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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
AH Goodwill | 443 643.00 | 76 245.00 | 367 398.00 | 443 643.00 |
AN Land | 195 605.00 | | 195 605.00 | 195 605.00 |
AP Buildings | 2 287 312.00 | 1 947 339.00 | 339 972.00 | 2 287 312.00 |
AR Technical installations, industrial equipment and tools | 9 052 671.00 | 7 743 553.00 | 1 309 118.00 | 9 052 671.00 |
AT Other tangible assets | 777 335.00 | 703 776.00 | 73 559.00 | 777 335.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 13 010 348.00 | 10 475 354.00 | 2 534 994.00 | 13 010 348.00 |
BL Raw materials, supplies | 103 863.00 | | 103 863.00 | 103 863.00 |
BR Intermediate and finished products | 601 281.00 | | 601 281.00 | 601 281.00 |
BX Customers and related accounts | 2 652 778.00 | | 2 652 778.00 | 2 652 778.00 |
BZ Other receivables | 412 156.00 | | 412 156.00 | 412 156.00 |
CD Marketable securities | 1 550 493.00 | | 1 550 493.00 | 1 550 493.00 |
CF Cash and cash equivalents | 425 068.00 | | 425 068.00 | 425 068.00 |
CH Prepaid expenses | 19 713.00 | | 19 713.00 | 19 713.00 |
CJ TOTAL (II) | 5 765 352.00 | | 5 765 352.00 | 5 765 352.00 |
CO Grand total (0 to V) | 18 775 700.00 | 10 475 354.00 | 8 300 346.00 | 18 775 700.00 |
CU Other investments | 247 842.00 | | 247 842.00 | 247 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 256 663.00 | 256 663.00 | | 256 663.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 106 054.00 | 106 054.00 | | 106 054.00 |
DG Other reserves | 3 222 170.00 | 3 046 591.00 | | 3 222 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 363.00 | 277 580.00 | | 653 363.00 |
DJ Investment subsidies | 136 793.00 | 181 951.00 | | 136 793.00 |
DK Regulated provisions | 407 079.00 | 476 917.00 | | 407 079.00 |
DL TOTAL (I) | 5 442 122.00 | 5 005 755.00 | | 5 442 122.00 |
DU Loans and Debts from Credit Institutions (3) | 544 184.00 | 618 482.00 | | 544 184.00 |
DX Trade payables and related accounts | 1 343 811.00 | 2 060 120.00 | | 1 343 811.00 |
DY Tax and social security liabilities | 575 658.00 | 353 184.00 | | 575 658.00 |
EB Prepaid income (2) | 394 570.00 | 200 000.00 | | 394 570.00 |
EC TOTAL (IV) | 2 858 223.00 | 3 231 786.00 | | 2 858 223.00 |
EE Grand total (I to V) | 8 300 346.00 | 8 237 541.00 | | 8 300 346.00 |
EG Accrued income and payables due within one year | 2 524 120.00 | 3 231 786.00 | | 2 524 120.00 |
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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 | 393.00 | 172 252.00 | 172 645.00 | 393.00 |
FD Production sold - goods | 4 723 899.00 | 1 088 429.00 | 5 812 328.00 | 4 723 899.00 |
FG Production sold - services | 202 564.00 | | 202 564.00 | 202 564.00 |
FJ Net sales | 4 926 856.00 | 1 260 681.00 | 6 187 537.00 | 4 926 856.00 |
FM Inventory production | | | 95 721.00 | |
FO Operating subsidies | | | 3 043 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 522.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 9 693 294.00 | |
FS Purchases of goods (including customs duties) | | | 153 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 565.00 | |
FV Inventory change (raw materials and supplies) | | | -55 455.00 | |
FW Other purchases and external expenses | | | 5 403 527.00 | |
FX Taxes, duties, and similar payments | | | 216 409.00 | |
FY Salaries and Wages | | | 1 239 203.00 | |
FZ Social Security Contributions | | | 577 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 121.00 | |
GE Other Expenses | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 9 059 179.00 | |
GG - OPERATING RESULT (I - II) | | | 634 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 500.00 | |
GL Other interest and similar income | | | 5 579.00 | |
GP Total financial income (V) | | | 71 079.00 | |
GR Interest and similar expenses | | | 13 060.00 | |
GU Total financial expenses (VI) | | | 13 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365 522.00 | 59 290.00 | | 365 522.00 |
