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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 186.00 | | 119 186.00 | 119 186.00 |
AP Buildings | 1 514 545.00 | 348 142.00 | 1 166 403.00 | 1 514 545.00 |
AR Technical installations, industrial equipment and tools | 1 232 283.00 | 301 196.00 | 931 087.00 | 1 232 283.00 |
AT Other tangible assets | 82 826.00 | 80 674.00 | 2 152.00 | 82 826.00 |
BD Other fixed assets | 25 507.00 | | 25 507.00 | 25 507.00 |
BH Other financial assets | 12 025.00 | | 12 025.00 | 12 025.00 |
BJ TOTAL (I) | 2 993 695.00 | 730 013.00 | 2 263 681.00 | 2 993 695.00 |
BL Raw materials, supplies | 10 801.00 | | 10 801.00 | 10 801.00 |
BN Goods in progress | 55 728.00 | | 55 728.00 | 55 728.00 |
BR Intermediate and finished products | 705 757.00 | | 705 757.00 | 705 757.00 |
BT Goods | 2 141.00 | | 2 141.00 | 2 141.00 |
BV Advances and down payments on orders | 2 633.00 | | 2 633.00 | 2 633.00 |
BX Customers and related accounts | 246 200.00 | | 246 200.00 | 246 200.00 |
BZ Other receivables | 49 905.00 | | 49 905.00 | 49 905.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 271 671.00 | | 271 671.00 | 271 671.00 |
CH Prepaid expenses | 14 780.00 | | 14 780.00 | 14 780.00 |
CJ TOTAL (II) | 1 439 620.00 | | 1 439 620.00 | 1 439 620.00 |
CO Grand total (0 to V) | 4 433 315.00 | 730 013.00 | 3 703 302.00 | 4 433 315.00 |
CS Evaluated investments - equity method | 7 319.00 | | 7 319.00 | 7 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 696.00 | 45 696.00 | | 45 696.00 |
DD Legal reserve (1) | 49 911.00 | 49 911.00 | | 49 911.00 |
DE Statutory or contractual reserves | 307 588.00 | 300 953.00 | | 307 588.00 |
DF Regulated reserves (1) | 11 853.00 | 11 853.00 | | 11 853.00 |
DG Other reserves | 820 232.00 | 767 137.00 | | 820 232.00 |
DH Retained earnings | | 39 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 121.00 | 53 095.00 | | 92 121.00 |
DJ Investment subsidies | 129 137.00 | 133 567.00 | | 129 137.00 |
DL TOTAL (I) | 1 456 541.00 | 1 401 316.00 | | 1 456 541.00 |
DQ Provisions for Expenses | 2 207.00 | 1 256.00 | | 2 207.00 |
DR TOTAL (IV) | 2 207.00 | 1 256.00 | | 2 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 119.00 | 1 866 543.00 | | 1 446 119.00 |
DX Trade payables and related accounts | 701 443.00 | 784 389.00 | | 701 443.00 |
DY Tax and social security liabilities | 96 991.00 | 82 704.00 | | 96 991.00 |
DZ Fixed asset liabilities and related accounts | | 3 868.00 | | |
EC TOTAL (IV) | 2 244 553.00 | 2 737 506.00 | | 2 244 553.00 |
EE Grand total (I to V) | 3 703 302.00 | 4 140 078.00 | | 3 703 302.00 |
EG Accrued income and payables due within one year | 919 840.00 | 1 291 835.00 | | 919 840.00 |
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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 | | | 27 130.00 | |
FD Production sold - goods | | | 2 936 351.00 | |
FG Production sold - services | | | 866.00 | |
FJ Net sales | | | 2 964 347.00 | |
FM Inventory production | | | -81 112.00 | |
FO Operating subsidies | | | 11 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 777.00 | |
FQ Other income | | | 4 949.00 | |
FR Total operating income (I) | | | 2 905 027.00 | |
FS Purchases of goods (including customs duties) | | | 20 496.00 | |
FT Inventory change (goods) | | | 3 640.00 | |
FU Purchases of raw materials and other supplies | | | 2 069 643.00 | |
FV Inventory change (raw materials and supplies) | | | -6 471.00 | |
FW Other purchases and external expenses | | | 384 137.00 | |
FX Taxes, duties, and similar payments | | | 9 223.00 | |
FY Salaries and Wages | | | 102 452.00 | |
FZ Social Security Contributions | | | 41 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 951.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 2 799 567.00 | |
GG - OPERATING RESULT (I - II) | | | 105 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 3 539.00 | |
GP Total financial income (V) | | | 3 614.00 | |
GR Interest and similar expenses | | | 14 812.00 | |
GU Total financial expenses (VI) | | | 14 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 494.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 811.00 | | |
HD Total exceptional income (VII) | | 176 306.00 | | |
HF Exceptional expenses on capital transactions | | 20 083.00 | | |
HH Total exceptional expenses (VIII) | | 20 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 156 223.00 | | |
HK Income tax | 2 140.00 | 1 049.00 | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 641.00 | 2 839 155.00 | | 2 908 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 520.00 | 2 786 060.00 | | 2 816 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 121.00 | 53 095.00 | | 92 121.00 |
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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 | 2 991 289.00 | | 17 433.00 | 2 991 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 853.00 | |
I4 DECREASES Grand Total | | 15 027.00 | 2 993 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 027.00 | 2 948 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 946 450.00 | | 17 420.00 | 2 946 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 839.00 | | 14.00 | 44 839.00 |
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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 | 573 503.00 | 171 538.00 | 15 027.00 | 573 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 503.00 | 171 538.00 | 15 027.00 | 573 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 256.00 | 951.00 | | 1 256.00 |
7C Grand total | 1 256.00 | 951.00 | | 1 256.00 |
UE of which provisions and reversals: - Operating | | 951.00 | | |
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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 | 123 743.00 | 123 743.00 | | 123 743.00 |
8C Staff and Related Accounts | 34 176.00 | 34 176.00 | | 34 176.00 |
8D Social Security and Other Social Organizations | 15 687.00 | 15 687.00 | | 15 687.00 |
8E Income Taxes | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 12 025.00 | | 12 025.00 | 12 025.00 |
UX Other trade receivables | 246 200.00 | 246 200.00 | | 246 200.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VB VAT | 45 099.00 | 45 099.00 | | 45 099.00 |
VH Loans with a maturity of more than one year at origin | 1 446 119.00 | 121 406.00 | 495 479.00 | 1 446 119.00 |
VI Group and Associates | 577 700.00 | 577 700.00 | | 577 700.00 |
VK Loans repaid during the year | 420 202.00 | | | 420 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 355.00 | 42 355.00 | | 42 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
VS Prepaid expenses | 14 780.00 | 14 780.00 | | 14 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 911.00 | 310 886.00 | 12 025.00 | 322 911.00 |
VW VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 554.00 | 919 840.00 | 495 479.00 | 2 244 554.00 |
