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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
AP Buildings | 1 076 941.00 | 117 863.00 | 959 077.00 | 1 076 941.00 |
AR Technical installations, industrial equipment and tools | 1 314 575.00 | 737 320.00 | 577 255.00 | 1 314 575.00 |
AT Other tangible assets | 308 305.00 | 183 888.00 | 124 417.00 | 308 305.00 |
AV Fixed assets in progress | 3 330.00 | | 3 330.00 | 3 330.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 2 705 252.00 | 1 040 936.00 | 1 664 316.00 | 2 705 252.00 |
BL Raw materials, supplies | 186 636.00 | | 186 636.00 | 186 636.00 |
BP Services in progress | 106 152.00 | | 106 152.00 | 106 152.00 |
BT Goods | 334 913.00 | | 334 913.00 | 334 913.00 |
BX Customers and related accounts | 105 195.00 | | 105 195.00 | 105 195.00 |
BZ Other receivables | 86 609.00 | | 86 609.00 | 86 609.00 |
CD Marketable securities | 415 000.00 | | 415 000.00 | 415 000.00 |
CF Cash and cash equivalents | 63 128.00 | | 63 128.00 | 63 128.00 |
CH Prepaid expenses | 13 530.00 | | 13 530.00 | 13 530.00 |
CJ TOTAL (II) | 1 311 164.00 | | 1 311 164.00 | 1 311 164.00 |
CO Grand total (0 to V) | 4 016 416.00 | 1 040 936.00 | 2 975 480.00 | 4 016 416.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 980.00 | | | 16 980.00 |
DG Other reserves | 917 921.00 | | | 917 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 271.00 | | | 78 271.00 |
DJ Investment subsidies | 151 573.00 | | | 151 573.00 |
DK Regulated provisions | 37 637.00 | | | 37 637.00 |
DL TOTAL (I) | 1 202 381.00 | | | 1 202 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 237.00 | | | 1 151 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 907.00 | | | 413 907.00 |
DW Advances and down payments received on current orders | 11 932.00 | | | 11 932.00 |
DX Trade payables and related accounts | 186 666.00 | | | 186 666.00 |
DY Tax and social security liabilities | 9 357.00 | | | 9 357.00 |
EC TOTAL (IV) | 1 773 098.00 | | | 1 773 098.00 |
EE Grand total (I to V) | 2 975 480.00 | | | 2 975 480.00 |
EG Accrued income and payables due within one year | 753 834.00 | | | 753 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 127.00 | | | 3 127.00 |
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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 | 18 945.00 | | 18 945.00 | 18 945.00 |
FD Production sold - goods | 173 856.00 | 430 055.00 | 603 911.00 | 173 856.00 |
FG Production sold - services | 2 791.00 | | 2 791.00 | 2 791.00 |
FJ Net sales | 195 592.00 | 430 055.00 | 625 647.00 | 195 592.00 |
FM Inventory production | | | -17 082.00 | |
FN Capitalized production | | | 4 342.00 | |
FO Operating subsidies | | | 207 826.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 821 134.00 | |
FS Purchases of goods (including customs duties) | | | 114 154.00 | |
FT Inventory change (goods) | | | -112 659.00 | |
FU Purchases of raw materials and other supplies | | | 91 047.00 | |
FV Inventory change (raw materials and supplies) | | | 1 184.00 | |
FW Other purchases and external expenses | | | 372 654.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 776 831.00 | |
GG - OPERATING RESULT (I - II) | | | 44 304.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 1 344.00 | |
GR Interest and similar expenses | | | 22 767.00 | |
GU Total financial expenses (VI) | | | 22 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 311.00 | | | 22 311.00 |
HC Reversals of provisions and transfers of expenses | 49 508.00 | | | 49 508.00 |
HD Total exceptional income (VII) | 71 819.00 | | | 71 819.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 411.00 | | | 71 411.00 |
HK Income tax | 16 021.00 | | | 16 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 298.00 | | | 894 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 027.00 | | | 816 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 271.00 | | | 78 271.00 |
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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 | 2 442 235.00 | | 271 867.00 | 2 442 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 8 850.00 | 2 705 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 850.00 | 2 703 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865.00 | | | 1 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 134.00 | | 271 867.00 | 2 440 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 813 950.00 | 235 428.00 | 8 442.00 | 813 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 085.00 | 235 428.00 | 8 442.00 | 812 085.00 |
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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 | 87 145.00 | | 49 508.00 | 87 145.00 |
7C Grand total | 87 145.00 | | 49 508.00 | 87 145.00 |
UJ - Exceptional | | | 49 508.00 | |
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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 | 186 666.00 | 186 666.00 | | 186 666.00 |
UX Other trade receivables | 105 195.00 | | | 105 195.00 |
VB VAT | 23 855.00 | | | 23 855.00 |
VH Loans with a maturity of more than one year at origin | 1 151 237.00 | 143 904.00 | 428 474.00 | 1 151 237.00 |
VI Group and Associates | 413 907.00 | 413 907.00 | | 413 907.00 |
VJ Loans taken out during the year | 239 100.00 | | | 239 100.00 |
VK Loans repaid during the year | 135 837.00 | | | 135 837.00 |
VM Income taxes | 59 495.00 | | | 59 495.00 |
VN Other taxes, similar payments | 3 259.00 | | | 3 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 13 530.00 | | | 13 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 334.00 | 205 334.00 | | 205 334.00 |
VW VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 167.00 | 753 834.00 | 428 474.00 | 1 761 167.00 |
