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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 | 19 608.00 | 18 620.00 | 987.00 | 19 608.00 |
AH Goodwill | 39 403.00 | | 39 403.00 | 39 403.00 |
AN Land | 250 433.00 | 12 420.00 | 238 013.00 | 250 433.00 |
AP Buildings | 895 932.00 | 465 829.00 | 430 102.00 | 895 932.00 |
AR Technical installations, industrial equipment and tools | 2 802 731.00 | 1 700 261.00 | 1 102 470.00 | 2 802 731.00 |
AT Other tangible assets | 878 083.00 | 452 815.00 | 425 267.00 | 878 083.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | | | | |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 45 813.00 | | 45 813.00 | 45 813.00 |
BJ TOTAL (I) | 4 982 206.00 | 2 649 947.00 | 2 332 259.00 | 4 982 206.00 |
BL Raw materials, supplies | 124 655.00 | | 124 655.00 | 124 655.00 |
BX Customers and related accounts | 875 279.00 | 6 496.00 | 868 783.00 | 875 279.00 |
BZ Other receivables | 172 899.00 | | 172 899.00 | 172 899.00 |
CD Marketable securities | 750 000.00 | 6 904.00 | 743 095.00 | 750 000.00 |
CF Cash and cash equivalents | 779 412.00 | | 779 412.00 | 779 412.00 |
CH Prepaid expenses | 12 692.00 | | 12 692.00 | 12 692.00 |
CJ TOTAL (II) | 2 714 939.00 | 13 400.00 | 2 701 538.00 | 2 714 939.00 |
CO Grand total (0 to V) | 7 697 145.00 | 2 663 347.00 | 5 033 798.00 | 7 697 145.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 591 801.00 | 1 529 213.00 | | 1 591 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 627.00 | 662 587.00 | | 560 627.00 |
DJ Investment subsidies | 6 293.00 | 11 749.00 | | 6 293.00 |
DL TOTAL (I) | 2 202 722.00 | 2 247 551.00 | | 2 202 722.00 |
DP Provisions for Risks | 4 895.00 | 4 895.00 | | 4 895.00 |
DR TOTAL (IV) | 4 895.00 | 4 895.00 | | 4 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 385.00 | 1 706 757.00 | | 1 318 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 799.00 | 259 884.00 | | 399 799.00 |
DX Trade payables and related accounts | 506 726.00 | 395 208.00 | | 506 726.00 |
DY Tax and social security liabilities | 582 197.00 | 571 276.00 | | 582 197.00 |
EA Other liabilities | 19 071.00 | 5 376.00 | | 19 071.00 |
EC TOTAL (IV) | 2 826 179.00 | 2 938 504.00 | | 2 826 179.00 |
EE Grand total (I to V) | 5 033 798.00 | 5 190 951.00 | | 5 033 798.00 |
EG Accrued income and payables due within one year | 1 877 702.00 | 1 620 515.00 | | 1 877 702.00 |
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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 | | | 5 178 239.00 | |
FJ Net sales | | | 5 178 239.00 | |
FO Operating subsidies | | | 3 686.00 | |
FR Total operating income (I) | | | 5 181 925.00 | |
GF Total Operating Expenses (II) | | | 4 351 270.00 | |
GG - OPERATING RESULT (I - II) | | | 830 655.00 | |
GL Other interest and similar income | | | 10 502.00 | |
GP Total financial income (V) | | | 10 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 904.00 | |
GU Total financial expenses (VI) | | | 26 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 196.00 | 283.00 | | 2 196.00 |
HB Exceptional income from capital transactions | 5 556.00 | 59 856.00 | | 5 556.00 |
HD Total exceptional income (VII) | 7 752.00 | 60 140.00 | | 7 752.00 |
HE Exceptional expenses on management operations | 43 522.00 | 3 313.00 | | 43 522.00 |
HF Exceptional expenses on capital transactions | 10 359.00 | 39 642.00 | | 10 359.00 |
HG Exceptional depreciation and provisions | | 702.00 | | |
HH Total exceptional expenses (VIII) | 53 882.00 | 43 657.00 | | 53 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 129.00 | 16 482.00 | | -46 129.00 |
HK Income tax | 207 941.00 | 263 056.00 | | 207 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 754.00 | 4 900 949.00 | | 5 305 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 745 126.00 | 4 238 362.00 | | 4 745 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 627.00 | 662 587.00 | | 560 627.00 |
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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 | 5 216 313.00 | | | 5 216 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 014.00 | |
I4 DECREASES Grand Total | | | 4 982 207.00 | |
IO DECREASES Total including other intangible assets | | | 19 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 877 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 446.00 | | | 19 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 107 270.00 | | | 5 107 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 194.00 | | | 50 194.00 |
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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 | 2 694 316.00 | 329 515.00 | 373 884.00 | 2 694 316.00 |
PE DEPRECIATION Total including other intangible assets | 19 446.00 | 200.00 | 1 026.00 | 19 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674 870.00 | 329 315.00 | 372 858.00 | 2 674 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 896.00 | 4 896.00 | 4 896.00 | 4 896.00 |
7C Grand total | 4 896.00 | 4 896.00 | 4 896.00 | 4 896.00 |
UE of which provisions and reversals: - Operating | | 4 896.00 | 4 896.00 | |
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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 | 506 726.00 | 506 726.00 | | 506 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 871.00 | 418 871.00 | | 418 871.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 45 814.00 | | 45 814.00 | 45 814.00 |
UX Other trade receivables | 875 280.00 | 875 280.00 | | 875 280.00 |
VH Loans with a maturity of more than one year at origin | 1 318 385.00 | 369 908.00 | 948 477.00 | 1 318 385.00 |
VK Loans repaid during the year | 388 261.00 | | | 388 261.00 |
VP Miscellaneous | 172 900.00 | 172 900.00 | | 172 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 197.00 | 582 197.00 | | 582 197.00 |
VS Prepaid expenses | 12 693.00 | 12 693.00 | | 12 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 886.00 | 1 060 872.00 | 46 014.00 | 1 106 886.00 |
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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 | 23.00 | 23.00 | | 23.00 |
