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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 | 355 798.00 | 126 364.00 | 229 434.00 | 355 798.00 |
AJ Other Intangible Assets | 113 811.00 | 45 540.00 | 68 271.00 | 113 811.00 |
AN Land | 374 295.00 | 374 294.00 | 1.00 | 374 295.00 |
AP Buildings | 3 190 705.00 | 3 141 307.00 | 49 397.00 | 3 190 705.00 |
AR Technical installations, industrial equipment and tools | 1 182 855.00 | 928 542.00 | 254 313.00 | 1 182 855.00 |
AT Other tangible assets | 6 065 845.00 | 3 747 576.00 | 2 318 270.00 | 6 065 845.00 |
BB Receivables related to investments | 183 829.00 | | 183 829.00 | 183 829.00 |
BF Loans | 17 392.00 | | 17 392.00 | 17 392.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 11 602 376.00 | 8 363 624.00 | 3 238 753.00 | 11 602 376.00 |
BT Goods | 490 221.00 | 4 035.00 | 486 186.00 | 490 221.00 |
BV Advances and down payments on orders | 9 477.00 | | 9 477.00 | 9 477.00 |
BX Customers and related accounts | 291 598.00 | 48 064.00 | 243 534.00 | 291 598.00 |
BZ Other receivables | 1 873 406.00 | 2 255.00 | 1 871 151.00 | 1 873 406.00 |
CF Cash and cash equivalents | 1 835 249.00 | | 1 835 249.00 | 1 835 249.00 |
CH Prepaid expenses | 2 056 760.00 | | 2 056 760.00 | 2 056 760.00 |
CJ TOTAL (II) | 6 556 710.00 | 54 354.00 | 6 502 356.00 | 6 556 710.00 |
CO Grand total (0 to V) | 18 159 086.00 | 8 417 978.00 | 9 741 108.00 | 18 159 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 600.00 | 2 096 600.00 | | 2 096 600.00 |
DD Legal reserve (1) | 36 165.00 | 36 165.00 | | 36 165.00 |
DE Statutory or contractual reserves | 673 161.00 | 673 161.00 | | 673 161.00 |
DH Retained earnings | -215 285.00 | | | -215 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 762.00 | -215 285.00 | | 527 762.00 |
DJ Investment subsidies | 240 323.00 | 286 401.00 | | 240 323.00 |
DK Regulated provisions | | 37 053.00 | | |
DL TOTAL (I) | 3 358 727.00 | 2 914 096.00 | | 3 358 727.00 |
DN Conditional advances | 159 685.00 | 227 884.00 | | 159 685.00 |
DO TOTAL (II) | 159 685.00 | 227 884.00 | | 159 685.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349 859.00 | 2 666 407.00 | | 2 349 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 250.00 | 1 046 247.00 | | 1 110 250.00 |
DW Advances and down payments received on current orders | 2 131.00 | 399.00 | | 2 131.00 |
DX Trade payables and related accounts | 1 209 959.00 | 777 653.00 | | 1 209 959.00 |
DY Tax and social security liabilities | 999 911.00 | 712 422.00 | | 999 911.00 |
DZ Fixed asset liabilities and related accounts | 149 344.00 | 26 862.00 | | 149 344.00 |
EA Other liabilities | 101 242.00 | 105 979.00 | | 101 242.00 |
EC TOTAL (IV) | 5 922 696.00 | 5 335 969.00 | | 5 922 696.00 |
EE Grand total (I to V) | 9 741 108.00 | 8 477 948.00 | | 9 741 108.00 |
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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 | 2 354 060.00 | | 2 354 060.00 | 2 354 060.00 |
FD Production sold - goods | 9 215 646.00 | | 9 215 646.00 | 9 215 646.00 |
FJ Net sales | 11 569 706.00 | | 11 569 706.00 | 11 569 706.00 |
FQ Other income | | | 233 631.00 | |
FR Total operating income (I) | | | 11 803 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 146.00 | |
FT Inventory change (goods) | | | -118 241.00 | |
FW Other purchases and external expenses | | | 3 123 797.00 | |
FX Taxes, duties, and similar payments | | | 622 382.00 | |
FY Salaries and Wages | | | 3 791 722.00 | |
FZ Social Security Contributions | | | 1 186 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 815.00 | |
GE Other Expenses | | | 9 141.00 | |
GF Total Operating Expenses (II) | | | 10 682 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 200.00 | |
GP Total financial income (V) | | | 24 244.00 | |
GU Total financial expenses (VI) | | | 67 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 177.00 | 2 273.00 | | 39 177.00 |
HH Total exceptional expenses (VIII) | 599 252.00 | 68 388.00 | | 599 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 076.00 | -66 116.00 | | -560 076.00 |
HK Income tax | -9 573.00 | -16 290.00 | | -9 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 866 757.00 | 6 247 514.00 | | 11 866 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 338 995.00 | 6 462 797.00 | | 11 338 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 762.00 | -215 285.00 | | 527 762.00 |
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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 | 9 828 499.00 | | 1 151 973.00 | 9 828 499.00 |
I4 DECREASES Grand Total | | | 10 931 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 931 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 828 499.00 | | 1 151 973.00 | 9 828 499.00 |
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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 | 6 701 256.00 | 642 034.00 | 12 197.00 | 6 701 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 701 256.00 | 642 034.00 | 12 197.00 | 6 701 256.00 |
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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 | 7 140.00 | | | 7 140.00 |
8B Suppliers and Related Accounts | 1 209 959.00 | 1 209 959.00 | | 1 209 959.00 |
8C Staff and Related Accounts | 290 297.00 | 290 297.00 | | 290 297.00 |
8D Social Security and Other Social Organizations | 438 460.00 | 438 460.00 | | 438 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 242.00 | 101 242.00 | | 101 242.00 |
UP Loans | 17 392.00 | | | 17 392.00 |
UT Other financial assets | 382.00 | | | 382.00 |
UX Other trade receivables | 234 290.00 | | | 234 290.00 |
VA Doubtful or disputed receivables | 57 308.00 | | | 57 308.00 |
VC Group and associates | 1 342 493.00 | | | 1 342 493.00 |
VG Loans with a maturity of up to one year at origin | 2 349 859.00 | 335 813.00 | 1 118 641.00 | 2 349 859.00 |
VI Group and Associates | 1 103 110.00 | 1 103 110.00 | | 1 103 110.00 |
VK Loans repaid during the year | 314 341.00 | | | 314 341.00 |
VN Other taxes, similar payments | 499 613.00 | | | 499 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 417.00 | 207 417.00 | | 207 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 049.00 | | | 11 049.00 |
VS Prepaid expenses | 2 056 760.00 | | | 2 056 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 239 537.00 | 1 097 241.00 | 3 142 296.00 | 4 239 537.00 |
VW VAT | 63 737.00 | 63 737.00 | | 63 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 771 121.00 | 3 749 935.00 | 1 118 641.00 | 5 771 121.00 |
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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 | 133.00 | | | 133.00 |
