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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 | 411 884.00 | 399 637.00 | 12 247.00 | 411 884.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 957 262.00 | 562 016.00 | 395 246.00 | 957 262.00 |
AP Buildings | 8 300 595.00 | 6 018 217.00 | 2 282 378.00 | 8 300 595.00 |
AR Technical installations, industrial equipment and tools | 2 771 582.00 | 2 209 006.00 | 562 576.00 | 2 771 582.00 |
AT Other tangible assets | 2 556 307.00 | 1 189 396.00 | 1 366 911.00 | 2 556 307.00 |
AV Fixed assets in progress | 11 520.00 | | 11 520.00 | 11 520.00 |
BH Other financial assets | 333 500.00 | | 333 500.00 | 333 500.00 |
BJ TOTAL (I) | 15 545 098.00 | 10 378 272.00 | 5 166 826.00 | 15 545 098.00 |
BL Raw materials, supplies | 45 531.00 | | 45 531.00 | 45 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 499.00 | 2 970.00 | 221 529.00 | 224 499.00 |
BZ Other receivables | 3 209 914.00 | | 3 209 914.00 | 3 209 914.00 |
CF Cash and cash equivalents | 7 706.00 | | 7 706.00 | 7 706.00 |
CH Prepaid expenses | 36 450.00 | | 36 450.00 | 36 450.00 |
CJ TOTAL (II) | 3 524 099.00 | 2 970.00 | 3 521 129.00 | 3 524 099.00 |
CO Grand total (0 to V) | 19 069 196.00 | 10 381 242.00 | 8 687 955.00 | 19 069 196.00 |
CU Other investments | 122 448.00 | | 122 448.00 | 122 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 024.00 | 1 291 024.00 | | 1 291 024.00 |
DB Share, merger, contribution premiums, etc. | 12 321.00 | 12 321.00 | | 12 321.00 |
DD Legal reserve (1) | 129 102.00 | 73 891.00 | | 129 102.00 |
DH Retained earnings | 656 369.00 | 439 618.00 | | 656 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 614.00 | 271 963.00 | | 494 614.00 |
DJ Investment subsidies | 117 182.00 | 133 749.00 | | 117 182.00 |
DL TOTAL (I) | 2 700 612.00 | 2 222 565.00 | | 2 700 612.00 |
DP Provisions for Risks | 32 400.00 | 32 400.00 | | 32 400.00 |
DR TOTAL (IV) | 32 400.00 | 32 400.00 | | 32 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 087 680.00 | 3 945 642.00 | | 3 087 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 062.00 | 1 059 384.00 | | 15 062.00 |
DW Advances and down payments received on current orders | 1 041 180.00 | 820 704.00 | | 1 041 180.00 |
DX Trade payables and related accounts | 794 425.00 | 647 739.00 | | 794 425.00 |
DY Tax and social security liabilities | 953 215.00 | 546 007.00 | | 953 215.00 |
DZ Fixed asset liabilities and related accounts | 13 824.00 | 34 284.00 | | 13 824.00 |
EA Other liabilities | 9 592.00 | 14 088.00 | | 9 592.00 |
EB Prepaid income (2) | 39 965.00 | 60 672.00 | | 39 965.00 |
EC TOTAL (IV) | 5 954 943.00 | 7 128 520.00 | | 5 954 943.00 |
EE Grand total (I to V) | 8 687 955.00 | 9 383 486.00 | | 8 687 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 727.00 | | 4 727.00 | 4 727.00 |
FG Production sold - services | 10 368 651.00 | | 10 368 651.00 | 10 368 651.00 |
FJ Net sales | 10 373 377.00 | | 10 373 377.00 | 10 373 377.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 892.00 | |
FQ Other income | | | 62 383.00 | |
FR Total operating income (I) | | | 10 488 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 302.00 | |
FT Inventory change (goods) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 3 983 747.00 | |
FX Taxes, duties, and similar payments | | | 303 235.00 | |
FY Salaries and Wages | | | 2 282 253.00 | |
FZ Social Security Contributions | | | 734 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 352 825.00 | |
GF Total Operating Expenses (II) | | | 10 144 606.00 | |
GG - OPERATING RESULT (I - II) | | | 344 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GK Income from other securities and fixed asset receivables | | | 11 581.00 | |
GP Total financial income (V) | | | 11 821.00 | |
GR Interest and similar expenses | | | 61 642.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 61 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 156.00 | 50 156.00 | | 50 156.00 |
