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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 | 61 952.00 | 60 797.00 | 1 155.00 | 61 952.00 |
AN Land | 265 500.00 | | 265 500.00 | 265 500.00 |
AP Buildings | 1 588 935.00 | 165 425.00 | 1 423 511.00 | 1 588 935.00 |
AR Technical installations, industrial equipment and tools | 4 210 222.00 | 2 532 565.00 | 1 677 657.00 | 4 210 222.00 |
AT Other tangible assets | 627 541.00 | 417 025.00 | 210 515.00 | 627 541.00 |
AV Fixed assets in progress | 110 568.00 | | 110 568.00 | 110 568.00 |
BJ TOTAL (I) | 6 865 877.00 | 3 175 812.00 | 3 690 065.00 | 6 865 877.00 |
BL Raw materials, supplies | 800 887.00 | 54 291.00 | 746 595.00 | 800 887.00 |
BN Goods in progress | 361 393.00 | 4 857.00 | 356 536.00 | 361 393.00 |
BR Intermediate and finished products | 809 219.00 | 81 287.00 | 727 932.00 | 809 219.00 |
BT Goods | 16 975.00 | | 16 975.00 | 16 975.00 |
BX Customers and related accounts | 717 835.00 | 49 478.00 | 668 357.00 | 717 835.00 |
BZ Other receivables | 2 432 153.00 | | 2 432 153.00 | 2 432 153.00 |
CF Cash and cash equivalents | 197 411.00 | | 197 411.00 | 197 411.00 |
CH Prepaid expenses | 108 148.00 | | 108 148.00 | 108 148.00 |
CJ TOTAL (II) | 5 444 023.00 | 189 914.00 | 5 254 109.00 | 5 444 023.00 |
CO Grand total (0 to V) | 12 309 899.00 | 3 365 726.00 | 8 944 173.00 | 12 309 899.00 |
CU Other investments | 1 159.00 | | 1 159.00 | 1 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 2 586 845.00 | 2 586 845.00 | | 2 586 845.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 286 473.00 | -1 238 828.00 | | -1 286 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 204.00 | -47 645.00 | | 32 204.00 |
DL TOTAL (I) | 1 882 576.00 | 1 850 372.00 | | 1 882 576.00 |
DP Provisions for Risks | | 181 746.00 | | |
DQ Provisions for Expenses | | 14 467.00 | | |
DR TOTAL (IV) | | 196 213.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 454.00 | 79 287.00 | | 17 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920 722.00 | 3 691 597.00 | | 3 920 722.00 |
DW Advances and down payments received on current orders | 9 400.00 | 26 200.00 | | 9 400.00 |
DX Trade payables and related accounts | 1 876 000.00 | 1 299 396.00 | | 1 876 000.00 |
DY Tax and social security liabilities | 1 180 097.00 | 1 174 668.00 | | 1 180 097.00 |
EA Other liabilities | 19 080.00 | 2 576.00 | | 19 080.00 |
EB Prepaid income (2) | 38 844.00 | 31 650.00 | | 38 844.00 |
EC TOTAL (IV) | 7 061 597.00 | 6 305 373.00 | | 7 061 597.00 |
EE Grand total (I to V) | 8 944 173.00 | 8 351 958.00 | | 8 944 173.00 |
EG Accrued income and payables due within one year | 7 061 597.00 | 6 289 700.00 | | 7 061 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 765.00 | 1 488.00 | | 1 765.00 |
EI Including equity loans | 3 920 722.00 | | | 3 920 722.00 |
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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 | | | 319 938.00 | |
FD Production sold - goods | | | 8 834 638.00 | |
FJ Net sales | | | 9 154 576.00 | |
FM Inventory production | | | 274 616.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 329.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 145 533.00 | |
FS Purchases of goods (including customs duties) | | | 225 508.00 | |
FT Inventory change (goods) | | | -1 975.00 | |
FU Purchases of raw materials and other supplies | | | 4 103 396.00 | |
FV Inventory change (raw materials and supplies) | | | -28 982.00 | |
FW Other purchases and external expenses | | | 2 088 103.00 | |
FX Taxes, duties, and similar payments | | | 137 910.00 | |
FY Salaries and Wages | | | 2 031 476.00 | |
FZ Social Security Contributions | | | 758 716.00 | |
GB Operating Expenses - Provisions | | | 500 947.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 9 815 163.00 | |
GG - OPERATING RESULT (I - II) | | | 330 370.00 | |
GL Other interest and similar income | | | 27 760.00 | |
GP Total financial income (V) | | | 27 760.00 | |
GR Interest and similar expenses | | | 100 261.00 | |
GU Total financial expenses (VI) | | | 100 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 306.00 | 2 842.00 | | 43 306.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 45 306.00 | 2 842.00 | | 45 306.00 |
HE Exceptional expenses on management operations | 178 023.00 | 84 486.00 | | 178 023.00 |
HF Exceptional expenses on capital transactions | 56 790.00 | 14 191.00 | | 56 790.00 |
HG Exceptional depreciation and provisions | | 14 467.00 | | |
HH Total exceptional expenses (VIII) | 234 813.00 | 113 144.00 | | 234 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 507.00 | -110 301.00 | | -189 507.00 |
HK Income tax | 36 158.00 | -24 841.00 | | 36 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 218 599.00 | 4 568 509.00 | | 10 218 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 186 395.00 | 4 616 153.00 | | 10 186 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 204.00 | -47 644.00 | | 32 204.00 |
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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 | 6 486 318.00 | | 408 363.00 | 6 486 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | 28 805.00 | 6 865 877.00 | |
IO DECREASES Total including other intangible assets | | | 61 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 805.00 | 6 802 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 633.00 | | 1 319.00 | 60 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 424 526.00 | | 407 044.00 | 6 424 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 2 832 820.00 | 360 511.00 | 17 518.00 | 2 832 820.00 |
PE DEPRECIATION Total including other intangible assets | 58 181.00 | 2 615.00 | | 58 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774 638.00 | 357 896.00 | 17 518.00 | 2 774 638.00 |
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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 | 196 213.00 | | 196 212.00 | 196 213.00 |
7C Grand total | 196 213.00 | | 196 212.00 | 196 213.00 |
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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 | 1 876 000.00 | 1 876 000.00 | | 1 876 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 939 802.00 | 3 939 802.00 | | 3 939 802.00 |
8L Deferred income | 38 844.00 | 38 844.00 | | 38 844.00 |
UX Other trade receivables | 717 835.00 | 717 835.00 | | 717 835.00 |
VG Loans with a maturity of up to one year at origin | 1 765.00 | 1 765.00 | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 15 689.00 | 15 689.00 | | 15 689.00 |
VK Loans repaid during the year | 62 040.00 | | | 62 040.00 |
VP Miscellaneous | 2 432 153.00 | 2 432 153.00 | | 2 432 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180 097.00 | 1 180 097.00 | | 1 180 097.00 |
VS Prepaid expenses | 108 148.00 | 108 148.00 | | 108 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 136.00 | 3 258 136.00 | | 3 258 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 052 197.00 | 7 052 197.00 | | 7 052 197.00 |
