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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 | 15 652.00 | 15 652.00 | | 15 652.00 |
AP Buildings | 1 258 227.00 | 991 739.00 | 266 488.00 | 1 258 227.00 |
AR Technical installations, industrial equipment and tools | 2 455 130.00 | 1 737 002.00 | 718 127.00 | 2 455 130.00 |
AT Other tangible assets | 2 619 451.00 | 1 719 061.00 | 900 389.00 | 2 619 451.00 |
AV Fixed assets in progress | 23 214.00 | | 23 214.00 | 23 214.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 37 230.00 | | 37 230.00 | 37 230.00 |
BJ TOTAL (I) | 9 482 465.00 | 4 463 455.00 | 5 019 010.00 | 9 482 465.00 |
BL Raw materials, supplies | 27 936.00 | | 27 936.00 | 27 936.00 |
BT Goods | 5 186.00 | | 5 186.00 | 5 186.00 |
BV Advances and down payments on orders | 10 609.00 | | 10 609.00 | 10 609.00 |
BX Customers and related accounts | 73 613.00 | | 73 613.00 | 73 613.00 |
BZ Other receivables | 772 334.00 | | 772 334.00 | 772 334.00 |
CD Marketable securities | 3 875 305.00 | | 3 875 305.00 | 3 875 305.00 |
CF Cash and cash equivalents | 422 142.00 | | 422 142.00 | 422 142.00 |
CH Prepaid expenses | 124 875.00 | | 124 875.00 | 124 875.00 |
CJ TOTAL (II) | 5 312 001.00 | | 5 312 001.00 | 5 312 001.00 |
CO Grand total (0 to V) | 14 794 466.00 | 4 463 455.00 | 10 331 011.00 | 14 794 466.00 |
CS Evaluated investments - equity method | 3 073 318.00 | | 3 073 318.00 | 3 073 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DC Revaluation differences | 406 859.00 | 357 390.00 | | 406 859.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 5 092 788.00 | 4 663 808.00 | | 5 092 788.00 |
DH Retained earnings | 1 273 240.00 | 1 273 240.00 | | 1 273 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 103.00 | 678 981.00 | | 714 103.00 |
DK Regulated provisions | 124 739.00 | 126 484.00 | | 124 739.00 |
DL TOTAL (I) | 7 695 577.00 | 7 183 749.00 | | 7 695 577.00 |
DQ Provisions for Expenses | 160 585.00 | 147 197.00 | | 160 585.00 |
DR TOTAL (IV) | 160 585.00 | 147 197.00 | | 160 585.00 |
DU Loans and Debts from Credit Institutions (3) | 349 819.00 | 28 946.00 | | 349 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 396.00 | 36 839.00 | | 11 396.00 |
DW Advances and down payments received on current orders | 409 174.00 | 351 665.00 | | 409 174.00 |
DX Trade payables and related accounts | 1 116 448.00 | 1 186 352.00 | | 1 116 448.00 |
DY Tax and social security liabilities | 542 366.00 | 629 623.00 | | 542 366.00 |
DZ Fixed asset liabilities and related accounts | 34 567.00 | | | 34 567.00 |
EA Other liabilities | 11 078.00 | 9 760.00 | | 11 078.00 |
EC TOTAL (IV) | 2 474 849.00 | 2 243 184.00 | | 2 474 849.00 |
EE Grand total (I to V) | 10 331 011.00 | 9 574 129.00 | | 10 331 011.00 |
EG Accrued income and payables due within one year | 2 291 694.00 | | | 2 291 694.00 |
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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 | 18 934.00 | | 18 934.00 | 18 934.00 |
FG Production sold - services | 10 179 294.00 | | 10 179 294.00 | 10 179 294.00 |
FJ Net sales | 10 198 228.00 | | 10 198 228.00 | 10 198 228.00 |
FN Capitalized production | | | 9 313.00 | |
FO Operating subsidies | | | 112 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 838.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 10 366 513.00 | |
FS Purchases of goods (including customs duties) | | | 10 084.00 | |
FT Inventory change (goods) | | | -577.00 | |
FU Purchases of raw materials and other supplies | | | 310 443.00 | |
FV Inventory change (raw materials and supplies) | | | -5 039.00 | |
FW Other purchases and external expenses | | | 2 437 416.00 | |
FX Taxes, duties, and similar payments | | | 203 886.00 | |
FY Salaries and Wages | | | 3 172 899.00 | |
FZ Social Security Contributions | | | 991 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 388.00 | |
GE Other Expenses | | | 1 485 412.00 | |
GF Total Operating Expenses (II) | | | 9 223 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 086.00 | |
GI Supported loss or transferred profit (IV) | | | 89 482.00 | |
GL Other interest and similar income | | | 6 894.00 | |
GP Total financial income (V) | | | 6 894.00 | |
GR Interest and similar expenses | | | 9 966.00 | |
