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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 | 80 793.00 | 81 388.00 | -595.00 | 80 793.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 39 901.00 | 13 152.00 | 26 749.00 | 39 901.00 |
AP Buildings | 4 735 627.00 | 2 722 194.00 | 2 013 433.00 | 4 735 627.00 |
AR Technical installations, industrial equipment and tools | 7 041 686.00 | 5 164 340.00 | 1 877 346.00 | 7 041 686.00 |
AT Other tangible assets | 413 443.00 | 302 112.00 | 111 330.00 | 413 443.00 |
AV Fixed assets in progress | 79 076.00 | | 79 076.00 | 79 076.00 |
BD Other fixed assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 12 394 879.00 | 8 283 189.00 | 4 111 689.00 | 12 394 879.00 |
BL Raw materials, supplies | 325 063.00 | | 325 063.00 | 325 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 977 551.00 | | 1 977 551.00 | 1 977 551.00 |
BZ Other receivables | 637 320.00 | | 637 320.00 | 637 320.00 |
CF Cash and cash equivalents | 4 534 754.00 | | 4 534 754.00 | 4 534 754.00 |
CH Prepaid expenses | 39 898.00 | | 39 898.00 | 39 898.00 |
CJ TOTAL (II) | 7 514 587.00 | | 7 514 588.00 | 7 514 587.00 |
CO Grand total (0 to V) | 19 909 467.00 | 8 283 189.00 | 11 626 277.00 | 19 909 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 124 500.00 | | 124 500.00 |
DD Legal reserve (1) | 12 450.00 | 12 450.00 | | 12 450.00 |
DG Other reserves | 301 480.00 | 277 006.00 | | 301 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 005.00 | 24 474.00 | | 33 005.00 |
DJ Investment subsidies | 1 212 626.00 | 1 183 594.00 | | 1 212 626.00 |
DL TOTAL (I) | 1 684 062.00 | 1 622 025.00 | | 1 684 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 957 823.00 | 3 669 191.00 | | 2 957 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 1 264.00 | | 1 264.00 |
DW Advances and down payments received on current orders | | 10 254.00 | | |
DX Trade payables and related accounts | 6 672 791.00 | 5 450 596.00 | | 6 672 791.00 |
DY Tax and social security liabilities | 151 316.00 | 120 476.00 | | 151 316.00 |
DZ Fixed asset liabilities and related accounts | 59 765.00 | 44 353.00 | | 59 765.00 |
EA Other liabilities | 96 901.00 | 82 651.00 | | 96 901.00 |
EB Prepaid income (2) | 2 352.00 | | | 2 352.00 |
EC TOTAL (IV) | 9 942 214.00 | 9 378 787.00 | | 9 942 214.00 |
EE Grand total (I to V) | 11 626 277.00 | 11 000 813.00 | | 11 626 277.00 |
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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 | | | 20 465 643.00 | |
FD Production sold - goods | | | 31 600.00 | |
FJ Net sales | | | 20 497 244.00 | |
FO Operating subsidies | | | 103 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 20 605 246.00 | |
FS Purchases of goods (including customs duties) | | | 15 906 196.00 | |
FU Purchases of raw materials and other supplies | | | 2 072 613.00 | |
FV Inventory change (raw materials and supplies) | | | -122 378.00 | |
FW Other purchases and external expenses | | | 2 012 164.00 | |
FX Taxes, duties, and similar payments | | | 7 906.00 | |
FY Salaries and Wages | | | 86 349.00 | |
FZ Social Security Contributions | | | 28 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960 041.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 20 951 390.00 | |
GG - OPERATING RESULT (I - II) | | | -346 143.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 39 977.00 | |
GU Total financial expenses (VI) | | | 39 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 466.00 | 2 158.00 | | 6 466.00 |
HB Exceptional income from capital transactions | 457 161.00 | 380 069.00 | | 457 161.00 |
HD Total exceptional income (VII) | 463 627.00 | 382 227.00 | | 463 627.00 |
HE Exceptional expenses on management operations | 865.00 | 4 455.00 | | 865.00 |
HF Exceptional expenses on capital transactions | 51 072.00 | | | 51 072.00 |
HG Exceptional depreciation and provisions | | 26 161.00 | | |
HH Total exceptional expenses (VIII) | 51 938.00 | 30 617.00 | | 51 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 689.00 | 351 610.00 | | 411 689.00 |
HK Income tax | -7 371.00 | -7 596.00 | | -7 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 068 940.00 | 17 816 105.00 | | 21 068 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 035 934.00 | 17 791 630.00 | | 21 035 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 005.00 | 24 474.00 | | 33 005.00 |
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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 | 11 885 720.00 | | 671 243.00 | 11 885 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | 85 268.00 | 76 816.00 | 12 394 879.00 | 85 268.00 |
IO DECREASES Total including other intangible assets | | | 81 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 268.00 | 76 816.00 | 12 309 736.00 | 85 268.00 |
KD ACQUISITIONS Total including other intangible assets | 90 084.00 | | -8 291.00 | 90 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 792 286.00 | | 679 534.00 | 11 792 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | | 3 349.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 268.00 | | | 85 268.00 |
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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 | 7 348 892.00 | 960 041.00 | 25 743.00 | 7 348 892.00 |
PE DEPRECIATION Total including other intangible assets | 75 078.00 | 6 309.00 | | 75 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 273 813.00 | 953 731.00 | 25 743.00 | 7 273 813.00 |
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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 | 6 672 791.00 | 6 672 791.00 | | 6 672 791.00 |
8C Staff and Related Accounts | 15 746.00 | 15 746.00 | | 15 746.00 |
8D Social Security and Other Social Organizations | 7 647.00 | 7 647.00 | | 7 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 765.00 | 59 765.00 | | 59 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 901.00 | 96 901.00 | | 96 901.00 |
8L Deferred income | 2 352.00 | 2 352.00 | | 2 352.00 |
UX Other trade receivables | 1 977 551.00 | 1 977 551.00 | | 1 977 551.00 |
VB VAT | 467 876.00 | 467 876.00 | | 467 876.00 |
VH Loans with a maturity of more than one year at origin | 2 957 823.00 | 909 953.00 | 1 779 216.00 | 2 957 823.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VJ Loans taken out during the year | 263 014.00 | | | 263 014.00 |
VK Loans repaid during the year | 895 057.00 | | | 895 057.00 |
VM Income taxes | 16 997.00 | 16 997.00 | | 16 997.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 948.00 | 70 948.00 | | 70 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 444.00 | 152 444.00 | | 152 444.00 |
VS Prepaid expenses | 39 898.00 | 39 898.00 | | 39 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 770.00 | 2 654 770.00 | | 2 654 770.00 |
VW VAT | 56 973.00 | 56 973.00 | | 56 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 942 214.00 | 7 894 344.00 | 1 779 216.00 | 9 942 214.00 |
