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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 | 16 796.00 | 12 596.00 | 4 200.00 | 16 796.00 |
AP Buildings | 1 727 377.00 | 1 255 841.00 | 471 535.00 | 1 727 377.00 |
AR Technical installations, industrial equipment and tools | 971 605.00 | 754 732.00 | 216 874.00 | 971 605.00 |
AT Other tangible assets | 851 300.00 | 787 124.00 | 64 176.00 | 851 300.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 3 567 246.00 | 2 810 293.00 | 756 953.00 | 3 567 246.00 |
BL Raw materials, supplies | 27 078.00 | | 27 078.00 | 27 078.00 |
BX Customers and related accounts | 32 820.00 | 420.00 | 32 400.00 | 32 820.00 |
BZ Other receivables | 123 181.00 | | 123 181.00 | 123 181.00 |
CF Cash and cash equivalents | 491 236.00 | | 491 236.00 | 491 236.00 |
CH Prepaid expenses | 30 340.00 | | 30 340.00 | 30 340.00 |
CJ TOTAL (II) | 704 654.00 | 420.00 | 704 235.00 | 704 654.00 |
CO Grand total (0 to V) | 4 271 900.00 | 2 810 713.00 | 1 461 187.00 | 4 271 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 391.00 | | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 656.00 | 279 391.00 | | 402 656.00 |
DL TOTAL (I) | 447 047.00 | 323 391.00 | | 447 047.00 |
DP Provisions for Risks | 765.00 | | | 765.00 |
DR TOTAL (IV) | 765.00 | | | 765.00 |
DS Convertible Bond Issues | 88.00 | 160.00 | | 88.00 |
DT Other Bond Issues | 471 556.00 | 827 184.00 | | 471 556.00 |
DW Advances and down payments received on current orders | -549.00 | | | -549.00 |
DX Trade payables and related accounts | 260 432.00 | 301 832.00 | | 260 432.00 |
DY Tax and social security liabilities | 275 043.00 | 214 688.00 | | 275 043.00 |
EA Other liabilities | 6 805.00 | | | 6 805.00 |
EC TOTAL (IV) | 1 013 376.00 | 1 343 864.00 | | 1 013 376.00 |
EE Grand total (I to V) | 1 461 187.00 | 1 667 255.00 | | 1 461 187.00 |
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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 | 5 363 954.00 | | 5 363 954.00 | 5 363 954.00 |
FG Production sold - services | 122 330.00 | | 122 330.00 | 122 330.00 |
FJ Net sales | 5 486 285.00 | | 5 486 285.00 | 5 486 285.00 |
FN Capitalized production | | | 38 186.00 | |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 6 361.00 | |
FR Total operating income (I) | | | 5 531 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 161.00 | |
FV Inventory change (raw materials and supplies) | | | 7 013.00 | |
FW Other purchases and external expenses | | | 1 600 713.00 | |
FX Taxes, duties, and similar payments | | | 60 859.00 | |
FY Salaries and Wages | | | 1 044 607.00 | |
FZ Social Security Contributions | | | 290 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 765.00 | |
GE Other Expenses | | | 272 107.00 | |
GF Total Operating Expenses (II) | | | 4 981 154.00 | |
GG - OPERATING RESULT (I - II) | | | 550 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 490.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 9 869.00 | |
GU Total financial expenses (VI) | | | 9 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 818.00 | | | 12 818.00 |
HD Total exceptional income (VII) | 12 818.00 | | | 12 818.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | | 1 918.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 1 918.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 786.00 | -1 918.00 | | 12 786.00 |
HK Income tax | 152 226.00 | 77 865.00 | | 152 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 545 937.00 | 5 675 504.00 | | 5 545 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 143 281.00 | 5 396 113.00 | | 5 143 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 656.00 | 279 391.00 | | 402 656.00 |
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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 | 3 506 333.00 | | 66 680.00 | 3 506 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 168.00 | |
I4 DECREASES Grand Total | -1 264.00 | 7 031.00 | 3 567 246.00 | -1 264.00 |
IO DECREASES Total including other intangible assets | | | 16 796.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 264.00 | 5 991.00 | 3 550 282.00 | -1 264.00 |
KD ACQUISITIONS Total including other intangible assets | 10 896.00 | | 5 900.00 | 10 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 494 229.00 | | 60 780.00 | 3 494 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 2 475 159.00 | 339 829.00 | 5 959.00 | 2 475 159.00 |
PE DEPRECIATION Total including other intangible assets | 10 896.00 | 1 700.00 | | 10 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464 263.00 | 338 129.00 | 5 959.00 | 2 464 263.00 |
Z9 Charges to be distributed or loan issue costs | 2 810 293.00 | | | 2 810 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 765.00 | | |
6T Receivables | 287.00 | 420.00 | 287.00 | 287.00 |
7B Total provisions for depreciation | 287.00 | 420.00 | 287.00 | 287.00 |
7C Grand total | 287.00 | 1 185.00 | 287.00 | 287.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 185.00 | 287.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 260 432.00 | 260 432.00 | | 260 432.00 |
8C Staff and Related Accounts | 116 430.00 | 116 430.00 | | 116 430.00 |
8D Social Security and Other Social Organizations | 60 956.00 | 60 956.00 | | 60 956.00 |
8E Income Taxes | 72 004.00 | 72 004.00 | | 72 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 805.00 | 6 805.00 | | 6 805.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 32 358.00 | 32 358.00 | | 32 358.00 |
VA Doubtful or disputed receivables | 462.00 | 462.00 | | 462.00 |
VB VAT | 18 668.00 | 18 668.00 | | 18 668.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 471 545.00 | 193 116.00 | 278 430.00 | 471 545.00 |
VK Loans repaid during the year | 353 329.00 | | | 353 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 287.00 | 5 287.00 | | 5 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 513.00 | 104 513.00 | | 104 513.00 |
VS Prepaid expenses | 30 340.00 | 30 340.00 | | 30 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 508.00 | 186 340.00 | 168.00 | 186 508.00 |
VW VAT | 20 367.00 | 20 367.00 | | 20 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 924.00 | 735 495.00 | 278 430.00 | 1 013 924.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 43.00 | | 40.00 |
