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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 600.00 | 5 047.00 | 7 553.00 | 12 600.00 |
AF Concessions, Patents and Similar Rights | 30 449.00 | 8 711.00 | 21 738.00 | 30 449.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 8 385 963.00 | 6 280 204.00 | 2 105 759.00 | 8 385 963.00 |
AR Technical installations, industrial equipment and tools | 829 240.00 | 519 902.00 | 309 338.00 | 829 240.00 |
AT Other tangible assets | 1 228 221.00 | 962 551.00 | 265 669.00 | 1 228 221.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 915.00 | | 16 915.00 | 16 915.00 |
BJ TOTAL (I) | 13 436 038.00 | 7 776 415.00 | 5 659 622.00 | 13 436 038.00 |
BL Raw materials, supplies | 276 052.00 | | 276 052.00 | 276 052.00 |
BV Advances and down payments on orders | 22 631.00 | | 22 631.00 | 22 631.00 |
BX Customers and related accounts | 179 027.00 | | 179 027.00 | 179 027.00 |
BZ Other receivables | 5 313 052.00 | 7 010.00 | 5 306 042.00 | 5 313 052.00 |
CF Cash and cash equivalents | 221 882.00 | | 221 882.00 | 221 882.00 |
CH Prepaid expenses | 71 681.00 | | 71 681.00 | 71 681.00 |
CJ TOTAL (II) | 6 084 325.00 | 7 010.00 | 6 077 315.00 | 6 084 325.00 |
CO Grand total (0 to V) | 19 520 362.00 | 7 783 425.00 | 11 736 937.00 | 19 520 362.00 |
CU Other investments | 2 682 650.00 | | 2 682 650.00 | 2 682 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 800.00 | 103 800.00 | | 103 800.00 |
DB Share, merger, contribution premiums, etc. | 52 200.00 | 52 200.00 | | 52 200.00 |
DD Legal reserve (1) | 10 380.00 | 10 380.00 | | 10 380.00 |
DG Other reserves | 4 875 360.00 | 4 192 281.00 | | 4 875 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 562.00 | 1 183 079.00 | | 384 562.00 |
DL TOTAL (I) | 5 426 302.00 | 5 541 741.00 | | 5 426 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 776 055.00 | 3 207 389.00 | | 2 776 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 604.00 | 863 696.00 | | 1 077 604.00 |
DW Advances and down payments received on current orders | 1 395 124.00 | 1 042 151.00 | | 1 395 124.00 |
DX Trade payables and related accounts | 682 511.00 | 851 838.00 | | 682 511.00 |
DY Tax and social security liabilities | 231 053.00 | 550 562.00 | | 231 053.00 |
EA Other liabilities | 148 287.00 | 214 519.00 | | 148 287.00 |
EC TOTAL (IV) | 6 310 635.00 | 6 730 156.00 | | 6 310 635.00 |
EE Grand total (I to V) | 11 736 937.00 | 12 271 896.00 | | 11 736 937.00 |
EG Accrued income and payables due within one year | 4 166 212.00 | 4 137 627.00 | | 4 166 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 960 075.00 | | 10 960 075.00 | 10 960 075.00 |
FJ Net sales | 10 960 075.00 | | 10 960 075.00 | 10 960 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 224.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 11 186 534.00 | |
FU Purchases of raw materials and other supplies | | | 2 097 636.00 | |
FV Inventory change (raw materials and supplies) | | | -166 222.00 | |
FW Other purchases and external expenses | | | 4 189 685.00 | |
FX Taxes, duties, and similar payments | | | 256 554.00 | |
FY Salaries and Wages | | | 2 652 818.00 | |
FZ Social Security Contributions | | | 913 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 827.00 | |
GE Other Expenses | | | 79 945.00 | |
GF Total Operating Expenses (II) | | | 10 647 349.00 | |
GG - OPERATING RESULT (I - II) | | | 539 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 92 571.00 | |
GP Total financial income (V) | | | 92 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 010.00 | |
GR Interest and similar expenses | | | 63 921.00 | |
GU Total financial expenses (VI) | | | 70 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 224.00 | 242 614.00 | | 225 224.00 |
A4 Equity method investments | 22 424.00 | 21 779.00 | | 22 424.00 |
HB Exceptional income from capital transactions | 1 044.00 | 732 683.00 | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | 732 683.00 | | 1 044.00 |
HE Exceptional expenses on management operations | 1 581.00 | 52 500.00 | | 1 581.00 |
HF Exceptional expenses on capital transactions | 1 044.00 | 116 994.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | 169 494.00 | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | 563 189.00 | | -1 581.00 |
HJ Employee participation in company results | 30 159.00 | 85 484.00 | | 30 159.00 |
HK Income tax | 144 522.00 | 293 058.00 | | 144 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 280 148.00 | 12 179 992.00 | | 11 280 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 895 586.00 | 10 996 913.00 | | 10 895 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 562.00 | 1 183 079.00 | | 384 562.00 |
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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 | 12 921 469.00 | | 562 949.00 | 12 921 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 600.00 | | | 12 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 044.00 | 2 699 565.00 | |
I4 DECREASES Grand Total | 47 337.00 | 1 044.00 | 13 436 038.00 | 47 337.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 600.00 | |
IO DECREASES Total including other intangible assets | | | 30 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 337.00 | | 10 693 424.00 | 47 337.00 |
KD ACQUISITIONS Total including other intangible assets | 30 449.00 | | | 30 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 182 170.00 | | 558 590.00 | 10 182 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696 250.00 | | 4 359.00 | 2 696 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 337.00 | | | 47 337.00 |
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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 | 7 152 589.00 | 623 827.00 | | 7 152 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 527.00 | 2 520.00 | | 2 527.00 |
PE DEPRECIATION Total including other intangible assets | 8 675.00 | 36.00 | | 8 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 141 387.00 | 621 271.00 | | 7 141 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 010.00 | | |
7B Total provisions for depreciation | | 7 010.00 | | |
7C Grand total | | 7 010.00 | | |
UG - Financial | | 7 010.00 | | |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 682 511.00 | 682 511.00 | | 682 511.00 |
8C Staff and Related Accounts | 87 976.00 | 87 976.00 | | 87 976.00 |
8D Social Security and Other Social Organizations | 93 784.00 | 93 784.00 | | 93 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 287.00 | 148 287.00 | | 148 287.00 |
UT Other financial assets | 16 915.00 | | 16 915.00 | 16 915.00 |
UX Other trade receivables | 179 027.00 | 179 027.00 | | 179 027.00 |
VB VAT | 230 672.00 | 230 672.00 | | 230 672.00 |
VC Group and associates | 4 760 899.00 | 4 760 899.00 | | 4 760 899.00 |
VG Loans with a maturity of up to one year at origin | 4 013.00 | 4 013.00 | | 4 013.00 |
VH Loans with a maturity of more than one year at origin | 2 772 043.00 | 627 620.00 | 1 417 643.00 | 2 772 043.00 |
VI Group and Associates | 1 068 457.00 | 1 068 457.00 | | 1 068 457.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 630 788.00 | | | 630 788.00 |
VM Income taxes | 252 228.00 | 252 228.00 | | 252 228.00 |
VP Miscellaneous | 2 024.00 | 2 024.00 | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 071.00 | 38 071.00 | | 38 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 229.00 | 67 229.00 | | 67 229.00 |
VS Prepaid expenses | 71 681.00 | 71 681.00 | | 71 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 580 675.00 | 5 563 760.00 | 16 915.00 | 5 580 675.00 |
VW VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 511.00 | 2 771 088.00 | 1 417 643.00 | 4 915 511.00 |
