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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
AJ Other Intangible Assets | 2 806.00 | 2 806.00 | | 2 806.00 |
AR Technical installations, industrial equipment and tools | 328 897.00 | 135 453.00 | 193 444.00 | 328 897.00 |
AT Other tangible assets | 1 834 405.00 | 632 926.00 | 1 201 479.00 | 1 834 405.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 2 211 349.00 | 816 185.00 | 1 395 164.00 | 2 211 349.00 |
BL Raw materials, supplies | 24 637.00 | | 24 637.00 | 24 637.00 |
BX Customers and related accounts | 979.00 | | 979.00 | 979.00 |
BZ Other receivables | 65 295.00 | | 65 295.00 | 65 295.00 |
CF Cash and cash equivalents | 398 838.00 | | 398 838.00 | 398 838.00 |
CH Prepaid expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 498 669.00 | | 498 669.00 | 498 669.00 |
CO Grand total (0 to V) | 2 710 018.00 | 816 185.00 | 1 893 833.00 | 2 710 018.00 |
CR Shares due in more than one year | 2 088.00 | | | 2 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DH Retained earnings | 544 455.00 | 439 584.00 | | 544 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 122.00 | 304 872.00 | | 345 122.00 |
DJ Investment subsidies | 50 935.00 | 65 488.00 | | 50 935.00 |
DL TOTAL (I) | 952 176.00 | 821 607.00 | | 952 176.00 |
DQ Provisions for Expenses | 321.00 | | | 321.00 |
DR TOTAL (IV) | 321.00 | | | 321.00 |
DU Loans and Debts from Credit Institutions (3) | 444 624.00 | 802 725.00 | | 444 624.00 |
DX Trade payables and related accounts | 170 220.00 | 147 629.00 | | 170 220.00 |
DY Tax and social security liabilities | 286 504.00 | 275 170.00 | | 286 504.00 |
DZ Fixed asset liabilities and related accounts | 4 654.00 | 6 659.00 | | 4 654.00 |
EA Other liabilities | 35 334.00 | 33 445.00 | | 35 334.00 |
EC TOTAL (IV) | 941 336.00 | 1 265 628.00 | | 941 336.00 |
EE Grand total (I to V) | 1 893 833.00 | 2 087 235.00 | | 1 893 833.00 |
EG Accrued income and payables due within one year | 730 681.00 | 821 301.00 | | 730 681.00 |
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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 | 4 064 949.00 | | 4 064 949.00 | 4 064 949.00 |
FJ Net sales | 4 064 949.00 | | 4 064 949.00 | 4 064 949.00 |
FO Operating subsidies | | | 19 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 4 090 190.00 | |
FU Purchases of raw materials and other supplies | | | 893 906.00 | |
FV Inventory change (raw materials and supplies) | | | 3 039.00 | |
FW Other purchases and external expenses | | | 1 072 304.00 | |
FX Taxes, duties, and similar payments | | | 78 273.00 | |
FY Salaries and Wages | | | 885 104.00 | |
FZ Social Security Contributions | | | 215 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321.00 | |
GE Other Expenses | | | 203 247.00 | |
GF Total Operating Expenses (II) | | | 3 525 536.00 | |
GG - OPERATING RESULT (I - II) | | | 564 654.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 126.00 | |
GU Total financial expenses (VI) | | | 8 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 900.00 | 4 203.00 | | 4 900.00 |
A4 Equity method investments | 203 247.00 | 199 782.00 | | 203 247.00 |
HA Exceptional income from management transactions | 392.00 | 895.00 | | 392.00 |
HB Exceptional income from capital transactions | 14 553.00 | 48 966.00 | | 14 553.00 |
HD Total exceptional income (VII) | 14 945.00 | 49 860.00 | | 14 945.00 |
HE Exceptional expenses on management operations | 5 847.00 | 375.00 | | 5 847.00 |
HF Exceptional expenses on capital transactions | | 32 049.00 | | |
HG Exceptional depreciation and provisions | 3 044.00 | 6 495.00 | | 3 044.00 |
HH Total exceptional expenses (VIII) | 8 892.00 | 38 919.00 | | 8 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 054.00 | 10 941.00 | | 6 054.00 |
HJ Employee participation in company results | 69 467.00 | 50 299.00 | | 69 467.00 |
HK Income tax | 147 992.00 | 114 148.00 | | 147 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 135.00 | 4 057 084.00 | | 4 105 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 013.00 | 3 752 213.00 | | 3 760 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 122.00 | 304 872.00 | | 345 122.00 |
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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 | 2 221 823.00 | | 17 882.00 | 2 221 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | 28 355.00 | 2 211 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | 578.00 | 2 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 777.00 | 2 163 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 384.00 | | | 3 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 196.00 | | 17 882.00 | 2 173 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 667 497.00 | 177 041.00 | 28 354.00 | 667 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 794.00 | 6 206.00 | | 38 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 307.00 | 77.00 | 578.00 | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 395.00 | 170 759.00 | 27 775.00 | 625 395.00 |
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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 | | 321.00 | | |
7C Grand total | | 321.00 | | |
UE of which provisions and reversals: - Operating | | 321.00 | | |
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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 | 170 220.00 | 170 220.00 | | 170 220.00 |
8C Staff and Related Accounts | 198 704.00 | 198 704.00 | | 198 704.00 |
8D Social Security and Other Social Organizations | 83 425.00 | 83 425.00 | | 83 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 334.00 | 35 334.00 | | 35 334.00 |
UT Other financial assets | 242.00 | | | 242.00 |
UX Other trade receivables | 979.00 | | | 979.00 |
VB VAT | 14 138.00 | | | 14 138.00 |
VH Loans with a maturity of more than one year at origin | 444 624.00 | 233 969.00 | 210 655.00 | 444 624.00 |
VK Loans repaid during the year | 357 771.00 | | | 357 771.00 |
VM Income taxes | 27 227.00 | | | 27 227.00 |
VP Miscellaneous | 5 854.00 | | | 5 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 076.00 | | | 18 076.00 |
VS Prepaid expenses | 8 920.00 | | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 436.00 | 73 106.00 | 2 330.00 | 75 436.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 336.00 | 730 681.00 | 210 655.00 | 941 336.00 |
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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 |
9Z Other taxes, duties, and similar payments | 60 120.00 | 60 585.00 | | 60 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 580.00 | 20 272.00 | | 30 580.00 |
ST Other accounts | 352 341.00 | 373 314.00 | | 352 341.00 |
XQ Rental, rental and co-ownership charges | 544 269.00 | 543 010.00 | | 544 269.00 |
YT Subcontracting | 36 312.00 | 35 399.00 | | 36 312.00 |
YU External personnel | 108 803.00 | 124 329.00 | | 108 803.00 |
YW Business tax | 18 153.00 | 17 215.00 | | 18 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 273.00 | 77 800.00 | | 78 273.00 |
YZ Total deductible VAT on goods and services | 324 651.00 | 343 758.00 | | 324 651.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 072 304.00 | 1 096 324.00 | | 1 072 304.00 |
