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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 | 41 544.00 | 41 543.00 | | 41 544.00 |
AH Goodwill | 298 183.00 | | 298 183.00 | 298 183.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 1 223 472.00 | 956 524.00 | 266 947.00 | 1 223 472.00 |
AP Buildings | 1 273 231.00 | 1 019 837.00 | 253 393.00 | 1 273 231.00 |
AR Technical installations, industrial equipment and tools | 3 526 304.00 | 2 922 569.00 | 603 735.00 | 3 526 304.00 |
AT Other tangible assets | 482 461.00 | 292 548.00 | 189 913.00 | 482 461.00 |
AV Fixed assets in progress | 2 481 023.00 | | 2 481 023.00 | 2 481 023.00 |
AX Advances and down payments | 478 148.00 | | 478 148.00 | 478 148.00 |
BF Loans | 57 566.00 | | 57 566.00 | 57 566.00 |
BH Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
BJ TOTAL (I) | 9 895 553.00 | 5 233 023.00 | 4 662 530.00 | 9 895 553.00 |
BL Raw materials, supplies | 1 331 188.00 | 64 587.00 | 1 266 600.00 | 1 331 188.00 |
BN Goods in progress | 570 087.00 | | 570 087.00 | 570 087.00 |
BR Intermediate and finished products | 2 444 299.00 | 40 306.00 | 2 403 993.00 | 2 444 299.00 |
BT Goods | 13 506.00 | | 13 506.00 | 13 506.00 |
BX Customers and related accounts | 2 038 296.00 | 37.00 | 2 038 259.00 | 2 038 296.00 |
BZ Other receivables | 1 785 505.00 | | 1 785 505.00 | 1 785 505.00 |
CF Cash and cash equivalents | 445 616.00 | | 445 616.00 | 445 616.00 |
CH Prepaid expenses | 50 286.00 | | 50 286.00 | 50 286.00 |
CJ TOTAL (II) | 8 678 788.00 | 104 931.00 | 8 573 856.00 | 8 678 788.00 |
CO Grand total (0 to V) | 18 574 342.00 | 5 337 955.00 | 13 236 386.00 | 18 574 342.00 |
CP Shares due in less than one year | 4 574.00 | | | 4 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 000.00 | 1 587 000.00 | | 1 587 000.00 |
DD Legal reserve (1) | 158 700.00 | 158 700.00 | | 158 700.00 |
DH Retained earnings | 5 192 022.00 | 4 936 973.00 | | 5 192 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 498.00 | 255 048.00 | | 942 498.00 |
DK Regulated provisions | 5 313.00 | 5 313.00 | | 5 313.00 |
DL TOTAL (I) | 7 885 534.00 | 6 943 035.00 | | 7 885 534.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 849.00 | 506 271.00 | | 188 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 3 287 959.00 | 2 774 753.00 | | 3 287 959.00 |
DY Tax and social security liabilities | 197 473.00 | 183 175.00 | | 197 473.00 |
DZ Fixed asset liabilities and related accounts | 1 123 932.00 | 73 820.00 | | 1 123 932.00 |
EA Other liabilities | 152 637.00 | 145 960.00 | | 152 637.00 |
EC TOTAL (IV) | 5 350 851.00 | 3 683 981.00 | | 5 350 851.00 |
EE Grand total (I to V) | 13 236 386.00 | 10 647 017.00 | | 13 236 386.00 |
EG Accrued income and payables due within one year | 5 211 891.00 | 3 495 220.00 | | 5 211 891.00 |
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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 | 238 163.00 | | 238 163.00 | 238 163.00 |
FD Production sold - goods | 14 992 537.00 | 299 398.00 | 15 291 936.00 | 14 992 537.00 |
FG Production sold - services | 62 871.00 | 13 570.00 | 76 442.00 | 62 871.00 |
FJ Net sales | 15 293 572.00 | 312 969.00 | 15 606 541.00 | 15 293 572.00 |
FM Inventory production | | | 584 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 744.00 | |
FQ Other income | | | 5 064.00 | |
FR Total operating income (I) | | | 16 352 712.00 | |
FS Purchases of goods (including customs duties) | | | 175 906.00 | |
FT Inventory change (goods) | | | -1 265.00 | |
FU Purchases of raw materials and other supplies | | | 9 666 633.00 | |
FV Inventory change (raw materials and supplies) | | | 213 853.00 | |
FW Other purchases and external expenses | | | 4 862 408.00 | |
FX Taxes, duties, and similar payments | | | 82 751.00 | |
FY Salaries and Wages | | | 787 203.00 | |
FZ Social Security Contributions | | | 307 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 894.00 | |
GE Other Expenses | | | 27 619.00 | |
GF Total Operating Expenses (II) | | | 16 680 008.00 | |
GG - OPERATING RESULT (I - II) | | | -327 295.00 | |
GR Interest and similar expenses | | | 26 975.00 | |
