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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 | 275 598.00 | 270 527.00 | 5 070.00 | 275 598.00 |
AJ Other Intangible Assets | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 5 909 262.00 | 3 354 315.00 | 2 554 947.00 | 5 909 262.00 |
AR Technical installations, industrial equipment and tools | 2 062 332.00 | 1 272 355.00 | 789 977.00 | 2 062 332.00 |
AT Other tangible assets | 5 593 741.00 | 4 513 116.00 | 1 080 625.00 | 5 593 741.00 |
AV Fixed assets in progress | 1 378 538.00 | | 1 378 538.00 | 1 378 538.00 |
BB Receivables related to investments | 37 050.00 | | 37 050.00 | 37 050.00 |
BH Other financial assets | 74 370.00 | | 74 370.00 | 74 370.00 |
BJ TOTAL (I) | 15 746 003.00 | 9 410 312.00 | 6 335 690.00 | 15 746 003.00 |
BL Raw materials, supplies | 40 288.00 | | 40 288.00 | 40 288.00 |
BV Advances and down payments on orders | 43 020.00 | | 43 020.00 | 43 020.00 |
BX Customers and related accounts | 936 097.00 | | 936 097.00 | 936 097.00 |
BZ Other receivables | 107 562.00 | | 107 562.00 | 107 562.00 |
CD Marketable securities | 500 960.00 | | 500 960.00 | 500 960.00 |
CF Cash and cash equivalents | 960 695.00 | | 960 695.00 | 960 695.00 |
CH Prepaid expenses | 88 341.00 | | 88 341.00 | 88 341.00 |
CJ TOTAL (II) | 2 676 962.00 | | 2 676 962.00 | 2 676 962.00 |
CO Grand total (0 to V) | 18 422 965.00 | 9 410 312.00 | 9 012 652.00 | 18 422 965.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 3 083 194.00 | 2 932 719.00 | | 3 083 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 870.00 | 375 475.00 | | 521 870.00 |
DJ Investment subsidies | 378 692.00 | 109 322.00 | | 378 692.00 |
DL TOTAL (I) | 4 134 681.00 | 3 568 441.00 | | 4 134 681.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 719 767.00 | 1 931 522.00 | | 2 719 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 172 546.00 | | 15.00 |
DX Trade payables and related accounts | 744 578.00 | 514 275.00 | | 744 578.00 |
DY Tax and social security liabilities | 1 290 186.00 | 1 353 481.00 | | 1 290 186.00 |
DZ Fixed asset liabilities and related accounts | 52 504.00 | | | 52 504.00 |
EA Other liabilities | 55 119.00 | 151 118.00 | | 55 119.00 |
EB Prepaid income (2) | 15 802.00 | | | 15 802.00 |
EC TOTAL (IV) | 4 877 971.00 | 4 122 942.00 | | 4 877 971.00 |
EE Grand total (I to V) | 9 012 652.00 | 7 691 383.00 | | 9 012 652.00 |
EG Accrued income and payables due within one year | 2 995 438.00 | | | 2 995 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300.00 | 1 626.00 | | 1 300.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 7 715.00 | | 7 715.00 | 7 715.00 |
FG Production sold - services | 10 444 056.00 | | 10 444 056.00 | 10 444 056.00 |
FJ Net sales | 10 451 772.00 | | 10 451 772.00 | 10 451 772.00 |
FO Operating subsidies | | | 145 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 005.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 753 416.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 238 134.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 3 136 249.00 | |
FX Taxes, duties, and similar payments | | | 748 730.00 | |
FY Salaries and Wages | | | 3 752 408.00 | |
FZ Social Security Contributions | | | 1 384 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 466.00 | |
GE Other Expenses | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 10 052 657.00 | |
GG - OPERATING RESULT (I - II) | | | 700 760.00 | |
GL Other interest and similar income | | | 12 055.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 055.00 | |
GR Interest and similar expenses | | | 28 402.00 | |
GU Total financial expenses (VI) | | | 28 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 768.00 | 17 026.00 | | 22 768.00 |
HB Exceptional income from capital transactions | 72 268.00 | 28 737.00 | | 72 268.00 |
HD Total exceptional income (VII) | 95 036.00 | 45 762.00 | | 95 036.00 |
HE Exceptional expenses on management operations | 12 672.00 | 178.00 | | 12 672.00 |
HF Exceptional expenses on capital transactions | 10 113.00 | | | 10 113.00 |
HH Total exceptional expenses (VIII) | 22 785.00 | 178.00 | | 22 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 251.00 | 45 584.00 | | 72 251.00 |
HJ Employee participation in company results | 61 280.00 | 16 691.00 | | 61 280.00 |
HK Income tax | 173 513.00 | 109 758.00 | | 173 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 860 507.00 | 10 681 123.00 | | 10 860 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 338 637.00 | 10 305 647.00 | | 10 338 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 870.00 | 375 475.00 | | 521 870.00 |
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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 | 13 909 812.00 | | | 13 909 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 921.00 | |
I4 DECREASES Grand Total | | | 15 746 003.00 | |
IO DECREASES Total including other intangible assets | | | 687 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 943 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 187.00 | | | 680 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 122 559.00 | | | 13 122 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 065.00 | | | 107 065.00 |
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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 | 8 627 534.00 | 788 466.00 | 5 688.00 | 8 627 534.00 |
PE DEPRECIATION Total including other intangible assets | 254 560.00 | 15 967.00 | | 254 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 372 974.00 | 772 500.00 | 5 688.00 | 8 372 974.00 |
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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 | 744 578.00 | 744 578.00 | | 744 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 504.00 | 52 504.00 | | 52 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 581.00 | 55 581.00 | | 55 581.00 |
8L Deferred income | 15 802.00 | 15 802.00 | | 15 802.00 |
UL Receivables related to investments | 37 050.00 | | | 37 050.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 2 718 467.00 | 835 934.00 | 1 882 533.00 | 2 718 467.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 811 105.00 | | | 811 105.00 |
VS Prepaid expenses | 88 341.00 | | | 88 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 420.00 | 1 132 000.00 | 111 421.00 | 1 243 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 877 971.00 | 2 995 438.00 | 1 882 533.00 | 4 877 971.00 |
