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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 | 2 320.00 | 2 256.00 | 64.00 | 2 320.00 |
AN Land | 18 831.00 | | 18 831.00 | 18 831.00 |
AP Buildings | 890 025.00 | 759 218.00 | 130 807.00 | 890 025.00 |
AR Technical installations, industrial equipment and tools | 141 236.00 | 127 289.00 | 13 947.00 | 141 236.00 |
AT Other tangible assets | 354 102.00 | 287 038.00 | 67 064.00 | 354 102.00 |
BB Receivables related to investments | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 1 409 592.00 | 1 175 801.00 | 233 791.00 | 1 409 592.00 |
BL Raw materials, supplies | 21 632.00 | | 21 632.00 | 21 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 580.00 | | 75 580.00 | 75 580.00 |
CD Marketable securities | 476 879.00 | | 476 879.00 | 476 879.00 |
CF Cash and cash equivalents | 134 845.00 | | 134 845.00 | 134 845.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 709 593.00 | | 709 593.00 | 709 593.00 |
CO Grand total (0 to V) | 2 119 185.00 | 1 175 801.00 | 943 384.00 | 2 119 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DG Other reserves | 92 353.00 | 75 565.00 | | 92 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 093.00 | 46 189.00 | | 50 093.00 |
DJ Investment subsidies | 11 935.00 | 13 368.00 | | 11 935.00 |
DL TOTAL (I) | 355 613.00 | 336 353.00 | | 355 613.00 |
DU Loans and Debts from Credit Institutions (3) | 126 478.00 | 130 622.00 | | 126 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 037.00 | 189 681.00 | | 218 037.00 |
DW Advances and down payments received on current orders | 1 744.00 | | | 1 744.00 |
DX Trade payables and related accounts | 21 242.00 | 23 682.00 | | 21 242.00 |
DY Tax and social security liabilities | 99 405.00 | 72 570.00 | | 99 405.00 |
EA Other liabilities | 120 866.00 | 123 866.00 | | 120 866.00 |
EC TOTAL (IV) | 587 770.00 | 540 421.00 | | 587 770.00 |
EE Grand total (I to V) | 943 384.00 | 876 774.00 | | 943 384.00 |
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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 | | | 1 492 057.00 | |
FJ Net sales | | | 1 492 057.00 | |
FO Operating subsidies | | | 1 214.00 | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 1 495 269.00 | |
FU Purchases of raw materials and other supplies | | | 809 300.00 | |
FV Inventory change (raw materials and supplies) | | | -2 887.00 | |
FW Other purchases and external expenses | | | 252 554.00 | |
FX Taxes, duties, and similar payments | | | 11 585.00 | |
FY Salaries and Wages | | | 252 974.00 | |
FZ Social Security Contributions | | | 65 205.00 | |
GB Operating Expenses - Provisions | | | 47 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 436 107.00 | |
GG - OPERATING RESULT (I - II) | | | 59 162.00 | |
GP Total financial income (V) | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 433.00 | 1 433.00 | | 1 433.00 |
HH Total exceptional expenses (VIII) | 135.00 | 225.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298.00 | 1 208.00 | | 1 298.00 |
HK Income tax | 7 992.00 | 7 540.00 | | 7 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 774.00 | 1 572 952.00 | | 1 499 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 681.00 | 1 526 763.00 | | 1 449 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 093.00 | 46 189.00 | | 50 093.00 |
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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 | 1 403 370.00 | | | 1 403 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | | 1 409 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 438.00 | | | 1 399 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052.00 | | | 3 052.00 |
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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 | 1 163 878.00 | 47 376.00 | 35 452.00 | 1 163 878.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | 1 376.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 998.00 | 46 000.00 | 35 452.00 | 1 162 998.00 |
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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 | 21 242.00 | 21 242.00 | | 21 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 902.00 | 338 902.00 | | 338 902.00 |
UX Other trade receivables | 64 255.00 | | | 64 255.00 |
VH Loans with a maturity of more than one year at origin | 126 478.00 | 55 331.00 | 71 147.00 | 126 478.00 |
VJ Loans taken out during the year | 41 015.00 | | | 41 015.00 |
VK Loans repaid during the year | 45 122.00 | | | 45 122.00 |
VP Miscellaneous | 11 325.00 | | | 11 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 405.00 | 99 405.00 | | 99 405.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 237.00 | 76 237.00 | | 76 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 027.00 | 514 880.00 | 71 147.00 | 586 027.00 |
