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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 | 244 933.00 | 216 899.00 | 28 033.00 | 244 933.00 |
AP Buildings | 2 300 017.00 | 2 289 675.00 | 10 342.00 | 2 300 017.00 |
AR Technical installations, industrial equipment and tools | 1 811 739.00 | 1 513 632.00 | 298 107.00 | 1 811 739.00 |
AT Other tangible assets | 654 122.00 | 630 091.00 | 24 031.00 | 654 122.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 010 861.00 | 4 650 298.00 | 360 563.00 | 5 010 861.00 |
BL Raw materials, supplies | 25 391.00 | | 25 391.00 | 25 391.00 |
BV Advances and down payments on orders | 10 628.00 | | 10 628.00 | 10 628.00 |
BX Customers and related accounts | 31 555.00 | 3 541.00 | 28 014.00 | 31 555.00 |
BZ Other receivables | 840 958.00 | | 840 958.00 | 840 958.00 |
CD Marketable securities | 7 400.00 | | 7 400.00 | 7 400.00 |
CF Cash and cash equivalents | 81 329.00 | | 81 329.00 | 81 329.00 |
CH Prepaid expenses | 13 277.00 | | 13 277.00 | 13 277.00 |
CJ TOTAL (II) | 1 010 538.00 | 3 541.00 | 1 006 997.00 | 1 010 538.00 |
CO Grand total (0 to V) | 6 021 399.00 | 4 653 839.00 | 1 367 560.00 | 6 021 399.00 |
CR Shares due in more than one year | 786 330.00 | | | 786 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DG Other reserves | 961.00 | | | 961.00 |
DH Retained earnings | | -9 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 318.00 | 92 798.00 | | 95 318.00 |
DJ Investment subsidies | 43 109.00 | 33 792.00 | | 43 109.00 |
DL TOTAL (I) | 517 787.00 | 495 153.00 | | 517 787.00 |
DP Provisions for Risks | 53 120.00 | 56 813.00 | | 53 120.00 |
DR TOTAL (IV) | 53 120.00 | 56 813.00 | | 53 120.00 |
DU Loans and Debts from Credit Institutions (3) | 265 404.00 | 290 692.00 | | 265 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 16 999.00 | | 952.00 |
DX Trade payables and related accounts | 273 487.00 | 333 469.00 | | 273 487.00 |
DY Tax and social security liabilities | 223 755.00 | 232 041.00 | | 223 755.00 |
EA Other liabilities | 33 056.00 | 63 666.00 | | 33 056.00 |
EC TOTAL (IV) | 796 653.00 | 936 867.00 | | 796 653.00 |
EE Grand total (I to V) | 1 367 560.00 | 1 488 833.00 | | 1 367 560.00 |
EG Accrued income and payables due within one year | 635 242.00 | 729 520.00 | | 635 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 991.00 | | | 4 991.00 |
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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 | 247 834.00 | | 247 834.00 | 247 834.00 |
FG Production sold - services | 1 726 267.00 | | 1 726 267.00 | 1 726 267.00 |
FJ Net sales | 1 974 100.00 | | 1 974 100.00 | 1 974 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 542.00 | |
FQ Other income | | | 3 491.00 | |
FR Total operating income (I) | | | 2 293 134.00 | |
FS Purchases of goods (including customs duties) | | | 130 187.00 | |
FT Inventory change (goods) | | | 4 581.00 | |
FU Purchases of raw materials and other supplies | | | -7 222.00 | |
FW Other purchases and external expenses | | | 763 938.00 | |
FX Taxes, duties, and similar payments | | | 160 518.00 | |
FY Salaries and Wages | | | 763 397.00 | |
FZ Social Security Contributions | | | 229 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411.00 | |
GE Other Expenses | | | 21 410.00 | |
GF Total Operating Expenses (II) | | | 2 213 499.00 | |
GG - OPERATING RESULT (I - II) | | | 79 635.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 10 417.00 | |
GU Total financial expenses (VI) | | | 10 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301 495.00 | 238 941.00 | | 301 495.00 |
A4 Equity method investments | 10 276.00 | 18 059.00 | | 10 276.00 |
HA Exceptional income from management transactions | 5 714.00 | | | 5 714.00 |
HB Exceptional income from capital transactions | 25 391.00 | 88 740.00 | | 25 391.00 |
HD Total exceptional income (VII) | 31 105.00 | 88 740.00 | | 31 105.00 |
HE Exceptional expenses on management operations | 2 404.00 | 7 356.00 | | 2 404.00 |
HF Exceptional expenses on capital transactions | 3 147.00 | 502.00 | | 3 147.00 |
HH Total exceptional expenses (VIII) | 5 552.00 | 7 858.00 | | 5 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 553.00 | 80 883.00 | | 25 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 786.00 | 2 618 228.00 | | 2 324 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 468.00 | 2 525 431.00 | | 2 229 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 318.00 | 92 798.00 | | 95 318.00 |
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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 | 4 953 572.00 | | 112 016.00 | 4 953 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 54 728.00 | 5 010 861.00 | |
IO DECREASES Total including other intangible assets | | 1 372.00 | 244 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 356.00 | 4 765 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 305.00 | | | 246 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 707 268.00 | | 111 966.00 | 4 707 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 4 558 948.00 | 142 930.00 | 51 580.00 | 4 558 948.00 |
PE DEPRECIATION Total including other intangible assets | 211 586.00 | 6 686.00 | 1 372.00 | 211 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 347 363.00 | 136 244.00 | 50 208.00 | 4 347 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 813.00 | 2 456.00 | 6 149.00 | 56 813.00 |
6T Receivables | 9 943.00 | 3 541.00 | 9 943.00 | 9 943.00 |
7B Total provisions for depreciation | 9 943.00 | 3 541.00 | 9 943.00 | 9 943.00 |
7C Grand total | 66 756.00 | 5 997.00 | 16 092.00 | 66 756.00 |
UE of which provisions and reversals: - Operating | | 3 952.00 | 14 047.00 | |
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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 | 273 487.00 | 273 487.00 | | 273 487.00 |
8C Staff and Related Accounts | 57 485.00 | 57 485.00 | | 57 485.00 |
8D Social Security and Other Social Organizations | 75 310.00 | 75 310.00 | | 75 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 056.00 | 33 056.00 | | 33 056.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 31 555.00 | | | 31 555.00 |
UY Staff and related accounts | 1 438.00 | | | 1 438.00 |
VB VAT | 6 284.00 | | | 6 284.00 |
VC Group and associates | 786 330.00 | | | 786 330.00 |
VG Loans with a maturity of up to one year at origin | 5 384.00 | 5 384.00 | | 5 384.00 |
VH Loans with a maturity of more than one year at origin | 260 020.00 | 98 609.00 | 161 411.00 | 260 020.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 104 335.00 | | | 104 335.00 |
VM Income taxes | 38 633.00 | | | 38 633.00 |
VP Miscellaneous | 2 763.00 | | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 915.00 | 86 915.00 | | 86 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 510.00 | | | 5 510.00 |
VS Prepaid expenses | 13 277.00 | | | 13 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 839.00 | 99 459.00 | 786 380.00 | 885 839.00 |
VW VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 653.00 | 635 242.00 | 161 411.00 | 796 653.00 |
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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 | 28.00 | | | 28.00 |
