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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 284.00 | | 98 284.00 | 98 284.00 |
AP Buildings | 1 356 600.00 | 1 045 229.00 | 311 371.00 | 1 356 600.00 |
AR Technical installations, industrial equipment and tools | 2 989 624.00 | 460 402.00 | 2 529 222.00 | 2 989 624.00 |
AT Other tangible assets | 158 174.00 | 156 854.00 | 1 319.00 | 158 174.00 |
AV Fixed assets in progress | 2 275 770.00 | | 2 275 770.00 | 2 275 770.00 |
BD Other fixed assets | 29 155.00 | | 29 155.00 | 29 155.00 |
BJ TOTAL (I) | 6 948 492.00 | 1 662 486.00 | 5 286 005.00 | 6 948 492.00 |
BL Raw materials, supplies | 5 973.00 | | 5 973.00 | 5 973.00 |
BR Intermediate and finished products | 267 633.00 | | 267 633.00 | 267 633.00 |
BT Goods | 664.00 | | 664.00 | 664.00 |
BV Advances and down payments on orders | 5 842.00 | | 5 842.00 | 5 842.00 |
BX Customers and related accounts | 1 082 878.00 | | 1 082 878.00 | 1 082 878.00 |
BZ Other receivables | 116 254.00 | | 116 254.00 | 116 254.00 |
CD Marketable securities | 230 713.00 | | 230 713.00 | 230 713.00 |
CF Cash and cash equivalents | 1 436 481.00 | | 1 436 481.00 | 1 436 481.00 |
CH Prepaid expenses | 22 445.00 | | 22 445.00 | 22 445.00 |
CJ TOTAL (II) | 3 168 887.00 | | 3 168 887.00 | 3 168 887.00 |
CO Grand total (0 to V) | 10 117 379.00 | 1 662 486.00 | 8 454 892.00 | 10 117 379.00 |
CS Evaluated investments - equity method | 40 882.00 | | 40 882.00 | 40 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | 79 146.00 | | 79 800.00 |
DD Legal reserve (1) | 86 120.00 | 86 120.00 | | 86 120.00 |
DF Regulated reserves (1) | 3 920.00 | 3 156.00 | | 3 920.00 |
DG Other reserves | 2 199 128.00 | 2 197 234.00 | | 2 199 128.00 |
DH Retained earnings | 581 398.00 | 151 398.00 | | 581 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 753.00 | 432 658.00 | | 301 753.00 |
DL TOTAL (I) | 3 252 121.00 | 2 949 714.00 | | 3 252 121.00 |
DQ Provisions for Expenses | 7 225.00 | 7 010.00 | | 7 225.00 |
DR TOTAL (IV) | 7 225.00 | 7 010.00 | | 7 225.00 |
DU Loans and Debts from Credit Institutions (3) | 3 753 410.00 | 2 294 696.00 | | 3 753 410.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 83 482.00 | 91 658.00 | | 83 482.00 |
DY Tax and social security liabilities | 123 986.00 | 111 990.00 | | 123 986.00 |
DZ Fixed asset liabilities and related accounts | 134 500.00 | 45 600.00 | | 134 500.00 |
EA Other liabilities | 1 100 166.00 | 918 740.00 | | 1 100 166.00 |
EC TOTAL (IV) | 5 195 546.00 | 3 462 716.00 | | 5 195 546.00 |
EE Grand total (I to V) | 8 454 892.00 | 6 419 441.00 | | 8 454 892.00 |
EG Accrued income and payables due within one year | 1 721 627.00 | 1 429 403.00 | | 1 721 627.00 |
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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 | | | 16 994.00 | |
FD Production sold - goods | | | 4 339 859.00 | |
FG Production sold - services | | | 22 566.00 | |
FJ Net sales | | | 4 379 420.00 | |
FM Inventory production | | | -65 943.00 | |
FN Capitalized production | | | 8 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 114 140.00 | |
FR Total operating income (I) | | | 4 495 617.00 | |
FS Purchases of goods (including customs duties) | | | 11 386.00 | |
FT Inventory change (goods) | | | 1 049.00 | |
FU Purchases of raw materials and other supplies | | | 3 520 681.00 | |
FV Inventory change (raw materials and supplies) | | | -2 278.00 | |
FW Other purchases and external expenses | | | 243 509.00 | |
FX Taxes, duties, and similar payments | | | 28 541.00 | |
FY Salaries and Wages | | | 162 466.00 | |
FZ Social Security Contributions | | | 54 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215.00 | |
GE Other Expenses | | | 22 242.00 | |
GF Total Operating Expenses (II) | | | 4 232 737.00 | |
GG - OPERATING RESULT (I - II) | | | 262 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GK Income from other securities and fixed asset receivables | | | 427.00 | |
GL Other interest and similar income | | | 4 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 228.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 5 967.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 625.00 | |
GS Negative differences of foreign exchange | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 29 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HG Exceptional depreciation and provisions | 7 226.00 | | | 7 226.00 |
HH Total exceptional expenses (VIII) | 7 226.00 | | | 7 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 773.00 | | | 62 773.00 |
HK Income tax | | 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 585.00 | 4 268 876.00 | | 4 571 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 832.00 | 3 836 218.00 | | 4 269 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 753.00 | 432 658.00 | | 301 753.00 |
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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 | 4 619 617.00 | | 6 645 851.00 | 4 619 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 037.00 | |
I4 DECREASES Grand Total | 3 873 028.00 | 443 947.00 | 6 948 492.00 | 3 873 028.00 |
IY DECREASES Total Tangible Fixed Assets | 3 873 028.00 | 443 947.00 | 6 878 455.00 | 3 873 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 551 497.00 | | 6 643 933.00 | 4 551 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 119.00 | | 1 918.00 | 68 119.00 |
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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 | 1 908 898.00 | 197 536.00 | 443 947.00 | 1 908 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908 898.00 | 197 536.00 | 443 947.00 | 1 908 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 010.00 | 215.00 | | 7 010.00 |
6X Other provisions for depreciation | 228.00 | | 228.00 | 228.00 |
7B Total provisions for depreciation | 228.00 | | 228.00 | 228.00 |
7C Grand total | 7 238.00 | 215.00 | 228.00 | 7 238.00 |
UE of which provisions and reversals: - Operating | | 215.00 | | |
UG - Financial | | | 228.00 | |
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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 | 83 483.00 | 83 483.00 | | 83 483.00 |
8C Staff and Related Accounts | 37 835.00 | 37 835.00 | | 37 835.00 |
8D Social Security and Other Social Organizations | 19 377.00 | 19 377.00 | | 19 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 500.00 | 134 500.00 | | 134 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 454.00 | 44 454.00 | | 44 454.00 |
UX Other trade receivables | 1 081 754.00 | 1 081 754.00 | | 1 081 754.00 |
UY Staff and related accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
VB VAT | 112 273.00 | 112 273.00 | | 112 273.00 |
VC Group and associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 3 753 411.00 | 279 492.00 | 1 063 999.00 | 3 753 411.00 |
VI Group and Associates | 1 055 712.00 | 1 055 712.00 | | 1 055 712.00 |
VK Loans repaid during the year | 262 248.00 | | | 262 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 162.00 | 21 162.00 | | 21 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
VS Prepaid expenses | 22 445.00 | 22 445.00 | | 22 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 579.00 | 1 221 579.00 | | 1 221 579.00 |
VW VAT | 45 612.00 | 45 612.00 | | 45 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 195 546.00 | 1 721 628.00 | 1 063 999.00 | 5 195 546.00 |