HA Exceptional income from management transactions | 14 900.00 | | | 14 900.00 |
HB Exceptional income from capital transactions | 63 750.00 | 77 187.00 | | 63 750.00 |
HC Reversals of provisions and transfers of expenses | 69 838.00 | 42 975.00 | | 69 838.00 |
HD Total exceptional income (VII) | 148 488.00 | 120 162.00 | | 148 488.00 |
HE Exceptional expenses on management operations | 1 725.00 | 360.00 | | 1 725.00 |
HF Exceptional expenses on capital transactions | 5 018.00 | 11 224.00 | | 5 018.00 |
HH Total exceptional expenses (VIII) | 6 743.00 | 11 584.00 | | 6 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 746.00 | 108 578.00 | | 141 746.00 |
HK Income tax | 180 516.00 | 3 863.00 | | 180 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 912 861.00 | 9 348 635.00 | | 9 912 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 259 498.00 | 9 071 056.00 | | 9 259 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 363.00 | 277 580.00 | | 653 363.00 |
HP References: Equipment leasing | 3 778.00 | 6 476.00 | | 3 778.00 |
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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 | 12 985 835.00 | | 833 577.00 | 12 985 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 478.00 | 249 342.00 | |
I4 DECREASES Grand Total | 523 676.00 | 285 388.00 | 13 010 348.00 | 523 676.00 |
IO DECREASES Total including other intangible assets | | | 448 084.00 | |
IY DECREASES Total Tangible Fixed Assets | 523 676.00 | 216 911.00 | 12 312 923.00 | 523 676.00 |
KD ACQUISITIONS Total including other intangible assets | 448 084.00 | | | 448 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 221 448.00 | | 832 061.00 | 12 221 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 303.00 | | 1 516.00 | 316 303.00 |
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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 | 10 179 899.00 | 436 121.00 | 216 911.00 | 10 179 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 441.00 | | | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 175 458.00 | 436 121.00 | 216 911.00 | 10 175 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 476 917.00 | | 69 838.00 | 476 917.00 |
6A on fixed assets – intangible | 76 245.00 | | | 76 245.00 |
7B Total provisions for depreciation | 76 245.00 | | | 76 245.00 |
7C Grand total | 553 162.00 | | 69 838.00 | 553 162.00 |
UJ - Exceptional | | | 69 838.00 | |
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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 | 1 343 811.00 | 1 343 811.00 | | 1 343 811.00 |
8C Staff and Related Accounts | 140 905.00 | 140 905.00 | | 140 905.00 |
8D Social Security and Other Social Organizations | 150 457.00 | 150 457.00 | | 150 457.00 |
8E Income Taxes | 180 685.00 | 180 685.00 | | 180 685.00 |
8L Deferred income | 394 570.00 | 394 570.00 | | 394 570.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 2 652 778.00 | | | 2 652 778.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VB VAT | 298 672.00 | | | 298 672.00 |
VH Loans with a maturity of more than one year at origin | 544 184.00 | 210 082.00 | 323 496.00 | 544 184.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 199 298.00 | | | 199 298.00 |
VM Income taxes | 58 063.00 | | | 58 063.00 |
VP Miscellaneous | 45 487.00 | | | 45 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 731.00 | 97 731.00 | | 97 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 899.00 | | | 9 899.00 |
VS Prepaid expenses | 19 713.00 | | | 19 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086 147.00 | 3 084 647.00 | 1 500.00 | 3 086 147.00 |
VW VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 223.00 | 2 524 120.00 | 323 496.00 | 2 858 223.00 |
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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 | 39.00 | | | 39.00 |
