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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 | 22 146.00 | 17 494.00 | 4 652.00 | 22 146.00 |
AH Goodwill | 250 082.00 | | 250 082.00 | 250 082.00 |
AN Land | 1 527 238.00 | 892 009.00 | 635 229.00 | 1 527 238.00 |
AP Buildings | 3 143 128.00 | 1 454 796.00 | 1 688 332.00 | 3 143 128.00 |
AR Technical installations, industrial equipment and tools | 13 600 375.00 | 9 030 253.00 | 4 570 122.00 | 13 600 375.00 |
AT Other tangible assets | 937 480.00 | 557 224.00 | 380 256.00 | 937 480.00 |
AV Fixed assets in progress | 499 977.00 | | 499 977.00 | 499 977.00 |
AX Advances and down payments | 428 927.00 | | 428 927.00 | 428 927.00 |
BD Other fixed assets | 14 332.00 | | 14 332.00 | 14 332.00 |
BH Other financial assets | 63 875.00 | | 63 875.00 | 63 875.00 |
BJ TOTAL (I) | 20 502 727.00 | 11 964 728.00 | 8 537 999.00 | 20 502 727.00 |
BL Raw materials, supplies | 1 715 272.00 | | 1 715 272.00 | 1 715 272.00 |
BN Goods in progress | 336 602.00 | | 336 602.00 | 336 602.00 |
BR Intermediate and finished products | 564 703.00 | | 564 703.00 | 564 703.00 |
BT Goods | 137 245.00 | | 137 245.00 | 137 245.00 |
BX Customers and related accounts | 2 615 569.00 | | 2 615 569.00 | 2 615 569.00 |
BZ Other receivables | 371 819.00 | | 371 819.00 | 371 819.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 448 648.00 | | 2 448 648.00 | 2 448 648.00 |
CH Prepaid expenses | 321 767.00 | | 321 767.00 | 321 767.00 |
CJ TOTAL (II) | 8 511 625.00 | | 8 511 625.00 | 8 511 625.00 |
CO Grand total (0 to V) | 29 014 352.00 | 11 964 728.00 | 17 049 624.00 | 29 014 352.00 |
CU Other investments | 15 168.00 | 12 952.00 | 2 216.00 | 15 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 224 000.00 | | 248 000.00 |
DB Share, merger, contribution premiums, etc. | 649.00 | 649.00 | | 649.00 |
DD Legal reserve (1) | 224 000.00 | 208 000.00 | | 224 000.00 |
DE Statutory or contractual reserves | 3 978 457.00 | 3 130 873.00 | | 3 978 457.00 |
DG Other reserves | 649 717.00 | 646 993.00 | | 649 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196 234.00 | 1 383 132.00 | | 2 196 234.00 |
DJ Investment subsidies | 1 102 242.00 | 1 169 624.00 | | 1 102 242.00 |
DL TOTAL (I) | 8 399 299.00 | 6 763 271.00 | | 8 399 299.00 |
DM Proceeds from equity securities issues | 234 800.00 | 503 600.00 | | 234 800.00 |
DN Conditional advances | 440 662.00 | 593 294.00 | | 440 662.00 |
DO TOTAL (II) | 675 462.00 | 1 096 894.00 | | 675 462.00 |
DU Loans and Debts from Credit Institutions (3) | 3 938 106.00 | 4 060 473.00 | | 3 938 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 718.00 | 1 082 455.00 | | 1 166 718.00 |
DX Trade payables and related accounts | 1 629 190.00 | 1 829 106.00 | | 1 629 190.00 |
DY Tax and social security liabilities | 820 928.00 | 567 779.00 | | 820 928.00 |
DZ Fixed asset liabilities and related accounts | 311 149.00 | 124 498.00 | | 311 149.00 |
EA Other liabilities | 108 773.00 | 207 424.00 | | 108 773.00 |
EC TOTAL (IV) | 7 974 863.00 | 7 871 735.00 | | 7 974 863.00 |
EE Grand total (I to V) | 17 049 624.00 | 15 731 900.00 | | 17 049 624.00 |
EG Accrued income and payables due within one year | 4 059 875.00 | 3 846 670.00 | | 4 059 875.00 |
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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 | 450 915.00 | | 450 915.00 | 450 915.00 |
FD Production sold - goods | 14 572 358.00 | | 14 572 358.00 | 14 572 358.00 |
FG Production sold - services | 266 618.00 | | 266 618.00 | 266 618.00 |
FJ Net sales | 15 289 891.00 | | 15 289 891.00 | 15 289 891.00 |
FM Inventory production | | | 260 324.00 | |
FO Operating subsidies | | | 41 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306 191.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 16 897 760.00 | |
FS Purchases of goods (including customs duties) | | | 325 527.00 | |
FT Inventory change (goods) | | | -16 919.00 | |
FU Purchases of raw materials and other supplies | | | 6 708 607.00 | |
FV Inventory change (raw materials and supplies) | | | -645 566.00 | |
FW Other purchases and external expenses | | | 3 478 723.00 | |
FX Taxes, duties, and similar payments | | | 118 058.00 | |
FY Salaries and Wages | | | 2 502 439.00 | |
FZ Social Security Contributions | | | 693 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466 230.00 | |
GE Other Expenses | | | 9 400.00 | |
GF Total Operating Expenses (II) | | | 14 640 100.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257 660.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 328.00 | |
