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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
AJ Other Intangible Assets | 20 330.00 | 16 918.00 | 3 412.00 | 20 330.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 519 205.00 | 246 708.00 | 272 496.00 | 519 205.00 |
AR Technical installations, industrial equipment and tools | 3 300 582.00 | 2 334 754.00 | 965 828.00 | 3 300 582.00 |
AT Other tangible assets | 161 630.00 | 73 322.00 | 88 307.00 | 161 630.00 |
BH Other financial assets | 85 051.00 | | 85 051.00 | 85 051.00 |
BJ TOTAL (I) | 4 212 034.00 | 2 673 126.00 | 1 538 907.00 | 4 212 034.00 |
BV Advances and down payments on orders | 7 103.00 | | 7 103.00 | 7 103.00 |
BX Customers and related accounts | 2 241 846.00 | 19 489.00 | 2 222 357.00 | 2 241 846.00 |
BZ Other receivables | 436 761.00 | | 436 761.00 | 436 761.00 |
CD Marketable securities | 1 303 006.00 | 2 896.00 | 1 300 110.00 | 1 303 006.00 |
CF Cash and cash equivalents | 247 731.00 | | 247 731.00 | 247 731.00 |
CH Prepaid expenses | 11 254.00 | | 11 254.00 | 11 254.00 |
CJ TOTAL (II) | 4 247 703.00 | 22 385.00 | 4 225 318.00 | 4 247 703.00 |
CO Grand total (0 to V) | 8 459 738.00 | 2 695 512.00 | 5 764 225.00 | 8 459 738.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 412 500.00 | | 364 000.00 |
DD Legal reserve (1) | 41 250.00 | 41 250.00 | | 41 250.00 |
DG Other reserves | 887 836.00 | 887 836.00 | | 887 836.00 |
DH Retained earnings | 2 558 431.00 | 2 713 486.00 | | 2 558 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 899.00 | 96 174.00 | | 309 899.00 |
DJ Investment subsidies | 82 855.00 | 114 958.00 | | 82 855.00 |
DL TOTAL (I) | 4 244 273.00 | 4 266 206.00 | | 4 244 273.00 |
DU Loans and Debts from Credit Institutions (3) | 61 979.00 | 112 464.00 | | 61 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 1 359.00 | | 1 359.00 |
DX Trade payables and related accounts | 301 133.00 | 305 382.00 | | 301 133.00 |
DY Tax and social security liabilities | 1 056 513.00 | 786 505.00 | | 1 056 513.00 |
DZ Fixed asset liabilities and related accounts | 74 889.00 | 25 848.00 | | 74 889.00 |
EA Other liabilities | 21 750.00 | 11 073.00 | | 21 750.00 |
EB Prepaid income (2) | 2 325.00 | 2 325.00 | | 2 325.00 |
EC TOTAL (IV) | 1 519 952.00 | 1 244 961.00 | | 1 519 952.00 |
EE Grand total (I to V) | 5 764 225.00 | 5 511 168.00 | | 5 764 225.00 |
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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 | 130 575.00 | | 130 575.00 | 130 575.00 |
FG Production sold - services | 5 747 841.00 | 10 695.00 | 5 758 537.00 | 5 747 841.00 |
FJ Net sales | 5 878 416.00 | 10 695.00 | 5 889 112.00 | 5 878 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 740.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 6 062 719.00 | |
FU Purchases of raw materials and other supplies | | | 358 020.00 | |
FW Other purchases and external expenses | | | 2 163 156.00 | |
FX Taxes, duties, and similar payments | | | 136 140.00 | |
FY Salaries and Wages | | | 1 485 736.00 | |
FZ Social Security Contributions | | | 776 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 793.00 | |
GE Other Expenses | | | 131 996.00 | |
GF Total Operating Expenses (II) | | | 5 657 996.00 | |
GG - OPERATING RESULT (I - II) | | | 404 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 186.00 | |
GL Other interest and similar income | | | 1 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 197.00 | |
GO Net income from sales of marketable securities | | | 11 540.00 | |
GP Total financial income (V) | | | 35 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 896.00 | |
GR Interest and similar expenses | | | 6 606.00 | |
GT Net expenses on sales of marketable securities | | | 23 524.00 | |
GU Total financial expenses (VI) | | | 33 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245.00 | | | 1 245.00 |
HB Exceptional income from capital transactions | 45 717.00 | 48 621.00 | | 45 717.00 |
