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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 | 11 176.00 | 11 176.00 | | 11 176.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AN Land | 85 134.00 | 14 618.00 | 70 516.00 | 85 134.00 |
AP Buildings | 249 589.00 | 175 889.00 | 73 700.00 | 249 589.00 |
AR Technical installations, industrial equipment and tools | 1 631 154.00 | 972 081.00 | 659 074.00 | 1 631 154.00 |
AT Other tangible assets | 1 351 450.00 | 1 008 016.00 | 343 434.00 | 1 351 450.00 |
BF Loans | 49 113.00 | | 49 113.00 | 49 113.00 |
BH Other financial assets | 6 629.00 | | 6 629.00 | 6 629.00 |
BJ TOTAL (I) | 3 415 497.00 | 2 181 779.00 | 1 233 718.00 | 3 415 497.00 |
BL Raw materials, supplies | 80 755.00 | | 80 755.00 | 80 755.00 |
BN Goods in progress | 3 829.00 | | 3 829.00 | 3 829.00 |
BX Customers and related accounts | 1 325 401.00 | | 1 325 401.00 | 1 325 401.00 |
BZ Other receivables | 100 933.00 | | 100 933.00 | 100 933.00 |
CD Marketable securities | 3 240 684.00 | 13 167.00 | 3 227 518.00 | 3 240 684.00 |
CF Cash and cash equivalents | 1 103 737.00 | | 1 103 737.00 | 1 103 737.00 |
CH Prepaid expenses | 20 044.00 | | 20 044.00 | 20 044.00 |
CJ TOTAL (II) | 5 875 384.00 | 13 167.00 | 5 862 217.00 | 5 875 384.00 |
CO Grand total (0 to V) | 9 290 881.00 | 2 194 946.00 | 7 095 935.00 | 9 290 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 3 954.00 | 3 954.00 | | 3 954.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 3 687 031.00 | 3 539 693.00 | | 3 687 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 300.00 | 271 087.00 | | 379 300.00 |
DJ Investment subsidies | 23 827.00 | 25 514.00 | | 23 827.00 |
DK Regulated provisions | 155 718.00 | 139 300.00 | | 155 718.00 |
DL TOTAL (I) | 4 612 830.00 | 4 342 549.00 | | 4 612 830.00 |
DP Provisions for Risks | 15 023.00 | | | 15 023.00 |
DR TOTAL (IV) | 15 023.00 | | | 15 023.00 |
DU Loans and Debts from Credit Institutions (3) | 848 786.00 | 797 241.00 | | 848 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 102.00 | 73 510.00 | | 129 102.00 |
DW Advances and down payments received on current orders | 103 398.00 | | | 103 398.00 |
DX Trade payables and related accounts | 467 570.00 | 497 672.00 | | 467 570.00 |
DY Tax and social security liabilities | 601 270.00 | 541 800.00 | | 601 270.00 |
EA Other liabilities | 1 756.00 | 8 356.00 | | 1 756.00 |
EB Prepaid income (2) | 316 200.00 | 141 515.00 | | 316 200.00 |
EC TOTAL (IV) | 2 468 082.00 | 2 060 093.00 | | 2 468 082.00 |
EE Grand total (I to V) | 7 095 935.00 | 6 402 641.00 | | 7 095 935.00 |
EG Accrued income and payables due within one year | 1 911 147.00 | 1 499 162.00 | | 1 911 147.00 |
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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 | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 6 721 015.00 | | 6 721 015.00 | 6 721 015.00 |
FJ Net sales | 6 721 070.00 | | 6 721 070.00 | 6 721 070.00 |
FM Inventory production | | | -8 419.00 | |
FO Operating subsidies | | | 5 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 380.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 6 763 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 675 576.00 | |
FV Inventory change (raw materials and supplies) | | | 34 431.00 | |
FW Other purchases and external expenses | | | 1 834 758.00 | |
FX Taxes, duties, and similar payments | | | 80 684.00 | |
FY Salaries and Wages | | | 1 402 104.00 | |
FZ Social Security Contributions | | | 809 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 178.00 | |
GB Operating Expenses - Provisions | | | 15 023.00 | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 6 189 452.00 | |
GG - OPERATING RESULT (I - II) | | | 573 858.00 | |
GI Supported loss or transferred profit (IV) | | | 125 075.00 | |
GL Other interest and similar income | | | 24 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 516.00 | |
GP Total financial income (V) | | | 24 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 167.00 | |
