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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 | 33 218.00 | 25 291.00 | 7 926.00 | 33 218.00 |
AP Buildings | 7 706 470.00 | 4 707 847.00 | 2 998 623.00 | 7 706 470.00 |
AR Technical installations, industrial equipment and tools | 1 058 279.00 | 1 021 335.00 | 36 944.00 | 1 058 279.00 |
AT Other tangible assets | 480 506.00 | 428 942.00 | 51 564.00 | 480 506.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 975 636.00 | 7 392 494.00 | 3 583 142.00 | 10 975 636.00 |
BN Goods in progress | 542 758.00 | | 542 758.00 | 542 758.00 |
BR Intermediate and finished products | 240 732.00 | | 240 732.00 | 240 732.00 |
BX Customers and related accounts | 819 559.00 | | 819 559.00 | 819 559.00 |
BZ Other receivables | 1 460 423.00 | | 1 460 423.00 | 1 460 423.00 |
CF Cash and cash equivalents | 455 075.00 | | 455 075.00 | 455 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 518 546.00 | | 3 518 546.00 | 3 518 546.00 |
CO Grand total (0 to V) | 14 494 182.00 | 7 392 494.00 | 7 101 688.00 | 14 494 182.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 696 162.00 | 1 209 079.00 | 487 083.00 | 1 696 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 004.00 | 575 004.00 | | 575 004.00 |
DB Share, merger, contribution premiums, etc. | 800 227.00 | 800 227.00 | | 800 227.00 |
DD Legal reserve (1) | 41 525.00 | 41 525.00 | | 41 525.00 |
DE Statutory or contractual reserves | 1 920.00 | 1 920.00 | | 1 920.00 |
DH Retained earnings | 745 361.00 | 1 131 179.00 | | 745 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 860.00 | -385 818.00 | | 942 860.00 |
DJ Investment subsidies | 2 003.00 | 4 400.00 | | 2 003.00 |
DL TOTAL (I) | 3 108 899.00 | 2 168 436.00 | | 3 108 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 729.00 | 2 226 480.00 | | 2 051 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 033.00 | 954 008.00 | | 919 033.00 |
DW Advances and down payments received on current orders | -130 000.00 | -130 000.00 | | -130 000.00 |
DX Trade payables and related accounts | 201 185.00 | 1 093 042.00 | | 201 185.00 |
DY Tax and social security liabilities | 237 133.00 | 488 721.00 | | 237 133.00 |
EA Other liabilities | 713 707.00 | 1 584 060.00 | | 713 707.00 |
EB Prepaid income (2) | | 36 088.00 | | |
EC TOTAL (IV) | 3 992 789.00 | 6 252 397.00 | | 3 992 789.00 |
EE Grand total (I to V) | 7 101 688.00 | 8 420 834.00 | | 7 101 688.00 |
EG Accrued income and payables due within one year | 2 511 809.00 | 6 382 397.00 | | 2 511 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 126.00 | 164 651.00 | | 168 126.00 |
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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 | 1 371 046.00 | | 1 371 046.00 | 1 371 046.00 |
FG Production sold - services | 1 060 102.00 | | 1 060 102.00 | 1 060 102.00 |
FJ Net sales | 2 431 148.00 | | 2 431 148.00 | 2 431 148.00 |
FM Inventory production | | | -702 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914 474.00 | |
FR Total operating income (I) | | | 2 643 114.00 | |
FU Purchases of raw materials and other supplies | | | 6 840.00 | |
FW Other purchases and external expenses | | | 852 413.00 | |
FX Taxes, duties, and similar payments | | | 60 416.00 | |
FY Salaries and Wages | | | 293 148.00 | |
FZ Social Security Contributions | | | 68 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 690 517.00 | |
GG - OPERATING RESULT (I - II) | | | 952 596.00 | |
GH Attributed profit or transferred loss (III) | | | 103 674.00 | |
GI Supported loss or transferred profit (IV) | | | 71 278.00 | |
GO Net income from sales of marketable securities | | | 6 569.00 | |
GP Total financial income (V) | | | 6 569.00 | |
GR Interest and similar expenses | | | 48 004.00 | |
GU Total financial expenses (VI) | | | 48 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 727.00 | 13 268.00 | | 6 727.00 |
HB Exceptional income from capital transactions | 2 398.00 | 2 398.00 | | 2 398.00 |
HD Total exceptional income (VII) | 9 124.00 | 15 666.00 | | 9 124.00 |
HE Exceptional expenses on management operations | 22 502.00 | | | 22 502.00 |
HF Exceptional expenses on capital transactions | | 2 560.00 | | |
HH Total exceptional expenses (VIII) | 22 502.00 | 2 560.00 | | 22 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 378.00 | 13 106.00 | | -13 378.00 |
HK Income tax | -12 681.00 | | | -12 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 481.00 | 1 527 253.00 | | 2 762 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 620.00 | 1 913 071.00 | | 1 819 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 860.00 | -385 818.00 | | 942 860.00 |
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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 | 10 902 136.00 | | 137 398.00 | 10 902 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 162.00 | |
I4 DECREASES Grand Total | | 63 898.00 | 10 975 636.00 | |
IO DECREASES Total including other intangible assets | | | 33 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 898.00 | 9 245 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 218.00 | | | 33 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 171 758.00 | | 137 396.00 | 9 171 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 161.00 | | 2.00 | 1 697 161.00 |
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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 | 5 774 891.00 | 408 524.00 | | 5 774 891.00 |
PE DEPRECIATION Total including other intangible assets | 24 024.00 | 1 268.00 | | 24 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 750 867.00 | 407 256.00 | | 5 750 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 209 079.00 | | | 1 209 079.00 |
7C Grand total | 1 209 079.00 | | | 1 209 079.00 |
9U on fixed assets – equity investments | | | | |
