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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 2 944 982.00 | 2 102 823.00 | 842 159.00 | 2 944 982.00 |
AT Other tangible assets | 468 044.00 | 395 687.00 | 72 357.00 | 468 044.00 |
BF Loans | 88 624.00 | | 88 624.00 | 88 624.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 3 884 056.00 | 2 498 510.00 | 1 385 546.00 | 3 884 056.00 |
BL Raw materials, supplies | 9 138.00 | | 9 138.00 | 9 138.00 |
BV Advances and down payments on orders | 60 980.00 | | 60 980.00 | 60 980.00 |
BX Customers and related accounts | 2 163 345.00 | 125 537.00 | 2 037 807.00 | 2 163 345.00 |
BZ Other receivables | 1 076 742.00 | | 1 076 742.00 | 1 076 742.00 |
CD Marketable securities | 13 505 906.00 | 322 727.00 | 13 183 178.00 | 13 505 906.00 |
CF Cash and cash equivalents | 2 366 828.00 | | 2 366 828.00 | 2 366 828.00 |
CH Prepaid expenses | 137 720.00 | | 137 720.00 | 137 720.00 |
CJ TOTAL (II) | 19 320 657.00 | 448 265.00 | 18 872 393.00 | 19 320 657.00 |
CO Grand total (0 to V) | 23 204 713.00 | 2 946 775.00 | 20 257 938.00 | 23 204 713.00 |
CU Other investments | 375 406.00 | | 375 406.00 | 375 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 1 500 781.00 | 1 680 462.00 | | 1 500 781.00 |
DH Retained earnings | 2 117 379.00 | 2 117 379.00 | | 2 117 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533 430.00 | 820 318.00 | | 1 533 430.00 |
DJ Investment subsidies | 133 564.00 | 68 352.00 | | 133 564.00 |
DL TOTAL (I) | 5 452 353.00 | 4 853 711.00 | | 5 452 353.00 |
DP Provisions for Risks | 96 166.00 | 82 502.00 | | 96 166.00 |
DQ Provisions for Expenses | 10 371 783.00 | 10 212 841.00 | | 10 371 783.00 |
DR TOTAL (IV) | 10 467 949.00 | 10 295 343.00 | | 10 467 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 778.00 | 1 082 498.00 | | 1 226 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 979.00 | 47 061.00 | | 528 979.00 |
DX Trade payables and related accounts | 1 034 572.00 | 647 075.00 | | 1 034 572.00 |
DY Tax and social security liabilities | 625 011.00 | 827 049.00 | | 625 011.00 |
EA Other liabilities | 910 090.00 | 760 937.00 | | 910 090.00 |
EB Prepaid income (2) | 12 204.00 | 13 610.00 | | 12 204.00 |
EC TOTAL (IV) | 4 337 636.00 | 3 378 231.00 | | 4 337 636.00 |
EE Grand total (I to V) | 20 257 938.00 | 18 527 285.00 | | 20 257 938.00 |
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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 | 51 074.00 | | 51 074.00 | 51 074.00 |
FG Production sold - services | 8 975 284.00 | | 8 975 284.00 | 8 975 284.00 |
FJ Net sales | 9 026 358.00 | | 9 026 358.00 | 9 026 358.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 511.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 9 848 894.00 | |
FS Purchases of goods (including customs duties) | | | 73 941.00 | |
FV Inventory change (raw materials and supplies) | | | -1 535.00 | |
FW Other purchases and external expenses | | | 4 988 447.00 | |
FX Taxes, duties, and similar payments | | | 269 577.00 | |
FY Salaries and Wages | | | 861 204.00 | |
FZ Social Security Contributions | | | 395 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 858 968.00 | |
GE Other Expenses | | | 358 060.00 | |
GF Total Operating Expenses (II) | | | 8 391 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 984.00 | |
GL Other interest and similar income | | | 412 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 511 502.00 | |
GO Net income from sales of marketable securities | | | 18 721.00 | |
GP Total financial income (V) | | | 963 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 322 727.00 | |
GR Interest and similar expenses | | | 9 481.00 | |
GT Net expenses on sales of marketable securities | | | 33 410.00 | |
GU Total financial expenses (VI) | | | 365 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388 049.00 | 30 470.00 | | 388 049.00 |
