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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 849 372.00 | 503 170.00 | 346 202.00 | 849 372.00 |
AP Buildings | 676 164.00 | 204 409.00 | 471 754.00 | 676 164.00 |
AR Technical installations, industrial equipment and tools | 2 153 513.00 | 1 367 634.00 | 785 878.00 | 2 153 513.00 |
AT Other tangible assets | 141 267.00 | 124 548.00 | 16 718.00 | 141 267.00 |
AV Fixed assets in progress | 134 317.00 | | 134 317.00 | 134 317.00 |
BD Other fixed assets | 12 660.00 | | 12 660.00 | 12 660.00 |
BJ TOTAL (I) | 4 720 740.00 | 2 199 763.00 | 2 520 977.00 | 4 720 740.00 |
BL Raw materials, supplies | 14 938.00 | | 14 938.00 | 14 938.00 |
BN Goods in progress | 1 957 769.00 | | 1 957 769.00 | 1 957 769.00 |
BR Intermediate and finished products | 568 010.00 | | 568 010.00 | 568 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 969.00 | | 3 969.00 | 3 969.00 |
BZ Other receivables | 52 361.00 | | 52 361.00 | 52 361.00 |
CF Cash and cash equivalents | 371 797.00 | | 371 797.00 | 371 797.00 |
CJ TOTAL (II) | 2 968 847.00 | | 2 968 847.00 | 2 968 847.00 |
CO Grand total (0 to V) | 7 689 587.00 | 2 199 763.00 | 5 489 824.00 | 7 689 587.00 |
CU Other investments | 753 445.00 | | 753 445.00 | 753 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 3 864 484.00 | 3 698 406.00 | | 3 864 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 272.00 | 366 077.00 | | 390 272.00 |
DJ Investment subsidies | 76 928.00 | 19 076.00 | | 76 928.00 |
DK Regulated provisions | 102 735.00 | 84 592.00 | | 102 735.00 |
DL TOTAL (I) | 4 574 121.00 | 4 307 853.00 | | 4 574 121.00 |
DU Loans and Debts from Credit Institutions (3) | 731 300.00 | 722 603.00 | | 731 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 881.00 | 3 410.00 | | 10 881.00 |
DW Advances and down payments received on current orders | 3 600.00 | 3 469.00 | | 3 600.00 |
DX Trade payables and related accounts | 90 835.00 | 99 663.00 | | 90 835.00 |
DY Tax and social security liabilities | 41 580.00 | 20 958.00 | | 41 580.00 |
DZ Fixed asset liabilities and related accounts | 36 858.00 | 87 538.00 | | 36 858.00 |
EB Prepaid income (2) | 645.00 | | | 645.00 |
EC TOTAL (IV) | 915 703.00 | 937 644.00 | | 915 703.00 |
EE Grand total (I to V) | 5 489 824.00 | 5 245 497.00 | | 5 489 824.00 |
EG Accrued income and payables due within one year | 323 182.00 | 318 624.00 | | 323 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 048.00 | 24 600.00 | | 27 048.00 |
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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 | | | | |
FD Production sold - goods | 1 257 965.00 | | 1 257 965.00 | 1 257 965.00 |
FG Production sold - services | 37 676.00 | | 37 676.00 | 37 676.00 |
FJ Net sales | 1 295 641.00 | | 1 295 641.00 | 1 295 641.00 |
FM Inventory production | | | 118 441.00 | |
FN Capitalized production | | | 103 196.00 | |
FO Operating subsidies | | | 5 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 439.00 | |
FQ Other income | | | 2 598.00 | |
FR Total operating income (I) | | | 1 534 267.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 168 243.00 | |
FV Inventory change (raw materials and supplies) | | | -10 683.00 | |
FW Other purchases and external expenses | | | 324 517.00 | |
FX Taxes, duties, and similar payments | | | 7 924.00 | |
FY Salaries and Wages | | | 280 396.00 | |
FZ Social Security Contributions | | | 39 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 036 950.00 | |
GG - OPERATING RESULT (I - II) | | | 497 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 873.00 | |
GK Income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 2 671.00 | |
GP Total financial income (V) | | | 19 700.00 | |
