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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AN Land | 15.00 | | 15.00 | 15.00 |
AP Buildings | 193 966.00 | 157 728.00 | 36 238.00 | 193 966.00 |
AR Technical installations, industrial equipment and tools | 892 912.00 | 775 200.00 | 117 712.00 | 892 912.00 |
AT Other tangible assets | 367 009.00 | 151 141.00 | 215 868.00 | 367 009.00 |
BB Receivables related to investments | 28 593.00 | | 28 593.00 | 28 593.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 911 536.00 | 1 086 362.00 | 825 174.00 | 1 911 536.00 |
BL Raw materials, supplies | 418 093.00 | | 418 093.00 | 418 093.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 97 764.00 | | 97 764.00 | 97 764.00 |
BZ Other receivables | 156 001.00 | | 156 001.00 | 156 001.00 |
CD Marketable securities | 1 618 294.00 | | 1 618 294.00 | 1 618 294.00 |
CF Cash and cash equivalents | 844 581.00 | | 844 581.00 | 844 581.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 3 139 698.00 | | 3 139 698.00 | 3 139 698.00 |
CO Grand total (0 to V) | 5 051 234.00 | 1 086 362.00 | 3 964 872.00 | 5 051 234.00 |
CU Other investments | 19 393.00 | | 19 393.00 | 19 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 2 728 605.00 | | | 2 728 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 776.00 | | | 179 776.00 |
DJ Investment subsidies | 14 952.00 | | | 14 952.00 |
DL TOTAL (I) | 3 258 832.00 | | | 3 258 832.00 |
DU Loans and Debts from Credit Institutions (3) | 237 338.00 | | | 237 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 652.00 | | | 18 652.00 |
DW Advances and down payments received on current orders | 14 097.00 | | | 14 097.00 |
DX Trade payables and related accounts | 306 474.00 | | | 306 474.00 |
DY Tax and social security liabilities | 123 251.00 | | | 123 251.00 |
EA Other liabilities | 6 227.00 | | | 6 227.00 |
EC TOTAL (IV) | 706 040.00 | | | 706 040.00 |
EE Grand total (I to V) | 3 964 872.00 | | | 3 964 872.00 |
EG Accrued income and payables due within one year | 552 346.00 | | | 552 346.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FD Production sold - goods | 391 309.00 | 2 153 218.00 | 2 544 527.00 | 391 309.00 |
FG Production sold - services | 27 469.00 | | 27 469.00 | 27 469.00 |
FJ Net sales | 420 179.00 | 2 153 218.00 | 2 573 396.00 | 420 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 175.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 2 593 446.00 | |
FS Purchases of goods (including customs duties) | | | 2 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 254 506.00 | |
FV Inventory change (raw materials and supplies) | | | -167 706.00 | |
FW Other purchases and external expenses | | | 514 946.00 | |
FX Taxes, duties, and similar payments | | | 64 250.00 | |
FY Salaries and Wages | | | 438 013.00 | |
FZ Social Security Contributions | | | 154 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 941.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 2 384 207.00 | |
GG - OPERATING RESULT (I - II) | | | 209 239.00 | |
GL Other interest and similar income | | | 34 479.00 | |
GP Total financial income (V) | | | 34 479.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 175.00 | | | 19 175.00 |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HB Exceptional income from capital transactions | 60 046.00 | | | 60 046.00 |
HD Total exceptional income (VII) | 64 846.00 | | | 64 846.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 53 709.00 | | | 53 709.00 |
HH Total exceptional expenses (VIII) | 53 910.00 | | | 53 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 936.00 | | | 10 936.00 |
HK Income tax | 70 990.00 | | | 70 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 771.00 | | | 2 692 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 996.00 | | | 2 512 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 775.00 | | | 179 775.00 |
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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 | 1 831 949.00 | | 178 551.00 | 1 831 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 974.00 | |
I4 DECREASES Grand Total | | 98 963.00 | 1 911 536.00 | |
IO DECREASES Total including other intangible assets | | | 398 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 963.00 | 1 453 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 659.00 | | | 398 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 115.00 | | 173 751.00 | 1 379 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 174.00 | | 4 800.00 | 54 174.00 |
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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 | 1 019 675.00 | 111 941.00 | 45 254.00 | 1 019 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 383.00 | 111 941.00 | 45 254.00 | 1 017 383.00 |
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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 | 306 474.00 | 306 474.00 | | 306 474.00 |
8C Staff and Related Accounts | 58 334.00 | 58 334.00 | | 58 334.00 |
8D Social Security and Other Social Organizations | 54 576.00 | 54 576.00 | | 54 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 227.00 | 6 227.00 | | 6 227.00 |
UL Receivables related to investments | 28 593.00 | | | 28 593.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 97 764.00 | | | 97 764.00 |
VB VAT | 13 513.00 | | | 13 513.00 |
VH Loans with a maturity of more than one year at origin | 237 338.00 | 83 644.00 | 153 694.00 | 237 338.00 |
VI Group and Associates | 18 652.00 | 18 652.00 | | 18 652.00 |
VJ Loans taken out during the year | 111 500.00 | | | 111 500.00 |
VK Loans repaid during the year | 76 211.00 | | | 76 211.00 |
VM Income taxes | 142 037.00 | | | 142 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 500.00 | 8 500.00 | | 8 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 4 124.00 | | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 282.00 | 257 889.00 | 39 393.00 | 297 282.00 |
VW VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 943.00 | 538 249.00 | 153 694.00 | 691 943.00 |
