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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 | 4 993.00 | 4 993.00 | | 4 993.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 21 887.00 | 19 800.00 | 2 086.00 | 21 887.00 |
AP Buildings | 2 488 874.00 | 1 644 734.00 | 844 140.00 | 2 488 874.00 |
AR Technical installations, industrial equipment and tools | 656 646.00 | 596 207.00 | 60 440.00 | 656 646.00 |
AT Other tangible assets | 1 113 053.00 | 686 466.00 | 426 587.00 | 1 113 053.00 |
AV Fixed assets in progress | 67 986.00 | | 67 986.00 | 67 986.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 4 361 432.00 | 2 952 200.00 | 1 409 233.00 | 4 361 432.00 |
BL Raw materials, supplies | 21 933.00 | | 21 933.00 | 21 933.00 |
BT Goods | 1 834.00 | | 1 834.00 | 1 834.00 |
BV Advances and down payments on orders | 30 056.00 | | 30 056.00 | 30 056.00 |
BX Customers and related accounts | 15 900.00 | 1 529.00 | 14 371.00 | 15 900.00 |
BZ Other receivables | 190 489.00 | | 190 489.00 | 190 489.00 |
CF Cash and cash equivalents | 30 838.00 | | 30 838.00 | 30 838.00 |
CH Prepaid expenses | 48 487.00 | | 48 487.00 | 48 487.00 |
CJ TOTAL (II) | 339 538.00 | 1 529.00 | 338 009.00 | 339 538.00 |
CO Grand total (0 to V) | 4 700 970.00 | 2 953 729.00 | 1 747 241.00 | 4 700 970.00 |
CP Shares due in less than one year | 722.00 | | | 722.00 |
CU Other investments | 7 118.00 | | 7 118.00 | 7 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 379.00 | 379.00 | | 379.00 |
DH Retained earnings | 472 381.00 | 479 654.00 | | 472 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 590.00 | 92 727.00 | | 50 590.00 |
DJ Investment subsidies | 131 234.00 | 148 227.00 | | 131 234.00 |
DL TOTAL (I) | 737 084.00 | 803 487.00 | | 737 084.00 |
DU Loans and Debts from Credit Institutions (3) | 707 792.00 | 929 825.00 | | 707 792.00 |
DW Advances and down payments received on current orders | 78 563.00 | 76 907.00 | | 78 563.00 |
DX Trade payables and related accounts | 88 146.00 | 103 103.00 | | 88 146.00 |
DY Tax and social security liabilities | 124 859.00 | 140 177.00 | | 124 859.00 |
DZ Fixed asset liabilities and related accounts | 8 379.00 | 5 796.00 | | 8 379.00 |
EA Other liabilities | 2 419.00 | 2 641.00 | | 2 419.00 |
EC TOTAL (IV) | 1 010 157.00 | 1 258 450.00 | | 1 010 157.00 |
EE Grand total (I to V) | 1 747 241.00 | 2 061 937.00 | | 1 747 241.00 |
EG Accrued income and payables due within one year | 433 356.00 | 487 177.00 | | 433 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 274.00 | | 292.00 |
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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 | 13 076.00 | | 13 076.00 | 13 076.00 |
FG Production sold - services | 2 694 726.00 | | 2 694 726.00 | 2 694 726.00 |
FJ Net sales | 2 707 802.00 | | 2 707 802.00 | 2 707 802.00 |
FN Capitalized production | | | 23 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 071.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 748 786.00 | |
FS Purchases of goods (including customs duties) | | | 2 229.00 | |
FT Inventory change (goods) | | | -285.00 | |
FU Purchases of raw materials and other supplies | | | 351 303.00 | |
FV Inventory change (raw materials and supplies) | | | 2 392.00 | |
FW Other purchases and external expenses | | | 1 071 460.00 | |
FX Taxes, duties, and similar payments | | | 33 365.00 | |
FY Salaries and Wages | | | 774 524.00 | |
FZ Social Security Contributions | | | 229 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GE Other Expenses | | | 4 457.00 | |
GF Total Operating Expenses (II) | | | 2 711 448.00 | |
GG - OPERATING RESULT (I - II) | | | 37 338.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 3 696.00 | |
GP Total financial income (V) | | | 3 734.00 | |
GR Interest and similar expenses | | | 20 616.00 | |
GU Total financial expenses (VI) | | | 20 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 071.00 | 9 958.00 | | 17 071.00 |
A4 Equity method investments | 4 372.00 | 4 116.00 | | 4 372.00 |
HA Exceptional income from management transactions | 11 869.00 | 10 465.00 | | 11 869.00 |
HB Exceptional income from capital transactions | 17 293.00 | 25 083.00 | | 17 293.00 |
HD Total exceptional income (VII) | 29 162.00 | 35 549.00 | | 29 162.00 |
HE Exceptional expenses on management operations | 2 316.00 | | | 2 316.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 3 004.00 | 5 000.00 | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 158.00 | 30 549.00 | | 26 158.00 |
HK Income tax | -3 977.00 | 10 762.00 | | -3 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 682.00 | 2 846 252.00 | | 2 781 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 091.00 | 2 753 525.00 | | 2 731 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 590.00 | 92 727.00 | | 50 590.00 |
HP References: Equipment leasing | 1 689.00 | 1 689.00 | | 1 689.00 |
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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 | 4 202 218.00 | | 287 638.00 | 4 202 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | | 128 424.00 | 4 361 432.00 | |
IO DECREASES Total including other intangible assets | | | 27 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 424.00 | 4 326 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 032.00 | | | 27 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167 346.00 | | 287 638.00 | 4 167 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
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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 | 2 744 684.00 | 242 914.00 | 35 398.00 | 2 744 684.00 |
PE DEPRECIATION Total including other intangible assets | 18 537.00 | 6 256.00 | | 18 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726 147.00 | 236 658.00 | 35 398.00 | 2 726 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 089.00 | 440.00 | | 1 089.00 |
7B Total provisions for depreciation | 1 089.00 | 440.00 | | 1 089.00 |
7C Grand total | 1 089.00 | 440.00 | | 1 089.00 |
UE of which provisions and reversals: - Operating | | 440.00 | | |
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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 | 88 146.00 | 88 146.00 | | 88 146.00 |
8C Staff and Related Accounts | 41 254.00 | 41 254.00 | | 41 254.00 |
8D Social Security and Other Social Organizations | 82 327.00 | 82 327.00 | | 82 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 379.00 | 8 379.00 | | 8 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
8L Deferred income | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 722.00 | 722.00 | | 722.00 |
UX Other trade receivables | 14 257.00 | | | 14 257.00 |
UZ Social Security, other social security organizations | 3 157.00 | | | 3 157.00 |
VA Doubtful or disputed receivables | 1 643.00 | | | 1 643.00 |
VB VAT | 15 550.00 | | | 15 550.00 |
VC Group and associates | 163 059.00 | | | 163 059.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 707 500.00 | 209 262.00 | 353 273.00 | 707 500.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 236 489.00 | | | 236 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 724.00 | | | 8 724.00 |
VS Prepaid expenses | 48 487.00 | | | 48 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 599.00 | 255 599.00 | | 255 599.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 594.00 | 433 356.00 | 353 273.00 | 931 594.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
