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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 822.00 | | 145 822.00 | 145 822.00 |
AP Buildings | 4 338 810.00 | 3 004 085.00 | 1 334 726.00 | 4 338 810.00 |
AR Technical installations, industrial equipment and tools | 950 911.00 | 871 719.00 | 79 192.00 | 950 911.00 |
AT Other tangible assets | 7 862 899.00 | 5 681 556.00 | 2 181 343.00 | 7 862 899.00 |
BB Receivables related to investments | 10 370.00 | | 10 370.00 | 10 370.00 |
BD Other fixed assets | 861 567.00 | | 861 567.00 | 861 567.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 14 170 811.00 | 9 557 360.00 | 4 613 451.00 | 14 170 811.00 |
BL Raw materials, supplies | 91 004.00 | | 91 004.00 | 91 004.00 |
BR Intermediate and finished products | 7 974 629.00 | | 7 974 629.00 | 7 974 629.00 |
BV Advances and down payments on orders | 14 323.00 | | 14 323.00 | 14 323.00 |
BX Customers and related accounts | 1 342 665.00 | | 1 342 665.00 | 1 342 665.00 |
BZ Other receivables | 252 492.00 | | 252 492.00 | 252 492.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 246.00 | | 25 246.00 | 25 246.00 |
CH Prepaid expenses | 17 339.00 | | 17 339.00 | 17 339.00 |
CJ TOTAL (II) | 9 717 698.00 | | 9 717 698.00 | 9 717 698.00 |
CO Grand total (0 to V) | 23 888 508.00 | 9 557 360.00 | 14 331 149.00 | 23 888 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 744.00 | 370 651.00 | | 342 744.00 |
DD Legal reserve (1) | 4 435 895.00 | 4 435 784.00 | | 4 435 895.00 |
DF Regulated reserves (1) | 184 982.00 | 183 985.00 | | 184 982.00 |
DG Other reserves | 1 460 720.00 | 1 584 526.00 | | 1 460 720.00 |
DH Retained earnings | | -123 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 336.00 | 1 107.00 | | 20 336.00 |
DJ Investment subsidies | 158 856.00 | 172 734.00 | | 158 856.00 |
DL TOTAL (I) | 6 603 533.00 | 6 624 982.00 | | 6 603 533.00 |
DQ Provisions for Expenses | 59 478.00 | 135 979.00 | | 59 478.00 |
DR TOTAL (IV) | 59 478.00 | 135 979.00 | | 59 478.00 |
DU Loans and Debts from Credit Institutions (3) | 3 875 865.00 | 4 077 774.00 | | 3 875 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091 311.00 | 3 973 953.00 | | 3 091 311.00 |
DW Advances and down payments received on current orders | 50 240.00 | 74 600.00 | | 50 240.00 |
DX Trade payables and related accounts | 403 701.00 | 417 974.00 | | 403 701.00 |
DY Tax and social security liabilities | 230 159.00 | 190 546.00 | | 230 159.00 |
EA Other liabilities | 16 862.00 | 19 319.00 | | 16 862.00 |
EC TOTAL (IV) | 7 668 138.00 | 8 754 167.00 | | 7 668 138.00 |
EE Grand total (I to V) | 14 331 149.00 | 15 515 127.00 | | 14 331 149.00 |
EG Accrued income and payables due within one year | 6 537 187.00 | 7 105 599.00 | | 6 537 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 301 447.00 | 1 923 682.00 | | 2 301 447.00 |
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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 | | | 7 179 631.00 | |
FG Production sold - services | | | 157 626.00 | |
FJ Net sales | | | 7 337 257.00 | |
FM Inventory production | | | -170 291.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 496.00 | |
FQ Other income | | | 10 232.00 | |
FR Total operating income (I) | | | 7 290 028.00 | |
FU Purchases of raw materials and other supplies | | | 4 929 009.00 | |
FV Inventory change (raw materials and supplies) | | | 31 672.00 | |
FW Other purchases and external expenses | | | 850 677.00 | |
FX Taxes, duties, and similar payments | | | 190 701.00 | |
FY Salaries and Wages | | | 643 071.00 | |
FZ Social Security Contributions | | | 256 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 065.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 7 277 203.00 | |
GG - OPERATING RESULT (I - II) | | | 12 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 963.00 | |
GK Income from other securities and fixed asset receivables | | | 460.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GR Interest and similar expenses | | | 35 948.00 | |
GU Total financial expenses (VI) | | | 35 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 752.00 | 26 184.00 | | 66 752.00 |
HD Total exceptional income (VII) | 66 752.00 | 26 184.00 | | 66 752.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | 25 966.00 | 17 161.00 | | 25 966.00 |
HH Total exceptional expenses (VIII) | 25 966.00 | 17 278.00 | | 25 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 786.00 | 8 906.00 | | 40 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 359 453.00 | 7 643 663.00 | | 7 359 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 339 117.00 | 7 642 556.00 | | 7 339 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 336.00 | 1 108.00 | | 20 336.00 |
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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 | 14 079 343.00 | | 120 507.00 | 14 079 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 368.00 | |
I4 DECREASES Grand Total | | 29 039.00 | 14 170 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 039.00 | 13 298 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 207 281.00 | | 120 201.00 | 13 207 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 062.00 | | 306.00 | 872 062.00 |
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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 | 9 200 614.00 | 369 065.00 | 12 319.00 | 9 200 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 200 614.00 | 369 065.00 | 12 319.00 | 9 200 614.00 |
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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 | 403 701.00 | 403 701.00 | | 403 701.00 |
8C Staff and Related Accounts | 91 212.00 | 91 212.00 | | 91 212.00 |
8D Social Security and Other Social Organizations | 42 806.00 | 42 806.00 | | 42 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 862.00 | 16 862.00 | | 16 862.00 |
UL Receivables related to investments | 10 370.00 | | 10 370.00 | 10 370.00 |
UT Other financial assets | 431.00 | | 431.00 | 431.00 |
UX Other trade receivables | 1 342 665.00 | 1 342 665.00 | | 1 342 665.00 |
VB VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VC Group and associates | 234 885.00 | 234 885.00 | | 234 885.00 |
VG Loans with a maturity of up to one year at origin | 2 301 447.00 | 2 301 447.00 | | 2 301 447.00 |
VH Loans with a maturity of more than one year at origin | 1 574 418.00 | 493 708.00 | 1 078 570.00 | 1 574 418.00 |
VI Group and Associates | 3 091 311.00 | 3 091 311.00 | | 3 091 311.00 |
VK Loans repaid during the year | 579 384.00 | | | 579 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 250.00 | 13 250.00 | | 13 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 561.00 | 12 561.00 | | 12 561.00 |
VS Prepaid expenses | 17 339.00 | 17 339.00 | | 17 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 297.00 | 1 612 496.00 | 10 801.00 | 1 623 297.00 |
VW VAT | 82 890.00 | 82 890.00 | | 82 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 617 898.00 | 6 537 187.00 | 1 078 570.00 | 7 617 898.00 |
