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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 | 20 635.00 | 20 324.00 | 311.00 | 20 635.00 |
AH Goodwill | 2 410.00 | | 2 410.00 | 2 410.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 13 376 061.00 | 7 111 099.00 | 6 264 962.00 | 13 376 061.00 |
AR Technical installations, industrial equipment and tools | 1 038 454.00 | 714 655.00 | 323 799.00 | 1 038 454.00 |
AT Other tangible assets | 2 234 516.00 | 1 280 967.00 | 953 549.00 | 2 234 516.00 |
AX Advances and down payments | 837.00 | | 837.00 | 837.00 |
BH Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
BJ TOTAL (I) | 16 883 561.00 | 9 127 044.00 | 7 756 517.00 | 16 883 561.00 |
BL Raw materials, supplies | 15 346.00 | | 15 346.00 | 15 346.00 |
BT Goods | 11 018.00 | | 11 018.00 | 11 018.00 |
BX Customers and related accounts | 435 044.00 | 34 477.00 | 400 568.00 | 435 044.00 |
BZ Other receivables | 45 242.00 | | 45 242.00 | 45 242.00 |
CD Marketable securities | 984 825.00 | 1 129.00 | 983 695.00 | 984 825.00 |
CF Cash and cash equivalents | 6 949 887.00 | | 6 949 887.00 | 6 949 887.00 |
CH Prepaid expenses | 76 398.00 | | 76 398.00 | 76 398.00 |
CJ TOTAL (II) | 8 517 760.00 | 35 606.00 | 8 482 154.00 | 8 517 760.00 |
CO Grand total (0 to V) | 25 401 321.00 | 9 162 651.00 | 16 238 671.00 | 25 401 321.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 905.00 | 269 905.00 | | 269 905.00 |
DB Share, merger, contribution premiums, etc. | 5 135 806.00 | 5 135 806.00 | | 5 135 806.00 |
DD Legal reserve (1) | 26 992.00 | 26 992.00 | | 26 992.00 |
DG Other reserves | 7 006 126.00 | 6 375 383.00 | | 7 006 126.00 |
DH Retained earnings | 2 460.00 | 2 460.00 | | 2 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 349.00 | 630 743.00 | | 1 284 349.00 |
DL TOTAL (I) | 13 725 638.00 | 12 441 289.00 | | 13 725 638.00 |
DQ Provisions for Expenses | 1 103 667.00 | 1 151 652.00 | | 1 103 667.00 |
DR TOTAL (IV) | 1 103 667.00 | 1 151 652.00 | | 1 103 667.00 |
DU Loans and Debts from Credit Institutions (3) | 153 948.00 | 561 162.00 | | 153 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 796.00 | 464 143.00 | | 606 796.00 |
DW Advances and down payments received on current orders | 103 118.00 | 125 169.00 | | 103 118.00 |
DX Trade payables and related accounts | 245 795.00 | 718 800.00 | | 245 795.00 |
DY Tax and social security liabilities | 266 812.00 | 224 969.00 | | 266 812.00 |
DZ Fixed asset liabilities and related accounts | 16 449.00 | 17 293.00 | | 16 449.00 |
EA Other liabilities | 9 758.00 | 8 868.00 | | 9 758.00 |
EB Prepaid income (2) | 6 691.00 | 6 560.00 | | 6 691.00 |
EC TOTAL (IV) | 1 409 367.00 | 2 126 965.00 | | 1 409 367.00 |
EE Grand total (I to V) | 16 238 671.00 | 15 719 905.00 | | 16 238 671.00 |
EI Including equity loans | 606 796.00 | | | 606 796.00 |
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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 | | | | |
FG Production sold - services | 5 965 621.00 | | 5 965 621.00 | 5 965 621.00 |
FJ Net sales | 5 965 621.00 | | 5 965 621.00 | 5 965 621.00 |
FN Capitalized production | | | 8 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 428.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 025 264.00 | |
FS Purchases of goods (including customs duties) | | | 211 823.00 | |
FT Inventory change (goods) | | | 5 715.00 | |
FU Purchases of raw materials and other supplies | | | 53 038.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 2 125 215.00 | |
FX Taxes, duties, and similar payments | | | 152 375.00 | |
FY Salaries and Wages | | | 639 181.00 | |
FZ Social Security Contributions | | | 166 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 158.00 | |
GE Other Expenses | | | 10 057.00 | |
GF Total Operating Expenses (II) | | | 4 136 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888 926.00 | |
