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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 | 805.00 | 805.00 | | 805.00 |
AH Goodwill | 232 060.00 | | 232 060.00 | 232 060.00 |
AN Land | 13 093.00 | | 13 093.00 | 13 093.00 |
AP Buildings | 398 561.00 | 104 856.00 | 293 705.00 | 398 561.00 |
AR Technical installations, industrial equipment and tools | 5 150 481.00 | 3 799 108.00 | 1 351 372.00 | 5 150 481.00 |
AT Other tangible assets | 97 889.00 | 62 875.00 | 35 014.00 | 97 889.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 5 893 462.00 | 3 967 645.00 | 1 925 817.00 | 5 893 462.00 |
BL Raw materials, supplies | 20 774.00 | | 20 774.00 | 20 774.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 106 941.00 | | 106 941.00 | 106 941.00 |
BZ Other receivables | 98 716.00 | | 98 716.00 | 98 716.00 |
CD Marketable securities | 70 587.00 | | 70 587.00 | 70 587.00 |
CF Cash and cash equivalents | 11 941.00 | | 11 941.00 | 11 941.00 |
CH Prepaid expenses | 48 314.00 | | 48 314.00 | 48 314.00 |
CJ TOTAL (II) | 358 673.00 | | 358 673.00 | 358 673.00 |
CO Grand total (0 to V) | 6 252 135.00 | 3 967 645.00 | 2 284 490.00 | 6 252 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 781.00 | 13 781.00 | | 13 781.00 |
DH Retained earnings | 38 423.00 | 30 712.00 | | 38 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 991.00 | 7 711.00 | | 43 991.00 |
DJ Investment subsidies | 16 616.00 | 11 544.00 | | 16 616.00 |
DK Regulated provisions | 21 811.00 | | | 21 811.00 |
DL TOTAL (I) | 143 007.00 | 72 133.00 | | 143 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 416.00 | 2 056 587.00 | | 1 993 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 299.00 | 58 755.00 | | 40 299.00 |
DW Advances and down payments received on current orders | 2 958.00 | 3 322.00 | | 2 958.00 |
DX Trade payables and related accounts | 205 299.00 | 156 302.00 | | 205 299.00 |
DY Tax and social security liabilities | 163 122.00 | 102 132.00 | | 163 122.00 |
EA Other liabilities | 1 088.00 | 1 805.00 | | 1 088.00 |
EC TOTAL (IV) | 2 141 483.00 | 2 378 963.00 | | 2 141 483.00 |
EE Grand total (I to V) | 2 284 490.00 | 2 451 096.00 | | 2 284 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 859 183.00 | | 1 859 183.00 | 1 859 183.00 |
FJ Net sales | 1 859 183.00 | | 1 859 183.00 | 1 859 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 942.00 | |
FQ Other income | | | 108 189.00 | |
FR Total operating income (I) | | | 1 972 324.00 | |
FU Purchases of raw materials and other supplies | | | 298 783.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 644 935.00 | |
FX Taxes, duties, and similar payments | | | 9 761.00 | |
FY Salaries and Wages | | | 379 035.00 | |
FZ Social Security Contributions | | | 94 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 733.00 | |
GE Other Expenses | | | 48 619.00 | |
GF Total Operating Expenses (II) | | | 1 896 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 972 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 34 866.00 | |
GU Total financial expenses (VI) | | | 34 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 194.00 | 2 081.00 | | 23 194.00 |
HB Exceptional income from capital transactions | 7 728.00 | 20 208.00 | | 7 728.00 |
HD Total exceptional income (VII) | 30 922.00 | 22 289.00 | | 30 922.00 |
HE Exceptional expenses on management operations | 5 925.00 | | | 5 925.00 |
HF Exceptional expenses on capital transactions | | 13 850.00 | | |
HG Exceptional depreciation and provisions | 21 811.00 | | | 21 811.00 |
HH Total exceptional expenses (VIII) | 27 736.00 | 13 950.00 | | 27 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 186.00 | 8 339.00 | | 3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 296.00 | 2 026 519.00 | | 2 003 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 305.00 | 2 018 808.00 | | 1 959 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 991.00 | 7 711.00 | | 43 991.00 |
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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 | 5 765 029.00 | | 364 370.00 | 5 765 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573.00 | |
I4 DECREASES Grand Total | | 255 937.00 | 5 693 462.00 | |
IO DECREASES Total including other intangible assets | | | 232 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 937.00 | 5 660 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 865.00 | | | 232 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 531 596.00 | | 364 365.00 | 5 531 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | 5.00 | 568.00 |
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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 | 3 753 143.00 | 422 733.00 | 208 231.00 | 3 753 143.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 752 338.00 | 422 733.00 | 208 231.00 | 3 752 338.00 |
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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 | | 21 811.00 | | |
6T Receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
7B Total provisions for depreciation | 2 605.00 | | 2 605.00 | 2 605.00 |
7C Grand total | 2 605.00 | 21 811.00 | 2 605.00 | 2 605.00 |
UJ - Exceptional | | 21 811.00 | | |
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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 | 46 454.00 | 12 120.00 | 34 334.00 | 46 454.00 |
8B Suppliers and Related Accounts | 205 299.00 | 205 299.00 | | 205 299.00 |
8C Staff and Related Accounts | 53 599.00 | 53 599.00 | | 53 599.00 |
8D Social Security and Other Social Organizations | 35 281.00 | 35 281.00 | | 35 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
UX Other trade receivables | 106 941.00 | 106 941.00 | | 106 941.00 |
VB VAT | 33 743.00 | 33 743.00 | | 33 743.00 |
VG Loans with a maturity of up to one year at origin | 111 034.00 | 111 034.00 | | 111 034.00 |
VH Loans with a maturity of more than one year at origin | 1 662 382.00 | 383 746.00 | 1 278 636.00 | 1 662 382.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VJ Loans taken out during the year | 295 900.00 | | | 295 900.00 |
VK Loans repaid during the year | 547 365.00 | | | 547 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 427.00 | 7 427.00 | | 7 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 974.00 | 64 974.00 | | 64 974.00 |
VS Prepaid expenses | 48 314.00 | 48 314.00 | | 48 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 168.00 | 253 971.00 | 197.00 | 254 168.00 |
VW VAT | 15 815.00 | 15 815.00 | | 15 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 527.00 | 825 557.00 | 1 312 970.00 | 2 138 527.00 |
