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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 564.00 | 42 495.00 | 28 069.00 | 70 564.00 |
AF Concessions, Patents and Similar Rights | 132 466.00 | 119 979.00 | 12 487.00 | 132 466.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 14 667 247.00 | 1 673 912.00 | 12 993 335.00 | 14 667 247.00 |
AR Technical installations, industrial equipment and tools | 1 685 256.00 | 835 242.00 | 850 014.00 | 1 685 256.00 |
AT Other tangible assets | 1 825 169.00 | 1 316 897.00 | 508 272.00 | 1 825 169.00 |
AV Fixed assets in progress | 816 778.00 | | 816 778.00 | 816 778.00 |
BF Loans | 90 709.00 | | 90 709.00 | 90 709.00 |
BH Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
BJ TOTAL (I) | 19 824 620.00 | 3 988 525.00 | 15 836 095.00 | 19 824 620.00 |
BL Raw materials, supplies | 19 860.00 | | 19 860.00 | 19 860.00 |
BT Goods | 19 522.00 | | 19 522.00 | 19 522.00 |
BV Advances and down payments on orders | 4 215.00 | | 4 215.00 | 4 215.00 |
BX Customers and related accounts | 291 641.00 | | 291 641.00 | 291 641.00 |
BZ Other receivables | 636 396.00 | | 636 396.00 | 636 396.00 |
CF Cash and cash equivalents | 44 269.00 | | 44 269.00 | 44 269.00 |
CH Prepaid expenses | 84 140.00 | | 84 140.00 | 84 140.00 |
CJ TOTAL (II) | 1 095 828.00 | | 1 095 828.00 | 1 095 828.00 |
CO Grand total (0 to V) | 20 920 448.00 | 3 988 525.00 | 16 931 923.00 | 20 920 448.00 |
CU Other investments | 449 579.00 | | 449 579.00 | 449 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 2 371 995.00 | 2 169 184.00 | | 2 371 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 749.00 | 202 811.00 | | 216 749.00 |
DL TOTAL (I) | 2 940 744.00 | 2 723 995.00 | | 2 940 744.00 |
DS Convertible Bond Issues | 5 725.00 | 926.00 | | 5 725.00 |
DU Loans and Debts from Credit Institutions (3) | 6 966 971.00 | 6 751 611.00 | | 6 966 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 929.00 | 161 397.00 | | 200 929.00 |
DW Advances and down payments received on current orders | 45 401.00 | 29 565.00 | | 45 401.00 |
DX Trade payables and related accounts | 3 129 156.00 | 3 072 048.00 | | 3 129 156.00 |
DY Tax and social security liabilities | 517 333.00 | 521 894.00 | | 517 333.00 |
EA Other liabilities | 3 125 663.00 | 1 131 316.00 | | 3 125 663.00 |
EC TOTAL (IV) | 13 991 178.00 | 11 668 756.00 | | 13 991 178.00 |
EE Grand total (I to V) | 16 931 923.00 | 14 392 751.00 | | 16 931 923.00 |
EG Accrued income and payables due within one year | 4 212 900.00 | 5 111 740.00 | | 4 212 900.00 |
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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 | 5 836 717.00 | | 5 836 717.00 | 5 836 717.00 |
FJ Net sales | 5 836 717.00 | | 5 836 717.00 | 5 836 717.00 |
FN Capitalized production | | | 279 461.00 | |
FO Operating subsidies | | | 34 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143 844.00 | |
FR Total operating income (I) | | | 6 260 023.00 | |
FS Purchases of goods (including customs duties) | | | 359 061.00 | |
FT Inventory change (goods) | | | 422.00 | |
FU Purchases of raw materials and other supplies | | | 6 657.00 | |
FV Inventory change (raw materials and supplies) | | | 5 737.00 | |
FW Other purchases and external expenses | | | 2 118 900.00 | |
FX Taxes, duties, and similar payments | | | 292 294.00 | |
FY Salaries and Wages | | | 1 584 047.00 | |
FZ Social Security Contributions | | | 488 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 408.00 | |
GE Other Expenses | | | 157 284.00 | |
GF Total Operating Expenses (II) | | | 5 776 142.00 | |
GG - OPERATING RESULT (I - II) | | | 483 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 128.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 5 219.00 | |
GR Interest and similar expenses | | | 305 917.00 | |
GU Total financial expenses (VI) | | | 305 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 566.00 | 567.00 | | 32 566.00 |
HB Exceptional income from capital transactions | 1 000.00 | 96.00 | | 1 000.00 |
HD Total exceptional income (VII) | 33 566.00 | 662.00 | | 33 566.00 |
