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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 | 1 999 340.00 | 1 581 216.00 | 418 125.00 | 1 999 340.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 7 791 931.00 | 2 334 791.00 | 5 457 140.00 | 7 791 931.00 |
AR Technical installations, industrial equipment and tools | 14 742 045.00 | 6 556 265.00 | 8 185 780.00 | 14 742 045.00 |
AT Other tangible assets | 1 452 277.00 | 898 754.00 | 553 523.00 | 1 452 277.00 |
AV Fixed assets in progress | 13 874.00 | | 13 874.00 | 13 874.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 26 100 356.00 | 11 371 026.00 | 14 729 330.00 | 26 100 356.00 |
BL Raw materials, supplies | 4 523 048.00 | | 4 523 048.00 | 4 523 048.00 |
BN Goods in progress | 152 240.00 | | 152 240.00 | 152 240.00 |
BR Intermediate and finished products | 271 195.00 | 10 204.00 | 260 991.00 | 271 195.00 |
BV Advances and down payments on orders | 23 794.00 | | 23 794.00 | 23 794.00 |
BX Customers and related accounts | 1 384 297.00 | | 1 384 297.00 | 1 384 297.00 |
BZ Other receivables | 222 128.00 | | 222 128.00 | 222 128.00 |
CF Cash and cash equivalents | 93 893.00 | | 93 893.00 | 93 893.00 |
CH Prepaid expenses | 26 818.00 | | 26 818.00 | 26 818.00 |
CJ TOTAL (II) | 6 697 413.00 | 10 204.00 | 6 687 209.00 | 6 697 413.00 |
CO Grand total (0 to V) | 32 797 769.00 | 11 381 230.00 | 21 416 539.00 | 32 797 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -1 993 280.00 | -2 107 452.00 | | -1 993 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 668.00 | 114 172.00 | | 201 668.00 |
DJ Investment subsidies | 211 514.00 | 85 891.00 | | 211 514.00 |
DL TOTAL (I) | 5 419 902.00 | 5 092 611.00 | | 5 419 902.00 |
DP Provisions for Risks | 197 417.00 | 133 991.00 | | 197 417.00 |
DQ Provisions for Expenses | 56 020.00 | 46 724.00 | | 56 020.00 |
DR TOTAL (IV) | 253 437.00 | 180 715.00 | | 253 437.00 |
DU Loans and Debts from Credit Institutions (3) | 7 533 413.00 | 3 935 113.00 | | 7 533 413.00 |
DX Trade payables and related accounts | 634 258.00 | 571 283.00 | | 634 258.00 |
DY Tax and social security liabilities | 541 286.00 | 478 912.00 | | 541 286.00 |
DZ Fixed asset liabilities and related accounts | 33 262.00 | 135 478.00 | | 33 262.00 |
EA Other liabilities | 7 000 981.00 | 10 000 297.00 | | 7 000 981.00 |
EC TOTAL (IV) | 15 743 200.00 | 15 121 083.00 | | 15 743 200.00 |
EE Grand total (I to V) | 21 416 539.00 | 20 394 409.00 | | 21 416 539.00 |
EG Accrued income and payables due within one year | 12 351 315.00 | 15 121 083.00 | | 12 351 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 579 787.00 | 3 935 113.00 | | 3 579 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 485 352.00 | 157 514.00 | 16 642 866.00 | 16 485 352.00 |
FG Production sold - services | 9 795.00 | | 9 795.00 | 9 795.00 |
FJ Net sales | 16 495 147.00 | 157 514.00 | 16 652 661.00 | 16 495 147.00 |
FM Inventory production | | | 92 880.00 | |
FO Operating subsidies | | | 23 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 644.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 780 144.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 088 409.00 | |
FV Inventory change (raw materials and supplies) | | | -980 671.00 | |
FW Other purchases and external expenses | | | 2 887 709.00 | |
FX Taxes, duties, and similar payments | | | 154 055.00 | |
FY Salaries and Wages | | | 1 385 041.00 | |
FZ Social Security Contributions | | | 416 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 722.00 | |
GE Other Expenses | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 16 744 870.00 | |
GG - OPERATING RESULT (I - II) | | | 35 273.00 | |
GL Other interest and similar income | | | 219 425.00 | |
GP Total financial income (V) | | | 219 425.00 | |
GR Interest and similar expenses | | | 82 394.00 | |
GU Total financial expenses (VI) | | | 82 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 364.00 | 201 473.00 | | 29 364.00 |
HD Total exceptional income (VII) | 29 364.00 | 201 473.00 | | 29 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 364.00 | 201 473.00 | | 29 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 028 932.00 | 11 808 682.00 | | 17 028 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 827 264.00 | 11 694 510.00 | | 16 827 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 668.00 | 114 172.00 | | 201 668.00 |
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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 | 25 115 045.00 | | 1 242 923.00 | 25 115 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | 115 500.00 | 142 112.00 | 26 100 356.00 | 115 500.00 |
IO DECREASES Total including other intangible assets | | 4 291.00 | 2 099 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 500.00 | 137 822.00 | 24 000 127.00 | 115 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 894 369.00 | | 209 262.00 | 1 894 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 219 788.00 | | 1 033 661.00 | 23 219 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
NC DECREASES Transfers to advances and down payments | 115 500.00 | | | 115 500.00 |
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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 | 9 805 369.00 | 1 707 770.00 | 142 112.00 | 9 805 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 350 102.00 | 235 405.00 | 4 291.00 | 1 350 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 455 267.00 | 1 472 365.00 | 137 822.00 | 8 455 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 180 715.00 | 72 722.00 | | 180 715.00 |
5Z Total provisions for risks and expenses | 180 715.00 | 72 722.00 | | 180 715.00 |
6N Inventories and work in progress | | 10 204.00 | | |
7B Total provisions for depreciation | | 10 204.00 | | |
7C Grand total | 180 715.00 | 82 926.00 | | 180 715.00 |
UE of which provisions and reversals: - Operating | | 82 926.00 | | |
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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 | 634 258.00 | 634 258.00 | | 634 258.00 |
8C Staff and Related Accounts | 265 258.00 | 265 258.00 | | 265 258.00 |
8D Social Security and Other Social Organizations | 148 033.00 | 148 033.00 | | 148 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 262.00 | 33 262.00 | | 33 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 888.00 | | 888.00 | 888.00 |
UX Other trade receivables | 1 384 297.00 | 1 384 297.00 | | 1 384 297.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
VB VAT | 36 134.00 | 36 134.00 | | 36 134.00 |
VG Loans with a maturity of up to one year at origin | 3 579 787.00 | 3 579 787.00 | | 3 579 787.00 |
VH Loans with a maturity of more than one year at origin | 3 953 626.00 | 561 742.00 | 2 279 896.00 | 3 953 626.00 |
VI Group and Associates | 7 000 089.00 | 7 000 089.00 | | 7 000 089.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 46 638.00 | | | 46 638.00 |
VP Miscellaneous | 53 655.00 | 53 655.00 | | 53 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 817.00 | 13 817.00 | | 13 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 684.00 | 131 684.00 | | 131 684.00 |
VS Prepaid expenses | 26 818.00 | 26 818.00 | | 26 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 132.00 | 1 633 244.00 | 888.00 | 1 634 132.00 |
VW VAT | 114 178.00 | 114 178.00 | | 114 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 743 199.00 | 12 351 315.00 | 2 279 896.00 | 15 743 199.00 |