GU Total financial expenses (VI) | | | 9 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 838.00 | | | 45 838.00 |
A4 Equity method investments | 1 481 316.00 | | | 1 481 316.00 |
HA Exceptional income from management transactions | 10 716.00 | 14 024.00 | | 10 716.00 |
HC Reversals of provisions and transfers of expenses | 1 744.00 | 2 943.00 | | 1 744.00 |
HD Total exceptional income (VII) | 12 460.00 | 16 967.00 | | 12 460.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HF Exceptional expenses on capital transactions | | 5 343.00 | | |
HG Exceptional depreciation and provisions | | 12 589.00 | | |
HH Total exceptional expenses (VIII) | 381.00 | 17 931.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 079.00 | -964.00 | | 12 079.00 |
HJ Employee participation in company results | 65 200.00 | 62 655.00 | | 65 200.00 |
HK Income tax | 283 308.00 | 271 911.00 | | 283 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 385 868.00 | 9 870 490.00 | | 10 385 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 671 764.00 | 9 191 510.00 | | 9 671 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 103.00 | 678 981.00 | | 714 103.00 |
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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 | 8 990 607.00 | 49 469.00 | 730 047.00 | 8 990 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110 792.00 | |
I4 DECREASES Grand Total | | 287 657.00 | 9 482 465.00 | |
IO DECREASES Total including other intangible assets | | | 15 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 657.00 | 6 356 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 652.00 | | | 15 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 913 633.00 | | 730 047.00 | 5 913 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061 323.00 | 49 469.00 | | 3 061 323.00 |
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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 | 3 966 840.00 | 603 718.00 | 107 102.00 | 3 966 840.00 |
PE DEPRECIATION Total including other intangible assets | 13 131.00 | 2 521.00 | | 13 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 953 709.00 | 601 196.00 | 107 102.00 | 3 953 709.00 |
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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 | 126 484.00 | | 1 744.00 | 126 484.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 147 197.00 | 13 388.00 | | 147 197.00 |
7C Grand total | 273 681.00 | 13 388.00 | 1 744.00 | 273 681.00 |
UE of which provisions and reversals: - Operating | | 13 388.00 | | |
UJ - Exceptional | | | 1 744.00 | |
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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 | 1 116 448.00 | 1 116 448.00 | | 1 116 448.00 |
8C Staff and Related Accounts | 223 198.00 | 223 198.00 | | 223 198.00 |
8D Social Security and Other Social Organizations | 189 832.00 | 189 832.00 | | 189 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 567.00 | 34 567.00 | | 34 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 078.00 | 11 078.00 | | 11 078.00 |
UT Other financial assets | 37 230.00 | | | 37 230.00 |
UX Other trade receivables | 73 613.00 | | | 73 613.00 |
UY Staff and related accounts | 3 858.00 | | | 3 858.00 |
UZ Social Security, other social security organizations | 1 338.00 | | | 1 338.00 |
VB VAT | 211 714.00 | | | 211 714.00 |
VC Group and associates | 61 097.00 | | | 61 097.00 |
VH Loans with a maturity of more than one year at origin | 349 819.00 | 166 665.00 | 183 155.00 | 349 819.00 |
VI Group and Associates | 11 396.00 | 11 396.00 | | 11 396.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 179 311.00 | | | 179 311.00 |
VN Other taxes, similar payments | 15 536.00 | | | 15 536.00 |
VP Miscellaneous | 174 718.00 | | | 174 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 689.00 | 109 689.00 | | 109 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 071.00 | | | 304 071.00 |
VS Prepaid expenses | 124 875.00 | | | 124 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 052.00 | 970 822.00 | 37 230.00 | 1 008 052.00 |
VW VAT | 19 647.00 | 19 647.00 | | 19 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 675.00 | 1 882 520.00 | 183 155.00 | 2 065 675.00 |
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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 | 128.00 | | | 128.00 |
