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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 | 131 952.00 | 131 952.00 | | 131 952.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 2 231 939.00 | 661 883.00 | 1 570 056.00 | 2 231 939.00 |
AP Buildings | 1 044 531.00 | 1 010 982.00 | 33 549.00 | 1 044 531.00 |
AR Technical installations, industrial equipment and tools | 13 018 979.00 | 12 590 014.00 | 428 965.00 | 13 018 979.00 |
AT Other tangible assets | 534 350.00 | 391 150.00 | 143 200.00 | 534 350.00 |
AX Advances and down payments | 6 321 195.00 | | 6 321 195.00 | 6 321 195.00 |
BB Receivables related to investments | 2 384 042.00 | | 2 384 042.00 | 2 384 042.00 |
BJ TOTAL (I) | 29 936 707.00 | 14 785 982.00 | 15 150 726.00 | 29 936 707.00 |
BL Raw materials, supplies | 1 133 309.00 | | 1 133 309.00 | 1 133 309.00 |
BR Intermediate and finished products | 62 122.00 | | 62 122.00 | 62 122.00 |
BV Advances and down payments on orders | 171 800.00 | | 171 800.00 | 171 800.00 |
BX Customers and related accounts | 3 819 336.00 | | 3 819 336.00 | 3 819 336.00 |
BZ Other receivables | 324 028.00 | | 324 028.00 | 324 028.00 |
CD Marketable securities | 4 850 000.00 | | 4 850 000.00 | 4 850 000.00 |
CF Cash and cash equivalents | 7 556 698.00 | | 7 556 698.00 | 7 556 698.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 17 921 783.00 | | 17 921 783.00 | 17 921 783.00 |
CO Grand total (0 to V) | 47 858 490.00 | 14 785 982.00 | 33 072 508.00 | 47 858 490.00 |
CU Other investments | 10 552 802.00 | | 10 552 802.00 | 10 552 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 001.00 | 24 001.00 | | 24 001.00 |
DG Other reserves | 26 959 281.00 | 25 153 072.00 | | 26 959 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 816.00 | 1 806 209.00 | | 1 721 816.00 |
DL TOTAL (I) | 28 945 098.00 | 27 223 282.00 | | 28 945 098.00 |
DP Provisions for Risks | | 2 461.00 | | |
DQ Provisions for Expenses | 169 879.00 | 254 819.00 | | 169 879.00 |
DR TOTAL (IV) | 169 879.00 | 257 280.00 | | 169 879.00 |
DU Loans and Debts from Credit Institutions (3) | 654 249.00 | 1 712 772.00 | | 654 249.00 |
DX Trade payables and related accounts | 2 707 320.00 | 2 704 981.00 | | 2 707 320.00 |
DY Tax and social security liabilities | 576 148.00 | 607 351.00 | | 576 148.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 19 577.00 | 51 746.00 | | 19 577.00 |
EB Prepaid income (2) | 237.00 | | | 237.00 |
EC TOTAL (IV) | 3 957 531.00 | 5 078 050.00 | | 3 957 531.00 |
EE Grand total (I to V) | 33 072 508.00 | 32 558 612.00 | | 33 072 508.00 |
EG Accrued income and payables due within one year | 3 957 531.00 | | | 3 957 531.00 |
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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 | 1 487 640.00 | 35 576.00 | 1 523 216.00 | 1 487 640.00 |
FD Production sold - goods | 19 692 198.00 | | 19 692 198.00 | 19 692 198.00 |
FG Production sold - services | 475 365.00 | | 475 365.00 | 475 365.00 |
FJ Net sales | 21 655 203.00 | 35 576.00 | 21 690 779.00 | 21 655 203.00 |
FM Inventory production | | | -2 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 916.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 21 696 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 451.00 | |
FU Purchases of raw materials and other supplies | | | 14 055 940.00 | |
FV Inventory change (raw materials and supplies) | | | -330 654.00 | |
FW Other purchases and external expenses | | | 2 471 461.00 | |
FX Taxes, duties, and similar payments | | | 210 775.00 | |
FY Salaries and Wages | | | 888 161.00 | |
FZ Social Security Contributions | | | 292 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 480.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 19 736 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 662.00 | |
GL Other interest and similar income | | | 118 435.00 | |
GP Total financial income (V) | | | 452 097.00 | |
