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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 | 2 000.00 | 947.00 | 1 052.00 | 2 000.00 |
AP Buildings | 871 311.00 | 720 449.00 | 150 862.00 | 871 311.00 |
AR Technical installations, industrial equipment and tools | 1 657 678.00 | 934 133.00 | 723 544.00 | 1 657 678.00 |
AT Other tangible assets | 148 627.00 | 135 754.00 | 12 872.00 | 148 627.00 |
BD Other fixed assets | 67 064.00 | | 67 064.00 | 67 064.00 |
BH Other financial assets | 28 070.00 | | 28 070.00 | 28 070.00 |
BJ TOTAL (I) | 2 785 032.00 | 1 791 285.00 | 993 746.00 | 2 785 032.00 |
BL Raw materials, supplies | 7 709.00 | | 7 709.00 | 7 709.00 |
BR Intermediate and finished products | 367 043.00 | | 367 043.00 | 367 043.00 |
BT Goods | 9 965.00 | | 9 965.00 | 9 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 007 182.00 | | 1 007 182.00 | 1 007 182.00 |
BZ Other receivables | 98 379.00 | | 98 379.00 | 98 379.00 |
CD Marketable securities | 697 205.00 | | 697 205.00 | 697 205.00 |
CF Cash and cash equivalents | 290 329.00 | | 290 329.00 | 290 329.00 |
CH Prepaid expenses | 20 540.00 | | 20 540.00 | 20 540.00 |
CJ TOTAL (II) | 2 498 355.00 | | 2 498 355.00 | 2 498 355.00 |
CO Grand total (0 to V) | 5 283 387.00 | 1 791 285.00 | 3 492 102.00 | 5 283 387.00 |
CS Evaluated investments - equity method | 10 280.00 | | 10 280.00 | 10 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 669.00 | 103 719.00 | | 120 669.00 |
DB Share, merger, contribution premiums, etc. | 1 425.00 | 1 425.00 | | 1 425.00 |
DC Revaluation differences | 39 403.00 | 39 403.00 | | 39 403.00 |
DD Legal reserve (1) | 103 719.00 | 102 576.00 | | 103 719.00 |
DF Regulated reserves (1) | 373 688.00 | 373 688.00 | | 373 688.00 |
DG Other reserves | 689 193.00 | 689 193.00 | | 689 193.00 |
DH Retained earnings | -532.00 | -532.00 | | -532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 405.00 | 154 192.00 | | 83 405.00 |
DL TOTAL (I) | 1 410 972.00 | 1 463 667.00 | | 1 410 972.00 |
DQ Provisions for Expenses | 12 680.00 | 10 363.00 | | 12 680.00 |
DR TOTAL (IV) | 12 680.00 | 10 363.00 | | 12 680.00 |
DU Loans and Debts from Credit Institutions (3) | 713 123.00 | 823 895.00 | | 713 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 062.00 | 807 077.00 | | 1 027 062.00 |
DX Trade payables and related accounts | 123 192.00 | 128 058.00 | | 123 192.00 |
DY Tax and social security liabilities | 190 692.00 | 145 760.00 | | 190 692.00 |
DZ Fixed asset liabilities and related accounts | 14 379.00 | 44 227.00 | | 14 379.00 |
EC TOTAL (IV) | 2 068 449.00 | 1 949 018.00 | | 2 068 449.00 |
EE Grand total (I to V) | 3 492 102.00 | 3 423 049.00 | | 3 492 102.00 |
EG Accrued income and payables due within one year | 1 495 758.00 | 1 260 584.00 | | 1 495 758.00 |
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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 | 228 555.00 | | 228 555.00 | 228 555.00 |
FD Production sold - goods | 4 557 654.00 | | 4 557 654.00 | 4 557 654.00 |
FJ Net sales | 4 786 209.00 | | 4 786 209.00 | 4 786 209.00 |
FM Inventory production | | | 64 552.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 386.00 | |
FQ Other income | | | 18 152.00 | |
FR Total operating income (I) | | | 4 876 300.00 | |
FS Purchases of goods (including customs duties) | | | 167 176.00 | |
FT Inventory change (goods) | | | -680.00 | |
FU Purchases of raw materials and other supplies | | | 3 845 871.00 | |
FV Inventory change (raw materials and supplies) | | | 452.00 | |
FW Other purchases and external expenses | | | 296 282.00 | |
FX Taxes, duties, and similar payments | | | 13 038.00 | |
FY Salaries and Wages | | | 217 748.00 | |
FZ Social Security Contributions | | | 84 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 317.00 | |
GE Other Expenses | | | 21 543.00 | |
GF Total Operating Expenses (II) | | | 4 799 994.00 | |
GG - OPERATING RESULT (I - II) | | | 76 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944.00 | |
GL Other interest and similar income | | | 14 564.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 508.00 | |
GR Interest and similar expenses | | | 6 473.00 | |
GU Total financial expenses (VI) | | | 6 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | 122 600.00 | | 1 900.00 |
HC Reversals of provisions and transfers of expenses | 2 032.00 | 3 856.00 | | 2 032.00 |
HD Total exceptional income (VII) | 3 932.00 | 126 456.00 | | 3 932.00 |
HF Exceptional expenses on capital transactions | 1 899.00 | 120 011.00 | | 1 899.00 |
HH Total exceptional expenses (VIII) | 1 899.00 | 120 011.00 | | 1 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032.00 | 6 444.00 | | 2 032.00 |
HK Income tax | 3 967.00 | 3 579.00 | | 3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 739.00 | 4 811 865.00 | | 4 895 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 812 333.00 | 4 657 672.00 | | 4 812 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 406.00 | 154 193.00 | | 83 406.00 |
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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 | 2 754 280.00 | | 32 652.00 | 2 754 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 414.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 2 785 032.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 2 677 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646 970.00 | | 32 548.00 | 2 646 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 311.00 | | 103.00 | 105 311.00 |
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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 | 1 639 954.00 | 151 332.00 | | 1 639 954.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | 667.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 673.00 | 150 665.00 | | 1 639 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 363.00 | 2 317.00 | | 10 363.00 |
7C Grand total | 10 363.00 | 2 317.00 | | 10 363.00 |
UE of which provisions and reversals: - Operating | | 2 317.00 | | |
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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 | 123 193.00 | 123 193.00 | | 123 193.00 |
8C Staff and Related Accounts | 78 683.00 | 78 683.00 | | 78 683.00 |
8D Social Security and Other Social Organizations | 91 148.00 | 91 148.00 | | 91 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 379.00 | 14 379.00 | | 14 379.00 |
UT Other financial assets | 28 070.00 | | | 28 070.00 |
UX Other trade receivables | 1 007 183.00 | | | 1 007 183.00 |
VB VAT | 90 505.00 | | | 90 505.00 |
VC Group and associates | 3 525.00 | | | 3 525.00 |
VH Loans with a maturity of more than one year at origin | 713 123.00 | 140 432.00 | 369 280.00 | 713 123.00 |
VI Group and Associates | 1 027 063.00 | 1 027 063.00 | | 1 027 063.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 135 755.00 | | | 135 755.00 |
VM Income taxes | 2 565.00 | | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 637.00 | 6 637.00 | | 6 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | | | 1 785.00 |
VS Prepaid expenses | 20 540.00 | | | 20 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 173.00 | 1 124 342.00 | 29 831.00 | 1 154 173.00 |
VW VAT | 14 225.00 | 14 225.00 | | 14 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 450.00 | 1 495 758.00 | 369 280.00 | 2 068 450.00 |
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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 | 6.00 | | | 6.00 |
