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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 | 11 327.00 | 11 175.00 | 152.00 | 11 327.00 |
AP Buildings | 121 730.00 | 115 557.00 | 6 173.00 | 121 730.00 |
AR Technical installations, industrial equipment and tools | 428 293.00 | 329 663.00 | 98 630.00 | 428 293.00 |
AT Other tangible assets | 1 805 401.00 | 1 141 162.00 | 664 239.00 | 1 805 401.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 2 387 256.00 | 1 597 557.00 | 789 700.00 | 2 387 256.00 |
BL Raw materials, supplies | 43 193.00 | | 43 193.00 | 43 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 149 147.00 | | 149 147.00 | 149 147.00 |
CD Marketable securities | 150 000.00 | 6 360.00 | 143 640.00 | 150 000.00 |
CF Cash and cash equivalents | 531 122.00 | | 531 122.00 | 531 122.00 |
CH Prepaid expenses | 31 952.00 | | 31 952.00 | 31 952.00 |
CJ TOTAL (II) | 908 363.00 | 6 360.00 | 902 003.00 | 908 363.00 |
CO Grand total (0 to V) | 3 295 620.00 | 1 603 917.00 | 1 691 703.00 | 3 295 620.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 424.00 | 424.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 400.00 | 436 925.00 | | 609 400.00 |
DK Regulated provisions | 152.00 | 424.00 | | 152.00 |
DL TOTAL (I) | 653 976.00 | 481 773.00 | | 653 976.00 |
DU Loans and Debts from Credit Institutions (3) | 401 315.00 | 575 205.00 | | 401 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 3 430.00 | | 1 175.00 |
DX Trade payables and related accounts | 302 021.00 | 301 257.00 | | 302 021.00 |
DY Tax and social security liabilities | 333 215.00 | 322 652.00 | | 333 215.00 |
EC TOTAL (IV) | 1 037 727.00 | 1 202 543.00 | | 1 037 727.00 |
EE Grand total (I to V) | 1 691 703.00 | 1 684 316.00 | | 1 691 703.00 |
EG Accrued income and payables due within one year | 812 801.00 | 803 121.00 | | 812 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 | 6 111 112.00 | | 6 111 112.00 | 6 111 112.00 |
FG Production sold - services | 151 442.00 | | 151 442.00 | 151 442.00 |
FJ Net sales | 6 262 554.00 | | 6 262 554.00 | 6 262 554.00 |
FN Capitalized production | | | 36 044.00 | |
FO Operating subsidies | | | 21 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 523.00 | |
FQ Other income | | | 5 440.00 | |
FR Total operating income (I) | | | 6 337 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 319.00 | |
FV Inventory change (raw materials and supplies) | | | -12 856.00 | |
FW Other purchases and external expenses | | | 2 113 611.00 | |
FX Taxes, duties, and similar payments | | | 93 354.00 | |
FY Salaries and Wages | | | 1 127 588.00 | |
FZ Social Security Contributions | | | 274 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 234.00 | |
GE Other Expenses | | | 311 148.00 | |
GF Total Operating Expenses (II) | | | 5 512 906.00 | |
GG - OPERATING RESULT (I - II) | | | 824 340.00 | |
GO Net income from sales of marketable securities | | | 31 098.00 | |
GP Total financial income (V) | | | 31 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 360.00 | |
GR Interest and similar expenses | | | 9 256.00 | |
GU Total financial expenses (VI) | | | 15 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 523.00 | 11 553.00 | | 11 523.00 |
A4 Equity method investments | 305 439.00 | 288 408.00 | | 305 439.00 |
HA Exceptional income from management transactions | 5 160.00 | 16 312.00 | | 5 160.00 |
HB Exceptional income from capital transactions | 12 614.00 | 4 367.00 | | 12 614.00 |
HC Reversals of provisions and transfers of expenses | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 18 046.00 | 20 679.00 | | 18 046.00 |
HE Exceptional expenses on management operations | 3 759.00 | 266.00 | | 3 759.00 |
HF Exceptional expenses on capital transactions | 321.00 | 3 848.00 | | 321.00 |
HG Exceptional depreciation and provisions | 907.00 | 185.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | 4 299.00 | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 058.00 | 16 380.00 | | 13 058.00 |
HK Income tax | 243 481.00 | 181 163.00 | | 243 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 386 390.00 | 6 015 681.00 | | 6 386 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 776 991.00 | 5 578 756.00 | | 5 776 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 400.00 | 436 925.00 | | 609 400.00 |
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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 | 2 440 450.00 | | 15 676.00 | 2 440 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 505.00 | |
I4 DECREASES Grand Total | | 68 870.00 | 2 387 256.00 | |
IO DECREASES Total including other intangible assets | | | 11 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 870.00 | 2 355 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 327.00 | | | 11 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408 618.00 | | 15 676.00 | 2 408 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 505.00 | | | 20 505.00 |
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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 | 1 479 965.00 | 186 141.00 | 68 549.00 | 1 479 965.00 |
PE DEPRECIATION Total including other intangible assets | 10 903.00 | 271.00 | | 10 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 061.00 | 185 870.00 | 68 549.00 | 1 469 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 424.00 | | 271.00 | 424.00 |
6X Other provisions for depreciation | | 6 360.00 | | |
7B Total provisions for depreciation | | 6 360.00 | | |
7C Grand total | 424.00 | 6 360.00 | 271.00 | 424.00 |
UG - Financial | | 6 360.00 | | |
UJ - Exceptional | | | 271.00 | |
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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 | 302 021.00 | 302 021.00 | | 302 021.00 |
8C Staff and Related Accounts | 181 151.00 | 181 151.00 | | 181 151.00 |
8D Social Security and Other Social Organizations | 130 564.00 | 130 564.00 | | 130 564.00 |
UT Other financial assets | 505.00 | | | 505.00 |
UX Other trade receivables | 2 950.00 | | | 2 950.00 |
VB VAT | 31 671.00 | | | 31 671.00 |
VG Loans with a maturity of up to one year at origin | 1 894.00 | 1 894.00 | | 1 894.00 |
VH Loans with a maturity of more than one year at origin | 399 421.00 | 174 496.00 | 224 925.00 | 399 421.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VK Loans repaid during the year | 174 277.00 | | | 174 277.00 |
VM Income taxes | 16 969.00 | | | 16 969.00 |
VP Miscellaneous | 2 126.00 | | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 733.00 | 6 733.00 | | 6 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 382.00 | | | 98 382.00 |
VS Prepaid expenses | 31 952.00 | | | 31 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 554.00 | 184 049.00 | 505.00 | 184 554.00 |
VW VAT | 14 768.00 | 14 768.00 | | 14 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 727.00 | 812 801.00 | 224 925.00 | 1 037 727.00 |
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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 | 46.00 | | | 46.00 |
