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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 | 82 467.00 | 73 929.00 | 8 538.00 | 82 467.00 |
AN Land | 1 679 488.00 | | 1 679 488.00 | 1 679 488.00 |
AP Buildings | 522 512.00 | 19 827.00 | 502 685.00 | 522 512.00 |
AR Technical installations, industrial equipment and tools | 678 098.00 | 489 642.00 | 188 456.00 | 678 098.00 |
AT Other tangible assets | 1 162 763.00 | 531 538.00 | 631 226.00 | 1 162 763.00 |
AX Advances and down payments | 6 889.00 | | 6 889.00 | 6 889.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 4 132 369.00 | 1 114 935.00 | 3 017 433.00 | 4 132 369.00 |
BL Raw materials, supplies | 39 796.00 | | 39 796.00 | 39 796.00 |
BP Services in progress | 18 860.00 | | 18 860.00 | 18 860.00 |
BV Advances and down payments on orders | 26 946.00 | | 26 946.00 | 26 946.00 |
BX Customers and related accounts | 3 913.00 | | 3 913.00 | 3 913.00 |
BZ Other receivables | 257 757.00 | | 257 757.00 | 257 757.00 |
CD Marketable securities | 2 169 128.00 | | 2 169 128.00 | 2 169 128.00 |
CF Cash and cash equivalents | 2 420 828.00 | | 2 420 828.00 | 2 420 828.00 |
CH Prepaid expenses | 12 624.00 | | 12 624.00 | 12 624.00 |
CJ TOTAL (II) | 4 949 853.00 | | 4 949 853.00 | 4 949 853.00 |
CO Grand total (0 to V) | 9 082 222.00 | 1 114 935.00 | 7 967 286.00 | 9 082 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 42 058.00 | 42 058.00 | | 42 058.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 3 262 557.00 | 3 444 176.00 | | 3 262 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 883.00 | 1 318 382.00 | | 1 045 883.00 |
DJ Investment subsidies | 52 528.00 | 60 336.00 | | 52 528.00 |
DL TOTAL (I) | 4 601 026.00 | 5 062 951.00 | | 4 601 026.00 |
DU Loans and Debts from Credit Institutions (3) | 12 450.00 | 18 675.00 | | 12 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856 509.00 | 1 851 376.00 | | 2 856 509.00 |
DW Advances and down payments received on current orders | 159 725.00 | | | 159 725.00 |
DX Trade payables and related accounts | 124 571.00 | 104 543.00 | | 124 571.00 |
DY Tax and social security liabilities | 192 068.00 | 239 659.00 | | 192 068.00 |
DZ Fixed asset liabilities and related accounts | | 7 895.00 | | |
EA Other liabilities | 20 938.00 | 20 781.00 | | 20 938.00 |
EC TOTAL (IV) | 3 366 260.00 | 2 242 928.00 | | 3 366 260.00 |
EE Grand total (I to V) | 7 967 286.00 | 7 305 879.00 | | 7 967 286.00 |
EG Accrued income and payables due within one year | 503 526.00 | 379 102.00 | | 503 526.00 |
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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 | 4 105 646.00 | | 4 105 646.00 | 4 105 646.00 |
FJ Net sales | 4 105 646.00 | | 4 105 646.00 | 4 105 646.00 |
FM Inventory production | | | 18 860.00 | |
FO Operating subsidies | | | 12 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 16 665.00 | |
FR Total operating income (I) | | | 4 155 379.00 | |
FU Purchases of raw materials and other supplies | | | 259 860.00 | |
FV Inventory change (raw materials and supplies) | | | -17 854.00 | |
FW Other purchases and external expenses | | | 1 063 836.00 | |
FX Taxes, duties, and similar payments | | | 48 552.00 | |
FY Salaries and Wages | | | 977 129.00 | |
FZ Social Security Contributions | | | 185 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 318.00 | |
GE Other Expenses | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 2 699 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 027.00 | |
GL Other interest and similar income | | | 52 248.00 | |
GP Total financial income (V) | | | 52 248.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 654.00 | 21 038.00 | | 1 654.00 |
HB Exceptional income from capital transactions | 7 807.00 | 7 807.00 | | 7 807.00 |
HD Total exceptional income (VII) | 7 807.00 | 7 807.00 | | 7 807.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 2 665.00 | 3 575.00 | | 2 665.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | 3 620.00 | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 142.00 | 4 187.00 | | 5 142.00 |
HK Income tax | 467 503.00 | 616 417.00 | | 467 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 215 434.00 | 4 257 294.00 | | 4 215 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 550.00 | 2 938 913.00 | | 3 169 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 883.00 | 1 318 382.00 | | 1 045 883.00 |
HP References: Equipment leasing | 8 217.00 | | | 8 217.00 |
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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 | 1 700 864.00 | | 2 445 933.00 | 1 700 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 14 428.00 | 4 132 369.00 | |
IO DECREASES Total including other intangible assets | | | 82 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 428.00 | 4 049 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 700.00 | | 2 768.00 | 79 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 053.00 | | 2 443 125.00 | 1 621 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | 40.00 | 111.00 |
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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 | 948 381.00 | 180 983.00 | 14 429.00 | 948 381.00 |
PE DEPRECIATION Total including other intangible assets | 67 643.00 | 6 286.00 | | 67 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 737.00 | 174 698.00 | 14 429.00 | 880 737.00 |
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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 | 124 571.00 | 124 571.00 | | 124 571.00 |
8C Staff and Related Accounts | 5 794.00 | 5 794.00 | | 5 794.00 |
8D Social Security and Other Social Organizations | 125 509.00 | 125 509.00 | | 125 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 938.00 | 20 938.00 | | 20 938.00 |
UT Other financial assets | 111.00 | | | 111.00 |
UX Other trade receivables | 3 913.00 | | | 3 913.00 |
VB VAT | 12 635.00 | | | 12 635.00 |
VG Loans with a maturity of up to one year at origin | 12 450.00 | 6 225.00 | 6 225.00 | 12 450.00 |
VI Group and Associates | 2 856 509.00 | | 2 856 509.00 | 2 856 509.00 |
VK Loans repaid during the year | 6 225.00 | | | 6 225.00 |
VM Income taxes | 215 520.00 | | | 215 520.00 |
VP Miscellaneous | 3 882.00 | | | 3 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 396.00 | 7 396.00 | | 7 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 721.00 | | | 25 721.00 |
VS Prepaid expenses | 12 624.00 | | | 12 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 406.00 | 274 295.00 | 111.00 | 274 406.00 |
VW VAT | 53 369.00 | 53 369.00 | | 53 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 535.00 | 343 801.00 | 2 862 734.00 | 3 206 535.00 |
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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 | 41.00 | 35.00 | | 41.00 |