GU Total financial expenses (VI) | | | 26 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 618.00 | 291 900.00 | | 25 618.00 |
A4 Equity method investments | 24.00 | 33.00 | | 24.00 |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 1 974 073.00 | 1 654 663.00 | | 1 974 073.00 |
HC Reversals of provisions and transfers of expenses | 1 208 879.00 | 845 994.00 | | 1 208 879.00 |
HD Total exceptional income (VII) | 3 182 952.00 | 2 515 657.00 | | 3 182 952.00 |
HE Exceptional expenses on management operations | 17 640.00 | 2 101.00 | | 17 640.00 |
HF Exceptional expenses on capital transactions | 1 868 427.00 | 2 058 004.00 | | 1 868 427.00 |
HG Exceptional depreciation and provisions | 113.00 | 1 020.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 1 886 182.00 | 2 061 127.00 | | 1 886 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296 769.00 | 454 529.00 | | 1 296 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 535 664.00 | 17 393 992.00 | | 19 535 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 593 165.00 | 17 138 944.00 | | 18 593 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 498.00 | 255 048.00 | | 942 498.00 |
HP References: Equipment leasing | | 17 708.00 | | |
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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 | 6 616 631.00 | | 3 556 028.00 | 6 616 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 912.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 912.00 | 61 185.00 | |
I4 DECREASES Grand Total | 195 327.00 | 81 778.00 | 9 895 554.00 | 195 327.00 |
IO DECREASES Total including other intangible assets | | | 369 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 195 327.00 | 79 866.00 | 9 464 641.00 | 195 327.00 |
KD ACQUISITIONS Total including other intangible assets | 369 728.00 | | | 369 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 183 806.00 | | 3 556 028.00 | 6 183 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 097.00 | | | 63 097.00 |
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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 | 4 860 563.00 | 452 327.00 | 79 866.00 | 4 860 563.00 |
PE DEPRECIATION Total including other intangible assets | 41 544.00 | | | 41 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 819 019.00 | 452 327.00 | 79 866.00 | 4 819 019.00 |
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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 | 5 313.00 | | | 5 313.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 131 126.00 | 104 894.00 | 131 126.00 | 131 126.00 |
6T Receivables | 38.00 | | | 38.00 |
7B Total provisions for depreciation | 131 164.00 | 104 894.00 | 131 126.00 | 131 164.00 |
7C Grand total | 156 478.00 | 104 894.00 | 151 126.00 | 156 478.00 |
UE of which provisions and reversals: - Operating | | 104 894.00 | 131 126.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 3 287 959.00 | 3 287 959.00 | | 3 287 959.00 |
8C Staff and Related Accounts | 127 409.00 | 127 409.00 | | 127 409.00 |
8D Social Security and Other Social Organizations | 66 624.00 | 66 624.00 | | 66 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 123 932.00 | 1 123 932.00 | | 1 123 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 638.00 | 152 638.00 | | 152 638.00 |
UP Loans | 57 567.00 | 1 943.00 | 55 624.00 | 57 567.00 |
UT Other financial assets | 3 618.00 | 2 632.00 | 987.00 | 3 618.00 |
UX Other trade receivables | 2 038 214.00 | 2 038 214.00 | | 2 038 214.00 |
VA Doubtful or disputed receivables | 83.00 | 83.00 | | 83.00 |
VB VAT | 850 130.00 | 850 130.00 | | 850 130.00 |
VH Loans with a maturity of more than one year at origin | 188 849.00 | 49 889.00 | 138 960.00 | 188 849.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 317 400.00 | | | 317 400.00 |
VP Miscellaneous | 11 521.00 | 11 521.00 | | 11 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 854.00 | 923 854.00 | | 923 854.00 |
VS Prepaid expenses | 50 287.00 | 50 287.00 | | 50 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 274.00 | 3 878 664.00 | 56 610.00 | 3 935 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 350 852.00 | 5 211 892.00 | 138 960.00 | 5 350 852.00 |