GU Total financial expenses (VI) | | | 63 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 298 558.00 | 1 191 704.00 | | 1 298 558.00 |
HA Exceptional income from management transactions | 5 078.00 | 403.00 | | 5 078.00 |
HB Exceptional income from capital transactions | 316 543.00 | 290 593.00 | | 316 543.00 |
HD Total exceptional income (VII) | 321 621.00 | 290 996.00 | | 321 621.00 |
HE Exceptional expenses on management operations | 4 446.00 | 3 866.00 | | 4 446.00 |
HF Exceptional expenses on capital transactions | 20 939.00 | 8 179.00 | | 20 939.00 |
HH Total exceptional expenses (VIII) | 25 385.00 | 12 045.00 | | 25 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 236.00 | 278 950.00 | | 296 236.00 |
HK Income tax | 294 364.00 | 136 457.00 | | 294 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 219 412.00 | 14 998 727.00 | | 17 219 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 023 178.00 | 13 615 594.00 | | 15 023 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196 234.00 | 1 383 132.00 | | 2 196 234.00 |
HP References: Equipment leasing | 141 132.00 | 125 197.00 | | 141 132.00 |
HQ References: Real Estate Leasing | 188 732.00 | 188 732.00 | | 188 732.00 |
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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 | 19 226 825.00 | | 1 735 785.00 | 19 226 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 93 375.00 | |
I4 DECREASES Grand Total | 362 200.00 | 97 682.00 | 20 502 727.00 | 362 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 272 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 362 200.00 | 67 682.00 | 20 137 124.00 | 362 200.00 |
KD ACQUISITIONS Total including other intangible assets | 269 471.00 | | 2 757.00 | 269 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 833 979.00 | | 1 733 028.00 | 18 833 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 375.00 | | | 123 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 248 500.00 | | | 248 500.00 |
NC DECREASES Transfers to advances and down payments | 113 700.00 | | | 113 700.00 |
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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 | 10 532 290.00 | 1 466 230.00 | 46 743.00 | 10 532 290.00 |
PE DEPRECIATION Total including other intangible assets | 13 595.00 | 3 900.00 | | 13 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 518 695.00 | 1 462 330.00 | 46 743.00 | 10 518 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 633.00 | | 7 633.00 | 7 633.00 |
7B Total provisions for depreciation | 20 585.00 | | 7 633.00 | 20 585.00 |
7C Grand total | 20 585.00 | | 7 633.00 | 20 585.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 633.00 | |
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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 | 1 012 304.00 | 56 041.00 | 956 263.00 | 1 012 304.00 |
8B Suppliers and Related Accounts | 1 629 190.00 | 1 629 190.00 | | 1 629 190.00 |
8C Staff and Related Accounts | 395 866.00 | 395 866.00 | | 395 866.00 |
8D Social Security and Other Social Organizations | 235 701.00 | 235 701.00 | | 235 701.00 |
8E Income Taxes | 157 907.00 | 157 907.00 | | 157 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 311 149.00 | 311 149.00 | | 311 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 773.00 | 108 773.00 | | 108 773.00 |
UT Other financial assets | 63 875.00 | | 63 875.00 | 63 875.00 |
UX Other trade receivables | 2 615 569.00 | 2 615 569.00 | | 2 615 569.00 |
UY Staff and related accounts | 13 286.00 | 13 286.00 | | 13 286.00 |
UZ Social Security, other social security organizations | 105 551.00 | 105 551.00 | | 105 551.00 |
VB VAT | 40 242.00 | 40 242.00 | | 40 242.00 |
VC Group and associates | 67 856.00 | 67 856.00 | | 67 856.00 |
VH Loans with a maturity of more than one year at origin | 3 938 106.00 | 979 381.00 | 2 200 046.00 | 3 938 106.00 |
VI Group and Associates | 154 414.00 | 154 414.00 | | 154 414.00 |
VJ Loans taken out during the year | 892 705.00 | | | 892 705.00 |
VK Loans repaid during the year | 1 439 538.00 | | | 1 439 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 454.00 | 31 454.00 | | 31 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 884.00 | 144 884.00 | | 144 884.00 |
VS Prepaid expenses | 321 767.00 | 321 767.00 | | 321 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373 030.00 | 3 309 155.00 | 63 875.00 | 3 373 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 974 863.00 | 4 059 875.00 | 3 156 309.00 | 7 974 863.00 |
