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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 | | | | |
AH Goodwill | 350 631.00 | | 350 631.00 | 350 631.00 |
AJ Other Intangible Assets | 62 389.00 | 56 701.00 | 5 687.00 | 62 389.00 |
AP Buildings | 2 491 381.00 | 1 117 444.00 | 1 373 937.00 | 2 491 381.00 |
AR Technical installations, industrial equipment and tools | 196 426.00 | 176 711.00 | 19 715.00 | 196 426.00 |
AT Other tangible assets | 233 826.00 | 221 249.00 | 12 577.00 | 233 826.00 |
AV Fixed assets in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BF Loans | 47 063.00 | | 47 063.00 | 47 063.00 |
BJ TOTAL (I) | 3 393 374.00 | 1 572 106.00 | 1 821 267.00 | 3 393 374.00 |
BL Raw materials, supplies | 7 961.00 | | 7 961.00 | 7 961.00 |
BX Customers and related accounts | 401 070.00 | 15 051.00 | 386 018.00 | 401 070.00 |
BZ Other receivables | 9 950 163.00 | | 9 950 163.00 | 9 950 163.00 |
CF Cash and cash equivalents | 23 831.00 | | 23 831.00 | 23 831.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 10 383 270.00 | 15 051.00 | 10 368 219.00 | 10 383 270.00 |
CO Grand total (0 to V) | 13 776 643.00 | 1 587 157.00 | 12 189 486.00 | 13 776 643.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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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 |
DE Statutory or contractual reserves | 147 279.00 | 147 279.00 | | 147 279.00 |
DH Retained earnings | 2 366 455.00 | 1 871 713.00 | | 2 366 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 882.00 | 494 742.00 | | 312 882.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DL TOTAL (I) | 2 870 616.00 | 2 557 734.00 | | 2 870 616.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DW Advances and down payments received on current orders | 79 016.00 | 66 314.00 | | 79 016.00 |
DX Trade payables and related accounts | 133 115.00 | 107 177.00 | | 133 115.00 |
DY Tax and social security liabilities | 527 105.00 | 635 009.00 | | 527 105.00 |
DZ Fixed asset liabilities and related accounts | 9 345.00 | 9 345.00 | | 9 345.00 |
EA Other liabilities | 8 570 288.00 | 7 514 736.00 | | 8 570 288.00 |
EC TOTAL (IV) | 9 318 870.00 | 8 332 596.00 | | 9 318 870.00 |
EE Grand total (I to V) | 12 189 486.00 | 10 890 330.00 | | 12 189 486.00 |
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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 | 3 848 954.00 | | 3 848 954.00 | 3 848 954.00 |
FJ Net sales | 3 848 954.00 | | 3 848 954.00 | 3 848 954.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 294.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 3 959 471.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 304 980.00 | |
FV Inventory change (raw materials and supplies) | | | -1 962.00 | |
FW Other purchases and external expenses | | | 993 794.00 | |
FX Taxes, duties, and similar payments | | | 216 638.00 | |
FY Salaries and Wages | | | 1 385 373.00 | |
FZ Social Security Contributions | | | 404 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 949.00 | |
GE Other Expenses | | | 278 697.00 | |
GF Total Operating Expenses (II) | | | 3 666 381.00 | |
GG - OPERATING RESULT (I - II) | | | 293 090.00 | |
GL Other interest and similar income | | | 291 473.00 | |
GP Total financial income (V) | | | 291 473.00 | |
GR Interest and similar expenses | | | 261 967.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 261 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 172.00 | | | 6 172.00 |
HB Exceptional income from capital transactions | 36 985.00 | 13 563.00 | | 36 985.00 |
HC Reversals of provisions and transfers of expenses | 385 617.00 | | | 385 617.00 |
HD Total exceptional income (VII) | 428 774.00 | 13 563.00 | | 428 774.00 |
HE Exceptional expenses on management operations | 177 226.00 | | | 177 226.00 |
HF Exceptional expenses on capital transactions | 36 985.00 | 13 563.00 | | 36 985.00 |
HG Exceptional depreciation and provisions | 95 157.00 | 38 219.00 | | 95 157.00 |
HH Total exceptional expenses (VIII) | 309 368.00 | 51 782.00 | | 309 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 406.00 | -38 219.00 | | 119 406.00 |
HK Income tax | 129 119.00 | 180 714.00 | | 129 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 718.00 | 4 242 409.00 | | 4 679 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 836.00 | 3 747 667.00 | | 4 366 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 882.00 | 494 742.00 | | 312 882.00 |
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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 | 3 357 371.00 | | 80 654.00 | 3 357 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 520.00 | |
I4 DECREASES Grand Total | 7 666.00 | 36 985.00 | 3 393 374.00 | 7 666.00 |
IO DECREASES Total including other intangible assets | | | 413 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 666.00 | 36 985.00 | 2 932 833.00 | 7 666.00 |
KD ACQUISITIONS Total including other intangible assets | 406 512.00 | | 6 508.00 | 406 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909 143.00 | | 68 341.00 | 2 909 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 715.00 | | 5 805.00 | 41 715.00 |
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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 | 1 499 527.00 | 72 579.00 | | 1 499 527.00 |
PE DEPRECIATION Total including other intangible assets | 55 881.00 | 820.00 | | 55 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 646.00 | 71 759.00 | | 1 443 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6T Receivables | 7 623.00 | 11 949.00 | 4 520.00 | 7 623.00 |
6X Other provisions for depreciation | 290 460.00 | 95 157.00 | 385 617.00 | 290 460.00 |
7B Total provisions for depreciation | 298 083.00 | 107 106.00 | 390 138.00 | 298 083.00 |
7C Grand total | 298 083.00 | 107 106.00 | 390 138.00 | 298 083.00 |
UE of which provisions and reversals: - Operating | | | 11 949.00 | |
UG - Financial | | | 3.00 | |
UJ - Exceptional | | | 95 157.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 45.00 | | | 45.00 |
