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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 495.00 | 53 267.00 | 2 228.00 | 55 495.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 215 403.00 | 26 968.00 | 188 435.00 | 215 403.00 |
AR Technical installations, industrial equipment and tools | 16 426 044.00 | 16 065 098.00 | 360 946.00 | 16 426 044.00 |
AT Other tangible assets | 357 029.00 | 238 633.00 | 118 397.00 | 357 029.00 |
BB Receivables related to investments | 552 096.00 | | 552 096.00 | 552 096.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BF Loans | 5 800 000.00 | | 5 800 000.00 | 5 800 000.00 |
BH Other financial assets | 29 270.00 | | 29 270.00 | 29 270.00 |
BJ TOTAL (I) | 25 871 038.00 | 16 383 966.00 | 9 487 072.00 | 25 871 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 935 159.00 | | 5 935 159.00 | 5 935 159.00 |
BZ Other receivables | 236 633.00 | | 236 633.00 | 236 633.00 |
CF Cash and cash equivalents | 7 009 376.00 | | 7 009 376.00 | 7 009 376.00 |
CH Prepaid expenses | 17 715.00 | | 17 715.00 | 17 715.00 |
CJ TOTAL (II) | 13 198 883.00 | | 13 198 883.00 | 13 198 883.00 |
CO Grand total (0 to V) | 39 069 920.00 | 16 383 966.00 | 22 685 955.00 | 39 069 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 160 000.00 | 7 160 000.00 | | 7 160 000.00 |
DD Legal reserve (1) | 336 102.00 | 173 892.00 | | 336 102.00 |
DH Retained earnings | 6 081 930.00 | 2 999 939.00 | | 6 081 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439 974.00 | 3 244 201.00 | | 2 439 974.00 |
DK Regulated provisions | 57 101.00 | | | 57 101.00 |
DL TOTAL (I) | 16 075 107.00 | 13 578 032.00 | | 16 075 107.00 |
DQ Provisions for Expenses | 900 000.00 | 650 000.00 | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | 650 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058 100.00 | 6 658 928.00 | | 3 058 100.00 |
DX Trade payables and related accounts | 1 502 151.00 | 1 585 689.00 | | 1 502 151.00 |
DY Tax and social security liabilities | 1 143 058.00 | 659 972.00 | | 1 143 058.00 |
EA Other liabilities | 7 538.00 | 3 424.00 | | 7 538.00 |
EC TOTAL (IV) | 5 710 848.00 | 8 908 013.00 | | 5 710 848.00 |
EE Grand total (I to V) | 22 685 955.00 | 23 136 045.00 | | 22 685 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 560 384.00 | | 23 560 384.00 | 23 560 384.00 |
FG Production sold - services | 23 600.00 | | 23 600.00 | 23 600.00 |
FJ Net sales | 23 583 984.00 | | 23 583 984.00 | 23 583 984.00 |
FO Operating subsidies | | | 47 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046 464.00 | |
FQ Other income | | | 12 009.00 | |
FR Total operating income (I) | | | 24 690 232.00 | |
FU Purchases of raw materials and other supplies | | | 2 120 755.00 | |
FW Other purchases and external expenses | | | 8 412 375.00 | |
FX Taxes, duties, and similar payments | | | 88 284.00 | |
FY Salaries and Wages | | | 6 318 271.00 | |
FZ Social Security Contributions | | | 499 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 479 441.00 | |
GG - OPERATING RESULT (I - II) | | | 6 210 791.00 | |
GI Supported loss or transferred profit (IV) | | | 3 313 916.00 | |
GL Other interest and similar income | | | 180 324.00 | |
GO Net income from sales of marketable securities | | | 14 910.00 | |
GP Total financial income (V) | | | 195 233.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 68.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 092 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 030.00 | 16 414.00 | | 3 030.00 |
HB Exceptional income from capital transactions | 25 508.00 | 90 000.00 | | 25 508.00 |
HD Total exceptional income (VII) | 28 538.00 | 106 414.00 | | 28 538.00 |
HE Exceptional expenses on management operations | 90.00 | 8 629.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 9 539.00 | 114 337.00 | | 9 539.00 |
HG Exceptional depreciation and provisions | 57 101.00 | | | 57 101.00 |
HH Total exceptional expenses (VIII) | 66 730.00 | 122 966.00 | | 66 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 192.00 | -16 552.00 | | -38 192.00 |
HK Income tax | 613 874.00 | 451 124.00 | | 613 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 914 003.00 | 25 167 204.00 | | 24 914 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 474 029.00 | 21 923 003.00 | | 22 474 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439 974.00 | 3 244 201.00 | | 2 439 974.00 |
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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 | 22 743 882.00 | | 3 190 234.00 | 22 743 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 8 805 066.00 | |
I4 DECREASES Grand Total | | 63 078.00 | 25 871 038.00 | |
IO DECREASES Total including other intangible assets | | | 55 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 071.00 | 17 010 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 495.00 | | | 55 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 521 716.00 | | 551 830.00 | 16 521 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 166 671.00 | | 2 638 403.00 | 6 166 671.00 |
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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 | 16 296 761.00 | 140 743.00 | 53 539.00 | 16 296 761.00 |
PE DEPRECIATION Total including other intangible assets | 52 102.00 | 1 165.00 | | 52 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 244 659.00 | 139 579.00 | 53 539.00 | 16 244 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 57 101.00 | | |
5Z Total provisions for risks and expenses | 650 000.00 | 900 000.00 | 650 000.00 | 650 000.00 |
7C Grand total | 650 000.00 | 957 101.00 | 650 000.00 | 650 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 900 000.00 | 650 000.00 | |
UJ - Exceptional | | 57 101.00 | | |
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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 | 1 502 151.00 | 1 502 151.00 | | 1 502 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 538.00 | 7 538.00 | | 7 538.00 |
UL Receivables related to investments | 552 096.00 | 552 096.00 | | 552 096.00 |
UP Loans | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
UT Other financial assets | 29 270.00 | | | 29 270.00 |
UX Other trade receivables | 5 935 159.00 | | | 5 935 159.00 |
UY Staff and related accounts | 836.00 | | | 836.00 |
VI Group and Associates | 3 058 100.00 | 3 058 100.00 | | 3 058 100.00 |
VM Income taxes | 27 583.00 | | | 27 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 213.00 | | | 208 213.00 |
VS Prepaid expenses | 17 715.00 | | | 17 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 570 873.00 | 12 541 603.00 | 29 270.00 | 12 570 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 710 848.00 | 5 710 848.00 | | 5 710 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
