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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 | 9 598.00 | 9 598.00 | | 9 598.00 |
AP Buildings | 929 885.00 | 178 229.00 | 751 656.00 | 929 885.00 |
AR Technical installations, industrial equipment and tools | 452 731.00 | 374 978.00 | 77 752.00 | 452 731.00 |
AT Other tangible assets | 158 324.00 | 97 464.00 | 60 860.00 | 158 324.00 |
BH Other financial assets | 16 127.00 | | 16 127.00 | 16 127.00 |
BJ TOTAL (I) | 1 577 516.00 | 660 269.00 | 917 246.00 | 1 577 516.00 |
BL Raw materials, supplies | 247 793.00 | | 247 793.00 | 247 793.00 |
BN Goods in progress | 35 526.00 | | 35 526.00 | 35 526.00 |
BR Intermediate and finished products | 185 215.00 | 12 903.00 | 172 312.00 | 185 215.00 |
BX Customers and related accounts | 275 982.00 | | 275 982.00 | 275 982.00 |
BZ Other receivables | 20 569.00 | | 20 569.00 | 20 569.00 |
CF Cash and cash equivalents | 220 604.00 | | 220 604.00 | 220 604.00 |
CH Prepaid expenses | 35 579.00 | | 35 579.00 | 35 579.00 |
CJ TOTAL (II) | 1 021 269.00 | 12 903.00 | 1 008 366.00 | 1 021 269.00 |
CO Grand total (0 to V) | 2 598 785.00 | 673 173.00 | 1 925 612.00 | 2 598 785.00 |
CU Other investments | 10 851.00 | | 10 851.00 | 10 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 469 977.00 | 492 118.00 | | 469 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 588.00 | -7 140.00 | | 80 588.00 |
DJ Investment subsidies | 10 428.00 | 16 802.00 | | 10 428.00 |
DK Regulated provisions | 107 047.00 | 85 629.00 | | 107 047.00 |
DL TOTAL (I) | 718 641.00 | 638 007.00 | | 718 641.00 |
DU Loans and Debts from Credit Institutions (3) | 914 535.00 | 1 133 026.00 | | 914 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 801.00 | | | 39 801.00 |
DW Advances and down payments received on current orders | 7 358.00 | | | 7 358.00 |
DX Trade payables and related accounts | 162 846.00 | 91 833.00 | | 162 846.00 |
DY Tax and social security liabilities | 81 884.00 | 69 925.00 | | 81 884.00 |
EA Other liabilities | 548.00 | 548.00 | | 548.00 |
EC TOTAL (IV) | 1 206 971.00 | 1 295 332.00 | | 1 206 971.00 |
EE Grand total (I to V) | 1 925 612.00 | 1 933 340.00 | | 1 925 612.00 |
EI Including equity loans | 39 801.00 | | | 39 801.00 |
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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 | 138 100.00 | | 138 100.00 | 138 100.00 |
FD Production sold - goods | 1 447 605.00 | | 1 447 605.00 | 1 447 605.00 |
FG Production sold - services | 58 302.00 | | 58 302.00 | 58 302.00 |
FJ Net sales | 1 644 007.00 | | 1 644 007.00 | 1 644 007.00 |
FM Inventory production | | | 2 610.00 | |
FO Operating subsidies | | | 1 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 975.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 657 854.00 | |
FS Purchases of goods (including customs duties) | | | 113 917.00 | |
FU Purchases of raw materials and other supplies | | | 617 548.00 | |
FV Inventory change (raw materials and supplies) | | | -88 616.00 | |
FW Other purchases and external expenses | | | 368 539.00 | |
FX Taxes, duties, and similar payments | | | 11 809.00 | |
FY Salaries and Wages | | | 316 888.00 | |
FZ Social Security Contributions | | | 79 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 903.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 523 961.00 | |
GG - OPERATING RESULT (I - II) | | | 133 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 7 907.00 | |
GP Total financial income (V) | | | 7 945.00 | |
GR Interest and similar expenses | | | 23 870.00 | |
GU Total financial expenses (VI) | | | 23 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 606.00 | | |
HB Exceptional income from capital transactions | 6 374.00 | 8 012.00 | | 6 374.00 |
HC Reversals of provisions and transfers of expenses | 37.00 | 37.00 | | 37.00 |
HD Total exceptional income (VII) | 6 411.00 | 9 655.00 | | 6 411.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HG Exceptional depreciation and provisions | 21 456.00 | 21 456.00 | | 21 456.00 |
HH Total exceptional expenses (VIII) | 21 456.00 | 21 538.00 | | 21 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 045.00 | -11 883.00 | | -15 045.00 |
HK Income tax | 22 334.00 | -1 200.00 | | 22 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 210.00 | 1 048 854.00 | | 1 672 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 622.00 | 1 055 994.00 | | 1 591 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 588.00 | -7 140.00 | | 80 588.00 |
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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 | 1 614 995.00 | | 9 930.00 | 1 614 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 978.00 | |
I4 DECREASES Grand Total | | 47 409.00 | 1 577 516.00 | |
IO DECREASES Total including other intangible assets | | | 9 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 409.00 | 1 540 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 598.00 | | | 9 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 419.00 | | 9 930.00 | 1 578 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 978.00 | | | 26 978.00 |
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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 | 615 882.00 | 91 797.00 | 47 409.00 | 615 882.00 |
PE DEPRECIATION Total including other intangible assets | 8 694.00 | 904.00 | | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 189.00 | 90 892.00 | 47 409.00 | 607 189.00 |
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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 | 85 629.00 | 21 456.00 | 37.00 | 85 629.00 |
6N Inventories and work in progress | 5 263.00 | 12 903.00 | 5 263.00 | 5 263.00 |
7B Total provisions for depreciation | 5 263.00 | 12 903.00 | 5 263.00 | 5 263.00 |
7C Grand total | 90 891.00 | 34 359.00 | 5 300.00 | 90 891.00 |
UE of which provisions and reversals: - Operating | | 12 903.00 | 5 263.00 | |
UJ - Exceptional | | 21 456.00 | 37.00 | |
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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 | 162 846.00 | 162 846.00 | | 162 846.00 |
8C Staff and Related Accounts | 36 724.00 | 36 724.00 | | 36 724.00 |
8D Social Security and Other Social Organizations | 19 152.00 | 19 152.00 | | 19 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 16 127.00 | | | 16 127.00 |
UX Other trade receivables | 275 982.00 | | | 275 982.00 |
UZ Social Security, other social security organizations | 1 232.00 | | | 1 232.00 |
VB VAT | 14 652.00 | | | 14 652.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 914 471.00 | 211 505.00 | 359 980.00 | 914 471.00 |
VI Group and Associates | 39 801.00 | 39 801.00 | | 39 801.00 |
VK Loans repaid during the year | 291 557.00 | | | 291 557.00 |
VP Miscellaneous | 84.00 | | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 341.00 | 5 341.00 | | 5 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 602.00 | | | 4 602.00 |
VS Prepaid expenses | 35 579.00 | | | 35 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 258.00 | 332 130.00 | 16 127.00 | 348 258.00 |
VW VAT | 20 667.00 | 20 667.00 | | 20 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 613.00 | 496 648.00 | 359 980.00 | 1 199 613.00 |