HB Exceptional income from capital transactions | 47 224.00 | 3 348.00 | | 47 224.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 435 273.00 | 68 818.00 | | 435 273.00 |
HE Exceptional expenses on management operations | 4 332.00 | 32 419.00 | | 4 332.00 |
HF Exceptional expenses on capital transactions | 154 451.00 | 144 716.00 | | 154 451.00 |
HH Total exceptional expenses (VIII) | 158 783.00 | 177 135.00 | | 158 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 491.00 | -108 317.00 | | 276 491.00 |
HK Income tax | 798 021.00 | 311 707.00 | | 798 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 247 685.00 | 11 346 113.00 | | 11 247 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 714 255.00 | 10 525 795.00 | | 9 714 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533 430.00 | 820 318.00 | | 1 533 430.00 |
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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 | 7 681 796.00 | | 482 766.00 | 7 681 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 864.00 | 471 030.00 | |
I4 DECREASES Grand Total | 407 577.00 | 3 872 929.00 | 3 884 056.00 | 407 577.00 |
IO DECREASES Total including other intangible assets | | 1 160.00 | | |
IY DECREASES Total Tangible Fixed Assets | 407 577.00 | 3 800 905.00 | 3 413 026.00 | 407 577.00 |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 143 742.00 | | 477 766.00 | 7 143 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 894.00 | | 5 000.00 | 536 894.00 |
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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 | 5 702 328.00 | 587 238.00 | 3 791 055.00 | 5 702 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | 1 160.00 | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 701 168.00 | 587 238.00 | 3 789 895.00 | 5 701 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 295 343.00 | 858 968.00 | 686 362.00 | 10 295 343.00 |
6T Receivables | 208 663.00 | 800.00 | 83 926.00 | 208 663.00 |
6X Other provisions for depreciation | 511 502.00 | 322 727.00 | 511 502.00 | 511 502.00 |
7B Total provisions for depreciation | 720 166.00 | 323 527.00 | 595 428.00 | 720 166.00 |
7C Grand total | 11 015 509.00 | 1 182 495.00 | 1 281 790.00 | 11 015 509.00 |
UE of which provisions and reversals: - Operating | | 859 768.00 | 770 288.00 | |
UG - Financial | | 322 727.00 | 511 502.00 | |
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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 | 31 990.00 | 31 990.00 | | 31 990.00 |
8B Suppliers and Related Accounts | 1 034 572.00 | 1 034 572.00 | | 1 034 572.00 |
8C Staff and Related Accounts | 71 811.00 | 71 811.00 | | 71 811.00 |
8D Social Security and Other Social Organizations | 164 922.00 | 164 922.00 | | 164 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 090.00 | 910 090.00 | | 910 090.00 |
8L Deferred income | 12 204.00 | 12 204.00 | | 12 204.00 |
UP Loans | 88 624.00 | 88 624.00 | | 88 624.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 2 017 940.00 | | | 2 017 940.00 |
VA Doubtful or disputed receivables | 145 405.00 | | | 145 405.00 |
VB VAT | 169 287.00 | | | 169 287.00 |
VC Group and associates | 412 035.00 | | | 412 035.00 |
VG Loans with a maturity of up to one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 1 225 166.00 | 721 698.00 | 503 469.00 | 1 225 166.00 |
VI Group and Associates | 496 990.00 | 496 990.00 | | 496 990.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 664 992.00 | | | 664 992.00 |
VP Miscellaneous | 33 790.00 | | | 33 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 518.00 | | | 157 518.00 |
VS Prepaid expenses | 137 720.00 | | | 137 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473 430.00 | 3 473 430.00 | | 3 473 430.00 |
VW VAT | 387 654.00 | 387 654.00 | | 387 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 337 636.00 | 3 834 167.00 | 503 469.00 | 4 337 636.00 |
