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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 | 12 178.00 | 12 178.00 | | 12 178.00 |
AN Land | 528 878.00 | | 528 878.00 | 528 878.00 |
AP Buildings | 465 484.00 | 464 560.00 | 923.00 | 465 484.00 |
AR Technical installations, industrial equipment and tools | 1 093 042.00 | 824 265.00 | 268 777.00 | 1 093 042.00 |
AT Other tangible assets | 1 061 097.00 | 913 178.00 | 147 919.00 | 1 061 097.00 |
AV Fixed assets in progress | 57 721.00 | | 57 721.00 | 57 721.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 3 242 613.00 | 2 214 181.00 | 1 028 432.00 | 3 242 613.00 |
BL Raw materials, supplies | 9 427.00 | | 9 427.00 | 9 427.00 |
BP Services in progress | 75 952.00 | | 75 952.00 | 75 952.00 |
BT Goods | 1 282 221.00 | | 1 282 221.00 | 1 282 221.00 |
BV Advances and down payments on orders | 12 466.00 | | 12 466.00 | 12 466.00 |
BX Customers and related accounts | 288 541.00 | | 288 541.00 | 288 541.00 |
BZ Other receivables | 94 223.00 | | 94 223.00 | 94 223.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 30 454.00 | | 30 454.00 | 30 454.00 |
CJ TOTAL (II) | 1 793 407.00 | | 1 793 407.00 | 1 793 407.00 |
CO Grand total (0 to V) | 5 036 021.00 | 2 214 181.00 | 2 821 840.00 | 5 036 021.00 |
CU Other investments | 20 885.00 | | 20 885.00 | 20 885.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 150.00 | 336 150.00 | | 336 150.00 |
DD Legal reserve (1) | 33 615.00 | 33 615.00 | | 33 615.00 |
DG Other reserves | 450 000.00 | 350 000.00 | | 450 000.00 |
DH Retained earnings | 53 557.00 | 43 947.00 | | 53 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 193.00 | 149 610.00 | | 93 193.00 |
DL TOTAL (I) | 966 515.00 | 913 322.00 | | 966 515.00 |
DS Convertible Bond Issues | 443.00 | 202.00 | | 443.00 |
DU Loans and Debts from Credit Institutions (3) | 812 429.00 | 870 215.00 | | 812 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 830.00 | 747 339.00 | | 719 830.00 |
DW Advances and down payments received on current orders | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 136 964.00 | 103 026.00 | | 136 964.00 |
DY Tax and social security liabilities | 81 883.00 | 84 648.00 | | 81 883.00 |
EA Other liabilities | 103 692.00 | 120 061.00 | | 103 692.00 |
EC TOTAL (IV) | 1 855 325.00 | 1 925 577.00 | | 1 855 325.00 |
EE Grand total (I to V) | 2 821 840.00 | 2 838 899.00 | | 2 821 840.00 |
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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 | 438 300.00 | 889 847.00 | 1 328 148.00 | 438 300.00 |
FG Production sold - services | 24 411.00 | | 24 411.00 | 24 411.00 |
FJ Net sales | 462 711.00 | 889 847.00 | 1 352 558.00 | 462 711.00 |
FM Inventory production | | | -35 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 339 243.00 | |
FU Purchases of raw materials and other supplies | | | 129 667.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 552 932.00 | |
FX Taxes, duties, and similar payments | | | 14 637.00 | |
FY Salaries and Wages | | | 318 976.00 | |
FZ Social Security Contributions | | | 80 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 425.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 180 799.00 | |
GG - OPERATING RESULT (I - II) | | | 158 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 42 052.00 | |
GU Total financial expenses (VI) | | | 42 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 148.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 148.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 2 595.00 | 5 192.00 | | 2 595.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HG Exceptional depreciation and provisions | | 15 058.00 | | |
HH Total exceptional expenses (VIII) | 2 595.00 | 26 249.00 | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | -25 101.00 | | -1 095.00 |
HK Income tax | 22 329.00 | 53 928.00 | | 22 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 967.00 | 1 343 909.00 | | 1 340 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 774.00 | 1 194 299.00 | | 1 247 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 193.00 | 149 610.00 | | 93 193.00 |
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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 | 3 162 889.00 | | 96 158.00 | 3 162 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 214.00 | |
I4 DECREASES Grand Total | | 16 435.00 | 3 242 613.00 | |
IO DECREASES Total including other intangible assets | | | 12 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 435.00 | 3 206 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 178.00 | | | 12 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126 721.00 | | 95 935.00 | 3 126 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 991.00 | | 224.00 | 23 991.00 |
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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 | 2 146 190.00 | 84 425.00 | 16 434.00 | 2 146 190.00 |
PE DEPRECIATION Total including other intangible assets | 12 178.00 | | | 12 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 012.00 | 84 425.00 | 16 434.00 | 2 134 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 443.00 | 443.00 | | 443.00 |
8B Suppliers and Related Accounts | 136 964.00 | 136 964.00 | | 136 964.00 |
8C Staff and Related Accounts | 49 349.00 | 49 349.00 | | 49 349.00 |
8D Social Security and Other Social Organizations | 29 054.00 | 29 054.00 | | 29 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 692.00 | 103 692.00 | | 103 692.00 |
UT Other financial assets | 3 329.00 | 3 329.00 | | 3 329.00 |
UX Other trade receivables | 288 541.00 | | | 288 541.00 |
VB VAT | 42 964.00 | | | 42 964.00 |
VC Group and associates | 2 599.00 | | | 2 599.00 |
VG Loans with a maturity of up to one year at origin | 367 705.00 | 367 705.00 | | 367 705.00 |
VH Loans with a maturity of more than one year at origin | 444 724.00 | 444 724.00 | | 444 724.00 |
VI Group and Associates | 719 830.00 | 719 830.00 | | 719 830.00 |
VJ Loans taken out during the year | 138 473.00 | | | 138 473.00 |
VK Loans repaid during the year | 240 182.00 | | | 240 182.00 |
VM Income taxes | 47 078.00 | | | 47 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | | | 1 582.00 |
VS Prepaid expenses | 30 454.00 | | | 30 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 548.00 | 416 548.00 | | 416 548.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 240.00 | 1 855 240.00 | | 1 855 240.00 |
