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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 616 055.00 | 4 964 562.00 | 2 651 494.00 | 7 616 055.00 |
BB Receivables related to investments | 392 470.00 | | 392 470.00 | 392 470.00 |
BD Other fixed assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BH Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
BJ TOTAL (I) | 9 443 459.00 | 4 964 562.00 | 4 478 897.00 | 9 443 459.00 |
BX Customers and related accounts | 35 372.00 | | 35 372.00 | 35 372.00 |
BZ Other receivables | 129 727.00 | | 129 727.00 | 129 727.00 |
CF Cash and cash equivalents | 2 042 406.00 | | 2 042 406.00 | 2 042 406.00 |
CJ TOTAL (II) | 2 207 505.00 | | 2 207 505.00 | 2 207 505.00 |
CO Grand total (0 to V) | 11 650 964.00 | 4 964 562.00 | 6 686 402.00 | 11 650 964.00 |
CP Shares due in less than one year | 392 470.00 | | | 392 470.00 |
CU Other investments | 1 410 825.00 | | 1 410 825.00 | 1 410 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 090.00 | 1 188 090.00 | | 1 188 090.00 |
DD Legal reserve (1) | 118 809.00 | 118 809.00 | | 118 809.00 |
DG Other reserves | 2 314 212.00 | 272 393.00 | | 2 314 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557 120.00 | 3 538 813.00 | | 1 557 120.00 |
DJ Investment subsidies | 206 556.00 | 265 012.00 | | 206 556.00 |
DK Regulated provisions | 160.00 | | | 160.00 |
DL TOTAL (I) | 5 384 947.00 | 5 383 116.00 | | 5 384 947.00 |
DU Loans and Debts from Credit Institutions (3) | 818 514.00 | 1 061 951.00 | | 818 514.00 |
DX Trade payables and related accounts | 201 634.00 | 337 038.00 | | 201 634.00 |
DY Tax and social security liabilities | 281 307.00 | 267 858.00 | | 281 307.00 |
EC TOTAL (IV) | 1 301 455.00 | 1 666 847.00 | | 1 301 455.00 |
EE Grand total (I to V) | 6 686 402.00 | 7 049 963.00 | | 6 686 402.00 |
EG Accrued income and payables due within one year | 757 777.00 | 848 717.00 | | 757 777.00 |
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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 | 5 063 331.00 | 2 746 030.00 | 7 809 361.00 | 5 063 331.00 |
FG Production sold - services | 90 629.00 | | 90 629.00 | 90 629.00 |
FJ Net sales | 5 153 960.00 | 2 746 030.00 | 7 899 990.00 | 5 153 960.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 899 993.00 | |
FU Purchases of raw materials and other supplies | | | 598 680.00 | |
FW Other purchases and external expenses | | | 2 742 421.00 | |
FX Taxes, duties, and similar payments | | | 73 277.00 | |
FY Salaries and Wages | | | 2 336 765.00 | |
FZ Social Security Contributions | | | 200 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 400.00 | |
GE Other Expenses | | | 75 058.00 | |
GF Total Operating Expenses (II) | | | 6 641 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 976.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 651 815.00 | |
GR Interest and similar expenses | | | 14 192.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 14 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75 050.00 | 55 876.00 | | 75 050.00 |
HA Exceptional income from management transactions | 300.00 | 61 052.00 | | 300.00 |
HB Exceptional income from capital transactions | 59 856.00 | 67 575.00 | | 59 856.00 |
HD Total exceptional income (VII) | 60 156.00 | 128 627.00 | | 60 156.00 |
HE Exceptional expenses on management operations | 620.00 | 2 206.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HG Exceptional depreciation and provisions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 2 206.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 071.00 | 126 421.00 | | 59 071.00 |
HK Income tax | 397 974.00 | 537 964.00 | | 397 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 611 964.00 | 10 848 318.00 | | 8 611 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 054 845.00 | 7 309 506.00 | | 7 054 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557 120.00 | 3 538 813.00 | | 1 557 120.00 |
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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 | 9 720 085.00 | | 586 809.00 | 9 720 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 863 435.00 | 1 827 404.00 | |
I4 DECREASES Grand Total | | 863 435.00 | 9 443 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 616 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 580 244.00 | | 35 811.00 | 7 580 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139 841.00 | | 550 998.00 | 2 139 841.00 |
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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 | 4 350 161.00 | 614 400.00 | | 4 350 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 350 161.00 | 614 400.00 | | 4 350 161.00 |
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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 | | 160.00 | | |
7C Grand total | | 160.00 | | |
UJ - Exceptional | | 160.00 | | |
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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 | 201 634.00 | 201 634.00 | | 201 634.00 |
8C Staff and Related Accounts | 20 853.00 | 20 853.00 | | 20 853.00 |
8D Social Security and Other Social Organizations | 119 752.00 | 119 752.00 | | 119 752.00 |
UL Receivables related to investments | 392 470.00 | 392 470.00 | | 392 470.00 |
UT Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
UX Other trade receivables | 35 372.00 | 35 372.00 | | 35 372.00 |
UY Staff and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 817 885.00 | 274 207.00 | 543 678.00 | 817 885.00 |
VK Loans repaid during the year | 243 249.00 | | | 243 249.00 |
VM Income taxes | 127 737.00 | 127 737.00 | | 127 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 703.00 | 140 703.00 | | 140 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 672.00 | 557 569.00 | 9 103.00 | 566 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 455.00 | 757 777.00 | 543 678.00 | 1 301 455.00 |
