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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 36 260.00 | 32 035.00 | 4 225.00 | 36 260.00 |
AR Technical installations, industrial equipment and tools | 21 564 086.00 | 7 870 335.00 | 13 693 751.00 | 21 564 086.00 |
AT Other tangible assets | 872 951.00 | 462 386.00 | 410 565.00 | 872 951.00 |
AV Fixed assets in progress | 16 442.00 | | 16 442.00 | 16 442.00 |
AX Advances and down payments | 366 948.00 | | 366 948.00 | 366 948.00 |
BF Loans | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 866 954.00 | 8 374 756.00 | 14 492 198.00 | 22 866 954.00 |
BL Raw materials, supplies | 942 707.00 | | 942 707.00 | 942 707.00 |
BN Goods in progress | 702 500.00 | | 702 500.00 | 702 500.00 |
BR Intermediate and finished products | 659 495.00 | | 659 495.00 | 659 495.00 |
BV Advances and down payments on orders | 72 963.00 | | 72 963.00 | 72 963.00 |
BX Customers and related accounts | 2 329 810.00 | | 2 329 810.00 | 2 329 810.00 |
BZ Other receivables | 290 664.00 | | 290 664.00 | 290 664.00 |
CF Cash and cash equivalents | 3 496 870.00 | | 3 496 870.00 | 3 496 870.00 |
CH Prepaid expenses | 430 778.00 | | 430 778.00 | 430 778.00 |
CJ TOTAL (II) | 8 925 787.00 | | 8 925 787.00 | 8 925 787.00 |
CO Grand total (0 to V) | 31 792 741.00 | 8 374 756.00 | 23 417 985.00 | 31 792 741.00 |
CP Shares due in less than one year | 267.00 | | | 267.00 |
CR Shares due in more than one year | 267.00 | | | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 435 036.00 | 4 407 884.00 | | 4 435 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 359.00 | 427 152.00 | | 580 359.00 |
DJ Investment subsidies | 291 429.00 | | | 291 429.00 |
DK Regulated provisions | 3 293 581.00 | 1 234 404.00 | | 3 293 581.00 |
DL TOTAL (I) | 8 820 405.00 | 6 289 440.00 | | 8 820 405.00 |
DU Loans and Debts from Credit Institutions (3) | 12 315 325.00 | 14 366 059.00 | | 12 315 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 650.00 | 282 864.00 | | 251 650.00 |
DW Advances and down payments received on current orders | 9 232.00 | | | 9 232.00 |
DX Trade payables and related accounts | 873 053.00 | 1 632 019.00 | | 873 053.00 |
DY Tax and social security liabilities | 374 849.00 | 527 463.00 | | 374 849.00 |
DZ Fixed asset liabilities and related accounts | 669 298.00 | 644 962.00 | | 669 298.00 |
EA Other liabilities | 104 173.00 | 17 666.00 | | 104 173.00 |
EC TOTAL (IV) | 14 597 580.00 | 17 471 032.00 | | 14 597 580.00 |
EE Grand total (I to V) | 23 417 985.00 | 23 760 472.00 | | 23 417 985.00 |
EG Accrued income and payables due within one year | 5 349 105.00 | 5 929 033.00 | | 5 349 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 383.00 | 2 907.00 | | 3 383.00 |
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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 | 5 719 791.00 | 10 676 395.00 | 16 396 186.00 | 5 719 791.00 |
FG Production sold - services | 351 066.00 | | 351 066.00 | 351 066.00 |
FJ Net sales | 6 070 856.00 | 10 676 395.00 | 16 747 252.00 | 6 070 856.00 |
FM Inventory production | | | 232 447.00 | |
FO Operating subsidies | | | 291 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 901.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 17 320 122.00 | |
FU Purchases of raw materials and other supplies | | | 4 742 297.00 | |
FV Inventory change (raw materials and supplies) | | | -208 549.00 | |
FW Other purchases and external expenses | | | 4 134 254.00 | |
FX Taxes, duties, and similar payments | | | 188 627.00 | |
FY Salaries and Wages | | | 1 871 346.00 | |
FZ Social Security Contributions | | | 783 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008 435.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 14 520 018.00 | |
GG - OPERATING RESULT (I - II) | | | 2 800 104.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 124 317.00 | |
GU Total financial expenses (VI) | | | 124 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 676 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 901.00 | 5 568.00 | | 48 901.00 |
HA Exceptional income from management transactions | 88 697.00 | 149 273.00 | | 88 697.00 |
