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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 | 499.00 | 499.00 | | 499.00 |
AN Land | 296 931.00 | 272 333.00 | 24 597.00 | 296 931.00 |
AP Buildings | 395 649.00 | 156 950.00 | 238 699.00 | 395 649.00 |
AR Technical installations, industrial equipment and tools | 897 856.00 | 800 918.00 | 96 938.00 | 897 856.00 |
AT Other tangible assets | 499 522.00 | 425 291.00 | 74 230.00 | 499 522.00 |
BB Receivables related to investments | 87 444.00 | | 87 444.00 | 87 444.00 |
BD Other fixed assets | 19 535.00 | | 19 535.00 | 19 535.00 |
BF Loans | 8 022.00 | | 8 022.00 | 8 022.00 |
BJ TOTAL (I) | 2 242 133.00 | 1 655 992.00 | 586 141.00 | 2 242 133.00 |
BL Raw materials, supplies | 16 644.00 | | 16 644.00 | 16 644.00 |
BN Goods in progress | 55 880.00 | | 55 880.00 | 55 880.00 |
BV Advances and down payments on orders | 18 654.00 | | 18 654.00 | 18 654.00 |
BX Customers and related accounts | 87 338.00 | | 87 338.00 | 87 338.00 |
BZ Other receivables | 142 092.00 | | 142 092.00 | 142 092.00 |
CD Marketable securities | 1 717 706.00 | 79 401.00 | 1 638 305.00 | 1 717 706.00 |
CF Cash and cash equivalents | 427 980.00 | | 427 980.00 | 427 980.00 |
CH Prepaid expenses | 9 126.00 | | 9 126.00 | 9 126.00 |
CJ TOTAL (II) | 2 475 420.00 | 79 401.00 | 2 396 019.00 | 2 475 420.00 |
CO Grand total (0 to V) | 4 717 553.00 | 1 735 393.00 | 2 982 160.00 | 4 717 553.00 |
CU Other investments | 36 675.00 | | 36 675.00 | 36 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 387 993.00 | | | 2 387 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 781.00 | | | 96 781.00 |
DJ Investment subsidies | 18 356.00 | | | 18 356.00 |
DL TOTAL (I) | 2 545 054.00 | | | 2 545 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837.00 | | | 1 837.00 |
DW Advances and down payments received on current orders | 856.00 | | | 856.00 |
DX Trade payables and related accounts | 146 992.00 | | | 146 992.00 |
DY Tax and social security liabilities | 198 322.00 | | | 198 322.00 |
DZ Fixed asset liabilities and related accounts | 4 417.00 | | | 4 417.00 |
EA Other liabilities | 84 681.00 | | | 84 681.00 |
EC TOTAL (IV) | 437 106.00 | | | 437 106.00 |
EE Grand total (I to V) | 2 982 160.00 | | | 2 982 160.00 |
EG Accrued income and payables due within one year | 436 250.00 | | | 436 250.00 |
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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 | 1 134 208.00 | | 1 134 208.00 | 1 134 208.00 |
FG Production sold - services | 66 575.00 | | 66 575.00 | 66 575.00 |
FJ Net sales | 1 200 783.00 | | 1 200 783.00 | 1 200 783.00 |
FM Inventory production | | | -24 332.00 | |
FN Capitalized production | | | 3 021.00 | |
FO Operating subsidies | | | 817 235.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 997 022.00 | |
FU Purchases of raw materials and other supplies | | | 348 130.00 | |
FV Inventory change (raw materials and supplies) | | | -399.00 | |
FW Other purchases and external expenses | | | 1 025 489.00 | |
FX Taxes, duties, and similar payments | | | 19 294.00 | |
FY Salaries and Wages | | | 395 662.00 | |
FZ Social Security Contributions | | | 64 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 047.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 1 972 806.00 | |
GG - OPERATING RESULT (I - II) | | | 24 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 894.00 | |
GK Income from other securities and fixed asset receivables | | | 355.00 | |
GL Other interest and similar income | | | 12 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 635.00 | |
GP Total financial income (V) | | | 49 687.00 | |
GR Interest and similar expenses | | | 8 539.00 | |
GU Total financial expenses (VI) | | | 8 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 556.00 | | | 4 556.00 |
A4 Equity method investments | 651.00 | | | 651.00 |
HA Exceptional income from management transactions | 13 463.00 | | | 13 463.00 |
HB Exceptional income from capital transactions | 21 892.00 | | | 21 892.00 |
HD Total exceptional income (VII) | 35 355.00 | | | 35 355.00 |
HE Exceptional expenses on management operations | 3 939.00 | | | 3 939.00 |
HH Total exceptional expenses (VIII) | 3 939.00 | | | 3 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 416.00 | | | 31 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 065.00 | | | 2 082 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 284.00 | | | 1 985 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 781.00 | | | 96 781.00 |
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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 | 2 393 205.00 | | 61 727.00 | 2 393 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 366.00 | 151 676.00 | |
I4 DECREASES Grand Total | | 212 799.00 | 2 242 133.00 | |
IO DECREASES Total including other intangible assets | | 379.00 | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 055.00 | 2 089 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 877.00 | | | 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 533.00 | | 59 479.00 | 2 225 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 794.00 | | 2 248.00 | 166 794.00 |
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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 | 1 704 758.00 | 118 047.00 | 166 814.00 | 1 704 758.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | | 379.00 | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 881.00 | 118 047.00 | 166 435.00 | 1 703 881.00 |
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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 | 146 992.00 | 146 992.00 | | 146 992.00 |
8C Staff and Related Accounts | 95 338.00 | 95 338.00 | | 95 338.00 |
8D Social Security and Other Social Organizations | 99 387.00 | 99 387.00 | | 99 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 417.00 | 4 417.00 | | 4 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 681.00 | 84 681.00 | | 84 681.00 |
UL Receivables related to investments | 87 444.00 | | | 87 444.00 |
UP Loans | 8 022.00 | | | 8 022.00 |
UX Other trade receivables | 87 338.00 | | | 87 338.00 |
UY Staff and related accounts | 10 972.00 | | | 10 972.00 |
VB VAT | 18 081.00 | | | 18 081.00 |
VI Group and Associates | 1 837.00 | 1 837.00 | | 1 837.00 |
VM Income taxes | 14 934.00 | | | 14 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 105.00 | | | 98 105.00 |
VS Prepaid expenses | 9 126.00 | | | 9 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 022.00 | 238 556.00 | 95 466.00 | 334 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 250.00 | 436 250.00 | | 436 250.00 |
