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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 | 65 110.00 | 49 865.00 | 15 244.00 | 65 110.00 |
AN Land | 4 180.00 | | 4 180.00 | 4 180.00 |
AP Buildings | 37 625.00 | 12 703.00 | 24 921.00 | 37 625.00 |
AR Technical installations, industrial equipment and tools | 798 411.00 | 720 361.00 | 78 050.00 | 798 411.00 |
AT Other tangible assets | 1 554 026.00 | 1 320 073.00 | 233 952.00 | 1 554 026.00 |
AV Fixed assets in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
BD Other fixed assets | 31 454.00 | | 31 454.00 | 31 454.00 |
BJ TOTAL (I) | 13 561 988.00 | 2 103 004.00 | 11 458 984.00 | 13 561 988.00 |
BV Advances and down payments on orders | 7 973.00 | | 7 973.00 | 7 973.00 |
BX Customers and related accounts | 421 949.00 | | 421 949.00 | 421 949.00 |
BZ Other receivables | 2 680 251.00 | | 2 680 251.00 | 2 680 251.00 |
CD Marketable securities | 627 376.00 | 51 961.00 | 575 414.00 | 627 376.00 |
CF Cash and cash equivalents | 1 447 969.00 | | 1 447 969.00 | 1 447 969.00 |
CH Prepaid expenses | 68 840.00 | | 68 840.00 | 68 840.00 |
CJ TOTAL (II) | 5 254 361.00 | 51 961.00 | 5 202 399.00 | 5 254 361.00 |
CO Grand total (0 to V) | 18 816 350.00 | 2 154 966.00 | 16 661 384.00 | 18 816 350.00 |
CU Other investments | 11 068 555.00 | | 11 068 555.00 | 11 068 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 125.00 | 307 125.00 | | 307 125.00 |
DB Share, merger, contribution premiums, etc. | 401 054.00 | 401 054.00 | | 401 054.00 |
DD Legal reserve (1) | 36 700.00 | 36 700.00 | | 36 700.00 |
DH Retained earnings | 11 088 707.00 | 6 693 747.00 | | 11 088 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914 471.00 | 4 694 960.00 | | 1 914 471.00 |
DL TOTAL (I) | 13 748 060.00 | 12 133 589.00 | | 13 748 060.00 |
DU Loans and Debts from Credit Institutions (3) | 596 967.00 | 807 137.00 | | 596 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 074.00 | 478 365.00 | | 618 074.00 |
DW Advances and down payments received on current orders | 1 001 543.00 | 963 383.00 | | 1 001 543.00 |
DX Trade payables and related accounts | 518 281.00 | 694 930.00 | | 518 281.00 |
DY Tax and social security liabilities | 117 050.00 | 115 219.00 | | 117 050.00 |
EA Other liabilities | 53 637.00 | 80 140.00 | | 53 637.00 |
EB Prepaid income (2) | 7 768.00 | 2 529.00 | | 7 768.00 |
EC TOTAL (IV) | 2 913 323.00 | 3 141 706.00 | | 2 913 323.00 |
EE Grand total (I to V) | 16 661 384.00 | 15 275 295.00 | | 16 661 384.00 |
EG Accrued income and payables due within one year | 1 507 172.00 | 1 585 341.00 | | 1 507 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 698.00 | 10 160.00 | | 2 698.00 |
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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 | 45 900.00 | | 45 900.00 | 45 900.00 |
FG Production sold - services | 8 144 553.00 | | 8 144 553.00 | 8 144 553.00 |
FJ Net sales | 8 190 453.00 | | 8 190 453.00 | 8 190 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 487.00 | |
FQ Other income | | | 2 212.00 | |
FR Total operating income (I) | | | 8 614 153.00 | |
FS Purchases of goods (including customs duties) | | | 43 721.00 | |
FU Purchases of raw materials and other supplies | | | 156 501.00 | |
FW Other purchases and external expenses | | | 6 353 232.00 | |
FX Taxes, duties, and similar payments | | | 314 978.00 | |
FY Salaries and Wages | | | 455 695.00 | |
FZ Social Security Contributions | | | 128 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 013.00 | |
GE Other Expenses | | | 23 881.00 | |
GF Total Operating Expenses (II) | | | 7 533 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762 504.00 | |
GL Other interest and similar income | | | 58 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 443.00 | |
GO Net income from sales of marketable securities | | | 12 977.00 | |
GP Total financial income (V) | | | 862 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 961.00 | |
GR Interest and similar expenses | | | 15 375.00 | |
