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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 | 568.00 | 568.00 | | 568.00 |
AJ Other Intangible Assets | 3 924.00 | 1 180.00 | 2 744.00 | 3 924.00 |
AP Buildings | 48 890.00 | 35 753.00 | 13 137.00 | 48 890.00 |
AR Technical installations, industrial equipment and tools | 688 452.00 | 599 632.00 | 88 819.00 | 688 452.00 |
AT Other tangible assets | 132 855.00 | 97 452.00 | 35 402.00 | 132 855.00 |
AV Fixed assets in progress | 770.00 | | 770.00 | 770.00 |
BB Receivables related to investments | 865 853.00 | | 865 853.00 | 865 853.00 |
BD Other fixed assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 1 760 130.00 | 734 586.00 | 1 025 544.00 | 1 760 130.00 |
BL Raw materials, supplies | 51 008.00 | | 51 008.00 | 51 008.00 |
BN Goods in progress | 227 956.00 | | 227 956.00 | 227 956.00 |
BT Goods | 318 144.00 | | 318 144.00 | 318 144.00 |
BV Advances and down payments on orders | 8 821.00 | | 8 821.00 | 8 821.00 |
BX Customers and related accounts | 435 531.00 | | 435 531.00 | 435 531.00 |
BZ Other receivables | 51 425.00 | | 51 425.00 | 51 425.00 |
CF Cash and cash equivalents | 187 223.00 | | 187 223.00 | 187 223.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 1 284 619.00 | | 1 284 619.00 | 1 284 619.00 |
CO Grand total (0 to V) | 3 044 750.00 | 734 586.00 | 2 310 163.00 | 3 044 750.00 |
CU Other investments | 16 993.00 | | 16 993.00 | 16 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 377 048.00 | 377 048.00 | | 377 048.00 |
DH Retained earnings | 1 097 828.00 | 930 692.00 | | 1 097 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 433.00 | 167 136.00 | | 137 433.00 |
DJ Investment subsidies | 5 898.00 | 13 467.00 | | 5 898.00 |
DL TOTAL (I) | 1 728 206.00 | 1 598 342.00 | | 1 728 206.00 |
DU Loans and Debts from Credit Institutions (3) | 177 937.00 | 212 396.00 | | 177 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 480.00 | 68 081.00 | | 69 480.00 |
DW Advances and down payments received on current orders | 1 645.00 | | | 1 645.00 |
DX Trade payables and related accounts | 162 623.00 | 178 879.00 | | 162 623.00 |
DY Tax and social security liabilities | 170 272.00 | 176 553.00 | | 170 272.00 |
EA Other liabilities | | 871.00 | | |
EC TOTAL (IV) | 581 957.00 | 636 781.00 | | 581 957.00 |
EE Grand total (I to V) | 2 310 163.00 | 2 235 122.00 | | 2 310 163.00 |
EG Accrued income and payables due within one year | 447 461.00 | 469 198.00 | | 447 461.00 |
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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 | | | 728 591.00 | |
FG Production sold - services | | | 91 753.00 | |
FJ Net sales | | | 820 344.00 | |
FM Inventory production | | | 16 548.00 | |
FN Capitalized production | | | 770.00 | |
FO Operating subsidies | | | 18 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 410.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 904 595.00 | |
FU Purchases of raw materials and other supplies | | | 191 778.00 | |
FV Inventory change (raw materials and supplies) | | | -15 294.00 | |
FW Other purchases and external expenses | | | 272 818.00 | |
FX Taxes, duties, and similar payments | | | 6 944.00 | |
FY Salaries and Wages | | | 163 059.00 | |
FZ Social Security Contributions | | | 29 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 129.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 717 796.00 | |
GG - OPERATING RESULT (I - II) | | | 186 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 401.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 4 914.00 | |
GR Interest and similar expenses | | | 6 569.00 | |
GU Total financial expenses (VI) | | | 6 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | 3 699.00 | | 414.00 |
HB Exceptional income from capital transactions | 8 418.00 | 20 510.00 | | 8 418.00 |
HD Total exceptional income (VII) | 8 833.00 | 24 209.00 | | 8 833.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | | 11 875.00 | | |
HH Total exceptional expenses (VIII) | 82.00 | 11 875.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 751.00 | 12 334.00 | | 8 751.00 |
HK Income tax | 56 463.00 | 14 178.00 | | 56 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 342.00 | 923 689.00 | | 918 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 910.00 | 756 554.00 | | 780 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 433.00 | 167 136.00 | | 137 433.00 |
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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 | 1 685 435.00 | | | 1 685 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884 672.00 | |
I4 DECREASES Grand Total | | | 1 760 130.00 | |
IO DECREASES Total including other intangible assets | | | 4 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 492.00 | | | 4 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 381.00 | | | 903 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 562.00 | | | 777 562.00 |
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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 | 728 017.00 | 69 129.00 | 62 560.00 | 728 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 748.00 | | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 269.00 | 69 129.00 | 62 560.00 | 726 269.00 |
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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 | 162 623.00 | 162 623.00 | | 162 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 480.00 | 69 480.00 | | 69 480.00 |
UL Receivables related to investments | 865 853.00 | | | 865 853.00 |
UT Other financial assets | 369.00 | | | 369.00 |
UX Other trade receivables | 51 425.00 | | | 51 425.00 |
VH Loans with a maturity of more than one year at origin | 177 937.00 | 45 085.00 | 132 852.00 | 177 937.00 |
VK Loans repaid during the year | 44 981.00 | | | 44 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 272.00 | 170 272.00 | | 170 272.00 |
VS Prepaid expenses | 4 511.00 | | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 689.00 | 491 467.00 | 866 222.00 | 1 357 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 312.00 | 447 461.00 | 132 852.00 | 580 312.00 |
