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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 103 490.00 | 65 620.00 | 1 037 870.00 | 1 103 490.00 |
AP Buildings | 3 587 184.00 | 30 440.00 | 3 556 744.00 | 3 587 184.00 |
AR Technical installations, industrial equipment and tools | 580 104.00 | 50 118.00 | 529 986.00 | 580 104.00 |
AV Fixed assets in progress | 706 428.00 | | 706 428.00 | 706 428.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 6 004 702.00 | 170 778.00 | 5 833 924.00 | 6 004 702.00 |
BL Raw materials, supplies | 41 379.00 | | 41 379.00 | 41 379.00 |
BN Goods in progress | 32 130.00 | | 32 130.00 | 32 130.00 |
BR Intermediate and finished products | 866 250.00 | | 866 250.00 | 866 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 521.00 | | 9 521.00 | 9 521.00 |
BZ Other receivables | 2 490 042.00 | | 2 490 042.00 | 2 490 042.00 |
CF Cash and cash equivalents | 9 757.00 | | 9 757.00 | 9 757.00 |
CH Prepaid expenses | 9 564.00 | | 9 564.00 | 9 564.00 |
CJ TOTAL (II) | 3 458 645.00 | | 3 458 645.00 | 3 458 645.00 |
CO Grand total (0 to V) | 9 463 347.00 | 170 778.00 | 9 292 569.00 | 9 463 347.00 |
CS Evaluated investments - equity method | 525.00 | | 525.00 | 525.00 |
CX Development or Research and Development Expenses | 24 600.00 | 24 600.00 | | 24 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
DB Share, merger, contribution premiums, etc. | 31 890.00 | 31 890.00 | | 31 890.00 |
DD Legal reserve (1) | 129 600.00 | 129 600.00 | | 129 600.00 |
DG Other reserves | 1 580 909.00 | 1 276 759.00 | | 1 580 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 681.00 | 304 150.00 | | 163 681.00 |
DL TOTAL (I) | 3 202 080.00 | 3 038 399.00 | | 3 202 080.00 |
DU Loans and Debts from Credit Institutions (3) | 4 025 771.00 | 456 892.00 | | 4 025 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 440.00 | 1 184 145.00 | | 1 195 440.00 |
DW Advances and down payments received on current orders | 268 525.00 | 189 003.00 | | 268 525.00 |
DX Trade payables and related accounts | 37 155.00 | 147 712.00 | | 37 155.00 |
DY Tax and social security liabilities | 752.00 | 684.00 | | 752.00 |
DZ Fixed asset liabilities and related accounts | 253 415.00 | 32 654.00 | | 253 415.00 |
EA Other liabilities | 309 431.00 | 5 358.00 | | 309 431.00 |
EC TOTAL (IV) | 6 090 489.00 | 2 016 448.00 | | 6 090 489.00 |
EE Grand total (I to V) | 9 292 569.00 | 5 054 847.00 | | 9 292 569.00 |
EG Accrued income and payables due within one year | 2 790 085.00 | 1 779 668.00 | | 2 790 085.00 |
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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 | | | 855 599.00 | |
FJ Net sales | | | 855 599.00 | |
FM Inventory production | | | 97 665.00 | |
FO Operating subsidies | | | 111 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 1 066 338.00 | |
FU Purchases of raw materials and other supplies | | | 39 654.00 | |
FV Inventory change (raw materials and supplies) | | | 5 372.00 | |
FW Other purchases and external expenses | | | 688 096.00 | |
FX Taxes, duties, and similar payments | | | 13 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 793 693.00 | |
GG - OPERATING RESULT (I - II) | | | 272 645.00 | |
GL Other interest and similar income | | | 21 105.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 21 257.00 | |
GR Interest and similar expenses | | | 21 236.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 21 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 610.00 | | | 29 610.00 |
HD Total exceptional income (VII) | 29 610.00 | | | 29 610.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 16 835.00 | | | 16 835.00 |
HG Exceptional depreciation and provisions | 114 002.00 | | | 114 002.00 |
HH Total exceptional expenses (VIII) | 130 885.00 | | | 130 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 273.00 | | | -101 273.00 |
HK Income tax | 7 607.00 | 112 543.00 | | 7 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 205.00 | 983 176.00 | | 1 117 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 524.00 | 679 026.00 | | 953 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 681.00 | 304 150.00 | | 163 681.00 |
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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 | 2 086 718.00 | | 4 874 483.00 | 2 086 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 600.00 | | | 24 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896.00 | |
I4 DECREASES Grand Total | | 956 499.00 | 6 004 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 956 499.00 | 5 977 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059 222.00 | | 4 874 483.00 | 2 059 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896.00 | | | 2 896.00 |
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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 | 463 931.00 | 161 197.00 | 454 350.00 | 463 931.00 |
PE DEPRECIATION Total including other intangible assets | 24 600.00 | | | 24 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 331.00 | 161 197.00 | 454 350.00 | 439 331.00 |
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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 | 37 155.00 | 37 155.00 | | 37 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 415.00 | 253 415.00 | | 253 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 956.00 | 577 956.00 | | 577 956.00 |
UT Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
UX Other trade receivables | 9 521.00 | 9 521.00 | | 9 521.00 |
VB VAT | 207 252.00 | 207 252.00 | | 207 252.00 |
VH Loans with a maturity of more than one year at origin | 4 025 771.00 | 725 367.00 | 2 073 441.00 | 4 025 771.00 |
VI Group and Associates | 1 195 440.00 | 1 195 440.00 | | 1 195 440.00 |
VJ Loans taken out during the year | 3 858 097.00 | | | 3 858 097.00 |
VK Loans repaid during the year | 290 014.00 | | | 290 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282 791.00 | 2 282 791.00 | | 2 282 791.00 |
VS Prepaid expenses | 9 564.00 | 9 564.00 | | 9 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 499.00 | 2 509 128.00 | 2 371.00 | 2 511 499.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 090 489.00 | 2 790 085.00 | 2 073 441.00 | 6 090 489.00 |
