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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AN Land | 40 089.00 | 6 551.00 | 33 538.00 | 40 089.00 |
AP Buildings | 1 371 638.00 | 1 120 969.00 | 250 669.00 | 1 371 638.00 |
AR Technical installations, industrial equipment and tools | 136 043.00 | 125 563.00 | 10 480.00 | 136 043.00 |
AT Other tangible assets | 122 792.00 | 73 688.00 | 49 104.00 | 122 792.00 |
BJ TOTAL (I) | 1 676 448.00 | 1 329 172.00 | 347 276.00 | 1 676 448.00 |
BL Raw materials, supplies | 125 606.00 | 36 003.00 | 89 603.00 | 125 606.00 |
BR Intermediate and finished products | 25 451.00 | 24 178.00 | 1 272.00 | 25 451.00 |
BV Advances and down payments on orders | 32 200.00 | | 32 200.00 | 32 200.00 |
BX Customers and related accounts | 58 149.00 | | 58 149.00 | 58 149.00 |
BZ Other receivables | 158 978.00 | | 158 978.00 | 158 978.00 |
CB Subscribed and called capital, not paid | 30.00 | | 30.00 | 30.00 |
CD Marketable securities | 82 792.00 | | 82 792.00 | 82 792.00 |
CF Cash and cash equivalents | 127 459.00 | | 127 459.00 | 127 459.00 |
CH Prepaid expenses | 12 671.00 | | 12 671.00 | 12 671.00 |
CJ TOTAL (II) | 762 120.00 | 60 181.00 | 701 939.00 | 762 120.00 |
CO Grand total (0 to V) | 2 438 568.00 | 1 389 353.00 | 1 049 215.00 | 2 438 568.00 |
CS Evaluated investments - equity method | 3 483.00 | | 3 483.00 | 3 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 634.00 | 89 152.00 | | 88 634.00 |
DD Legal reserve (1) | 71 293.00 | 71 293.00 | | 71 293.00 |
DF Regulated reserves (1) | 625 063.00 | 625 063.00 | | 625 063.00 |
DH Retained earnings | -141 743.00 | -175 930.00 | | -141 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 660.00 | 34 187.00 | | 7 660.00 |
DL TOTAL (I) | 650 907.00 | 643 765.00 | | 650 907.00 |
DP Provisions for Risks | 26 690.00 | 26 690.00 | | 26 690.00 |
DR TOTAL (IV) | 26 690.00 | 26 690.00 | | 26 690.00 |
DU Loans and Debts from Credit Institutions (3) | 191 665.00 | 217 200.00 | | 191 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 917.00 | 4 331.00 | | 3 917.00 |
DX Trade payables and related accounts | 117 050.00 | 84 047.00 | | 117 050.00 |
DY Tax and social security liabilities | 56 981.00 | 74 109.00 | | 56 981.00 |
EA Other liabilities | 2 001.00 | 2 691.00 | | 2 001.00 |
EC TOTAL (IV) | 371 617.00 | 382 382.00 | | 371 617.00 |
EE Grand total (I to V) | 1 049 215.00 | 1 052 837.00 | | 1 049 215.00 |
EG Accrued income and payables due within one year | 193 249.00 | 190 716.00 | | 193 249.00 |
EI Including equity loans | 3 735.00 | | | 3 735.00 |
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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 | | | 116 174.00 | |
FD Production sold - goods | | | 392 923.00 | |
FJ Net sales | | | 509 098.00 | |
FM Inventory production | | | -7 702.00 | |
FO Operating subsidies | | | 156 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 461.00 | |
FQ Other income | | | 19 066.00 | |
FR Total operating income (I) | | | 687 419.00 | |
FS Purchases of goods (including customs duties) | | | 101 201.00 | |
FU Purchases of raw materials and other supplies | | | 105 716.00 | |
FV Inventory change (raw materials and supplies) | | | -30 341.00 | |
FW Other purchases and external expenses | | | 177 768.00 | |
FX Taxes, duties, and similar payments | | | 6 952.00 | |
FY Salaries and Wages | | | 176 386.00 | |
FZ Social Security Contributions | | | 62 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 658.00 | |
GE Other Expenses | | | 28 560.00 | |
GF Total Operating Expenses (II) | | | 676 333.00 | |
GG - OPERATING RESULT (I - II) | | | 11 086.00 | |
GK Income from other securities and fixed asset receivables | | | 942.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | 6 092.00 | |
GU Total financial expenses (VI) | | | 6 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HB Exceptional income from capital transactions | 3 650 694.00 | 610.00 | | 3 650 694.00 |
HD Total exceptional income (VII) | 4 434.00 | 610.00 | | 4 434.00 |
HE Exceptional expenses on management operations | 150.00 | 166.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 3 380.00 | | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 531.00 | 167.00 | | 3 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | 442.00 | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 617.00 | 641 947.00 | | 693 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 957.00 | 607 760.00 | | 685 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 660.00 | 34 187.00 | | 7 660.00 |
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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 | 1 670 167.00 | | 33 348.00 | 1 670 167.00 |
I4 DECREASES Grand Total | | 30 551.00 | 1 672 964.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 551.00 | 1 670 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 767.00 | | 33 348.00 | 1 667 767.00 |
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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 | 1 313 527.00 | 42 819.00 | 27 175.00 | 1 313 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 127.00 | 42 819.00 | 27 175.00 | 1 311 127.00 |
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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
8B Suppliers and Related Accounts | 117 050.00 | 117 050.00 | | 117 050.00 |
8C Staff and Related Accounts | 19 244.00 | 19 244.00 | | 19 244.00 |
8D Social Security and Other Social Organizations | 26 510.00 | 26 510.00 | | 26 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 197 378.00 | | | 197 378.00 |
VB VAT | 15 458.00 | | | 15 458.00 |
VH Loans with a maturity of more than one year at origin | 191 665.00 | 13 296.00 | 56 945.00 | 191 665.00 |
VK Loans repaid during the year | 25 535.00 | | | 25 535.00 |
VP Miscellaneous | 138 778.00 | | | 138 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 325.00 | | | 4 325.00 |
VS Prepaid expenses | 12 671.00 | | | 12 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 612.00 | 368 612.00 | | 368 612.00 |
VW VAT | 10 284.00 | 10 284.00 | | 10 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 617.00 | 193 249.00 | 56 945.00 | 371 617.00 |
