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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 | 74 984.00 | 74 984.00 | | 74 984.00 |
AH Goodwill | 18 622.00 | | 18 622.00 | 18 622.00 |
AN Land | 11 634.00 | | 11 634.00 | 11 634.00 |
AP Buildings | 6 235 526.00 | 3 404 696.00 | 2 830 830.00 | 6 235 526.00 |
AR Technical installations, industrial equipment and tools | 464 850.00 | 448 029.00 | 16 821.00 | 464 850.00 |
AT Other tangible assets | 490 044.00 | 457 770.00 | 32 274.00 | 490 044.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 088.00 | | 7 088.00 | 7 088.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 7 304 699.00 | 4 385 480.00 | 2 919 219.00 | 7 304 699.00 |
BL Raw materials, supplies | 47 414.00 | | 47 414.00 | 47 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 578 364.00 | 5 003.00 | 573 361.00 | 578 364.00 |
BZ Other receivables | 571 952.00 | 11 386.00 | 560 566.00 | 571 952.00 |
CF Cash and cash equivalents | 200 643.00 | | 200 643.00 | 200 643.00 |
CH Prepaid expenses | 19 315.00 | | 19 315.00 | 19 315.00 |
CJ TOTAL (II) | 1 417 688.00 | 16 389.00 | 1 401 299.00 | 1 417 688.00 |
CO Grand total (0 to V) | 8 744 600.00 | 4 401 869.00 | 4 342 731.00 | 8 744 600.00 |
CW Deferred expenses or loan issuance costs | 22 213.00 | | 22 213.00 | 22 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 26 400.00 | 19 132.00 | | 26 400.00 |
DH Retained earnings | 661 727.00 | 343 445.00 | | 661 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 606.00 | 325 551.00 | | 553 606.00 |
DJ Investment subsidies | 153 333.00 | 160 000.00 | | 153 333.00 |
DL TOTAL (I) | 1 705 066.00 | 1 158 127.00 | | 1 705 066.00 |
DP Provisions for Risks | | 104 295.00 | | |
DR TOTAL (IV) | | 104 295.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 245 881.00 | 1 444 514.00 | | 1 245 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 625.00 | 129 374.00 | | 69 625.00 |
DX Trade payables and related accounts | 271 835.00 | 273 657.00 | | 271 835.00 |
DY Tax and social security liabilities | 937 360.00 | 870 488.00 | | 937 360.00 |
EA Other liabilities | 112 964.00 | 66 592.00 | | 112 964.00 |
EB Prepaid income (2) | | 668.00 | | |
EC TOTAL (IV) | 2 637 665.00 | 2 785 294.00 | | 2 637 665.00 |
EE Grand total (I to V) | 4 342 731.00 | 4 047 716.00 | | 4 342 731.00 |
EG Accrued income and payables due within one year | 1 572 447.00 | 2 785 294.00 | | 1 572 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 272.00 | 19 825.00 | | 7 272.00 |
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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 | 154.00 | | 154.00 | 154.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 582 322.00 | | 5 582 322.00 | 5 582 322.00 |
FJ Net sales | 5 582 476.00 | | 5 582 476.00 | 5 582 476.00 |
FO Operating subsidies | | | 563 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 439.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 6 218 821.00 | |
FU Purchases of raw materials and other supplies | | | 405 646.00 | |
FV Inventory change (raw materials and supplies) | | | 2 549.00 | |
FW Other purchases and external expenses | | | 1 238 711.00 | |
FX Taxes, duties, and similar payments | | | 363 245.00 | |
FY Salaries and Wages | | | 2 293 508.00 | |
FZ Social Security Contributions | | | 860 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 977.00 | |
GF Total Operating Expenses (II) | | | 5 409 407.00 | |
GG - OPERATING RESULT (I - II) | | | 809 414.00 | |
GL Other interest and similar income | | | 10 035.00 | |
GP Total financial income (V) | | | 10 035.00 | |
GR Interest and similar expenses | | | 63 682.00 | |
GU Total financial expenses (VI) | | | 63 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 468.00 | 69 908.00 | | 67 468.00 |
A4 Equity method investments | 3 093.00 | | | 3 093.00 |
HB Exceptional income from capital transactions | 9 667.00 | 6 667.00 | | 9 667.00 |
HC Reversals of provisions and transfers of expenses | 104 295.00 | | | 104 295.00 |
HD Total exceptional income (VII) | 113 962.00 | 6 667.00 | | 113 962.00 |
HE Exceptional expenses on management operations | | 15 087.00 | | |
HH Total exceptional expenses (VIII) | | 15 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 962.00 | -8 421.00 | | 113 962.00 |
HJ Employee participation in company results | 111 321.00 | 57 579.00 | | 111 321.00 |
HK Income tax | 204 802.00 | 120 100.00 | | 204 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 342 817.00 | 6 157 034.00 | | 6 342 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 789 212.00 | 5 831 483.00 | | 5 789 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 606.00 | 325 551.00 | | 553 606.00 |
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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 | 7 097 364.00 | | 207 335.00 | 7 097 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 039.00 | |
I4 DECREASES Grand Total | | | 7 304 699.00 | |
IO DECREASES Total including other intangible assets | | | 93 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 202 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 606.00 | | | 93 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 994 719.00 | | 207 335.00 | 6 994 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 039.00 | | | 9 039.00 |
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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 | 4 146 864.00 | 238 616.00 | | 4 146 864.00 |
PE DEPRECIATION Total including other intangible assets | 74 984.00 | | | 74 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 071 880.00 | 238 616.00 | | 4 071 880.00 |
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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 | 104 295.00 | | 104 295.00 | 104 295.00 |
6T Receivables | 8 974.00 | | 3 971.00 | 8 974.00 |
6X Other provisions for depreciation | 11 386.00 | | | 11 386.00 |
7B Total provisions for depreciation | 20 360.00 | | 3 971.00 | 20 360.00 |
7C Grand total | 124 655.00 | | 108 266.00 | 124 655.00 |
UE of which provisions and reversals: - Operating | | | 3 971.00 | |
UJ - Exceptional | | | 104 295.00 | |
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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 | 69 625.00 | 60 912.00 | 2 306.00 | 69 625.00 |
8B Suppliers and Related Accounts | 271 835.00 | 271 835.00 | | 271 835.00 |
8C Staff and Related Accounts | 464 789.00 | 464 789.00 | | 464 789.00 |
8D Social Security and Other Social Organizations | 337 731.00 | 337 731.00 | | 337 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 964.00 | 112 964.00 | | 112 964.00 |
UT Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
UX Other trade receivables | 578 364.00 | 578 364.00 | | 578 364.00 |
UY Staff and related accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 419 585.00 | 419 585.00 | | 419 585.00 |
VG Loans with a maturity of up to one year at origin | 12 583.00 | 12 583.00 | | 12 583.00 |
VH Loans with a maturity of more than one year at origin | 1 233 299.00 | 176 792.00 | 768 020.00 | 1 233 299.00 |
VK Loans repaid during the year | 185 216.00 | | | 185 216.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VP Miscellaneous | 93 646.00 | 93 646.00 | | 93 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 108.00 | 134 108.00 | | 134 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 581.00 | 56 581.00 | | 56 581.00 |
VS Prepaid expenses | 19 315.00 | 19 315.00 | | 19 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 582.00 | 1 169 631.00 | 1 951.00 | 1 171 582.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 666.00 | 1 572 447.00 | 770 327.00 | 2 637 666.00 |