GT Net expenses on sales of marketable securities | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 71 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 872 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 871 414.00 | 4 239 089.00 | | 871 414.00 |
HD Total exceptional income (VII) | 871 414.00 | 4 239 089.00 | | 871 414.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 406 260.00 | 183 910.00 | | 406 260.00 |
HH Total exceptional expenses (VIII) | 406 320.00 | 183 910.00 | | 406 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 093.00 | 4 055 178.00 | | 465 093.00 |
HK Income tax | 422 802.00 | 378 694.00 | | 422 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 348 157.00 | 12 728 143.00 | | 10 348 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 433 686.00 | 8 033 182.00 | | 8 433 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914 471.00 | 4 694 960.00 | | 1 914 471.00 |
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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 | 12 811 737.00 | | 1 187 791.00 | 12 811 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 260.00 | 11 100 009.00 | |
I4 DECREASES Grand Total | 21 989.00 | 415 550.00 | 13 561 988.00 | 21 989.00 |
IO DECREASES Total including other intangible assets | | 8 240.00 | 65 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 989.00 | 1 049.00 | 2 396 869.00 | 21 989.00 |
KD ACQUISITIONS Total including other intangible assets | 73 350.00 | | | 73 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288 347.00 | | 131 561.00 | 2 288 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450 040.00 | | 1 056 230.00 | 10 450 040.00 |
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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 | 2 055 280.00 | 57 013.00 | 9 289.00 | 2 055 280.00 |
PE DEPRECIATION Total including other intangible assets | 56 919.00 | 1 185.00 | 8 240.00 | 56 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998 360.00 | 55 828.00 | 1 049.00 | 1 998 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 443.00 | 51 961.00 | 28 443.00 | 28 443.00 |
7B Total provisions for depreciation | 28 443.00 | 51 961.00 | 28 443.00 | 28 443.00 |
7C Grand total | 28 443.00 | 51 961.00 | 28 443.00 | 28 443.00 |
UG - Financial | | 51 961.00 | 28 443.00 | |
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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 | 46 750.00 | 46 750.00 | | 46 750.00 |
8B Suppliers and Related Accounts | 518 281.00 | 518 281.00 | | 518 281.00 |
8C Staff and Related Accounts | 15 688.00 | 15 688.00 | | 15 688.00 |
8D Social Security and Other Social Organizations | 28 894.00 | 28 894.00 | | 28 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 637.00 | 53 637.00 | | 53 637.00 |
8L Deferred income | 7 768.00 | 7 768.00 | | 7 768.00 |
UX Other trade receivables | 421 949.00 | | | 421 949.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
UZ Social Security, other social security organizations | 1 575.00 | | | 1 575.00 |
VB VAT | 251 547.00 | | | 251 547.00 |
VC Group and associates | 2 311 149.00 | | | 2 311 149.00 |
VG Loans with a maturity of up to one year at origin | 2 698.00 | 2 698.00 | | 2 698.00 |
VH Loans with a maturity of more than one year at origin | 594 268.00 | 189 660.00 | 404 607.00 | 594 268.00 |
VI Group and Associates | 571 324.00 | 571 324.00 | | 571 324.00 |
VK Loans repaid during the year | 202 409.00 | | | 202 409.00 |
VM Income taxes | 18 405.00 | | | 18 405.00 |
VP Miscellaneous | 20 956.00 | | | 20 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 241.00 | 42 241.00 | | 42 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 523.00 | | | 76 523.00 |
VS Prepaid expenses | 68 840.00 | | | 68 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 042.00 | 3 171 042.00 | | 3 171 042.00 |
VW VAT | 30 225.00 | 30 225.00 | | 30 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 779.00 | 1 507 172.00 | 404 607.00 | 1 911 779.00 |
