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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 416.00 | | 26 416.00 | 26 416.00 |
AP Buildings | 1 125 022.00 | 962 304.00 | 162 718.00 | 1 125 022.00 |
AR Technical installations, industrial equipment and tools | 2 571 903.00 | 1 836 206.00 | 735 696.00 | 2 571 903.00 |
AT Other tangible assets | 185 926.00 | 153 346.00 | 32 580.00 | 185 926.00 |
AV Fixed assets in progress | 884 701.00 | | 884 701.00 | 884 701.00 |
BD Other fixed assets | 20 813.00 | | 20 813.00 | 20 813.00 |
BJ TOTAL (I) | 4 902 455.00 | 2 951 857.00 | 1 950 597.00 | 4 902 455.00 |
BL Raw materials, supplies | 21 328.00 | | 21 328.00 | 21 328.00 |
BR Intermediate and finished products | 763 368.00 | | 763 368.00 | 763 368.00 |
BV Advances and down payments on orders | 3 841.00 | | 3 841.00 | 3 841.00 |
BX Customers and related accounts | 1 679 646.00 | | 1 679 646.00 | 1 679 646.00 |
BZ Other receivables | 232 577.00 | | 232 577.00 | 232 577.00 |
CF Cash and cash equivalents | 1 155 307.00 | | 1 155 307.00 | 1 155 307.00 |
CH Prepaid expenses | 31 733.00 | | 31 733.00 | 31 733.00 |
CJ TOTAL (II) | 3 887 803.00 | | 3 887 803.00 | 3 887 803.00 |
CO Grand total (0 to V) | 8 790 259.00 | 2 951 857.00 | 5 838 401.00 | 8 790 259.00 |
CS Evaluated investments - equity method | 87 671.00 | | 87 671.00 | 87 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 456.00 | 127 644.00 | | 126 456.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 127 644.00 | 127 344.00 | | 127 644.00 |
DF Regulated reserves (1) | 513 722.00 | 513 722.00 | | 513 722.00 |
DG Other reserves | 1 363 988.00 | 1 104 739.00 | | 1 363 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 678.00 | 440 624.00 | | 454 678.00 |
DL TOTAL (I) | 2 586 489.00 | 2 314 074.00 | | 2 586 489.00 |
DQ Provisions for Expenses | 27 128.00 | 24 118.00 | | 27 128.00 |
DR TOTAL (IV) | 27 128.00 | 24 118.00 | | 27 128.00 |
DU Loans and Debts from Credit Institutions (3) | 436 367.00 | 433 076.00 | | 436 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 010.00 | 1 675 983.00 | | 1 796 010.00 |
DW Advances and down payments received on current orders | 12 553.00 | 14 307.00 | | 12 553.00 |
DX Trade payables and related accounts | 415 091.00 | 140 503.00 | | 415 091.00 |
DY Tax and social security liabilities | 273 116.00 | 257 071.00 | | 273 116.00 |
DZ Fixed asset liabilities and related accounts | 291 643.00 | 5 601.00 | | 291 643.00 |
EB Prepaid income (2) | 5.00 | | | 5.00 |
EC TOTAL (IV) | 3 224 783.00 | 2 526 544.00 | | 3 224 783.00 |
EE Grand total (I to V) | 5 838 401.00 | 4 864 736.00 | | 5 838 401.00 |
EI Including equity loans | 1 796 010.00 | | | 1 796 010.00 |
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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 | | | 7 720 019.00 | |
FJ Net sales | | | 7 720 019.00 | |
FM Inventory production | | | 3 106.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 367.00 | |
FQ Other income | | | 213 652.00 | |
FR Total operating income (I) | | | 7 949 644.00 | |
FU Purchases of raw materials and other supplies | | | 6 129 204.00 | |
FV Inventory change (raw materials and supplies) | | | -3 743.00 | |
FW Other purchases and external expenses | | | 532 436.00 | |
FX Taxes, duties, and similar payments | | | 37 114.00 | |
FY Salaries and Wages | | | 398 450.00 | |
FZ Social Security Contributions | | | 148 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 033.00 | |
GB Operating Expenses - Provisions | | | 3 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 762.00 | |
GF Total Operating Expenses (II) | | | 7 487 589.00 | |
GG - OPERATING RESULT (I - II) | | | 462 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 7 004.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 7 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 1 378.00 | 1 775.00 | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 950 675.00 | 7 325 790.00 | | 7 950 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 495 997.00 | 6 885 166.00 | | 7 495 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 678.00 | 440 624.00 | | 454 678.00 |
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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 | 4 063 961.00 | | 910 880.00 | 4 063 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 485.00 | |
I4 DECREASES Grand Total | | 72 385.00 | 4 902 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 385.00 | 4 793 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 957 595.00 | | 908 761.00 | 3 957 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 366.00 | | 2 119.00 | 106 366.00 |
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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 | 2 761 785.00 | 192 033.00 | 1 960.00 | 2 761 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761 785.00 | 192 033.00 | 1 960.00 | 2 761 785.00 |
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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 | 24 118.00 | 3 010.00 | | 24 118.00 |
6T Receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
7B Total provisions for depreciation | 1 796.00 | | 1 796.00 | 1 796.00 |
7C Grand total | 25 914.00 | 3 010.00 | 1 796.00 | 25 914.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 010.00 | 1 796.00 | |
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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 | 415 091.00 | 415 091.00 | | 415 091.00 |
8C Staff and Related Accounts | 145 777.00 | 145 777.00 | | 145 777.00 |
8D Social Security and Other Social Organizations | 70 231.00 | 70 231.00 | | 70 231.00 |
8E Income Taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 644.00 | 291 644.00 | | 291 644.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 1 679 646.00 | 1 676 647.00 | 3 000.00 | 1 679 646.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 229 487.00 | 229 487.00 | | 229 487.00 |
VH Loans with a maturity of more than one year at origin | 436 368.00 | 155 033.00 | 170 484.00 | 436 368.00 |
VI Group and Associates | 1 796 011.00 | 1 796 011.00 | | 1 796 011.00 |
VJ Loans taken out during the year | 202 406.00 | | | 202 406.00 |
VK Loans repaid during the year | 198 875.00 | | | 198 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 31 733.00 | 31 733.00 | | 31 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 957.00 | 1 940 957.00 | 3 000.00 | 1 943 957.00 |
VW VAT | 51 255.00 | 51 255.00 | | 51 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 230.00 | 2 930 895.00 | 170 484.00 | 3 212 230.00 |
