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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 | 253 246.00 | 236 747.00 | 16 499.00 | 253 246.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 945 548.00 | 583 747.00 | 361 801.00 | 945 548.00 |
AP Buildings | 8 729 956.00 | 6 348 963.00 | 2 380 992.00 | 8 729 956.00 |
AR Technical installations, industrial equipment and tools | 2 747 173.00 | 2 335 618.00 | 411 556.00 | 2 747 173.00 |
AT Other tangible assets | 2 571 504.00 | 1 380 664.00 | 1 190 840.00 | 2 571 504.00 |
AV Fixed assets in progress | 11 520.00 | | 11 520.00 | 11 520.00 |
BH Other financial assets | 333 500.00 | | 333 500.00 | 333 500.00 |
BJ TOTAL (I) | 15 790 018.00 | 10 885 740.00 | 4 904 278.00 | 15 790 018.00 |
BL Raw materials, supplies | 57 875.00 | | 57 875.00 | 57 875.00 |
BV Advances and down payments on orders | 17 299.00 | | 17 299.00 | 17 299.00 |
BX Customers and related accounts | 437 801.00 | | 437 801.00 | 437 801.00 |
BZ Other receivables | 1 185 513.00 | | 1 185 513.00 | 1 185 513.00 |
CF Cash and cash equivalents | 1 055 232.00 | | 1 055 232.00 | 1 055 232.00 |
CH Prepaid expenses | 34 665.00 | | 34 665.00 | 34 665.00 |
CJ TOTAL (II) | 2 788 385.00 | | 2 788 385.00 | 2 788 385.00 |
CO Grand total (0 to V) | 18 578 403.00 | 10 885 740.00 | 7 692 663.00 | 18 578 403.00 |
CU Other investments | 117 570.00 | | 117 570.00 | 117 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 024.00 | 1 291 024.00 | | 1 291 024.00 |
DB Share, merger, contribution premiums, etc. | 12 321.00 | 12 321.00 | | 12 321.00 |
DD Legal reserve (1) | 129 102.00 | 129 102.00 | | 129 102.00 |
DH Retained earnings | 182 716.00 | 656 369.00 | | 182 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 758.00 | 494 614.00 | | 305 758.00 |
DJ Investment subsidies | 100 614.00 | 117 182.00 | | 100 614.00 |
DL TOTAL (I) | 2 021 535.00 | 2 700 612.00 | | 2 021 535.00 |
DP Provisions for Risks | | 32 400.00 | | |
DR TOTAL (IV) | | 32 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 170 134.00 | 3 087 680.00 | | 3 170 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 363.00 | 15 062.00 | | 51 363.00 |
DW Advances and down payments received on current orders | 1 163 312.00 | 1 041 180.00 | | 1 163 312.00 |
DX Trade payables and related accounts | 522 401.00 | 794 425.00 | | 522 401.00 |
DY Tax and social security liabilities | 617 993.00 | 953 215.00 | | 617 993.00 |
DZ Fixed asset liabilities and related accounts | 89 289.00 | 13 824.00 | | 89 289.00 |
EA Other liabilities | 9 559.00 | 9 592.00 | | 9 559.00 |
EB Prepaid income (2) | 47 076.00 | 39 965.00 | | 47 076.00 |
EC TOTAL (IV) | 5 671 128.00 | 5 954 943.00 | | 5 671 128.00 |
EE Grand total (I to V) | 7 692 663.00 | 8 687 955.00 | | 7 692 663.00 |
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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 | 3 653.00 | | 3 653.00 | 3 653.00 |
FG Production sold - services | 10 346 452.00 | | 10 346 452.00 | 10 346 452.00 |
FJ Net sales | 10 350 106.00 | | 10 350 106.00 | 10 350 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 787.00 | |
FQ Other income | | | 63 210.00 | |
FR Total operating income (I) | | | 10 497 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 627.00 | |
FT Inventory change (goods) | | | -12 345.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 458 054.00 | |
FX Taxes, duties, and similar payments | | | 274 914.00 | |
FY Salaries and Wages | | | 2 285 667.00 | |
FZ Social Security Contributions | | | 616 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 333.00 | |
GE Other Expenses | | | 349 891.00 | |
GF Total Operating Expenses (II) | | | 10 166 738.00 | |
GG - OPERATING RESULT (I - II) | | | 330 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 781.00 | |
GK Income from other securities and fixed asset receivables | | | 25 962.00 | |
GP Total financial income (V) | | | 29 743.00 | |
GR Interest and similar expenses | | | 35 708.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 35 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 596.00 | 50 156.00 | | 58 596.00 |
