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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 | 22 480.00 | 21 469.00 | 1 011.00 | 22 480.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 669 601.00 | 213 693.00 | 1 455 908.00 | 1 669 601.00 |
AR Technical installations, industrial equipment and tools | 1 085 300.00 | 779 842.00 | 305 458.00 | 1 085 300.00 |
AT Other tangible assets | 2 834 205.00 | 526 429.00 | 2 307 775.00 | 2 834 205.00 |
BH Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BJ TOTAL (I) | 5 743 932.00 | 1 541 434.00 | 4 202 498.00 | 5 743 932.00 |
BL Raw materials, supplies | 413 341.00 | | 413 341.00 | 413 341.00 |
BV Advances and down payments on orders | 5 261.00 | | 5 261.00 | 5 261.00 |
BX Customers and related accounts | 17 969.00 | 2 725.00 | 15 243.00 | 17 969.00 |
BZ Other receivables | 459 900.00 | | 459 900.00 | 459 900.00 |
CF Cash and cash equivalents | 48 396.00 | | 48 396.00 | 48 396.00 |
CH Prepaid expenses | 39 801.00 | | 39 801.00 | 39 801.00 |
CJ TOTAL (II) | 984 670.00 | 2 725.00 | 981 944.00 | 984 670.00 |
CO Grand total (0 to V) | 6 728 603.00 | 1 544 160.00 | 5 184 442.00 | 6 728 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 704 681.00 | | | 704 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 704.00 | | | 68 704.00 |
DK Regulated provisions | 1 096 020.00 | | | 1 096 020.00 |
DL TOTAL (I) | 2 056 407.00 | | | 2 056 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 890.00 | | | 1 592 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 458.00 | | | 683 458.00 |
DW Advances and down payments received on current orders | 112 719.00 | | | 112 719.00 |
DX Trade payables and related accounts | 277 304.00 | | | 277 304.00 |
DY Tax and social security liabilities | 350 317.00 | | | 350 317.00 |
DZ Fixed asset liabilities and related accounts | 106 034.00 | | | 106 034.00 |
EA Other liabilities | 5 311.00 | | | 5 311.00 |
EC TOTAL (IV) | 3 128 035.00 | | | 3 128 035.00 |
EE Grand total (I to V) | 5 184 442.00 | | | 5 184 442.00 |
EG Accrued income and payables due within one year | 1 277 014.00 | | | 1 277 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 969.00 | | | 35 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 900 554.00 | | 3 900 554.00 | 3 900 554.00 |
FJ Net sales | 3 900 554.00 | | 3 900 554.00 | 3 900 554.00 |
FN Capitalized production | | | 329 152.00 | |
FO Operating subsidies | | | 6 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 10 568.00 | |
FR Total operating income (I) | | | 4 248 248.00 | |
FU Purchases of raw materials and other supplies | | | 739 888.00 | |
FV Inventory change (raw materials and supplies) | | | -56 219.00 | |
FW Other purchases and external expenses | | | 1 151 464.00 | |
FX Taxes, duties, and similar payments | | | 110 186.00 | |
FY Salaries and Wages | | | 1 452 872.00 | |
FZ Social Security Contributions | | | 394 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 725.00 | |
GE Other Expenses | | | 12 201.00 | |
GF Total Operating Expenses (II) | | | 4 008 661.00 | |
GG - OPERATING RESULT (I - II) | | | 239 586.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 84 544.00 | |
GU Total financial expenses (VI) | | | 84 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | | | 1 389.00 |
A2 TOTAL ASSETS | 41 490.00 | | | 41 490.00 |
A4 Equity method investments | 6 673.00 | | | 6 673.00 |
HC Reversals of provisions and transfers of expenses | 1 292.00 | | | 1 292.00 |
HD Total exceptional income (VII) | 1 292.00 | | | 1 292.00 |
HE Exceptional expenses on management operations | 1 422.00 | | | 1 422.00 |
HF Exceptional expenses on capital transactions | 1 009.00 | | | 1 009.00 |
HG Exceptional depreciation and provisions | 84 486.00 | | | 84 486.00 |
HH Total exceptional expenses (VIII) | 86 917.00 | | | 86 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 625.00 | | | -85 625.00 |
HK Income tax | 1 201.00 | | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 029.00 | | | 4 250 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 324.00 | | | 4 181 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 704.00 | | | 68 704.00 |
HP References: Equipment leasing | 6 808.00 | | | 6 808.00 |
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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 | 5 376 552.00 | | | 5 376 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 344.00 | |
I4 DECREASES Grand Total | | | 5 743 933.00 | |
IO DECREASES Total including other intangible assets | | | 22 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 719 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 130.00 | | | 21 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353 929.00 | | | 5 353 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493.00 | | | 1 493.00 |
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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 | 1 384 962.00 | 201 307.00 | 44 833.00 | 1 384 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 19 838.00 | 1 631.00 | | 19 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 123.00 | 199 676.00 | 44 833.00 | 1 365 123.00 |
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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 | 1 012 826.00 | 84 486.00 | 1 292.00 | 1 012 826.00 |
7C Grand total | 1 012 826.00 | 84 486.00 | 1 292.00 | 1 012 826.00 |
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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 | 672 594.00 | 212 594.00 | 460 000.00 | 672 594.00 |
8B Suppliers and Related Accounts | 277 304.00 | 277 304.00 | | 277 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 035.00 | 106 035.00 | | 106 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 176.00 | 16 176.00 | | 16 176.00 |
UT Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
VG Loans with a maturity of up to one year at origin | 137 154.00 | 137 154.00 | | 137 154.00 |
VH Loans with a maturity of more than one year at origin | 1 455 737.00 | 177 435.00 | 549 441.00 | 1 455 737.00 |
VJ Loans taken out during the year | 160 142.00 | | | 160 142.00 |
VK Loans repaid during the year | 183 384.00 | | | 183 384.00 |
VP Miscellaneous | 459 900.00 | 459 900.00 | | 459 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 318.00 | 350 318.00 | | 350 318.00 |
VS Prepaid expenses | 39 801.00 | 39 801.00 | | 39 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 014.00 | 517 671.00 | 2 343.00 | 520 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 316.00 | 1 277 014.00 | 1 009 441.00 | 3 015 316.00 |
Z1 Receivables representing loaned securities | 17 969.00 | 17 969.00 | | 17 969.00 |
