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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 185.00 | 26 402.00 | 57 783.00 | 84 185.00 |
AP Buildings | 2 443 006.00 | 841 029.00 | 1 601 976.00 | 2 443 006.00 |
AR Technical installations, industrial equipment and tools | 1 794 738.00 | 1 123 552.00 | 671 185.00 | 1 794 738.00 |
AT Other tangible assets | 167 138.00 | 64 205.00 | 102 933.00 | 167 138.00 |
AV Fixed assets in progress | 68 500.00 | | 68 500.00 | 68 500.00 |
BB Receivables related to investments | 1 735.00 | | 1 735.00 | 1 735.00 |
BD Other fixed assets | 59 271.00 | | 59 271.00 | 59 271.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 4 646 475.00 | 2 055 190.00 | 2 591 285.00 | 4 646 475.00 |
BL Raw materials, supplies | 14 945.00 | | 14 945.00 | 14 945.00 |
BR Intermediate and finished products | 2 618 329.00 | | 2 618 329.00 | 2 618 329.00 |
BV Advances and down payments on orders | 30 720.00 | | 30 719.00 | 30 720.00 |
BX Customers and related accounts | 226 952.00 | | 226 952.00 | 226 952.00 |
BZ Other receivables | 143 591.00 | | 143 591.00 | 143 591.00 |
CF Cash and cash equivalents | 603 103.00 | | 603 103.00 | 603 103.00 |
CJ TOTAL (II) | 3 637 643.00 | | 3 637 643.00 | 3 637 643.00 |
CO Grand total (0 to V) | 8 284 119.00 | 2 055 190.00 | 6 228 929.00 | 8 284 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 708.00 | 110 628.00 | | 111 708.00 |
DD Legal reserve (1) | 110 628.00 | 110 412.00 | | 110 628.00 |
DG Other reserves | 3 064 192.00 | 3 017 962.00 | | 3 064 192.00 |
DH Retained earnings | 145 794.00 | 70 160.00 | | 145 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 670.00 | 265 136.00 | | 172 670.00 |
DL TOTAL (I) | 3 604 993.00 | 3 574 300.00 | | 3 604 993.00 |
DQ Provisions for Expenses | 12 077.00 | 10 694.00 | | 12 077.00 |
DR TOTAL (IV) | 12 077.00 | 10 694.00 | | 12 077.00 |
DU Loans and Debts from Credit Institutions (3) | 649 222.00 | 661 960.00 | | 649 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 060.00 | | |
DW Advances and down payments received on current orders | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 1 879 843.00 | 1 900 112.00 | | 1 879 843.00 |
DY Tax and social security liabilities | 82 344.00 | 78 290.00 | | 82 344.00 |
EC TOTAL (IV) | 2 611 858.00 | 2 646 423.00 | | 2 611 858.00 |
EE Grand total (I to V) | 6 228 929.00 | 6 231 417.00 | | 6 228 929.00 |
EG Accrued income and payables due within one year | 2 087 231.00 | 2 087 086.00 | | 2 087 231.00 |
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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 | | | 159 532.00 | |
FD Production sold - goods | | | 6 560 097.00 | |
FG Production sold - services | | | 4 673.00 | |
FJ Net sales | | | 6 724 302.00 | |
FM Inventory production | | | -32 432.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 804.00 | |
FQ Other income | | | 6 542.00 | |
FR Total operating income (I) | | | 6 717 217.00 | |
FS Purchases of goods (including customs duties) | | | 121 816.00 | |
FT Inventory change (goods) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 5 074 835.00 | |
FV Inventory change (raw materials and supplies) | | | -4 583.00 | |
FW Other purchases and external expenses | | | 783 981.00 | |
FX Taxes, duties, and similar payments | | | 24 926.00 | |
FY Salaries and Wages | | | 248 497.00 | |
FZ Social Security Contributions | | | 86 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 383.00 | |
GE Other Expenses | | | 8 717.00 | |
GF Total Operating Expenses (II) | | | 6 552 045.00 | |
GG - OPERATING RESULT (I - II) | | | 165 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 676.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 4 586.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | 12 020.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 12 020.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 4 321.00 | | | 4 321.00 |
HH Total exceptional expenses (VIII) | 4 321.00 | | | 4 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 178.00 | 12 020.00 | | 16 178.00 |
HK Income tax | 5 030.00 | 4 606.00 | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 738 653.00 | 6 598 448.00 | | 6 738 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 565 983.00 | 6 333 311.00 | | 6 565 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 670.00 | 265 136.00 | | 172 670.00 |
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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 | 4 489 022.00 | | 254 343.00 | 4 489 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 289.00 | 88 907.00 | |
I4 DECREASES Grand Total | | 96 889.00 | 4 646 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 600.00 | 4 557 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 399 866.00 | | 254 304.00 | 4 399 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 157.00 | | 39.00 | 89 157.00 |
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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 | 1 941 866.00 | 205 603.00 | 92 279.00 | 1 941 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 866.00 | 205 603.00 | 92 279.00 | 1 941 866.00 |
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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 | 10 694.00 | 1 383.00 | | 10 694.00 |
7C Grand total | 10 694.00 | 1 383.00 | | 10 694.00 |
UE of which provisions and reversals: - Operating | | 1 383.00 | | |
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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 | 122 301.00 | 122 301.00 | | 122 301.00 |
8C Staff and Related Accounts | 47 082.00 | 47 082.00 | | 47 082.00 |
8D Social Security and Other Social Organizations | 24 982.00 | 24 982.00 | | 24 982.00 |
8E Income Taxes | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
UX Other trade receivables | 226 952.00 | 226 952.00 | | 226 952.00 |
VB VAT | 114 567.00 | 114 567.00 | | 114 567.00 |
VC Group and associates | 25 243.00 | 25 243.00 | | 25 243.00 |
VH Loans with a maturity of more than one year at origin | 649 222.00 | 124 595.00 | 489 053.00 | 649 222.00 |
VI Group and Associates | 1 757 544.00 | 1 757 544.00 | | 1 757 544.00 |
VK Loans repaid during the year | 114 120.00 | | | 114 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 582.00 | 10 582.00 | | 10 582.00 |
VS Prepaid expenses | 23 920.00 | 23 920.00 | | 23 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 164.00 | 401 264.00 | 27 900.00 | 429 164.00 |
VW VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 859.00 | 2 087 231.00 | 489 053.00 | 2 611 859.00 |