HB Exceptional income from capital transactions | 16 567.00 | 2 306 676.00 | | 16 567.00 |
HD Total exceptional income (VII) | 75 164.00 | 2 356 832.00 | | 75 164.00 |
HE Exceptional expenses on management operations | 10 403.00 | 2 495.00 | | 10 403.00 |
HF Exceptional expenses on capital transactions | | 2 290 108.00 | | |
HG Exceptional depreciation and provisions | 11 609.00 | 373.00 | | 11 609.00 |
HH Total exceptional expenses (VIII) | 22 013.00 | 2 292 977.00 | | 22 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 151.00 | 63 856.00 | | 53 151.00 |
HJ Employee participation in company results | 20 793.00 | | | 20 793.00 |
HK Income tax | 51 000.00 | -136 561.00 | | 51 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 602 009.00 | 12 857 305.00 | | 10 602 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 296 251.00 | 12 362 691.00 | | 10 296 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 758.00 | 494 614.00 | | 305 758.00 |
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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 | 15 545 098.00 | | 689 293.00 | 15 545 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 149.00 | 451 070.00 | |
I4 DECREASES Grand Total | 54 749.00 | 389 623.00 | 15 790 018.00 | 54 749.00 |
IO DECREASES Total including other intangible assets | | 169 245.00 | 333 246.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 749.00 | 212 230.00 | 15 005 702.00 | 54 749.00 |
KD ACQUISITIONS Total including other intangible assets | 491 884.00 | | 10 607.00 | 491 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 597 266.00 | | 675 415.00 | 14 597 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 948.00 | | 3 271.00 | 455 948.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 749.00 | | | 54 749.00 |
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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 | 10 378 272.00 | 877 333.00 | 369 865.00 | 10 378 272.00 |
PE DEPRECIATION Total including other intangible assets | 399 637.00 | 6 355.00 | 169 245.00 | 399 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 978 635.00 | 870 978.00 | 200 620.00 | 9 978 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 400.00 | | 32 400.00 | 32 400.00 |
6T Receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
7B Total provisions for depreciation | 2 970.00 | | 2 970.00 | 2 970.00 |
7C Grand total | 35 370.00 | | 35 370.00 | 35 370.00 |
UE of which provisions and reversals: - Operating | | | 35 370.00 | |
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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 | 522 401.00 | 522 401.00 | | 522 401.00 |
8C Staff and Related Accounts | 219 578.00 | 219 578.00 | | 219 578.00 |
8D Social Security and Other Social Organizations | 345 268.00 | 345 268.00 | | 345 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 289.00 | 89 289.00 | | 89 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172 871.00 | 1 172 871.00 | | 1 172 871.00 |
8L Deferred income | 47 076.00 | 47 076.00 | | 47 076.00 |
UT Other financial assets | 333 500.00 | 333 500.00 | | 333 500.00 |
UX Other trade receivables | 437 801.00 | 437 801.00 | | 437 801.00 |
VB VAT | 44 627.00 | 44 627.00 | | 44 627.00 |
VC Group and associates | 1 136 387.00 | 1 136 387.00 | | 1 136 387.00 |
VG Loans with a maturity of up to one year at origin | 494 697.00 | 494 697.00 | | 494 697.00 |
VH Loans with a maturity of more than one year at origin | 2 675 438.00 | 795 813.00 | 1 776 718.00 | 2 675 438.00 |
VI Group and Associates | 51 363.00 | 51 363.00 | | 51 363.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 926 894.00 | | | 926 894.00 |
VN Other taxes, similar payments | 4 499.00 | 4 499.00 | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 506.00 | 39 506.00 | | 39 506.00 |
VS Prepaid expenses | 34 665.00 | 34 665.00 | | 34 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 479.00 | 1 991 479.00 | | 1 991 479.00 |
VW VAT | 13 641.00 | 13 641.00 | | 13 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 671 128.00 | 3 791 504.00 | 1 776 718.00 | 5 671 128.00 |
