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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 | 97 575.00 | 87 999.00 | 9 576.00 | 97 575.00 |
AR Technical installations, industrial equipment and tools | 3 786 798.00 | 3 268 673.00 | 518 125.00 | 3 786 798.00 |
AT Other tangible assets | 2 206 037.00 | 1 515 260.00 | 690 776.00 | 2 206 037.00 |
BD Other fixed assets | 13 974.00 | | 13 974.00 | 13 974.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 6 109 009.00 | 4 871 932.00 | 1 237 077.00 | 6 109 009.00 |
BL Raw materials, supplies | 33 963.00 | | 33 963.00 | 33 963.00 |
BN Goods in progress | 201 528.00 | | 201 528.00 | 201 528.00 |
BT Goods | 1 954.00 | | 1 954.00 | 1 954.00 |
BV Advances and down payments on orders | 26 852.00 | | 26 852.00 | 26 852.00 |
BX Customers and related accounts | 147 555.00 | | 147 555.00 | 147 555.00 |
BZ Other receivables | 878 598.00 | | 878 598.00 | 878 598.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 525 884.00 | | 525 884.00 | 525 884.00 |
CH Prepaid expenses | 19 188.00 | | 19 188.00 | 19 188.00 |
CJ TOTAL (II) | 1 835 523.00 | | 1 835 523.00 | 1 835 523.00 |
CO Grand total (0 to V) | 7 944 533.00 | 4 871 932.00 | 3 072 600.00 | 7 944 533.00 |
CR Shares due in more than one year | 17 718.00 | | | 17 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 233 588.00 | 391 836.00 | | 233 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 270.00 | -158 249.00 | | 251 270.00 |
DJ Investment subsidies | 664 021.00 | 859 776.00 | | 664 021.00 |
DL TOTAL (I) | 1 157 263.00 | 1 101 748.00 | | 1 157 263.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 821.00 | 93 868.00 | | 31 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 204.00 | | 69.00 |
DW Advances and down payments received on current orders | 311 816.00 | 371 243.00 | | 311 816.00 |
DX Trade payables and related accounts | 493 362.00 | 479 034.00 | | 493 362.00 |
DY Tax and social security liabilities | 1 040 032.00 | 854 676.00 | | 1 040 032.00 |
DZ Fixed asset liabilities and related accounts | 5 327.00 | 4 664.00 | | 5 327.00 |
EA Other liabilities | 17 580.00 | 163 505.00 | | 17 580.00 |
EB Prepaid income (2) | 15 330.00 | | | 15 330.00 |
EC TOTAL (IV) | 1 915 337.00 | 1 967 193.00 | | 1 915 337.00 |
EE Grand total (I to V) | 3 072 600.00 | 3 098 941.00 | | 3 072 600.00 |
EG Accrued income and payables due within one year | 1 603 521.00 | 1 564 130.00 | | 1 603 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 656 838.00 | 2 317.00 | 1 659 155.00 | 1 656 838.00 |
FJ Net sales | 1 656 838.00 | 2 317.00 | 1 659 155.00 | 1 656 838.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 580 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 720.00 | |
FQ Other income | | | 294 233.00 | |
FR Total operating income (I) | | | 9 694 795.00 | |
FU Purchases of raw materials and other supplies | | | 124 468.00 | |
FV Inventory change (raw materials and supplies) | | | -976.00 | |
FW Other purchases and external expenses | | | 4 186 446.00 | |
FX Taxes, duties, and similar payments | | | 89 852.00 | |
FY Salaries and Wages | | | 3 186 286.00 | |
FZ Social Security Contributions | | | 1 403 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 102 590.00 | |
GF Total Operating Expenses (II) | | | 9 444 389.00 | |
GG - OPERATING RESULT (I - II) | | | 250 406.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GP Total financial income (V) | | | 2 519.00 | |
GR Interest and similar expenses | | | 4 070.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 538.00 | 9 538.00 | | 9 538.00 |
HH Total exceptional expenses (VIII) | | 9 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 538.00 | | |
HK Income tax | -2 415.00 | -3 600.00 | | -2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 697 314.00 | 9 738 860.00 | | 9 697 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 446 044.00 | 9 897 108.00 | | 9 446 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 270.00 | -158 249.00 | | 251 270.00 |
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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 | 6 060 954.00 | | 183 004.00 | 6 060 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 599.00 | |
I4 DECREASES Grand Total | | 134 948.00 | 6 109 009.00 | |
IO DECREASES Total including other intangible assets | | 35 406.00 | 97 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 542.00 | 5 992 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 879.00 | | 3 102.00 | 129 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 912 475.00 | | 179 902.00 | 5 912 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 599.00 | | | 18 599.00 |
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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 | 4 654 355.00 | 352 526.00 | 134 948.00 | 4 654 355.00 |
PE DEPRECIATION Total including other intangible assets | 120 455.00 | 2 949.00 | 35 406.00 | 120 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 533 899.00 | 349 577.00 | 99 542.00 | 4 533 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 493 362.00 | 493 362.00 | | 493 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 327.00 | 5 327.00 | | 5 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 580.00 | 17 580.00 | | 17 580.00 |
8L Deferred income | 15 330.00 | 15 330.00 | | 15 330.00 |
UT Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
UX Other trade receivables | 147 555.00 | 147 555.00 | | 147 555.00 |
VH Loans with a maturity of more than one year at origin | 31 821.00 | 31 821.00 | | 31 821.00 |
VK Loans repaid during the year | 62 048.00 | | | 62 048.00 |
VP Miscellaneous | 878 598.00 | 860 880.00 | 17 718.00 | 878 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040 032.00 | 1 040 032.00 | | 1 040 032.00 |
VS Prepaid expenses | 19 188.00 | 19 188.00 | | 19 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 966.00 | 1 027 623.00 | 22 343.00 | 1 049 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 521.00 | 1 603 521.00 | | 1 603 521.00 |
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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 | 61.00 | | | 61.00 |
