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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 161 250.00 | 71 017.00 | 90 233.00 | 161 250.00 |
AN Land | 753 824.00 | | 753 824.00 | 753 824.00 |
AP Buildings | 215 260.00 | 197 268.00 | 17 992.00 | 215 260.00 |
AR Technical installations, industrial equipment and tools | 4 010 399.00 | 2 396 695.00 | 1 613 704.00 | 4 010 399.00 |
AT Other tangible assets | 960 137.00 | 479 923.00 | 480 214.00 | 960 137.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 6 127 370.00 | 3 144 903.00 | 2 982 467.00 | 6 127 370.00 |
BL Raw materials, supplies | 212 114.00 | | 212 114.00 | 212 114.00 |
BV Advances and down payments on orders | 31 009.00 | | 31 009.00 | 31 009.00 |
BX Customers and related accounts | 2 066 548.00 | 10 411.00 | 2 056 137.00 | 2 066 548.00 |
BZ Other receivables | 888 300.00 | | 888 300.00 | 888 300.00 |
CF Cash and cash equivalents | 224 267.00 | | 224 267.00 | 224 267.00 |
CH Prepaid expenses | 114 820.00 | | 114 820.00 | 114 820.00 |
CJ TOTAL (II) | 3 537 058.00 | 10 411.00 | 3 526 647.00 | 3 537 058.00 |
CO Grand total (0 to V) | 9 664 428.00 | 3 155 314.00 | 6 509 114.00 | 9 664 428.00 |
CR Shares due in more than one year | 12 489.00 | | | 12 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DG Other reserves | 5 183.00 | 5 183.00 | | 5 183.00 |
DH Retained earnings | 343 455.00 | 343 455.00 | | 343 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 090.00 | 518 752.00 | | 172 090.00 |
DK Regulated provisions | 105 478.00 | 63 992.00 | | 105 478.00 |
DL TOTAL (I) | 634 590.00 | 939 767.00 | | 634 590.00 |
DQ Provisions for Expenses | 311 250.00 | 336 250.00 | | 311 250.00 |
DR TOTAL (IV) | 311 250.00 | 336 250.00 | | 311 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 940.00 | 583 471.00 | | 1 657 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169 716.00 | 1 609 439.00 | | 2 169 716.00 |
DW Advances and down payments received on current orders | 5 666.00 | 18.00 | | 5 666.00 |
DX Trade payables and related accounts | 1 643 345.00 | 464 549.00 | | 1 643 345.00 |
DY Tax and social security liabilities | 85 512.00 | 74 571.00 | | 85 512.00 |
EA Other liabilities | 1 095.00 | 1 418.00 | | 1 095.00 |
EC TOTAL (IV) | 5 563 274.00 | 2 733 467.00 | | 5 563 274.00 |
EE Grand total (I to V) | 6 509 114.00 | 4 009 484.00 | | 6 509 114.00 |
EG Accrued income and payables due within one year | 4 499 124.00 | 2 442 185.00 | | 4 499 124.00 |
EI Including equity loans | 2 169 716.00 | | | 2 169 716.00 |
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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 | 6 309 654.00 | | 6 309 654.00 | 6 309 654.00 |
FG Production sold - services | 1 941 315.00 | | 1 941 315.00 | 1 941 315.00 |
FJ Net sales | 8 250 969.00 | | 8 250 969.00 | 8 250 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 807.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 8 277 838.00 | |
FU Purchases of raw materials and other supplies | | | 2 810 488.00 | |
FV Inventory change (raw materials and supplies) | | | -111 147.00 | |
FW Other purchases and external expenses | | | 3 990 160.00 | |
FX Taxes, duties, and similar payments | | | 69 343.00 | |
FY Salaries and Wages | | | 434 145.00 | |
FZ Social Security Contributions | | | 177 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 675.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 8 012 763.00 | |
GG - OPERATING RESULT (I - II) | | | 265 075.00 | |
GL Other interest and similar income | | | 21 176.00 | |
GP Total financial income (V) | | | 21 176.00 | |
GR Interest and similar expenses | | | 58 902.00 | |
GU Total financial expenses (VI) | | | 58 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 036.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 1 036.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 18 072.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 16 522.00 | | | 16 522.00 |
HF Exceptional expenses on capital transactions | 750.00 | 1 975.00 | | 750.00 |
HG Exceptional depreciation and provisions | 41 487.00 | 5 938.00 | | 41 487.00 |
HH Total exceptional expenses (VIII) | 58 759.00 | 7 913.00 | | 58 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 259.00 | 10 159.00 | | -55 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 302 514.00 | 4 171 979.00 | | 8 302 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 130 424.00 | 3 653 227.00 | | 8 130 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 090.00 | 518 752.00 | | 172 090.00 |
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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 | 4 173 055.00 | | 2 547 667.00 | 4 173 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 500.00 | |
I4 DECREASES Grand Total | 557 177.00 | 36 174.00 | 6 127 370.00 | 557 177.00 |
IO DECREASES Total including other intangible assets | | 15 000.00 | 161 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 557 177.00 | 21 174.00 | 5 939 620.00 | 557 177.00 |
KD ACQUISITIONS Total including other intangible assets | 176 250.00 | | | 176 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 972 805.00 | | 2 545 167.00 | 3 972 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 2 500.00 | 24 000.00 |
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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 | 2 542 561.00 | 637 766.00 | 35 424.00 | 2 542 561.00 |
PE DEPRECIATION Total including other intangible assets | 72 038.00 | 13 229.00 | 14 250.00 | 72 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 470 523.00 | 624 537.00 | 21 174.00 | 2 470 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 992.00 | 41 486.00 | | 63 992.00 |
5Z Total provisions for risks and expenses | 336 250.00 | | 25 000.00 | 336 250.00 |
6T Receivables | 7 736.00 | 2 675.00 | | 7 736.00 |
7B Total provisions for depreciation | 7 736.00 | 2 675.00 | | 7 736.00 |
7C Grand total | 407 977.00 | 44 161.00 | 25 000.00 | 407 977.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 675.00 | 25 000.00 | |
UJ - Exceptional | | 41 487.00 | | |
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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 | 1 643 345.00 | 1 643 345.00 | | 1 643 345.00 |
8C Staff and Related Accounts | 32 089.00 | 32 089.00 | | 32 089.00 |
8D Social Security and Other Social Organizations | 33 245.00 | 33 245.00 | | 33 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
UX Other trade receivables | 2 054 059.00 | 2 054 059.00 | | 2 054 059.00 |
VA Doubtful or disputed receivables | 12 489.00 | | 12 489.00 | 12 489.00 |
VB VAT | 32 119.00 | 32 119.00 | | 32 119.00 |
VC Group and associates | 764 590.00 | 764 590.00 | | 764 590.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 1 656 846.00 | 592 696.00 | 1 064 150.00 | 1 656 846.00 |
VI Group and Associates | 2 169 716.00 | 2 169 716.00 | | 2 169 716.00 |
VJ Loans taken out during the year | 1 616 173.00 | | | 1 616 173.00 |
VK Loans repaid during the year | 542 502.00 | | | 542 502.00 |
VP Miscellaneous | 25 010.00 | 25 010.00 | | 25 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 582.00 | 66 582.00 | | 66 582.00 |
VS Prepaid expenses | 114 820.00 | 114 820.00 | | 114 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 168.00 | 3 057 179.00 | 38 989.00 | 3 096 168.00 |
VW VAT | 15 215.00 | 15 215.00 | | 15 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 557 608.00 | 4 493 458.00 | 1 064 150.00 | 5 557 608.00 |
