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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 | 6 744.00 | 6 744.00 | | 6 744.00 |
AJ Other Intangible Assets | 8 807.00 | 4 534.00 | 4 273.00 | 8 807.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 264 989.00 | 2 098 563.00 | 1 166 426.00 | 3 264 989.00 |
AR Technical installations, industrial equipment and tools | 466 354.00 | 424 550.00 | 41 803.00 | 466 354.00 |
AT Other tangible assets | 152 746.00 | 112 730.00 | 40 016.00 | 152 746.00 |
AX Advances and down payments | 10 290.00 | | 10 290.00 | 10 290.00 |
BH Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 4 012 809.00 | 2 647 123.00 | 1 365 686.00 | 4 012 809.00 |
BL Raw materials, supplies | 19 684.00 | | 19 684.00 | 19 684.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 522 330.00 | | 522 330.00 | 522 330.00 |
BZ Other receivables | 61 646.00 | | 61 646.00 | 61 646.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 676 235.00 | | 676 235.00 | 676 235.00 |
CH Prepaid expenses | 39 688.00 | | 39 688.00 | 39 688.00 |
CJ TOTAL (II) | 1 644 981.00 | | 1 644 981.00 | 1 644 981.00 |
CO Grand total (0 to V) | 5 667 189.00 | 2 647 123.00 | 3 020 066.00 | 5 667 189.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CW Deferred expenses or loan issuance costs | 9 398.00 | | 9 398.00 | 9 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 73 376.00 | 63 197.00 | | 73 376.00 |
DF Regulated reserves (1) | 6 122.00 | 6 122.00 | | 6 122.00 |
DG Other reserves | 681 633.00 | 488 241.00 | | 681 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 649.00 | 203 570.00 | | 111 649.00 |
DK Regulated provisions | 352 618.00 | 331 757.00 | | 352 618.00 |
DL TOTAL (I) | 2 026 399.00 | 1 893 888.00 | | 2 026 399.00 |
DU Loans and Debts from Credit Institutions (3) | 447 925.00 | 616 473.00 | | 447 925.00 |
DW Advances and down payments received on current orders | 1 544.00 | 1 214.00 | | 1 544.00 |
DX Trade payables and related accounts | 221 982.00 | 260 500.00 | | 221 982.00 |
DY Tax and social security liabilities | 270 512.00 | 295 709.00 | | 270 512.00 |
EA Other liabilities | 29 739.00 | 32 479.00 | | 29 739.00 |
EB Prepaid income (2) | 21 962.00 | 23 737.00 | | 21 962.00 |
EC TOTAL (IV) | 993 666.00 | 1 230 114.00 | | 993 666.00 |
EE Grand total (I to V) | 3 020 066.00 | 3 124 002.00 | | 3 020 066.00 |
EG Accrued income and payables due within one year | 713 221.00 | 781 344.00 | | 713 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 70.00 | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 960 004.00 | | 1 960 004.00 | 1 960 004.00 |
FJ Net sales | 1 960 004.00 | | 1 960 004.00 | 1 960 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 758.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 966 787.00 | |
FU Purchases of raw materials and other supplies | | | 30 828.00 | |
FV Inventory change (raw materials and supplies) | | | 5 677.00 | |
FW Other purchases and external expenses | | | 852 999.00 | |
FX Taxes, duties, and similar payments | | | 45 365.00 | |
FY Salaries and Wages | | | 451 149.00 | |
FZ Social Security Contributions | | | 191 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 091.00 | |
GE Other Expenses | | | 56 086.00 | |
GF Total Operating Expenses (II) | | | 1 793 393.00 | |
GG - OPERATING RESULT (I - II) | | | 173 393.00 | |
GL Other interest and similar income | | | 2 741.00 | |
GP Total financial income (V) | | | 2 741.00 | |
GR Interest and similar expenses | | | 11 925.00 | |
GU Total financial expenses (VI) | | | 11 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 758.00 | 9 338.00 | | 6 758.00 |
A4 Equity method investments | 56 063.00 | 62 580.00 | | 56 063.00 |
HA Exceptional income from management transactions | 13 891.00 | 162.00 | | 13 891.00 |
HC Reversals of provisions and transfers of expenses | 2 719.00 | 7 968.00 | | 2 719.00 |
HD Total exceptional income (VII) | 16 610.00 | 8 130.00 | | 16 610.00 |
HE Exceptional expenses on management operations | | 2 220.00 | | |
HG Exceptional depreciation and provisions | 23 580.00 | 23 580.00 | | 23 580.00 |
HH Total exceptional expenses (VIII) | 23 580.00 | 25 800.00 | | 23 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 969.00 | -17 669.00 | | -6 969.00 |
HK Income tax | 45 591.00 | 58 010.00 | | 45 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 140.00 | 2 058 419.00 | | 1 986 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 491.00 | 1 854 849.00 | | 1 874 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 649.00 | 203 570.00 | | 111 649.00 |
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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 | 3 971 676.00 | | 41 134.00 | 3 971 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 877.00 | |
I4 DECREASES Grand Total | | | 4 012 810.00 | |
IO DECREASES Total including other intangible assets | | | 15 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 994 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 124.00 | | 4 428.00 | 11 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 958 874.00 | | 35 506.00 | 3 958 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | 1 200.00 | 1 677.00 |
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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 | 2 490 791.00 | 156 332.00 | | 2 490 791.00 |
PE DEPRECIATION Total including other intangible assets | 11 124.00 | 155.00 | | 11 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479 667.00 | 156 177.00 | | 2 479 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 331 757.00 | 23 580.00 | 2 719.00 | 331 757.00 |
7C Grand total | 331 757.00 | 23 580.00 | 2 719.00 | 331 757.00 |
UJ - Exceptional | | 23 580.00 | 2 719.00 | |
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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 | 221 982.00 | 221 982.00 | | 221 982.00 |
8D Social Security and Other Social Organizations | 270 513.00 | 270 513.00 | | 270 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 740.00 | 29 740.00 | | 29 740.00 |
8L Deferred income | 21 963.00 | 21 963.00 | | 21 963.00 |
UT Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
UX Other trade receivables | 522 331.00 | 522 331.00 | | 522 331.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 447 854.00 | 168 953.00 | 278 901.00 | 447 854.00 |
VK Loans repaid during the year | 168 434.00 | | | 168 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 646.00 | 61 646.00 | | 61 646.00 |
VS Prepaid expenses | 39 688.00 | 39 688.00 | | 39 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 389.00 | 623 665.00 | 2 724.00 | 626 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 123.00 | 713 221.00 | 278 901.00 | 992 123.00 |
