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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 | 116 626.00 | 75 047.00 | 41 578.00 | 116 626.00 |
AH Goodwill | 216 782.00 | | 216 782.00 | 216 782.00 |
AP Buildings | 820 273.00 | 321 496.00 | 498 776.00 | 820 273.00 |
AR Technical installations, industrial equipment and tools | 3 446 898.00 | 2 721 636.00 | 725 262.00 | 3 446 898.00 |
AT Other tangible assets | 395 010.00 | 293 158.00 | 101 851.00 | 395 010.00 |
AV Fixed assets in progress | 105 461.00 | | 105 461.00 | 105 461.00 |
BJ TOTAL (I) | 5 101 052.00 | 3 411 340.00 | 1 689 712.00 | 5 101 052.00 |
BL Raw materials, supplies | 32 510.00 | | 32 510.00 | 32 510.00 |
BT Goods | 54 492.00 | 2 724.00 | 51 767.00 | 54 492.00 |
BX Customers and related accounts | 10 382.00 | 1 087.00 | 9 294.00 | 10 382.00 |
BZ Other receivables | 150 605.00 | | 150 605.00 | 150 605.00 |
CF Cash and cash equivalents | 1 035 264.00 | | 1 035 264.00 | 1 035 264.00 |
CH Prepaid expenses | 179 639.00 | | 179 639.00 | 179 639.00 |
CJ TOTAL (II) | 1 462 894.00 | 3 812.00 | 1 459 082.00 | 1 462 894.00 |
CO Grand total (0 to V) | 6 563 947.00 | 3 415 152.00 | 3 148 795.00 | 6 563 947.00 |
CR Shares due in more than one year | 1 172.00 | | | 1 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | | | 311 000.00 |
DD Legal reserve (1) | 31 100.00 | | | 31 100.00 |
DG Other reserves | 1 318 609.00 | | | 1 318 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 843.00 | | | 401 843.00 |
DL TOTAL (I) | 2 062 553.00 | | | 2 062 553.00 |
DP Provisions for Risks | 11 633.00 | | | 11 633.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 111 633.00 | | | 111 633.00 |
DU Loans and Debts from Credit Institutions (3) | 162 987.00 | | | 162 987.00 |
DW Advances and down payments received on current orders | 178 733.00 | | | 178 733.00 |
DX Trade payables and related accounts | 212 373.00 | | | 212 373.00 |
DY Tax and social security liabilities | 282 097.00 | | | 282 097.00 |
DZ Fixed asset liabilities and related accounts | 138 417.00 | | | 138 417.00 |
EC TOTAL (IV) | 974 608.00 | | | 974 608.00 |
EE Grand total (I to V) | 3 148 795.00 | | | 3 148 795.00 |
EG Accrued income and payables due within one year | 681 621.00 | | | 681 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | | | 680.00 |
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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 | 224 442.00 | | 224 442.00 | 224 442.00 |
FG Production sold - services | 4 112 553.00 | | 4 112 553.00 | 4 112 553.00 |
FJ Net sales | 4 336 996.00 | | 4 336 996.00 | 4 336 996.00 |
FN Capitalized production | | | 32 708.00 | |
FO Operating subsidies | | | 15 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 498.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 4 538 184.00 | |
FS Purchases of goods (including customs duties) | | | 144 851.00 | |
FT Inventory change (goods) | | | 3 353.00 | |
FU Purchases of raw materials and other supplies | | | 472 471.00 | |
FV Inventory change (raw materials and supplies) | | | 15 105.00 | |
FW Other purchases and external expenses | | | 991 284.00 | |
FX Taxes, duties, and similar payments | | | 106 329.00 | |
FY Salaries and Wages | | | 1 520 162.00 | |
FZ Social Security Contributions | | | 545 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 24 920.00 | |
GF Total Operating Expenses (II) | | | 4 128 047.00 | |
GG - OPERATING RESULT (I - II) | | | 410 137.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 4 872.00 | |
GP Total financial income (V) | | | 4 916.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 331.00 | | | 4 331.00 |
A4 Equity method investments | 6 523.00 | | | 6 523.00 |
HB Exceptional income from capital transactions | 190 077.00 | | | 190 077.00 |
HC Reversals of provisions and transfers of expenses | 35 700.00 | | | 35 700.00 |
HD Total exceptional income (VII) | 225 777.00 | | | 225 777.00 |
HE Exceptional expenses on management operations | 6 408.00 | | | 6 408.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HG Exceptional depreciation and provisions | 67 002.00 | | | 67 002.00 |
HH Total exceptional expenses (VIII) | 74 400.00 | | | 74 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 376.00 | | | 151 376.00 |
HK Income tax | 161 639.00 | | | 161 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 768 879.00 | | | 4 768 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 367 035.00 | | | 4 367 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 843.00 | | | 401 843.00 |
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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 | 4 660 869.00 | | | 4 660 869.00 |
I4 DECREASES Grand Total | | | 5 101 053.00 | |
IO DECREASES Total including other intangible assets | | | 116 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 767 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 243.00 | | | 123 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 320 184.00 | | | 4 320 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 3 204 946.00 | 330 240.00 | 123 846.00 | 3 204 946.00 |
PE DEPRECIATION Total including other intangible assets | 80 330.00 | 1 334.00 | 6 616.00 | 80 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124 616.00 | 328 906.00 | 117 230.00 | 3 124 616.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 254 500.00 | 40 833.00 | 183 700.00 | 254 500.00 |
7C Grand total | 254 500.00 | 40 833.00 | 183 700.00 | 254 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | 148 000.00 | |
UJ - Exceptional | | 833.00 | 35 700.00 | |
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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 | 212 373.00 | 212 373.00 | | 212 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 418.00 | 138 418.00 | | 138 418.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 162 307.00 | 48 053.00 | 114 254.00 | 162 307.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 977.00 | | | 26 977.00 |
VS Prepaid expenses | 179 640.00 | | | 179 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 628.00 | 339 455.00 | 1 172.00 | 340 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 876.00 | 681 622.00 | 114 254.00 | 795 876.00 |