GL Other interest and similar income | | | 8 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 902.00 | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 53 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 129.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 14 133.00 | |
GU Total financial expenses (VI) | | | 18 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 615.00 | 440.00 | | 6 615.00 |
HF Exceptional expenses on capital transactions | 25 857.00 | 13 657.00 | | 25 857.00 |
HH Total exceptional expenses (VIII) | 32 471.00 | 14 097.00 | | 32 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 471.00 | -14 097.00 | | -32 471.00 |
HK Income tax | 606 796.00 | 318 714.00 | | 606 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 078 678.00 | 5 288 391.00 | | 6 078 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794 328.00 | 4 657 648.00 | | 4 794 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 349.00 | 630 743.00 | | 1 284 349.00 |
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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 | 16 778 370.00 | | 405 110.00 | 16 778 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 648.00 | |
I4 DECREASES Grand Total | | 299 918.00 | 16 883 561.00 | |
IO DECREASES Total including other intangible assets | | | 23 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 918.00 | 16 849 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 675.00 | | 370.00 | 22 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 745 047.00 | | 404 740.00 | 16 745 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 648.00 | | | 10 648.00 |
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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 | 8 627 948.00 | 773 158.00 | 274 061.00 | 8 627 948.00 |
PE DEPRECIATION Total including other intangible assets | 20 265.00 | 59.00 | | 20 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 607 683.00 | 773 099.00 | 274 061.00 | 8 607 683.00 |
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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 | 1 151 652.00 | | 47 986.00 | 1 151 652.00 |
6T Receivables | 34 477.00 | | | 34 477.00 |
6X Other provisions for depreciation | 44 902.00 | 1 129.00 | 44 902.00 | 44 902.00 |
7B Total provisions for depreciation | 79 379.00 | 1 129.00 | 44 902.00 | 79 379.00 |
7C Grand total | 1 231 031.00 | 1 129.00 | 92 888.00 | 1 231 031.00 |
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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 | 245 795.00 | 245 795.00 | | 245 795.00 |
8C Staff and Related Accounts | 35 755.00 | 35 755.00 | | 35 755.00 |
8D Social Security and Other Social Organizations | 37 975.00 | 37 975.00 | | 37 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 449.00 | 16 449.00 | | 16 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 758.00 | 9 758.00 | | 9 758.00 |
8L Deferred income | 6 691.00 | 6 691.00 | | 6 691.00 |
UT Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
UX Other trade receivables | 397 120.00 | 397 120.00 | | 397 120.00 |
VA Doubtful or disputed receivables | 37 924.00 | 37 924.00 | | 37 924.00 |
VB VAT | 37 635.00 | 37 635.00 | | 37 635.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 153 623.00 | 153 623.00 | | 153 623.00 |
VI Group and Associates | 606 796.00 | 606 796.00 | | 606 796.00 |
VK Loans repaid during the year | 406 498.00 | | | 406 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 666.00 | 175 666.00 | | 175 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 607.00 | 7 607.00 | | 7 607.00 |
VS Prepaid expenses | 76 398.00 | 76 398.00 | | 76 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 028.00 | 556 685.00 | 10 343.00 | 567 028.00 |
VW VAT | 17 416.00 | 17 416.00 | | 17 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 248.00 | 1 306 248.00 | | 1 306 248.00 |
