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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 030.00 | 18 030.00 | | 18 030.00 |
AN Land | 150 845.00 | | 150 845.00 | 150 845.00 |
AP Buildings | 2 681 681.00 | 1 833 909.00 | 847 771.00 | 2 681 681.00 |
AR Technical installations, industrial equipment and tools | 2 120 973.00 | 1 784 952.00 | 336 021.00 | 2 120 973.00 |
AT Other tangible assets | 1 111 137.00 | 844 111.00 | 267 026.00 | 1 111 137.00 |
AV Fixed assets in progress | 531 537.00 | | 531 537.00 | 531 537.00 |
BB Receivables related to investments | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 7 738 397.00 | 4 481 003.00 | 3 257 394.00 | 7 738 397.00 |
BT Goods | 11 125.00 | | 11 125.00 | 11 125.00 |
BV Advances and down payments on orders | 352 250.00 | | 352 250.00 | 352 250.00 |
BX Customers and related accounts | 672 673.00 | | 672 673.00 | 672 673.00 |
BZ Other receivables | 100 084.00 | | 100 084.00 | 100 084.00 |
CD Marketable securities | 503 987.00 | | 503 987.00 | 503 987.00 |
CF Cash and cash equivalents | 3 683 404.00 | | 3 683 404.00 | 3 683 404.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 5 324 520.00 | | 5 324 520.00 | 5 324 520.00 |
CO Grand total (0 to V) | 13 062 918.00 | 4 481 003.00 | 8 581 914.00 | 13 062 918.00 |
CS Evaluated investments - equity method | 1 122 862.00 | | 1 122 862.00 | 1 122 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 016.00 | 663 736.00 | | 680 016.00 |
DD Legal reserve (1) | 437 718.00 | 422 424.00 | | 437 718.00 |
DE Statutory or contractual reserves | 3 725 387.00 | 3 587 741.00 | | 3 725 387.00 |
DF Regulated reserves (1) | 1 953 403.00 | 1 927 975.00 | | 1 953 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 895.00 | 152 940.00 | | 360 895.00 |
DJ Investment subsidies | 14 482.00 | 24 119.00 | | 14 482.00 |
DL TOTAL (I) | 7 171 903.00 | 6 778 937.00 | | 7 171 903.00 |
DU Loans and Debts from Credit Institutions (3) | 500 641.00 | | | 500 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 511.00 | | | 195 511.00 |
DW Advances and down payments received on current orders | | 5 148.00 | | |
DX Trade payables and related accounts | 126 897.00 | 150 848.00 | | 126 897.00 |
DY Tax and social security liabilities | 221 963.00 | 252 811.00 | | 221 963.00 |
EA Other liabilities | 364 998.00 | 1 088 982.00 | | 364 998.00 |
EC TOTAL (IV) | 1 410 011.00 | 1 497 790.00 | | 1 410 011.00 |
EE Grand total (I to V) | 8 581 914.00 | 8 276 728.00 | | 8 581 914.00 |
EG Accrued income and payables due within one year | 979 534.00 | 1 492 642.00 | | 979 534.00 |
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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 | | | 117 701.00 | |
FD Production sold - goods | | | 10 365 865.00 | |
FJ Net sales | | | 10 483 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 944.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 10 626 268.00 | |
FS Purchases of goods (including customs duties) | | | 109 949.00 | |
FU Purchases of raw materials and other supplies | | | 8 635 439.00 | |
FW Other purchases and external expenses | | | 511 129.00 | |
FX Taxes, duties, and similar payments | | | 11 767.00 | |
FY Salaries and Wages | | | 518 991.00 | |
FZ Social Security Contributions | | | 226 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 871.00 | |
GE Other Expenses | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 10 282 737.00 | |
GG - OPERATING RESULT (I - II) | | | 343 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686.00 | |
GL Other interest and similar income | | | 7 726.00 | |
GP Total financial income (V) | | | 8 413.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 637.00 | 26 357.00 | | 9 637.00 |
HD Total exceptional income (VII) | 9 637.00 | 26 357.00 | | 9 637.00 |
HE Exceptional expenses on management operations | 45.00 | 55.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 116.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 171.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 592.00 | 25 185.00 | | 9 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 644 319.00 | 12 885 019.00 | | 10 644 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 283 423.00 | 12 732 079.00 | | 10 283 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 895.00 | 152 940.00 | | 360 895.00 |
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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 | 6 901 325.00 | | 1 028 896.00 | 6 901 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 192.00 | |
I4 DECREASES Grand Total | | 191 823.00 | 7 738 397.00 | |
IO DECREASES Total including other intangible assets | | | 18 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 823.00 | 6 596 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 030.00 | | | 18 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 959 174.00 | | 828 824.00 | 5 959 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 121.00 | | 200 071.00 | 924 121.00 |
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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 | 4 217 317.00 | 265 871.00 | 2 185.00 | 4 217 317.00 |
PE DEPRECIATION Total including other intangible assets | 18 030.00 | | | 18 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 199 287.00 | 265 871.00 | 2 185.00 | 4 199 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 672 674.00 | 672 674.00 | | 672 674.00 |
UY Staff and related accounts | 2 845.00 | 2 845.00 | | 2 845.00 |
VB VAT | 36 842.00 | 36 842.00 | | 36 842.00 |
VC Group and associates | 60 398.00 | 60 398.00 | | 60 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 136.00 | 352 136.00 | | 352 136.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 219.00 | 1 125 889.00 | 1 330.00 | 1 127 219.00 |
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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 | 14.00 | 22.00 | | 14.00 |