HE Exceptional expenses on management operations | | 21 901.00 | | |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 21 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 566.00 | -21 253.00 | | 33 566.00 |
HK Income tax | | -41 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 298 808.00 | 5 864 805.00 | | 6 298 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 082 059.00 | 5 661 994.00 | | 6 082 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 749.00 | 202 811.00 | | 216 749.00 |
HP References: Equipment leasing | 2 680.00 | 2 376.00 | | 2 680.00 |
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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 | 16 014 855.00 | | 10 033 412.00 | 16 014 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 835.00 | | | 87 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 658.00 | 558 536.00 | |
I4 DECREASES Grand Total | | 6 223 651.00 | 19 824 618.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 271.00 | 70 564.00 | |
IO DECREASES Total including other intangible assets | | 3.00 | 132 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 195 719.00 | 19 063 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 450.00 | | 7 018.00 | 125 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 246 280.00 | | 10 012 490.00 | 15 246 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 290.00 | | 13 904.00 | 555 290.00 |
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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 | 3 324 170.00 | 762 875.00 | 98 523.00 | 3 324 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 564.00 | 12 202.00 | 17 272.00 | 47 564.00 |
PE DEPRECIATION Total including other intangible assets | 85 548.00 | 37 045.00 | 2 615.00 | 85 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 191 058.00 | 713 628.00 | 78 636.00 | 3 191 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 408.00 | 3 408.00 | | 3 408.00 |
7B Total provisions for depreciation | 3 408.00 | 3 408.00 | | 3 408.00 |
7C Grand total | 3 408.00 | 3 408.00 | | 3 408.00 |
UE of which provisions and reversals: - Operating | | 3 408.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16 904.00 | 16 904.00 | | 16 904.00 |
8A Miscellaneous Loans and Financial Debts | 200 929.00 | 200 929.00 | | 200 929.00 |
8B Suppliers and Related Accounts | 3 129 155.00 | 3 129 155.00 | | 3 129 155.00 |
8C Staff and Related Accounts | 207 730.00 | 207 730.00 | | 207 730.00 |
8D Social Security and Other Social Organizations | 517 333.00 | 517 333.00 | | 517 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 533.00 | 15 533.00 | | 15 533.00 |
UP Loans | 90 709.00 | | 90 709.00 | 90 709.00 |
UT Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
UX Other trade receivables | 291 641.00 | 291 641.00 | | 291 641.00 |
UZ Social Security, other social security organizations | 4 667.00 | | | 4 667.00 |
VB VAT | 342 920.00 | 342 920.00 | | 342 920.00 |
VC Group and associates | 24 675.00 | 24 675.00 | | 24 675.00 |
VG Loans with a maturity of up to one year at origin | 6 966 971.00 | 234 031.00 | 1 576 688.00 | 6 966 971.00 |
VH Loans with a maturity of more than one year at origin | 9 803 167.00 | 1 194 674.00 | 767 546.00 | 9 803 167.00 |
VI Group and Associates | 3 110 129.00 | 43 144.00 | 3 066 985.00 | 3 110 129.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 163 804.00 | | | 163 804.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VN Other taxes, similar payments | 16 320.00 | 16 320.00 | | 16 320.00 |
VP Miscellaneous | 86 793.00 | 86 793.00 | | 86 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 544.00 | 234 544.00 | | 234 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 395.00 | 636 395.00 | | 636 395.00 |
VS Prepaid expenses | 75 381.00 | 75 381.00 | | 75 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 995.00 | 928 036.00 | 108 959.00 | 1 036 995.00 |
VW VAT | 20 658.00 | 20 658.00 | | 20 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 940 051.00 | 4 140 125.00 | 4 643 673.00 | 13 940 051.00 |
