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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
AJ Other Intangible Assets | 2 679.00 | | 2 679.00 | 2 679.00 |
AN Land | 185 733.00 | 4 752.00 | 180 981.00 | 185 733.00 |
AP Buildings | 2 476 600.00 | 1 199 552.00 | 1 277 048.00 | 2 476 600.00 |
AR Technical installations, industrial equipment and tools | 778 610.00 | 734 981.00 | 43 629.00 | 778 610.00 |
AT Other tangible assets | 772 650.00 | 347 313.00 | 425 336.00 | 772 650.00 |
AV Fixed assets in progress | 1 108 701.00 | 985 074.00 | 123 627.00 | 1 108 701.00 |
BB Receivables related to investments | 1 852 108.00 | | 1 852 108.00 | 1 852 108.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 194 679.00 | 3 276 252.00 | 3 918 427.00 | 7 194 679.00 |
BL Raw materials, supplies | 22 483.00 | | 22 483.00 | 22 483.00 |
BN Goods in progress | 15 898.00 | | 15 898.00 | 15 898.00 |
BR Intermediate and finished products | 274 398.00 | | 274 398.00 | 274 398.00 |
BX Customers and related accounts | 98 359.00 | 610.00 | 97 748.00 | 98 359.00 |
BZ Other receivables | 103 495.00 | | 103 495.00 | 103 495.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 773 146.00 | | 4 773 146.00 | 4 773 146.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 5 292 038.00 | 610.00 | 5 291 427.00 | 5 292 038.00 |
CO Grand total (0 to V) | 12 486 717.00 | 3 276 862.00 | 9 209 854.00 | 12 486 717.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 13 018.00 | | 13 018.00 | 13 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DE Statutory or contractual reserves | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | 4 845 397.00 | 4 334 193.00 | | 4 845 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 314.00 | 511 205.00 | | 661 314.00 |
DJ Investment subsidies | 1 586.00 | 3 172.00 | | 1 586.00 |
DL TOTAL (I) | 8 683 297.00 | 8 023 569.00 | | 8 683 297.00 |
DU Loans and Debts from Credit Institutions (3) | 52 342.00 | | | 52 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 370.00 | 130 512.00 | | 172 370.00 |
DX Trade payables and related accounts | 61 538.00 | 83 908.00 | | 61 538.00 |
DY Tax and social security liabilities | 240 307.00 | 144 352.00 | | 240 307.00 |
EA Other liabilities | | 1 348.00 | | |
EC TOTAL (IV) | 526 557.00 | 360 120.00 | | 526 557.00 |
EE Grand total (I to V) | 9 209 854.00 | 8 383 689.00 | | 9 209 854.00 |
EG Accrued income and payables due within one year | 489 241.00 | 360 120.00 | | 489 241.00 |
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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 | 1 308 931.00 | 6 882.00 | 1 315 813.00 | 1 308 931.00 |
FG Production sold - services | 7 531.00 | 1 435.00 | 8 966.00 | 7 531.00 |
FJ Net sales | 1 316 462.00 | 8 317.00 | 1 324 779.00 | 1 316 462.00 |
FM Inventory production | | | 16 785.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 423.00 | |
FQ Other income | | | 380 631.00 | |
FR Total operating income (I) | | | 1 745 618.00 | |
FU Purchases of raw materials and other supplies | | | 157 255.00 | |
FV Inventory change (raw materials and supplies) | | | -813.00 | |
FW Other purchases and external expenses | | | 337 932.00 | |
FX Taxes, duties, and similar payments | | | 24 897.00 | |
FY Salaries and Wages | | | 254 673.00 | |
FZ Social Security Contributions | | | 83 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 046 459.00 | |
GG - OPERATING RESULT (I - II) | | | 699 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 995.00 | |
GL Other interest and similar income | | | 47 063.00 | |
GP Total financial income (V) | | | 340 058.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 3 450.00 | | 253.00 |
HB Exceptional income from capital transactions | 1 586.00 | 66 708.00 | | 1 586.00 |
HD Total exceptional income (VII) | 1 839.00 | 70 158.00 | | 1 839.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 64 934.00 | | |
HG Exceptional depreciation and provisions | 6 154.00 | | | 6 154.00 |
HH Total exceptional expenses (VIII) | 6 154.00 | 64 936.00 | | 6 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 315.00 | 5 221.00 | | -4 315.00 |
HK Income tax | 373 399.00 | 189 043.00 | | 373 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 514.00 | 1 857 307.00 | | 2 087 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 200.00 | 1 346 102.00 | | 1 426 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 314.00 | 511 205.00 | | 661 314.00 |
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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 | 6 976 375.00 | | 698 783.00 | 6 976 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 834.00 | 1 865 127.00 | |
I4 DECREASES Grand Total | 270 755.00 | 209 726.00 | 7 194 679.00 | 270 755.00 |
IO DECREASES Total including other intangible assets | | | 7 259.00 | |
IY DECREASES Total Tangible Fixed Assets | 270 755.00 | 103 892.00 | 5 322 293.00 | 270 755.00 |
KD ACQUISITIONS Total including other intangible assets | 4 580.00 | | 2 679.00 | 4 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000 834.00 | | 696 106.00 | 5 000 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 961.00 | | | 1 970 961.00 |
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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 | 3 185 243.00 | 194 900.00 | 103 891.00 | 3 185 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180 663.00 | 194 900.00 | 103 891.00 | 3 180 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 610.00 | | |
7B Total provisions for depreciation | | 610.00 | | |
7C Grand total | | 610.00 | | |
UE of which provisions and reversals: - Operating | | 610.00 | | |
UJ - Exceptional | | 6 154.00 | | |
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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 | 17 450.00 | 15 050.00 | 2 400.00 | 17 450.00 |
8B Suppliers and Related Accounts | 61 538.00 | 61 538.00 | | 61 538.00 |
8C Staff and Related Accounts | 17 050.00 | 17 050.00 | | 17 050.00 |
8D Social Security and Other Social Organizations | 28 687.00 | 28 687.00 | | 28 687.00 |
8E Income Taxes | 188 131.00 | 188 131.00 | | 188 131.00 |
UL Receivables related to investments | 1 852 108.00 | | 1 852 108.00 | 1 852 108.00 |
UX Other trade receivables | 98 359.00 | 98 359.00 | | 98 359.00 |
UY Staff and related accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
VB VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 52 153.00 | 17 237.00 | 34 916.00 | 52 153.00 |
VI Group and Associates | 154 920.00 | 154 920.00 | | 154 920.00 |
VJ Loans taken out during the year | 52 153.00 | | | 52 153.00 |
VK Loans repaid during the year | 154 920.00 | | | 154 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 134.00 | 99 134.00 | | 99 134.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 222.00 | 206 114.00 | 1 852 108.00 | 2 058 222.00 |
VW VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 557.00 | 489 241.00 | 37 316.00 | 526 557.00 |