GR Interest and similar expenses | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 20 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 380.00 | 32 556.00 | | 43 380.00 |
HA Exceptional income from management transactions | 29 385.00 | 16 240.00 | | 29 385.00 |
HB Exceptional income from capital transactions | 12 215.00 | 93 187.00 | | 12 215.00 |
HC Reversals of provisions and transfers of expenses | 12 295.00 | 4 834.00 | | 12 295.00 |
HD Total exceptional income (VII) | 53 895.00 | 114 262.00 | | 53 895.00 |
HE Exceptional expenses on management operations | 13.00 | 352.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 8 218.00 | 2 432.00 | | 8 218.00 |
HG Exceptional depreciation and provisions | 28 964.00 | 81 182.00 | | 28 964.00 |
HH Total exceptional expenses (VIII) | 37 195.00 | 83 966.00 | | 37 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 700.00 | 30 296.00 | | 16 700.00 |
HK Income tax | 90 440.00 | 51 170.00 | | 90 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 841 978.00 | 7 518 382.00 | | 6 841 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 462 678.00 | 7 247 295.00 | | 6 462 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 300.00 | 271 087.00 | | 379 300.00 |
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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 | 3 055 848.00 | | 425 463.00 | 3 055 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 742.00 | |
I4 DECREASES Grand Total | | 65 814.00 | 3 415 497.00 | |
IO DECREASES Total including other intangible assets | | | 42 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 814.00 | 3 317 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 428.00 | | | 42 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964 711.00 | | 418 429.00 | 2 964 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 708.00 | | 7 034.00 | 48 708.00 |
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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 | 1 904 946.00 | 334 429.00 | 57 595.00 | 1 904 946.00 |
PE DEPRECIATION Total including other intangible assets | 9 894.00 | 1 282.00 | | 9 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895 051.00 | 333 147.00 | 57 595.00 | 1 895 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 300.00 | 28 713.00 | 12 295.00 | 139 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 023.00 | | |
6X Other provisions for depreciation | 516.00 | 13 167.00 | 516.00 | 516.00 |
7B Total provisions for depreciation | 516.00 | 13 167.00 | 516.00 | 516.00 |
7C Grand total | 139 816.00 | 56 903.00 | 12 811.00 | 139 816.00 |
UE of which provisions and reversals: - Operating | | 15 023.00 | | |
UG - Financial | | 13 167.00 | 516.00 | |
UJ - Exceptional | | 28 713.00 | 12 295.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 467 570.00 | 467 570.00 | | 467 570.00 |
8C Staff and Related Accounts | 52 359.00 | 52 359.00 | | 52 359.00 |
8D Social Security and Other Social Organizations | 276 373.00 | 276 373.00 | | 276 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
8L Deferred income | 316 200.00 | 316 200.00 | | 316 200.00 |
UP Loans | 49 113.00 | | 49 113.00 | 49 113.00 |
UT Other financial assets | 6 629.00 | | 6 629.00 | 6 629.00 |
UX Other trade receivables | 1 325 401.00 | 1 325 401.00 | | 1 325 401.00 |
VB VAT | 31 654.00 | 31 654.00 | | 31 654.00 |
VG Loans with a maturity of up to one year at origin | 848 786.00 | 291 851.00 | 556 935.00 | 848 786.00 |
VI Group and Associates | 129 102.00 | 129 102.00 | | 129 102.00 |
VJ Loans taken out during the year | 354 541.00 | | | 354 541.00 |
VK Loans repaid during the year | 302 996.00 | | | 302 996.00 |
VM Income taxes | 31 953.00 | 31 953.00 | | 31 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 581.00 | 12 581.00 | | 12 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 327.00 | 37 327.00 | | 37 327.00 |
VS Prepaid expenses | 20 044.00 | 20 044.00 | | 20 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 121.00 | 1 446 379.00 | 55 742.00 | 1 502 121.00 |
VW VAT | 259 957.00 | 259 957.00 | | 259 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 684.00 | 1 807 749.00 | 556 935.00 | 2 364 684.00 |
