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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 | 113 655.00 | 107 577.00 | 6 077.00 | 113 655.00 |
AJ Other Intangible Assets | 8 528.00 | 8 528.00 | | 8 528.00 |
AN Land | 71 250.00 | | 71 250.00 | 71 250.00 |
AP Buildings | 3 701 517.00 | 2 769 603.00 | 931 913.00 | 3 701 517.00 |
AR Technical installations, industrial equipment and tools | 1 501 209.00 | 1 123 452.00 | 377 756.00 | 1 501 209.00 |
AT Other tangible assets | 799 239.00 | 645 067.00 | 154 172.00 | 799 239.00 |
BD Other fixed assets | 13 291.00 | | 13 291.00 | 13 291.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 6 221 166.00 | 4 657 793.00 | 1 563 372.00 | 6 221 166.00 |
BL Raw materials, supplies | 129 415.00 | | 129 415.00 | 129 415.00 |
BR Intermediate and finished products | 140 076.00 | | 140 076.00 | 140 076.00 |
BT Goods | 2 089.00 | | 2 089.00 | 2 089.00 |
BV Advances and down payments on orders | 40 530.00 | | 40 530.00 | 40 530.00 |
BX Customers and related accounts | 125 141.00 | | 125 141.00 | 125 141.00 |
BZ Other receivables | 676 823.00 | | 676 823.00 | 676 823.00 |
CB Subscribed and called capital, not paid | 12 011.00 | | 12 011.00 | 12 011.00 |
CD Marketable securities | 80 507.00 | | 80 507.00 | 80 507.00 |
CF Cash and cash equivalents | 751 618.00 | | 751 618.00 | 751 618.00 |
CH Prepaid expenses | 11 251.00 | | 11 251.00 | 11 251.00 |
CJ TOTAL (II) | 1 969 466.00 | | 1 969 466.00 | 1 969 466.00 |
CO Grand total (0 to V) | 8 190 633.00 | 4 657 793.00 | 3 532 839.00 | 8 190 633.00 |
CX Development or Research and Development Expenses | 7 500.00 | 3 563.00 | 3 936.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 055.00 | | | 496 055.00 |
DB Share, merger, contribution premiums, etc. | 3 152.00 | | | 3 152.00 |
DD Legal reserve (1) | 50 212.00 | | | 50 212.00 |
DE Statutory or contractual reserves | 1 272 324.00 | | | 1 272 324.00 |
DH Retained earnings | -381 046.00 | | | -381 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 603.00 | | | 142 603.00 |
DJ Investment subsidies | 24 731.00 | | | 24 731.00 |
DL TOTAL (I) | 1 608 033.00 | | | 1 608 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 610.00 | | | 1 432 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 627.00 | | | 91 627.00 |
DX Trade payables and related accounts | 241 083.00 | | | 241 083.00 |
DY Tax and social security liabilities | 84 665.00 | | | 84 665.00 |
EA Other liabilities | 74 820.00 | | | 74 820.00 |
EC TOTAL (IV) | 1 924 806.00 | | | 1 924 806.00 |
EE Grand total (I to V) | 3 532 839.00 | | | 3 532 839.00 |
EG Accrued income and payables due within one year | 959 528.00 | | | 959 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 274.00 | | | 139 274.00 |
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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 | 8 704 485.00 | 1 859 699.00 | 10 564 185.00 | 8 704 485.00 |
FD Production sold - goods | 90 901.00 | 105 118.00 | 196 020.00 | 90 901.00 |
FG Production sold - services | 926 130.00 | | 926 130.00 | 926 130.00 |
FJ Net sales | 9 721 517.00 | 1 964 818.00 | 11 686 336.00 | 9 721 517.00 |
FM Inventory production | | | 94 261.00 | |
FO Operating subsidies | | | 350 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 669.00 | |
FQ Other income | | | 577 211.00 | |
FR Total operating income (I) | | | 12 720 564.00 | |
FS Purchases of goods (including customs duties) | | | 8 347 969.00 | |
FT Inventory change (goods) | | | -2 089.00 | |
FU Purchases of raw materials and other supplies | | | 844 203.00 | |
FV Inventory change (raw materials and supplies) | | | 5 625.00 | |
FW Other purchases and external expenses | | | 1 795 593.00 | |
FX Taxes, duties, and similar payments | | | 84 356.00 | |
FY Salaries and Wages | | | 292 238.00 | |
FZ Social Security Contributions | | | 297 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 418.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 12 191 231.00 | |
GG - OPERATING RESULT (I - II) | | | 529 332.00 | |
GI Supported loss or transferred profit (IV) | | | 491 814.00 | |
GL Other interest and similar income | | | 186.00 | |
GN Positive exchange differences | | | 863.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 41 989.00 | |
GS Negative differences of foreign exchange | | | 738.00 | |
GU Total financial expenses (VI) | | | 42 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 669.00 | | | 12 669.00 |
A3 TOTAL ASSETS | 470 700.00 | | | 470 700.00 |
HA Exceptional income from management transactions | 3 732.00 | | | 3 732.00 |
HB Exceptional income from capital transactions | 230 754.00 | | | 230 754.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 534 487.00 | | | 534 487.00 |
HE Exceptional expenses on management operations | 386 724.00 | | | 386 724.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 387 724.00 | | | 387 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 762.00 | | | 146 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 256 102.00 | | | 13 256 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 113 498.00 | | | 13 113 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 603.00 | | | 142 603.00 |
HP References: Equipment leasing | 34 458.00 | | | 34 458.00 |
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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 | 6 035 295.00 | | 192 871.00 | 6 035 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 266.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 6 221 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 122 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 6 073 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 163.00 | | 6 020.00 | 116 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 893 951.00 | | 186 265.00 | 5 893 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 680.00 | | 586.00 | 17 680.00 |
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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 | 4 137 376.00 | 525 418.00 | 5 000.00 | 4 137 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 064.00 | 1 500.00 | | 2 064.00 |
PE DEPRECIATION Total including other intangible assets | 114 231.00 | 1 875.00 | | 114 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 021 080.00 | 522 043.00 | 5 000.00 | 4 021 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | | 300 000.00 | 300 000.00 |
UJ - Exceptional | | | 300 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 241 083.00 | 241 083.00 | | 241 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 448.00 | 166 448.00 | | 166 448.00 |
UT Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
UX Other trade receivables | 125 142.00 | 125 142.00 | | 125 142.00 |
VG Loans with a maturity of up to one year at origin | 139 275.00 | 139 275.00 | | 139 275.00 |
VH Loans with a maturity of more than one year at origin | 1 293 335.00 | 328 058.00 | 965 277.00 | 1 293 335.00 |
VK Loans repaid during the year | 395 366.00 | | | 395 366.00 |
VP Miscellaneous | 676 824.00 | 676 824.00 | | 676 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 665.00 | 84 665.00 | | 84 665.00 |
VS Prepaid expenses | 11 252.00 | 11 252.00 | | 11 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 204.00 | 825 229.00 | 4 975.00 | 830 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 806.00 | 959 529.00 | 965 277.00 | 1 924 806.00 |
