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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 | 21 029.00 | 21 029.00 | | 21 029.00 |
AN Land | 43 441.00 | 14 029.00 | 29 412.00 | 43 441.00 |
AP Buildings | 4 859 882.00 | 652 944.00 | 4 206 938.00 | 4 859 882.00 |
AR Technical installations, industrial equipment and tools | 955 523.00 | 573 927.00 | 381 595.00 | 955 523.00 |
AT Other tangible assets | 1 792 088.00 | 1 173 289.00 | 618 799.00 | 1 792 088.00 |
AX Advances and down payments | 49 600.00 | | 49 600.00 | 49 600.00 |
BB Receivables related to investments | 4 597.00 | | 4 597.00 | 4 597.00 |
BD Other fixed assets | 852.00 | | 852.00 | 852.00 |
BH Other financial assets | 91 459.00 | | 91 459.00 | 91 459.00 |
BJ TOTAL (I) | 9 728 075.00 | 2 435 220.00 | 7 292 855.00 | 9 728 075.00 |
BL Raw materials, supplies | 94 443.00 | | 94 443.00 | 94 443.00 |
BP Services in progress | 38 772.00 | | 38 772.00 | 38 772.00 |
BX Customers and related accounts | 696 110.00 | | 696 110.00 | 696 110.00 |
BZ Other receivables | 124 686.00 | | 124 686.00 | 124 686.00 |
CD Marketable securities | 1 034 846.00 | | 1 034 846.00 | 1 034 846.00 |
CF Cash and cash equivalents | 236 613.00 | | 236 613.00 | 236 613.00 |
CH Prepaid expenses | 10 764.00 | | 10 764.00 | 10 764.00 |
CJ TOTAL (II) | 2 236 236.00 | | 2 236 236.00 | 2 236 236.00 |
CO Grand total (0 to V) | 11 964 312.00 | 2 435 220.00 | 9 529 091.00 | 11 964 312.00 |
CU Other investments | 1 909 600.00 | | 1 909 600.00 | 1 909 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 878.00 | | | 271 878.00 |
DB Share, merger, contribution premiums, etc. | 19 322.00 | | | 19 322.00 |
DD Legal reserve (1) | 27 187.00 | | | 27 187.00 |
DG Other reserves | 3 343 985.00 | | | 3 343 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 028.00 | | | 584 028.00 |
DL TOTAL (I) | 4 246 401.00 | | | 4 246 401.00 |
DU Loans and Debts from Credit Institutions (3) | 3 598 607.00 | | | 3 598 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 829.00 | | | 279 829.00 |
DX Trade payables and related accounts | 687 555.00 | | | 687 555.00 |
DY Tax and social security liabilities | 564 244.00 | | | 564 244.00 |
DZ Fixed asset liabilities and related accounts | 152 208.00 | | | 152 208.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 5 282 690.00 | | | 5 282 690.00 |
EE Grand total (I to V) | 9 529 091.00 | | | 9 529 091.00 |
EG Accrued income and payables due within one year | 2 266 637.00 | | | 2 266 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 840 238.00 | 661 156.00 | 1 501 394.00 | 840 238.00 |
FG Production sold - services | 519 687.00 | 2 576 314.00 | 3 096 001.00 | 519 687.00 |
FJ Net sales | 1 359 925.00 | 3 237 471.00 | 4 597 396.00 | 1 359 925.00 |
FM Inventory production | | | 29 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 379.00 | |
FR Total operating income (I) | | | 4 630 118.00 | |
FU Purchases of raw materials and other supplies | | | 552 881.00 | |
FV Inventory change (raw materials and supplies) | | | -4 264.00 | |
FW Other purchases and external expenses | | | 1 410 291.00 | |
FX Taxes, duties, and similar payments | | | 58 261.00 | |
FY Salaries and Wages | | | 1 083 275.00 | |
FZ Social Security Contributions | | | 481 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 509.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 4 029 316.00 | |
GG - OPERATING RESULT (I - II) | | | 600 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 400.00 | |
GL Other interest and similar income | | | 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 518.00 | |
GP Total financial income (V) | | | 361 389.00 | |
GR Interest and similar expenses | | | 76 290.00 | |
GT Net expenses on sales of marketable securities | | | 6 922.00 | |
GU Total financial expenses (VI) | | | 83 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 379.00 | | | 3 379.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 225.00 | | | 5 225.00 |
HE Exceptional expenses on management operations | 11 436.00 | | | 11 436.00 |
HF Exceptional expenses on capital transactions | 9 750.00 | | | 9 750.00 |
HH Total exceptional expenses (VIII) | 21 186.00 | | | 21 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 961.00 | | | -15 961.00 |
HK Income tax | 278 990.00 | | | 278 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 996 733.00 | | | 4 996 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 412 705.00 | | | 4 412 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 028.00 | | | 584 028.00 |
HP References: Equipment leasing | 793.00 | | | 793.00 |
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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 | 8 584 239.00 | | | 8 584 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 006 509.00 | |
I4 DECREASES Grand Total | | | 9 728 076.00 | |
IO DECREASES Total including other intangible assets | | | 21 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 700 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 030.00 | | | 21 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 549 819.00 | | | 6 549 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 390.00 | | | 2 013 390.00 |
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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 | 2 041 690.00 | 447 509.00 | 53 978.00 | 2 041 690.00 |
PE DEPRECIATION Total including other intangible assets | 21 030.00 | | | 21 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 660.00 | 447 509.00 | 53 978.00 | 2 020 660.00 |
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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 | 687 555.00 | 687 555.00 | | 687 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 208.00 | 152 208.00 | | 152 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 360.00 | 280 360.00 | | 280 360.00 |
UL Receivables related to investments | 4 598.00 | | | 4 598.00 |
UT Other financial assets | 91 460.00 | | | 91 460.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 598 604.00 | 582 551.00 | 1 830 833.00 | 3 598 604.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 528 113.00 | | | 528 113.00 |
VS Prepaid expenses | 10 765.00 | | | 10 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 619.00 | 831 562.00 | 96 057.00 | 927 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 690.00 | 2 266 637.00 | 1 830 833.00 | 5 282 690.00 |
