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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
AH Goodwill | 443 643.00 | 76 245.00 | 367 398.00 | 443 643.00 |
AN Land | 202 605.00 | | 202 605.00 | 202 605.00 |
AP Buildings | 2 342 293.00 | 1 995 186.00 | 347 106.00 | 2 342 293.00 |
AR Technical installations, industrial equipment and tools | 9 063 672.00 | 7 808 948.00 | 1 254 724.00 | 9 063 672.00 |
AT Other tangible assets | 700 695.00 | 608 636.00 | 92 059.00 | 700 695.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 13 009 800.00 | 10 493 456.00 | 2 516 344.00 | 13 009 800.00 |
BL Raw materials, supplies | 87 402.00 | | 87 402.00 | 87 402.00 |
BR Intermediate and finished products | 400 377.00 | | 400 377.00 | 400 377.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 1 615 036.00 | | 1 615 036.00 | 1 615 036.00 |
BZ Other receivables | 898 403.00 | | 898 403.00 | 898 403.00 |
CD Marketable securities | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
CF Cash and cash equivalents | 323 127.00 | | 323 127.00 | 323 127.00 |
CH Prepaid expenses | 22 593.00 | | 22 593.00 | 22 593.00 |
CJ TOTAL (II) | 5 072 596.00 | | 5 072 596.00 | 5 072 596.00 |
CO Grand total (0 to V) | 18 082 396.00 | 10 493 456.00 | 7 588 940.00 | 18 082 396.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 250 951.00 | | 250 951.00 | 250 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 256 663.00 | 256 663.00 | | 256 663.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 106 054.00 | 106 054.00 | | 106 054.00 |
DG Other reserves | 3 725 534.00 | 3 222 170.00 | | 3 725 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 295.00 | 653 363.00 | | 256 295.00 |
DJ Investment subsidies | 187 491.00 | 136 793.00 | | 187 491.00 |
DK Regulated provisions | 349 986.00 | 407 079.00 | | 349 986.00 |
DL TOTAL (I) | 5 542 022.00 | 5 442 122.00 | | 5 542 022.00 |
DU Loans and Debts from Credit Institutions (3) | 334 103.00 | 544 184.00 | | 334 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 990 241.00 | 1 343 811.00 | | 990 241.00 |
DY Tax and social security liabilities | 392 415.00 | 575 658.00 | | 392 415.00 |
EB Prepaid income (2) | 329 709.00 | 394 570.00 | | 329 709.00 |
EC TOTAL (IV) | 2 046 918.00 | 2 858 223.00 | | 2 046 918.00 |
EE Grand total (I to V) | 7 588 940.00 | 8 300 346.00 | | 7 588 940.00 |
EG Accrued income and payables due within one year | 2 046 468.00 | 2 524 120.00 | | 2 046 468.00 |
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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 | 708.00 | | 708.00 | 708.00 |
FD Production sold - goods | 4 482 248.00 | 1 021 686.00 | 5 503 935.00 | 4 482 248.00 |
FG Production sold - services | 209 977.00 | | 209 977.00 | 209 977.00 |
FJ Net sales | 4 692 933.00 | 1 021 686.00 | 5 714 619.00 | 4 692 933.00 |
FM Inventory production | | | -200 904.00 | |
FO Operating subsidies | | | 2 229 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 416.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 7 892 721.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 397 768.00 | |
FV Inventory change (raw materials and supplies) | | | 16 460.00 | |
FW Other purchases and external expenses | | | 4 958 552.00 | |
FX Taxes, duties, and similar payments | | | 206 005.00 | |
FY Salaries and Wages | | | 1 248 045.00 | |
FZ Social Security Contributions | | | 565 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 933.00 | |
GE Other Expenses | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 7 891 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 514.00 | |
GL Other interest and similar income | | | 4 075.00 | |
GP Total financial income (V) | | | 78 589.00 | |
GR Interest and similar expenses | | | 9 077.00 | |
GU Total financial expenses (VI) | | | 9 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 416.00 | 365 522.00 | | 149 416.00 |
HA Exceptional income from management transactions | | 14 900.00 | | |
HB Exceptional income from capital transactions | 108 794.00 | 63 750.00 | | 108 794.00 |
HC Reversals of provisions and transfers of expenses | 75 129.00 | 69 838.00 | | 75 129.00 |
HD Total exceptional income (VII) | 183 923.00 | 148 488.00 | | 183 923.00 |
HE Exceptional expenses on management operations | 685.00 | 1 725.00 | | 685.00 |
HF Exceptional expenses on capital transactions | 45.00 | 5 018.00 | | 45.00 |
HG Exceptional depreciation and provisions | 18 036.00 | | | 18 036.00 |
HH Total exceptional expenses (VIII) | 18 766.00 | 6 743.00 | | 18 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 157.00 | 141 746.00 | | 165 157.00 |
HK Income tax | -20 589.00 | 180 516.00 | | -20 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 155 233.00 | 9 912 861.00 | | 8 155 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 898 938.00 | 9 259 498.00 | | 7 898 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 295.00 | 653 363.00 | | 256 295.00 |
HP References: Equipment leasing | 4 405.00 | 3 778.00 | | 4 405.00 |
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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 | 13 010 348.00 | | 836 519.00 | 13 010 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 451.00 | |
I4 DECREASES Grand Total | | 837 067.00 | 13 009 800.00 | |
IO DECREASES Total including other intangible assets | | | 448 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837 067.00 | 12 309 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 084.00 | | | 448 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 312 923.00 | | 833 410.00 | 12 312 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 342.00 | | 3 110.00 | 249 342.00 |
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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 | 10 399 110.00 | 496 933.00 | 478 831.00 | 10 399 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 441.00 | | | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 394 669.00 | 496 933.00 | 478 831.00 | 10 394 669.00 |
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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 | 407 079.00 | 18 036.00 | 75 129.00 | 407 079.00 |
6A on fixed assets – intangible | 76 245.00 | | | 76 245.00 |
7B Total provisions for depreciation | 76 245.00 | | | 76 245.00 |
7C Grand total | 483 324.00 | 18 036.00 | 75 129.00 | 483 324.00 |
UJ - Exceptional | | 18 036.00 | 75 129.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | | | 450.00 |
8B Suppliers and Related Accounts | 990 241.00 | 990 241.00 | | 990 241.00 |
8C Staff and Related Accounts | 115 829.00 | 115 829.00 | | 115 829.00 |
8D Social Security and Other Social Organizations | 128 683.00 | 128 683.00 | | 128 683.00 |
8L Deferred income | 329 709.00 | 329 709.00 | | 329 709.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 615 036.00 | 1 615 036.00 | | 1 615 036.00 |
VB VAT | 344 659.00 | 344 659.00 | | 344 659.00 |
VH Loans with a maturity of more than one year at origin | 334 103.00 | 334 103.00 | | 334 103.00 |
VK Loans repaid during the year | 210 082.00 | | | 210 082.00 |
VM Income taxes | 269 745.00 | 269 745.00 | | 269 745.00 |
VP Miscellaneous | 173 671.00 | 173 671.00 | | 173 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 511.00 | 144 511.00 | | 144 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 456.00 | 108 456.00 | | 108 456.00 |
VS Prepaid expenses | 22 593.00 | 22 593.00 | | 22 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 660.00 | 2 535 660.00 | | 2 535 660.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 918.00 | 2 046 468.00 | | 2 046 918.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
