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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 | 171 949.00 | 112 871.00 | 59 078.00 | 171 949.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 69 275.00 | 53 892.00 | 15 383.00 | 69 275.00 |
AP Buildings | 1 618 095.00 | 1 131 753.00 | 486 342.00 | 1 618 095.00 |
AR Technical installations, industrial equipment and tools | 3 048 858.00 | 1 205 734.00 | 1 843 125.00 | 3 048 858.00 |
AT Other tangible assets | 149 322.00 | 89 250.00 | 60 071.00 | 149 322.00 |
AV Fixed assets in progress | 3 805.00 | | 3 805.00 | 3 805.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 5 085 556.00 | 2 593 500.00 | 2 492 056.00 | 5 085 556.00 |
BL Raw materials, supplies | 1 299 222.00 | | 1 299 222.00 | 1 299 222.00 |
BN Goods in progress | 41 898.00 | | 41 898.00 | 41 898.00 |
BT Goods | 65 921.00 | | 65 921.00 | 65 921.00 |
BV Advances and down payments on orders | 11 287.00 | | 11 287.00 | 11 287.00 |
BX Customers and related accounts | 614 130.00 | 596.00 | 613 534.00 | 614 130.00 |
BZ Other receivables | 411 666.00 | | 411 666.00 | 411 666.00 |
CF Cash and cash equivalents | 1 648 896.00 | | 1 648 896.00 | 1 648 896.00 |
CH Prepaid expenses | 19 336.00 | | 19 336.00 | 19 336.00 |
CJ TOTAL (II) | 4 112 355.00 | 596.00 | 4 111 759.00 | 4 112 355.00 |
CO Grand total (0 to V) | 9 197 912.00 | 2 594 096.00 | 6 603 816.00 | 9 197 912.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
CU Other investments | 2 076.00 | | 2 076.00 | 2 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 261 064.00 | 1 076 460.00 | | 1 261 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 053.00 | 194 604.00 | | 177 053.00 |
DJ Investment subsidies | 608 098.00 | 503 920.00 | | 608 098.00 |
DL TOTAL (I) | 2 330 362.00 | 2 059 131.00 | | 2 330 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 872 249.00 | 1 817 873.00 | | 2 872 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 645.00 | 60 232.00 | | 88 645.00 |
DW Advances and down payments received on current orders | 355 038.00 | 280 452.00 | | 355 038.00 |
DX Trade payables and related accounts | 544 010.00 | 472 871.00 | | 544 010.00 |
DY Tax and social security liabilities | 408 520.00 | 282 600.00 | | 408 520.00 |
EA Other liabilities | 4 992.00 | 1 491.00 | | 4 992.00 |
EC TOTAL (IV) | 4 273 453.00 | 2 915 519.00 | | 4 273 453.00 |
EE Grand total (I to V) | 6 603 816.00 | 4 974 650.00 | | 6 603 816.00 |
EI Including equity loans | 88 645.00 | | | 88 645.00 |
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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 | 232 023.00 | 465.00 | 232 488.00 | 232 023.00 |
FD Production sold - goods | 3 595 748.00 | 2 090 416.00 | 5 686 165.00 | 3 595 748.00 |
FG Production sold - services | 928 834.00 | 15 554.00 | 944 388.00 | 928 834.00 |
FJ Net sales | 4 756 605.00 | 2 106 435.00 | 6 863 041.00 | 4 756 605.00 |
FM Inventory production | | | 25 170.00 | |
FO Operating subsidies | | | 20 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 773.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 6 928 880.00 | |
FS Purchases of goods (including customs duties) | | | 156 887.00 | |
FT Inventory change (goods) | | | 46 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 973.00 | |
FV Inventory change (raw materials and supplies) | | | -40 154.00 | |
FW Other purchases and external expenses | | | 1 475 793.00 | |
FX Taxes, duties, and similar payments | | | 108 861.00 | |
FY Salaries and Wages | | | 1 834 696.00 | |
FZ Social Security Contributions | | | 618 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 483.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 6 808 941.00 | |
GG - OPERATING RESULT (I - II) | | | 119 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 21 134.00 | |
GN Positive exchange differences | | | 462.00 | |
