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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 | 6 879.00 | 4 713.00 | 2 166.00 | 6 879.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 63 651.00 | 51 005.00 | 12 645.00 | 63 651.00 |
AR Technical installations, industrial equipment and tools | 751 811.00 | 529 821.00 | 221 990.00 | 751 811.00 |
AT Other tangible assets | 919 669.00 | 801 736.00 | 117 933.00 | 919 669.00 |
BD Other fixed assets | 21 620.00 | | 21 620.00 | 21 620.00 |
BH Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
BJ TOTAL (I) | 2 004 669.00 | 1 387 276.00 | 617 394.00 | 2 004 669.00 |
BL Raw materials, supplies | 21 683.00 | | 21 683.00 | 21 683.00 |
BN Goods in progress | 6 454.00 | | 6 454.00 | 6 454.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 416 430.00 | 2 715.00 | 413 715.00 | 416 430.00 |
CF Cash and cash equivalents | 728 175.00 | | 728 175.00 | 728 175.00 |
CH Prepaid expenses | 18 577.00 | | 18 577.00 | 18 577.00 |
CJ TOTAL (II) | 1 191 535.00 | 2 715.00 | 1 188 820.00 | 1 191 535.00 |
CO Grand total (0 to V) | 3 196 204.00 | 1 389 991.00 | 1 806 213.00 | 3 196 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 719 826.00 | 639 919.00 | | 719 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 520.00 | 139 907.00 | | 234 520.00 |
DK Regulated provisions | 59 932.00 | 67 921.00 | | 59 932.00 |
DL TOTAL (I) | 1 054 977.00 | 888 447.00 | | 1 054 977.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 273 345.00 | 258 312.00 | | 273 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688.00 | 4 631.00 | | 4 688.00 |
DW Advances and down payments received on current orders | 83 735.00 | 73 231.00 | | 83 735.00 |
DX Trade payables and related accounts | 138 162.00 | 136 448.00 | | 138 162.00 |
DY Tax and social security liabilities | 239 099.00 | 233 175.00 | | 239 099.00 |
EA Other liabilities | 1 207.00 | 2 499.00 | | 1 207.00 |
EC TOTAL (IV) | 740 236.00 | 708 296.00 | | 740 236.00 |
EE Grand total (I to V) | 1 806 213.00 | 1 596 744.00 | | 1 806 213.00 |
EG Accrued income and payables due within one year | 482 023.00 | 456 997.00 | | 482 023.00 |
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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 | | | 2 461 964.00 | |
FJ Net sales | | | 2 461 964.00 | |
FM Inventory production | | | 1 492.00 | |
FN Capitalized production | | | 14 835.00 | |
FO Operating subsidies | | | 38 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 193.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 524 456.00 | |
FU Purchases of raw materials and other supplies | | | 436 036.00 | |
FV Inventory change (raw materials and supplies) | | | -1 828.00 | |
FW Other purchases and external expenses | | | 668 628.00 | |
FX Taxes, duties, and similar payments | | | 29 263.00 | |
FY Salaries and Wages | | | 773 429.00 | |
FZ Social Security Contributions | | | 218 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 2 272 603.00 | |
GG - OPERATING RESULT (I - II) | | | 251 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 560.00 | 39 522.00 | | 59 560.00 |
HC Reversals of provisions and transfers of expenses | 18 877.00 | 12 452.00 | | 18 877.00 |
HD Total exceptional income (VII) | 78 438.00 | 51 973.00 | | 78 438.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | 8 598.00 | 300.00 | | 8 598.00 |
HG Exceptional depreciation and provisions | 10 888.00 | 9 683.00 | | 10 888.00 |
HH Total exceptional expenses (VIII) | 19 486.00 | 10 188.00 | | 19 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 952.00 | 41 785.00 | | 58 952.00 |
HK Income tax | 76 258.00 | 30 825.00 | | 76 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 383.00 | 2 424 083.00 | | 2 604 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 864.00 | 2 284 177.00 | | 2 369 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 520.00 | 139 907.00 | | 234 520.00 |
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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 | 2 001 356.00 | | 172 388.00 | 2 001 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 985.00 | |
I4 DECREASES Grand Total | | 169 075.00 | 2 004 669.00 | |
IO DECREASES Total including other intangible assets | | | 235 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 075.00 | 1 735 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 554.00 | | 2 999.00 | 232 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 495.00 | | 168 712.00 | 1 735 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 308.00 | | 678.00 | 33 308.00 |
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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 | 1 410 920.00 | 137 343.00 | 160 988.00 | 1 410 920.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | 833.00 | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 040.00 | 136 510.00 | 160 988.00 | 1 407 040.00 |
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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 | 138 162.00 | 138 162.00 | | 138 162.00 |
8C Staff and Related Accounts | 125 746.00 | 125 746.00 | | 125 746.00 |
8D Social Security and Other Social Organizations | 55 398.00 | 55 398.00 | | 55 398.00 |
8E Income Taxes | 3 581.00 | 3 581.00 | | 3 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
UX Other trade receivables | 405 733.00 | 405 733.00 | | 405 733.00 |
VA Doubtful or disputed receivables | 4 072.00 | 4 072.00 | | 4 072.00 |
VB VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VG Loans with a maturity of up to one year at origin | 273 243.00 | 273 243.00 | | 273 243.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | -174 375.00 | 174 477.00 | 103.00 |
VI Group and Associates | 4 688.00 | 4 688.00 | | 4 688.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 84 981.00 | | | 84 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 043.00 | 15 043.00 | | 15 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 18 577.00 | 18 577.00 | | 18 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 371.00 | 435 006.00 | 12 365.00 | 447 371.00 |
VW VAT | 39 331.00 | 39 331.00 | | 39 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 501.00 | 482 023.00 | 174 477.00 | 656 501.00 |