HD Total exceptional income (VII) | 46 962.00 | 48 621.00 | | 46 962.00 |
HE Exceptional expenses on management operations | 1 889.00 | 1 387.00 | | 1 889.00 |
HF Exceptional expenses on capital transactions | | 2 340.00 | | |
HH Total exceptional expenses (VIII) | 1 889.00 | 3 727.00 | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 072.00 | 44 893.00 | | 45 072.00 |
HK Income tax | 142 674.00 | 24 418.00 | | 142 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 145 486.00 | 5 108 690.00 | | 6 145 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 835 587.00 | 5 012 516.00 | | 5 835 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 899.00 | 96 174.00 | | 309 899.00 |
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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 | 4 094 557.00 | | 710 846.00 | 4 094 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 514.00 | 205 051.00 | |
I4 DECREASES Grand Total | | 593 368.00 | 4 212 035.00 | |
IO DECREASES Total including other intangible assets | | | 21 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589 854.00 | 3 985 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 155.00 | | 4 599.00 | 17 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 869 661.00 | | 705 422.00 | 3 869 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 741.00 | | 824.00 | 207 741.00 |
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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 | 2 669 095.00 | 593 886.00 | 589 854.00 | 2 669 095.00 |
PE DEPRECIATION Total including other intangible assets | 15 110.00 | 3 232.00 | | 15 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 653 985.00 | 590 654.00 | 589 854.00 | 2 653 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 751.00 | 12 793.00 | 132 055.00 | 138 751.00 |
6X Other provisions for depreciation | 19 198.00 | 2 896.00 | 19 198.00 | 19 198.00 |
7B Total provisions for depreciation | 157 949.00 | 15 690.00 | 151 252.00 | 157 949.00 |
7C Grand total | 157 949.00 | 15 690.00 | 151 252.00 | 157 949.00 |
UE of which provisions and reversals: - Operating | | 12 793.00 | 132 055.00 | |
UG - Financial | | 2 896.00 | 19 198.00 | |
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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 | 301 134.00 | 301 134.00 | | 301 134.00 |
8C Staff and Related Accounts | 174 217.00 | 174 217.00 | | 174 217.00 |
8D Social Security and Other Social Organizations | 211 461.00 | 211 461.00 | | 211 461.00 |
8E Income Taxes | 81 636.00 | 81 636.00 | | 81 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 889.00 | 74 889.00 | | 74 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 750.00 | 21 750.00 | | 21 750.00 |
8L Deferred income | 2 325.00 | 2 325.00 | | 2 325.00 |
UT Other financial assets | 85 051.00 | | | 85 051.00 |
UX Other trade receivables | 2 210 390.00 | | | 2 210 390.00 |
VA Doubtful or disputed receivables | 31 456.00 | | | 31 456.00 |
VB VAT | 91 571.00 | | | 91 571.00 |
VC Group and associates | 303 187.00 | | | 303 187.00 |
VG Loans with a maturity of up to one year at origin | 2 044.00 | 2 044.00 | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 59 935.00 | 51 290.00 | 8 645.00 | 59 935.00 |
VI Group and Associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VK Loans repaid during the year | 50 311.00 | | | 50 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 021.00 | 42 021.00 | | 42 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 504.00 | | | 40 504.00 |
VS Prepaid expenses | 11 254.00 | | | 11 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 914.00 | 2 658 407.00 | 116 507.00 | 2 774 914.00 |
VW VAT | 547 180.00 | 547 180.00 | | 547 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 953.00 | 1 511 308.00 | 8 645.00 | 1 519 953.00 |
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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 | 26.00 | | | 26.00 |