GR Interest and similar expenses | | | 40 999.00 | |
GU Total financial expenses (VI) | | | 40 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 916.00 | 37 071.00 | | 7 916.00 |
HA Exceptional income from management transactions | | 14 196.00 | | |
HB Exceptional income from capital transactions | 32 292.00 | 67 264.00 | | 32 292.00 |
HC Reversals of provisions and transfers of expenses | 87 401.00 | 140 213.00 | | 87 401.00 |
HD Total exceptional income (VII) | 119 693.00 | 221 673.00 | | 119 693.00 |
HE Exceptional expenses on management operations | 22 084.00 | 49 275.00 | | 22 084.00 |
HF Exceptional expenses on capital transactions | 13 574.00 | 3 433.00 | | 13 574.00 |
HH Total exceptional expenses (VIII) | 35 658.00 | 52 707.00 | | 35 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 034.00 | 168 966.00 | | 84 034.00 |
HK Income tax | 733 946.00 | 790 168.00 | | 733 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 268 750.00 | 22 318 018.00 | | 22 268 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 546 933.00 | 20 511 809.00 | | 20 546 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721 816.00 | 1 806 209.00 | | 1 721 816.00 |
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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 | 29 843 762.00 | | 274 089.00 | 29 843 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 12 936 844.00 | |
I4 DECREASES Grand Total | | 181 144.00 | 29 936 707.00 | |
IO DECREASES Total including other intangible assets | | | 170 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 144.00 | 16 829 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 064.00 | | | 170 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 757 004.00 | | 248 939.00 | 16 757 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 916 694.00 | | 25 150.00 | 12 916 694.00 |
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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 | 14 307 072.00 | 641 480.00 | 162 570.00 | 14 307 072.00 |
PE DEPRECIATION Total including other intangible assets | 128 189.00 | 3 764.00 | | 128 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 178 883.00 | 637 717.00 | 162 570.00 | 14 178 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 257 280.00 | | 87 401.00 | 257 280.00 |
7C Grand total | 257 280.00 | | 87 401.00 | 257 280.00 |
UJ - Exceptional | | | 87 401.00 | |
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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 | 2 707 320.00 | 2 707 320.00 | | 2 707 320.00 |
8C Staff and Related Accounts | 130 746.00 | 130 746.00 | | 130 746.00 |
8D Social Security and Other Social Organizations | 151 527.00 | 151 527.00 | | 151 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 147 714.00 | 2 147 714.00 | | 2 147 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 577.00 | 19 577.00 | | 19 577.00 |
8L Deferred income | 237.00 | 237.00 | | 237.00 |
UL Receivables related to investments | 2 384 042.00 | | 2 384 042.00 | 2 384 042.00 |
UX Other trade receivables | 3 819 336.00 | 3 819 336.00 | | 3 819 336.00 |
VB VAT | 160 088.00 | 160 088.00 | | 160 088.00 |
VC Group and associates | 10 150.00 | 10 150.00 | | 10 150.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 653 631.00 | 653 631.00 | | 653 631.00 |
VJ Loans taken out during the year | 17 287 200.00 | | | 17 287 200.00 |
VK Loans repaid during the year | 2 056 250.00 | | | 2 056 250.00 |
VM Income taxes | 115 093.00 | 115 093.00 | | 115 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 033.00 | 201 033.00 | | 201 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 698.00 | 38 698.00 | | 38 698.00 |
VS Prepaid expenses | 4 490.00 | 4 490.00 | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 531 896.00 | 4 147 854.00 | 2 384 042.00 | 6 531 896.00 |
VW VAT | 92 843.00 | 92 843.00 | | 92 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 957 531.00 | 3 957 531.00 | | 3 957 531.00 |
