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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 | 32 513.00 | 32 513.00 | | 32 513.00 |
AH Goodwill | 6 250.00 | | 6 250.00 | 6 250.00 |
AJ Other Intangible Assets | 6 619.00 | 6 619.00 | | 6 619.00 |
AN Land | 17 019.00 | 4 544.00 | 12 475.00 | 17 019.00 |
AP Buildings | 836 028.00 | 744 432.00 | 91 596.00 | 836 028.00 |
AR Technical installations, industrial equipment and tools | 1 610 449.00 | 1 195 647.00 | 414 801.00 | 1 610 449.00 |
AT Other tangible assets | 40 073.00 | 32 709.00 | 7 363.00 | 40 073.00 |
BH Other financial assets | 15 183.00 | | 15 183.00 | 15 183.00 |
BJ TOTAL (I) | 2 569 537.00 | 2 017 549.00 | 551 988.00 | 2 569 537.00 |
BL Raw materials, supplies | 1 171 694.00 | | 1 171 694.00 | 1 171 694.00 |
BN Goods in progress | 916 248.00 | | 916 248.00 | 916 248.00 |
BR Intermediate and finished products | 327 330.00 | 157 236.00 | 170 094.00 | 327 330.00 |
BV Advances and down payments on orders | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 599 152.00 | 4 925.00 | 594 226.00 | 599 152.00 |
BZ Other receivables | 24 637.00 | | 24 637.00 | 24 637.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 3 047 582.00 | 162 161.00 | 2 885 421.00 | 3 047 582.00 |
CO Grand total (0 to V) | 5 617 120.00 | 2 179 710.00 | 3 437 409.00 | 5 617 120.00 |
CX Development or Research and Development Expenses | 5 400.00 | 1 083.00 | 4 317.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -411 337.00 | -445 085.00 | | -411 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 430.00 | 33 748.00 | | -130 430.00 |
DK Regulated provisions | 164 864.00 | 108 439.00 | | 164 864.00 |
DL TOTAL (I) | 633 097.00 | 707 102.00 | | 633 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 801.00 | 3 353.00 | | 2 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 110 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 495 708.00 | 355 947.00 | | 495 708.00 |
DY Tax and social security liabilities | 115 097.00 | 116 121.00 | | 115 097.00 |
EA Other liabilities | 2 130 705.00 | 2 060 091.00 | | 2 130 705.00 |
EC TOTAL (IV) | 2 804 312.00 | 2 645 513.00 | | 2 804 312.00 |
EE Grand total (I to V) | 3 437 409.00 | 3 352 616.00 | | 3 437 409.00 |
EG Accrued income and payables due within one year | 2 784 312.00 | 2 585 513.00 | | 2 784 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 801.00 | 3 353.00 | | 2 801.00 |
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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 | 50 692.00 | 269.00 | 50 961.00 | 50 692.00 |
FD Production sold - goods | 3 055 914.00 | 226 312.00 | 3 282 226.00 | 3 055 914.00 |
FG Production sold - services | 5 160.00 | | 5 160.00 | 5 160.00 |
FJ Net sales | 3 111 767.00 | 226 581.00 | 3 338 348.00 | 3 111 767.00 |
FM Inventory production | | | 90 370.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 428 718.00 | |
FS Purchases of goods (including customs duties) | | | 10 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 469 846.00 | |
FV Inventory change (raw materials and supplies) | | | -105 456.00 | |
FW Other purchases and external expenses | | | 1 096 041.00 | |
FX Taxes, duties, and similar payments | | | 38 638.00 | |
FY Salaries and Wages | | | 482 971.00 | |
FZ Social Security Contributions | | | 145 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 799.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 3 258 963.00 | |
GG - OPERATING RESULT (I - II) | | | 169 754.00 | |
GR Interest and similar expenses | | | 51 009.00 | |
GU Total financial expenses (VI) | | | 51 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 496.00 | | |
A4 Equity method investments | 591.00 | 551.00 | | 591.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HC Reversals of provisions and transfers of expenses | 17 882.00 | 18 843.00 | | 17 882.00 |
HD Total exceptional income (VII) | 18 186.00 | 18 843.00 | | 18 186.00 |
HE Exceptional expenses on management operations | 50 618.00 | 10 504.00 | | 50 618.00 |
HG Exceptional depreciation and provisions | 216 743.00 | 29 918.00 | | 216 743.00 |
HH Total exceptional expenses (VIII) | 267 362.00 | 40 422.00 | | 267 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 175.00 | -21 579.00 | | -249 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 905.00 | 2 895 499.00 | | 3 446 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 335.00 | 2 861 750.00 | | 3 577 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 430.00 | 33 748.00 | | -130 430.00 |
HP References: Equipment leasing | 16 714.00 | | | 16 714.00 |
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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 | 2 330 230.00 | | 240 973.00 | 2 330 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 400.00 | | | 5 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 184.00 | |
I4 DECREASES Grand Total | | 1 665.00 | 2 569 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 400.00 | |
IO DECREASES Total including other intangible assets | | | 45 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 665.00 | 2 503 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 383.00 | | | 45 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 262.00 | | 240 973.00 | 2 264 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 184.00 | | | 15 184.00 |
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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 | 1 913 679.00 | 105 535.00 | 1 665.00 | 1 913 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3.00 | 1 080.00 | | 3.00 |
PE DEPRECIATION Total including other intangible assets | 39 133.00 | | | 39 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 543.00 | 104 455.00 | 1 665.00 | 1 874 543.00 |
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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 | 108 440.00 | 74 306.00 | 17 882.00 | 108 440.00 |
6N Inventories and work in progress | | 157 236.00 | | |
6T Receivables | 4 926.00 | | | 4 926.00 |
7B Total provisions for depreciation | 4 926.00 | 157 236.00 | | 4 926.00 |
7C Grand total | 113 365.00 | 231 542.00 | 17 882.00 | 113 365.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 799.00 | | |
UJ - Exceptional | | 216 743.00 | 17 882.00 | |
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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 | 60 000.00 | 40 000.00 | 20 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 495 709.00 | 495 709.00 | | 495 709.00 |
8C Staff and Related Accounts | 50 331.00 | 50 331.00 | | 50 331.00 |
8D Social Security and Other Social Organizations | 59 016.00 | 59 016.00 | | 59 016.00 |
UT Other financial assets | 15 184.00 | 15 184.00 | | 15 184.00 |
UX Other trade receivables | 594 055.00 | 594 055.00 | | 594 055.00 |
UZ Social Security, other social security organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
VA Doubtful or disputed receivables | 5 097.00 | 5 097.00 | | 5 097.00 |
VB VAT | 23 228.00 | 23 228.00 | | 23 228.00 |
VG Loans with a maturity of up to one year at origin | 2 801.00 | 2 801.00 | | 2 801.00 |
VI Group and Associates | 2 130 705.00 | 2 130 705.00 | | 2 130 705.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VS Prepaid expenses | 6 332.00 | 6 332.00 | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 305.00 | 645 305.00 | | 645 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 313.00 | 2 784 313.00 | 20 000.00 | 2 804 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
