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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 | 96 483.00 | 57 480.00 | 39 003.00 | 96 483.00 |
AN Land | 2 455 064.00 | | 2 455 064.00 | 2 455 064.00 |
AP Buildings | 5 969 824.00 | 4 503 489.00 | 1 466 335.00 | 5 969 824.00 |
AR Technical installations, industrial equipment and tools | 632 702.00 | 353 614.00 | 279 088.00 | 632 702.00 |
AT Other tangible assets | 106 667.00 | 76 435.00 | 30 233.00 | 106 667.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 29 673 625.00 | 4 991 018.00 | 24 682 608.00 | 29 673 625.00 |
BL Raw materials, supplies | 15 885.00 | | 15 885.00 | 15 885.00 |
BT Goods | 1 471.00 | | 1 471.00 | 1 471.00 |
BV Advances and down payments on orders | 30 390.00 | | 30 390.00 | 30 390.00 |
BX Customers and related accounts | 542 333.00 | | 542 333.00 | 542 333.00 |
BZ Other receivables | 302 519.00 | | 302 519.00 | 302 519.00 |
CD Marketable securities | 479 581.00 | 1 359.00 | 478 222.00 | 479 581.00 |
CF Cash and cash equivalents | 161 540.00 | | 161 540.00 | 161 540.00 |
CH Prepaid expenses | 15 959.00 | | 15 959.00 | 15 959.00 |
CJ TOTAL (II) | 1 549 677.00 | 1 359.00 | 1 548 318.00 | 1 549 677.00 |
CO Grand total (0 to V) | 31 223 302.00 | 4 992 377.00 | 26 230 926.00 | 31 223 302.00 |
CU Other investments | 20 412 810.00 | | 20 412 810.00 | 20 412 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 34 984.00 | 34 984.00 | | 34 984.00 |
DH Retained earnings | 19 038 489.00 | 19 158 677.00 | | 19 038 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 589.00 | 879 812.00 | | 800 589.00 |
DL TOTAL (I) | 20 114 062.00 | 20 313 473.00 | | 20 114 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 437.00 | 1 954 076.00 | | 1 550 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 914 338.00 | 3 546 871.00 | | 3 914 338.00 |
DW Advances and down payments received on current orders | 48 570.00 | 50 739.00 | | 48 570.00 |
DX Trade payables and related accounts | 286 823.00 | 146 720.00 | | 286 823.00 |
DY Tax and social security liabilities | 255 768.00 | 236 737.00 | | 255 768.00 |
EA Other liabilities | 1 608.00 | | | 1 608.00 |
EB Prepaid income (2) | 59 318.00 | 57 165.00 | | 59 318.00 |
EC TOTAL (IV) | 6 116 863.00 | 5 992 308.00 | | 6 116 863.00 |
EE Grand total (I to V) | 26 230 926.00 | 26 305 781.00 | | 26 230 926.00 |
EG Accrued income and payables due within one year | 4 478 245.00 | | | 4 478 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 293.00 | | | 8 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 306 375.00 | 52 155.00 | 3 358 530.00 | 3 306 375.00 |
FJ Net sales | 3 306 375.00 | 52 155.00 | 3 358 530.00 | 3 306 375.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198.00 | |
FQ Other income | | | 3 889.00 | |
FR Total operating income (I) | | | 3 366 900.00 | |
FS Purchases of goods (including customs duties) | | | 122 167.00 | |
FT Inventory change (goods) | | | 4 673.00 | |
FU Purchases of raw materials and other supplies | | | 53 508.00 | |
FV Inventory change (raw materials and supplies) | | | 8 198.00 | |
FW Other purchases and external expenses | | | 731 730.00 | |
FX Taxes, duties, and similar payments | | | 158 836.00 | |
FY Salaries and Wages | | | 605 668.00 | |
FZ Social Security Contributions | | | 184 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 312.00 | |
GE Other Expenses | | | 26 616.00 | |
GF Total Operating Expenses (II) | | | 2 135 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 528.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 359.00 | |
GR Interest and similar expenses | | | 95 523.00 | |
GU Total financial expenses (VI) | | | 96 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 245.00 | 17 512.00 | | 25 245.00 |
HD Total exceptional income (VII) | 25 245.00 | 17 512.00 | | 25 245.00 |
HE Exceptional expenses on management operations | 17.00 | 912.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HG Exceptional depreciation and provisions | | 5 532.00 | | |
HH Total exceptional expenses (VIII) | 436.00 | 6 444.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 809.00 | 11 068.00 | | 24 809.00 |
HK Income tax | 374 484.00 | 414 030.00 | | 374 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 007.00 | 3 390 679.00 | | 3 408 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 417.00 | 2 510 866.00 | | 2 607 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 589.00 | 879 812.00 | | 800 589.00 |
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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 | 29 587 409.00 | | 132 030.00 | 29 587 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 412 886.00 | |
I4 DECREASES Grand Total | | 45 812.00 | 29 673 626.00 | |
IO DECREASES Total including other intangible assets | | | 96 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 812.00 | 9 164 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 123.00 | | 8 360.00 | 88 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 086 400.00 | | 123 670.00 | 9 086 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 412 886.00 | | | 20 412 886.00 |
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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 | 4 769 859.00 | 239 312.00 | 18 153.00 | 4 769 859.00 |
PE DEPRECIATION Total including other intangible assets | 53 204.00 | 4 276.00 | | 53 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 716 655.00 | 235 036.00 | 18 153.00 | 4 716 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 250.00 | | | 54 250.00 |
8B Suppliers and Related Accounts | 286 823.00 | 286 823.00 | | 286 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800 681.00 | 3 800 681.00 | | 3 800 681.00 |
8L Deferred income | 59 318.00 | 59 318.00 | | 59 318.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 542 333.00 | | | 542 333.00 |
VG Loans with a maturity of up to one year at origin | 8 293.00 | 8 293.00 | | 8 293.00 |
VH Loans with a maturity of more than one year at origin | 1 542 144.00 | 6 346.00 | | 1 542 144.00 |
VI Group and Associates | 123 548.00 | 123 548.00 | | 123 548.00 |
VK Loans repaid during the year | 410 482.00 | | | 410 482.00 |
VP Miscellaneous | 302 519.00 | | | 302 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 235.00 | 193 235.00 | | 193 235.00 |
VS Prepaid expenses | 15 959.00 | | | 15 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 887.00 | 860 811.00 | 76.00 | 860 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 068 292.00 | 4 478 244.00 | | 6 068 292.00 |
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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 | 22.00 | | | 22.00 |
