 2 461 538.00 | |
GG - OPERATING RESULT (I - II) | | | 104 242.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 7 351.00 | |
GU Total financial expenses (VI) | | | 7 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 410.00 | | |
HD Total exceptional income (VII) | | 15 410.00 | | |
HE Exceptional expenses on management operations | 42.00 | 1 062.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 1 062.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 14 348.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 822.00 | 2 565 920.00 | | 2 565 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 930.00 | 2 503 178.00 | | 2 468 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 892.00 | 62 742.00 | | 96 892.00 |
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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 | 2 772 196.00 | | 45 073.00 | 2 772 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 164.00 | |
I4 DECREASES Grand Total | | 30 960.00 | 2 786 309.00 | |
IO DECREASES Total including other intangible assets | | | 9 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 960.00 | 2 370 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 915.00 | | | 9 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356 147.00 | | 45 043.00 | 2 356 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 134.00 | | 30.00 | 406 134.00 |
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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 | 1 489 722.00 | 92 444.00 | | 1 489 722.00 |
PE DEPRECIATION Total including other intangible assets | 9 915.00 | | | 9 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 807.00 | 92 444.00 | | 1 479 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
7B Total provisions for depreciation | 2 664.00 | | 2 664.00 | 2 664.00 |
7C Grand total | 2 664.00 | | 2 664.00 | 2 664.00 |
UE of which provisions and reversals: - Operating | | | 2 664.00 | |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 70 087.00 | 70 087.00 | | 70 087.00 |
8C Staff and Related Accounts | 14 920.00 | 14 920.00 | | 14 920.00 |
8D Social Security and Other Social Organizations | 13 638.00 | 13 638.00 | | 13 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098 841.00 | 3 098 841.00 | | 3 098 841.00 |
UX Other trade receivables | 178 197.00 | 178 197.00 | | 178 197.00 |
VB VAT | 37 904.00 | 37 904.00 | | 37 904.00 |
VC Group and associates | 956 777.00 | 956 777.00 | | 956 777.00 |
VG Loans with a maturity of up to one year at origin | 630 000.00 | 630 000.00 | | 630 000.00 |
VH Loans with a maturity of more than one year at origin | 152 544.00 | 50 276.00 | 102 269.00 | 152 544.00 |
VI Group and Associates | 59 937.00 | 59 937.00 | | 59 937.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 69 198.00 | | | 69 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 7 731.00 | 7 731.00 | | 7 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 225.00 | 1 181 225.00 | | 1 181 225.00 |
VW VAT | 50 267.00 | 50 267.00 | | 50 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092 055.00 | 3 989 786.00 | 102 269.00 | 4 092 055.00 |