HB Exceptional income from capital transactions | 2 306 676.00 | 16 785.00 | | 2 306 676.00 |
HD Total exceptional income (VII) | 2 356 832.00 | 79 868.00 | | 2 356 832.00 |
HE Exceptional expenses on management operations | 2 495.00 | 7 758.00 | | 2 495.00 |
HF Exceptional expenses on capital transactions | 2 290 108.00 | | | 2 290 108.00 |
HG Exceptional depreciation and provisions | 373.00 | 9 582.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 2 292 977.00 | 17 340.00 | | 2 292 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 856.00 | 62 528.00 | | 63 856.00 |
HK Income tax | -136 561.00 | -4 150.00 | | -136 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 857 305.00 | 10 944 459.00 | | 12 857 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 362 691.00 | 10 672 496.00 | | 12 362 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 614.00 | 271 963.00 | | 494 614.00 |
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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 | 22 011 449.00 | | 365 104.00 | 22 011 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 948.00 | |
I4 DECREASES Grand Total | | 6 831 455.00 | 15 545 098.00 | |
IO DECREASES Total including other intangible assets | | | 491 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 831 455.00 | 14 597 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 884.00 | | | 491 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 259 617.00 | | 169 104.00 | 21 259 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 948.00 | | 196 000.00 | 259 948.00 |
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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 | 13 635 531.00 | 1 283 714.00 | 4 540 973.00 | 13 635 531.00 |
PE DEPRECIATION Total including other intangible assets | 381 856.00 | 17 781.00 | | 381 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 253 675.00 | 1 265 933.00 | 4 540 973.00 | 13 253 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 32 400.00 | | | 32 400.00 |
6T Receivables | 3 194.00 | | 224.00 | 3 194.00 |
7B Total provisions for depreciation | 3 194.00 | | 224.00 | 3 194.00 |
7C Grand total | 35 594.00 | | 224.00 | 35 594.00 |
UE of which provisions and reversals: - Operating | | | 224.00 | |
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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 | 794 425.00 | 794 425.00 | | 794 425.00 |
8C Staff and Related Accounts | 179 201.00 | 179 201.00 | | 179 201.00 |
8D Social Security and Other Social Organizations | 230 221.00 | 230 221.00 | | 230 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 824.00 | 13 824.00 | | 13 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 772.00 | 1 050 772.00 | | 1 050 772.00 |
8L Deferred income | 39 965.00 | 39 965.00 | | 39 965.00 |
UT Other financial assets | 333 500.00 | | 333 500.00 | 333 500.00 |
UX Other trade receivables | 221 228.00 | 221 228.00 | | 221 228.00 |
UY Staff and related accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
VA Doubtful or disputed receivables | 3 271.00 | 3 271.00 | | 3 271.00 |
VB VAT | 88 248.00 | 88 248.00 | | 88 248.00 |
VC Group and associates | 3 119 722.00 | 3 119 722.00 | | 3 119 722.00 |
VG Loans with a maturity of up to one year at origin | 135 348.00 | 135 348.00 | | 135 348.00 |
VH Loans with a maturity of more than one year at origin | 2 952 331.00 | 883 089.00 | 2 069 242.00 | 2 952 331.00 |
VI Group and Associates | 15 062.00 | 15 062.00 | | 15 062.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 991 092.00 | | | 991 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 285.00 | 65 285.00 | | 65 285.00 |
VS Prepaid expenses | 36 450.00 | 36 450.00 | | 36 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 362.00 | 3 470 862.00 | 333 500.00 | 3 804 362.00 |
VW VAT | 478 507.00 | 478 507.00 | | 478 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 954 943.00 | 3 885 700.00 | 2 069 242.00 | 5 954 943.00 |