GR Interest and similar expenses | | | 13 194.00 | |
GU Total financial expenses (VI) | | | 13 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 205.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 187 777.00 | 39 669.00 | | 187 777.00 |
HC Reversals of provisions and transfers of expenses | 15 745.00 | 7 319.00 | | 15 745.00 |
HD Total exceptional income (VII) | 203 523.00 | 46 988.00 | | 203 523.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | 139 786.00 | 25 208.00 | | 139 786.00 |
HG Exceptional depreciation and provisions | 33 888.00 | 1 111.00 | | 33 888.00 |
HH Total exceptional expenses (VIII) | 173 674.00 | 26 510.00 | | 173 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 848.00 | 20 477.00 | | 29 848.00 |
HK Income tax | 143 400.00 | 133 630.00 | | 143 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 491.00 | 1 545 411.00 | | 1 757 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 219.00 | 1 179 334.00 | | 1 367 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 272.00 | 366 077.00 | | 390 272.00 |
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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 | 4 389 811.00 | | 621 768.00 | 4 389 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 930.00 | 766 105.00 | |
I4 DECREASES Grand Total | 114 818.00 | 176 020.00 | 4 720 740.00 | 114 818.00 |
IY DECREASES Total Tangible Fixed Assets | 114 818.00 | 159 090.00 | 3 954 634.00 | 114 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625 197.00 | | 603 346.00 | 3 625 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 614.00 | | 18 421.00 | 764 614.00 |
NC DECREASES Transfers to advances and down payments | 114 818.00 | | | 114 818.00 |
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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 | 2 009 030.00 | 226 967.00 | 36 234.00 | 2 009 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009 030.00 | 226 967.00 | 36 234.00 | 2 009 030.00 |
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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 | 84 592.00 | 33 888.00 | 15 745.00 | 84 592.00 |
6N Inventories and work in progress | 3 129.00 | | 3 129.00 | 3 129.00 |
7B Total provisions for depreciation | 3 129.00 | | 3 129.00 | 3 129.00 |
7C Grand total | 87 721.00 | 33 888.00 | 18 874.00 | 87 721.00 |
UE of which provisions and reversals: - Operating | | | 3 129.00 | |
UJ - Exceptional | | 33 888.00 | 15 745.00 | |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8B Suppliers and Related Accounts | 90 835.00 | 90 835.00 | | 90 835.00 |
8C Staff and Related Accounts | 21 462.00 | 21 462.00 | | 21 462.00 |
8D Social Security and Other Social Organizations | 9 834.00 | 9 834.00 | | 9 834.00 |
8E Income Taxes | 9 768.00 | 9 768.00 | | 9 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 858.00 | 36 858.00 | | 36 858.00 |
8L Deferred income | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 3 969.00 | 3 969.00 | | 3 969.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
VB VAT | 43 824.00 | 43 824.00 | | 43 824.00 |
VG Loans with a maturity of up to one year at origin | 27 048.00 | 27 048.00 | | 27 048.00 |
VH Loans with a maturity of more than one year at origin | 704 252.00 | 115 331.00 | 222 139.00 | 704 252.00 |
VI Group and Associates | 7 971.00 | 7 971.00 | | 7 971.00 |
VJ Loans taken out during the year | 84 600.00 | | | 84 600.00 |
VK Loans repaid during the year | 78 327.00 | | | 78 327.00 |
VN Other taxes, similar payments | 1 772.00 | 1 772.00 | | 1 772.00 |
VP Miscellaneous | 5 068.00 | 5 068.00 | | 5 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 331.00 | 56 331.00 | | 56 331.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 103.00 | 323 182.00 | 222 139.00 | 912 103.00 |