HB Exceptional income from capital transactions | 321 727.00 | 76 505.00 | | 321 727.00 |
HC Reversals of provisions and transfers of expenses | 411 828.00 | 432 521.00 | | 411 828.00 |
HD Total exceptional income (VII) | 822 252.00 | 658 299.00 | | 822 252.00 |
HE Exceptional expenses on management operations | 39 900.00 | 11 914.00 | | 39 900.00 |
HF Exceptional expenses on capital transactions | 246 317.00 | 80 015.00 | | 246 317.00 |
HG Exceptional depreciation and provisions | 2 471 005.00 | 476 511.00 | | 2 471 005.00 |
HH Total exceptional expenses (VIII) | 2 757 222.00 | 568 440.00 | | 2 757 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934 969.00 | 89 860.00 | | -1 934 969.00 |
HK Income tax | 160 697.00 | 97 187.00 | | 160 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 142 612.00 | 10 313 935.00 | | 18 142 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 562 254.00 | 9 886 783.00 | | 17 562 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 359.00 | 427 152.00 | | 580 359.00 |
HP References: Equipment leasing | 3 276.00 | 3 276.00 | | 3 276.00 |
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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 | 20 958 640.00 | | 11 278 839.00 | 20 958 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 399.00 | 267.00 | |
I4 DECREASES Grand Total | | 9 370 526.00 | 22 866 954.00 | |
IO DECREASES Total including other intangible assets | | | 46 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 335 127.00 | 22 820 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 860.00 | | 4 400.00 | 41 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 881 515.00 | | 11 274 039.00 | 20 881 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 265.00 | | 400.00 | 35 265.00 |
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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 | 5 738 939.00 | 3 008 435.00 | 372 618.00 | 5 738 939.00 |
PE DEPRECIATION Total including other intangible assets | 41 461.00 | 574.00 | | 41 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 697 478.00 | 3 007 861.00 | 372 618.00 | 5 697 478.00 |
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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 | 1 234 404.00 | 2 471 005.00 | 411 828.00 | 1 234 404.00 |
7C Grand total | 1 234 404.00 | 2 471 005.00 | 411 828.00 | 1 234 404.00 |
UJ - Exceptional | | 2 471 005.00 | 411 828.00 | |
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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 | 188 141.00 | 188 141.00 | | 188 141.00 |
8B Suppliers and Related Accounts | 873 053.00 | 873 053.00 | | 873 053.00 |
8C Staff and Related Accounts | 154 978.00 | 154 978.00 | | 154 978.00 |
8D Social Security and Other Social Organizations | 156 219.00 | 156 219.00 | | 156 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 669 298.00 | 669 298.00 | | 669 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 173.00 | 104 173.00 | | 104 173.00 |
UP Loans | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 2 329 810.00 | 2 329 810.00 | | 2 329 810.00 |
UZ Social Security, other social security organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 62 394.00 | 62 394.00 | | 62 394.00 |
VG Loans with a maturity of up to one year at origin | 3 383.00 | 3 383.00 | | 3 383.00 |
VH Loans with a maturity of more than one year at origin | 12 311 942.00 | 3 072 698.00 | 9 239 244.00 | 12 311 942.00 |
VI Group and Associates | 63 509.00 | 63 509.00 | | 63 509.00 |
VJ Loans taken out during the year | 778 106.00 | | | 778 106.00 |
VK Loans repaid during the year | 2 821 935.00 | | | 2 821 935.00 |
VP Miscellaneous | 11 643.00 | 11 643.00 | | 11 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 742.00 | 43 742.00 | | 43 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 479.00 | 215 479.00 | | 215 479.00 |
VS Prepaid expenses | 430 778.00 | 430 778.00 | | 430 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 519.00 | 3 051 519.00 | | 3 051 519.00 |
VW VAT | 19 910.00 | 19 910.00 | | 19 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 588 349.00 | 5 349 105.00 | 9 239 244.00 | 14 588 349.00 |
