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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 | 14 884.00 | 13 960.00 | 924.00 | 14 884.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 101 763.00 | | 101 763.00 | 101 763.00 |
AP Buildings | 2 085 691.00 | 1 469 854.00 | 615 838.00 | 2 085 691.00 |
AR Technical installations, industrial equipment and tools | 129 534.00 | 111 662.00 | 17 873.00 | 129 534.00 |
AT Other tangible assets | 526 757.00 | 507 475.00 | 19 282.00 | 526 757.00 |
BH Other financial assets | 15 184.00 | | 15 184.00 | 15 184.00 |
BJ TOTAL (I) | 4 605 340.00 | 2 102 949.00 | 2 502 391.00 | 4 605 340.00 |
BL Raw materials, supplies | 8 590.00 | | 8 590.00 | 8 590.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 591 870.00 | 1 245.00 | 590 625.00 | 591 870.00 |
BZ Other receivables | 274 585.00 | | 274 585.00 | 274 585.00 |
CD Marketable securities | 150 071.00 | | 150 071.00 | 150 071.00 |
CF Cash and cash equivalents | 1 274 690.00 | | 1 274 690.00 | 1 274 690.00 |
CH Prepaid expenses | 35 453.00 | | 35 453.00 | 35 453.00 |
CJ TOTAL (II) | 2 338 140.00 | 1 245.00 | 2 336 895.00 | 2 338 140.00 |
CO Grand total (0 to V) | 6 943 480.00 | 2 104 194.00 | 4 839 286.00 | 6 943 480.00 |
CU Other investments | 1 707 898.00 | | 1 707 898.00 | 1 707 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 850.00 | 572 850.00 | | 572 850.00 |
DB Share, merger, contribution premiums, etc. | 98 150.00 | 98 150.00 | | 98 150.00 |
DD Legal reserve (1) | 57 285.00 | 57 285.00 | | 57 285.00 |
DE Statutory or contractual reserves | 2 379 300.00 | 2 179 602.00 | | 2 379 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 748.00 | 479 707.00 | | 256 748.00 |
DL TOTAL (I) | 3 364 333.00 | 3 387 594.00 | | 3 364 333.00 |
DU Loans and Debts from Credit Institutions (3) | 287 444.00 | 428 368.00 | | 287 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 629.00 | 613 835.00 | | 645 629.00 |
DW Advances and down payments received on current orders | 10 739.00 | | | 10 739.00 |
DX Trade payables and related accounts | 237 991.00 | 259 218.00 | | 237 991.00 |
DY Tax and social security liabilities | 276 414.00 | 240 014.00 | | 276 414.00 |
DZ Fixed asset liabilities and related accounts | | 2 592.00 | | |
EA Other liabilities | 11 000.00 | 6 968.00 | | 11 000.00 |
EB Prepaid income (2) | 5 735.00 | 7 851.00 | | 5 735.00 |
EC TOTAL (IV) | 1 474 952.00 | 1 558 846.00 | | 1 474 952.00 |
EE Grand total (I to V) | 4 839 286.00 | 4 946 440.00 | | 4 839 286.00 |
EG Accrued income and payables due within one year | 1 241 556.00 | 1 271 022.00 | | 1 241 556.00 |
EI Including equity loans | 645 629.00 | | | 645 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 747 363.00 | |
FJ Net sales | | | 2 747 363.00 | |
FO Operating subsidies | | | 4 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 803.00 | |
FQ Other income | | | 2 735.00 | |
FR Total operating income (I) | | | 2 795 934.00 | |
FU Purchases of raw materials and other supplies | | | 158 753.00 | |
FV Inventory change (raw materials and supplies) | | | -2 136.00 | |
FW Other purchases and external expenses | | | 1 097 248.00 | |
FX Taxes, duties, and similar payments | | | 211 844.00 | |
FY Salaries and Wages | | | 806 393.00 | |
FZ Social Security Contributions | | | 296 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 791.00 | |
GE Other Expenses | | | 12 855.00 | |
GF Total Operating Expenses (II) | | | 2 693 713.00 | |
GG - OPERATING RESULT (I - II) | | | 102 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 428.00 | |
GL Other interest and similar income | | | 4 814.00 | |
GP Total financial income (V) | | | 238 242.00 | |
GR Interest and similar expenses | | | 16 373.00 | |
GU Total financial expenses (VI) | | | 16 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 654.00 | 3 402.00 | | 3 654.00 |
HB Exceptional income from capital transactions | 1 000.00 | 50 500.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 328 670.00 | | |
HD Total exceptional income (VII) | 4 654.00 | 382 572.00 | | 4 654.00 |
HE Exceptional expenses on management operations | 413.00 | 18 593.00 | | 413.00 |
HF Exceptional expenses on capital transactions | | 329 720.00 | | |
HH Total exceptional expenses (VIII) | 413.00 | 348 313.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 241.00 | 34 260.00 | | 4 241.00 |
HJ Employee participation in company results | | 19 628.00 | | |
HK Income tax | 71 583.00 | 97 059.00 | | 71 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 831.00 | 3 585 551.00 | | 3 038 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 082.00 | 3 105 844.00 | | 2 782 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 748.00 | 479 707.00 | | 256 748.00 |
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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 | 5 310 056.00 | | | 5 310 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723 082.00 | |
I4 DECREASES Grand Total | | | 4 605 340.00 | |
IO DECREASES Total including other intangible assets | | | 14 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 843 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 884.00 | | | 14 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 379.00 | | | 3 550 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 164.00 | | | 1 721 164.00 |
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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 | 2 707 576.00 | 111 322.00 | 715 949.00 | 2 707 576.00 |
PE DEPRECIATION Total including other intangible assets | 12 273.00 | 1 686.00 | | 12 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 303.00 | 109 636.00 | 715 949.00 | 2 695 303.00 |
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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 | 7 840.00 | 7 840.00 | | 7 840.00 |
8B Suppliers and Related Accounts | 237 991.00 | 237 991.00 | | 237 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 789.00 | 648 789.00 | | 648 789.00 |
8L Deferred income | 5 735.00 | 5 735.00 | | 5 735.00 |
UT Other financial assets | 15 184.00 | | | 15 184.00 |
VH Loans with a maturity of more than one year at origin | 287 444.00 | 64 787.00 | 165 875.00 | 287 444.00 |
VK Loans repaid during the year | 140 506.00 | | | 140 506.00 |
VS Prepaid expenses | 35 453.00 | | | 35 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 092.00 | 901 908.00 | 15 184.00 | 917 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 213.00 | 1 241 556.00 | 165 875.00 | 1 464 213.00 |
