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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 204.00 | -204.00 | |
AN Land | 107 297.00 | 72 408.00 | 34 888.00 | 107 297.00 |
AP Buildings | 1 898 647.00 | 1 018 761.00 | 879 886.00 | 1 898 647.00 |
AR Technical installations, industrial equipment and tools | 2 203 706.00 | 1 759 787.00 | 443 918.00 | 2 203 706.00 |
AT Other tangible assets | 1 138 452.00 | 143 047.00 | 995 405.00 | 1 138 452.00 |
AV Fixed assets in progress | 102 302.00 | | 102 302.00 | 102 302.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 5 560 168.00 | 3 004 795.00 | 2 555 373.00 | 5 560 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 233 390.00 | | 2 233 390.00 | 2 233 390.00 |
BZ Other receivables | 3 475 014.00 | | 3 475 014.00 | 3 475 014.00 |
CF Cash and cash equivalents | 1 647 160.00 | | 1 647 160.00 | 1 647 160.00 |
CH Prepaid expenses | 26 994.00 | | 26 994.00 | 26 994.00 |
CJ TOTAL (II) | 7 382 558.00 | | 7 382 558.00 | 7 382 558.00 |
CO Grand total (0 to V) | 12 942 727.00 | 3 004 795.00 | 9 937 932.00 | 12 942 727.00 |
CP Shares due in less than one year | 2 715.00 | | | 2 715.00 |
CU Other investments | 93 645.00 | | 93 645.00 | 93 645.00 |
CX Development or Research and Development Expenses | 11 777.00 | 10 585.00 | 1 191.00 | 11 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 005.00 | 206 776.00 | | 215 005.00 |
DD Legal reserve (1) | 212 979.00 | 212 979.00 | | 212 979.00 |
DF Regulated reserves (1) | 352 561.00 | 352 561.00 | | 352 561.00 |
DG Other reserves | 1 738 931.00 | 1 738 931.00 | | 1 738 931.00 |
DH Retained earnings | 1 956 309.00 | 1 798 213.00 | | 1 956 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 457.00 | 158 095.00 | | 866 457.00 |
DJ Investment subsidies | 22 441.00 | 24 699.00 | | 22 441.00 |
DL TOTAL (I) | 5 364 686.00 | 4 492 257.00 | | 5 364 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 997.00 | 890 350.00 | | 1 458 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 1 415.00 | | 552.00 |
DX Trade payables and related accounts | 1 501 104.00 | 691 365.00 | | 1 501 104.00 |
DY Tax and social security liabilities | 584 211.00 | 460 238.00 | | 584 211.00 |
EA Other liabilities | 1 028 379.00 | 1 204 279.00 | | 1 028 379.00 |
EC TOTAL (IV) | 4 573 245.00 | 3 247 649.00 | | 4 573 245.00 |
EE Grand total (I to V) | 9 937 932.00 | 7 739 907.00 | | 9 937 932.00 |
EG Accrued income and payables due within one year | 489 126.00 | 3 130 175.00 | | 489 126.00 |
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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 | 9 438 631.00 | | 9 438 631.00 | 9 438 631.00 |
FG Production sold - services | 2 082 733.00 | | 2 082 733.00 | 2 082 733.00 |
FJ Net sales | 11 521 365.00 | | 11 521 365.00 | 11 521 365.00 |
FO Operating subsidies | | | 1 145 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | 6 540.00 | |
FR Total operating income (I) | | | 12 676 320.00 | |
FU Purchases of raw materials and other supplies | | | 9 915 818.00 | |
FW Other purchases and external expenses | | | 1 345 200.00 | |
FX Taxes, duties, and similar payments | | | 16 414.00 | |
FY Salaries and Wages | | | 194 144.00 | |
FZ Social Security Contributions | | | 48 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 819.00 | |
GE Other Expenses | | | 60 003.00 | |
GF Total Operating Expenses (II) | | | 11 824 649.00 | |
GG - OPERATING RESULT (I - II) | | | 851 670.00 | |
GL Other interest and similar income | | | 24 341.00 | |
GP Total financial income (V) | | | 24 341.00 | |
GR Interest and similar expenses | | | 12 622.00 | |
GU Total financial expenses (VI) | | | 12 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 386.00 | | 723.00 |
HB Exceptional income from capital transactions | 2 454.00 | 1 982.00 | | 2 454.00 |
HD Total exceptional income (VII) | 3 178.00 | 2 369.00 | | 3 178.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | | 3 120.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 6 120.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 067.00 | -3 750.00 | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 703 839.00 | 12 278 114.00 | | 12 703 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 837 382.00 | 12 120 019.00 | | 11 837 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 457.00 | 158 095.00 | | 866 457.00 |
HP References: Equipment leasing | 4 349.00 | 12 087.00 | | 4 349.00 |
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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 | 4 361 650.00 | | 1 253 539.00 | 4 361 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 777.00 | | | 11 777.00 |
I3 DECREASES Total Financial Fixed Assets | 35 020.00 | | 97 985.00 | 35 020.00 |
I4 DECREASES Grand Total | 55 020.00 | | 5 560 168.00 | 55 020.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | 5 450 406.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 216 867.00 | | 1 253 539.00 | 4 216 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 005.00 | | | 133 005.00 |
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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 | 2 760 063.00 | 244 819.00 | 87.00 | 2 760 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 660.00 | 3 926.00 | | 6 660.00 |
PE DEPRECIATION Total including other intangible assets | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 753 403.00 | 240 689.00 | 87.00 | 2 753 403.00 |
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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 | 552.00 | 552.00 | | 552.00 |
8B Suppliers and Related Accounts | 1 501 105.00 | 1 501 105.00 | | 1 501 105.00 |
8C Staff and Related Accounts | 28 697.00 | 28 697.00 | | 28 697.00 |
8D Social Security and Other Social Organizations | 30 630.00 | 30 630.00 | | 30 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 380.00 | 1 028 380.00 | | 1 028 380.00 |
UT Other financial assets | 2 715.00 | 2 715.00 | | 2 715.00 |
UX Other trade receivables | 2 233 390.00 | 2 233 390.00 | | 2 233 390.00 |
VB VAT | 345 732.00 | 345 732.00 | | 345 732.00 |
VC Group and associates | 1 887 477.00 | 1 887 477.00 | | 1 887 477.00 |
VG Loans with a maturity of up to one year at origin | 1 192 792.00 | 1 192 792.00 | | 1 192 792.00 |
VH Loans with a maturity of more than one year at origin | 266 206.00 | 182 087.00 | 84 119.00 | 266 206.00 |
VK Loans repaid during the year | 241 525.00 | | | 241 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 910.00 | 8 910.00 | | 8 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241 804.00 | 1 241 804.00 | | 1 241 804.00 |
VS Prepaid expenses | 26 994.00 | 26 994.00 | | 26 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 738 114.00 | 5 738 114.00 | | 5 738 114.00 |
VW VAT | 515 974.00 | 515 974.00 | | 515 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 573 245.00 | 4 489 126.00 | 84 119.00 | 4 573 245.00 |