GP Total financial income (V) | | | 21 597.00 | |
GR Interest and similar expenses | | | 75 380.00 | |
GS Negative differences of foreign exchange | | | 936.00 | |
GU Total financial expenses (VI) | | | 76 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 504.00 | 2 815.00 | | 1 504.00 |
HB Exceptional income from capital transactions | 138 661.00 | 381 646.00 | | 138 661.00 |
HD Total exceptional income (VII) | 140 165.00 | 384 461.00 | | 140 165.00 |
HE Exceptional expenses on management operations | 2 704.00 | 2 905.00 | | 2 704.00 |
HF Exceptional expenses on capital transactions | | 269 083.00 | | |
HG Exceptional depreciation and provisions | | 1 242.00 | | |
HH Total exceptional expenses (VIII) | 2 704.00 | 273 230.00 | | 2 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 461.00 | 111 231.00 | | 137 461.00 |
HK Income tax | 25 628.00 | 40 174.00 | | 25 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 090 642.00 | 5 602 055.00 | | 7 090 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 913 588.00 | 5 407 451.00 | | 6 913 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 053.00 | 194 604.00 | | 177 053.00 |
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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 | 4 663 526.00 | | 1 271 646.00 | 4 663 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 236.00 | |
I4 DECREASES Grand Total | | 849 617.00 | 5 085 556.00 | |
IO DECREASES Total including other intangible assets | | | 171 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849 617.00 | 4 909 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 202.00 | | 38 763.00 | 133 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 528 089.00 | | 1 230 883.00 | 4 528 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | 2 000.00 | 2 236.00 |
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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 | 2 180 722.00 | 459 483.00 | 46 705.00 | 2 180 722.00 |
PE DEPRECIATION Total including other intangible assets | 81 743.00 | 31 128.00 | | 81 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 978.00 | 428 355.00 | 46 705.00 | 2 098 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 596.00 | | | 596.00 |
7B Total provisions for depreciation | 596.00 | | | 596.00 |
7C Grand total | 596.00 | | | 596.00 |
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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 | 544 010.00 | 544 010.00 | | 544 010.00 |
8C Staff and Related Accounts | 113 251.00 | 113 251.00 | | 113 251.00 |
8D Social Security and Other Social Organizations | 225 577.00 | 225 577.00 | | 225 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 613 417.00 | 613 417.00 | | 613 417.00 |
UY Staff and related accounts | 4 395.00 | 4 395.00 | | 4 395.00 |
UZ Social Security, other social security organizations | 2 905.00 | 2 905.00 | | 2 905.00 |
VA Doubtful or disputed receivables | 713.00 | 713.00 | | 713.00 |
VB VAT | 35 797.00 | 35 797.00 | | 35 797.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 2 870 250.00 | 1 166 782.00 | 1 390 446.00 | 2 870 250.00 |
VI Group and Associates | 88 645.00 | 88 645.00 | | 88 645.00 |
VJ Loans taken out during the year | 1 430 993.00 | | | 1 430 993.00 |
VK Loans repaid during the year | 365 463.00 | | | 365 463.00 |
VM Income taxes | 15 146.00 | 15 146.00 | | 15 146.00 |
VP Miscellaneous | 330 795.00 | 330 795.00 | | 330 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 752.00 | 20 752.00 | | 20 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 627.00 | 21 627.00 | | 21 627.00 |
VS Prepaid expenses | 19 336.00 | 19 336.00 | | 19 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 292.00 | 1 047 292.00 | | 1 047 292.00 |
VW VAT | 48 940.00 | 48 940.00 | | 48 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 416.00 | 2 214 948.00 | 1 390 446.00 | 3 918 416.00 |
