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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 | 568.00 | 568.00 | | 568.00 |
AJ Other Intangible Assets | 3 924.00 | 1 180.00 | 2 744.00 | 3 924.00 |
AP Buildings | 70 328.00 | 38 662.00 | 31 667.00 | 70 328.00 |
AR Technical installations, industrial equipment and tools | 718 290.00 | 642 804.00 | 75 486.00 | 718 290.00 |
AT Other tangible assets | 146 154.00 | 102 371.00 | 43 783.00 | 146 154.00 |
AV Fixed assets in progress | 770.00 | | 770.00 | 770.00 |
BB Receivables related to investments | 788 375.00 | | 788 375.00 | 788 375.00 |
BD Other fixed assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 1 747 247.00 | 785 584.00 | 961 663.00 | 1 747 247.00 |
BL Raw materials, supplies | 51 502.00 | | 51 502.00 | 51 502.00 |
BN Goods in progress | 225 653.00 | | 225 653.00 | 225 653.00 |
BT Goods | 355 273.00 | | 355 273.00 | 355 273.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 313 553.00 | | 313 553.00 | 313 553.00 |
BZ Other receivables | 97 285.00 | | 97 285.00 | 97 285.00 |
CF Cash and cash equivalents | 275 139.00 | | 275 139.00 | 275 139.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 1 328 727.00 | | 1 328 727.00 | 1 328 727.00 |
CO Grand total (0 to V) | 3 075 974.00 | 785 584.00 | 2 290 390.00 | 3 075 974.00 |
CU Other investments | 16 993.00 | | 16 993.00 | 16 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 377 048.00 | 377 048.00 | | 377 048.00 |
DH Retained earnings | 1 235 260.00 | 1 097 828.00 | | 1 235 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 299.00 | 137 433.00 | | 5 299.00 |
DJ Investment subsidies | 2 689.00 | 5 898.00 | | 2 689.00 |
DL TOTAL (I) | 1 730 295.00 | 1 728 206.00 | | 1 730 295.00 |
DU Loans and Debts from Credit Institutions (3) | 135 351.00 | 177 937.00 | | 135 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 705.00 | 69 480.00 | | 69 705.00 |
DW Advances and down payments received on current orders | 1 298.00 | 1 645.00 | | 1 298.00 |
DX Trade payables and related accounts | 148 175.00 | 162 623.00 | | 148 175.00 |
DY Tax and social security liabilities | 127 132.00 | 170 272.00 | | 127 132.00 |
DZ Fixed asset liabilities and related accounts | 21 840.00 | | | 21 840.00 |
EA Other liabilities | 56 594.00 | | | 56 594.00 |
EC TOTAL (IV) | 560 095.00 | 581 957.00 | | 560 095.00 |
EE Grand total (I to V) | 2 290 390.00 | 2 310 163.00 | | 2 290 390.00 |
EG Accrued income and payables due within one year | 462 948.00 | 447 461.00 | | 462 948.00 |
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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 | | | 711 633.00 | |
FG Production sold - services | | | 80 430.00 | |
FJ Net sales | | | 792 064.00 | |
FM Inventory production | | | 34 826.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 40 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 867 560.00 | |
FU Purchases of raw materials and other supplies | | | 208 813.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 368 360.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 166 981.00 | |
FZ Social Security Contributions | | | 26 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 839 309.00 | |
GG - OPERATING RESULT (I - II) | | | 28 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 331.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 4 114.00 | |
GR Interest and similar expenses | | | 4 756.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | 414.00 | | 306.00 |
HB Exceptional income from capital transactions | 11 110.00 | 8 418.00 | | 11 110.00 |
HD Total exceptional income (VII) | 11 416.00 | 8 833.00 | | 11 416.00 |
HE Exceptional expenses on management operations | 3 473.00 | 82.00 | | 3 473.00 |
HF Exceptional expenses on capital transactions | 7 839.00 | | | 7 839.00 |
HH Total exceptional expenses (VIII) | 11 311.00 | 82.00 | | 11 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | 8 751.00 | | 104.00 |
HK Income tax | 22 415.00 | 56 463.00 | | 22 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 089.00 | 918 342.00 | | 883 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 791.00 | 780 910.00 | | 877 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 299.00 | 137 433.00 | | 5 299.00 |
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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 | 1 760 130.00 | | | 1 760 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 214.00 | |
I4 DECREASES Grand Total | | | 1 747 247.00 | |
IO DECREASES Total including other intangible assets | | | 4 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 492.00 | | | 4 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 967.00 | | | 870 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 672.00 | | | 884 672.00 |
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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 | 734 586.00 | 61 422.00 | 10 424.00 | 734 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 748.00 | | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 838.00 | 61 422.00 | 10 424.00 | 732 838.00 |
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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 | 148 175.00 | 148 175.00 | | 148 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 840.00 | 21 840.00 | | 21 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 299.00 | 126 299.00 | | 126 299.00 |
UL Receivables related to investments | 788 375.00 | | 788 375.00 | 788 375.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
UX Other trade receivables | 313 553.00 | 313 553.00 | | 313 553.00 |
VH Loans with a maturity of more than one year at origin | 135 351.00 | 39 501.00 | 95 849.00 | 135 351.00 |
VK Loans repaid during the year | 42 579.00 | | | 42 579.00 |
VP Miscellaneous | 97 285.00 | 97 285.00 | | 97 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 132.00 | 127 132.00 | | 127 132.00 |
VS Prepaid expenses | 5 522.00 | 5 522.00 | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 104.00 | 416 360.00 | 788 744.00 | 1 205 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 797.00 | 462 948.00 | 95 849.00 | 558 797.00 |
