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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 | 8 642.00 | 7 766.00 | 876.00 | 8 642.00 |
AN Land | 345 080.00 | | 345 080.00 | 345 080.00 |
AP Buildings | 17 073.00 | 5 430.00 | 11 643.00 | 17 073.00 |
AR Technical installations, industrial equipment and tools | 96 405.00 | 73 027.00 | 23 378.00 | 96 405.00 |
AT Other tangible assets | 1 124 760.00 | 412 581.00 | 712 179.00 | 1 124 760.00 |
AV Fixed assets in progress | 8 620.00 | | 8 620.00 | 8 620.00 |
AX Advances and down payments | 13 515.00 | | 13 515.00 | 13 515.00 |
BD Other fixed assets | 100 852.00 | | 100 852.00 | 100 852.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 5 711 895.00 | 498 804.00 | 5 213 091.00 | 5 711 895.00 |
BL Raw materials, supplies | 3 973.00 | | 3 973.00 | 3 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 695 150.00 | | 1 695 150.00 | 1 695 150.00 |
BZ Other receivables | 1 571 999.00 | | 1 571 999.00 | 1 571 999.00 |
CF Cash and cash equivalents | 2 586 825.00 | | 2 586 825.00 | 2 586 825.00 |
CH Prepaid expenses | 13 042.00 | | 13 042.00 | 13 042.00 |
CJ TOTAL (II) | 5 870 989.00 | | 5 870 989.00 | 5 870 989.00 |
CO Grand total (0 to V) | 11 582 884.00 | 498 804.00 | 11 084 080.00 | 11 582 884.00 |
CU Other investments | 3 995 368.00 | | 3 995 368.00 | 3 995 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 264 935.00 | 264 935.00 | | 264 935.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 42 762.00 | 42 762.00 | | 42 762.00 |
DH Retained earnings | 7 493 339.00 | 6 430 187.00 | | 7 493 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 784.00 | 1 343 151.00 | | 523 784.00 |
DL TOTAL (I) | 8 995 819.00 | 8 752 036.00 | | 8 995 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 063.00 | 1 617 104.00 | | 1 320 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 027.00 | 100 544.00 | | 100 027.00 |
DX Trade payables and related accounts | 120 809.00 | 96 357.00 | | 120 809.00 |
DY Tax and social security liabilities | 518 293.00 | 773 279.00 | | 518 293.00 |
DZ Fixed asset liabilities and related accounts | 21 610.00 | 182 337.00 | | 21 610.00 |
EA Other liabilities | 4 554.00 | 21 745.00 | | 4 554.00 |
EB Prepaid income (2) | 2 905.00 | 2 000.00 | | 2 905.00 |
EC TOTAL (IV) | 2 088 261.00 | 2 793 366.00 | | 2 088 261.00 |
EE Grand total (I to V) | 11 084 080.00 | 11 545 402.00 | | 11 084 080.00 |
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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 | 2 310 604.00 | | 2 310 604.00 | 2 310 604.00 |
FJ Net sales | 2 310 604.00 | | 2 310 604.00 | 2 310 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 372.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 344 048.00 | |
FU Purchases of raw materials and other supplies | | | 46 455.00 | |
FV Inventory change (raw materials and supplies) | | | -3 973.00 | |
FW Other purchases and external expenses | | | 1 114 440.00 | |
FX Taxes, duties, and similar payments | | | 54 216.00 | |
FY Salaries and Wages | | | 365 688.00 | |
FZ Social Security Contributions | | | 133 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 063.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 832 366.00 | |
GG - OPERATING RESULT (I - II) | | | 511 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 407.00 | |
GK Income from other securities and fixed asset receivables | | | 2 891.00 | |
GL Other interest and similar income | | | 14 638.00 | |
GP Total financial income (V) | | | 190 936.00 | |
GR Interest and similar expenses | | | 17 758.00 | |
GU Total financial expenses (VI) | | | 17 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 788 894.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 112 158.00 | | |
HD Total exceptional income (VII) | 1 868.00 | 1 901 052.00 | | 1 868.00 |
HE Exceptional expenses on management operations | 3 805.00 | | | 3 805.00 |
HF Exceptional expenses on capital transactions | 7 553.00 | 673 041.00 | | 7 553.00 |
HG Exceptional depreciation and provisions | 7 053.00 | 7 578.00 | | 7 053.00 |
HH Total exceptional expenses (VIII) | 18 411.00 | 680 619.00 | | 18 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 543.00 | 1 220 433.00 | | -16 543.00 |
HK Income tax | 144 534.00 | 452 221.00 | | 144 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 852.00 | 4 151 049.00 | | 2 536 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 069.00 | 2 807 898.00 | | 2 013 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 784.00 | 1 343 151.00 | | 523 784.00 |
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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 | 6 135 177.00 | | 81 199.00 | 6 135 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 097 800.00 | |
I4 DECREASES Grand Total | 1 280.00 | 503 200.00 | 5 711 895.00 | 1 280.00 |
IO DECREASES Total including other intangible assets | | | 8 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 280.00 | 503 200.00 | 1 605 454.00 | 1 280.00 |
KD ACQUISITIONS Total including other intangible assets | 8 642.00 | | | 8 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 735.00 | | 81 199.00 | 2 028 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097 800.00 | | | 4 097 800.00 |
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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 | 865 335.00 | 129 116.00 | 495 648.00 | 865 335.00 |
PE DEPRECIATION Total including other intangible assets | 6 223.00 | 1 543.00 | | 6 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 112.00 | 127 573.00 | 495 648.00 | 859 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | | | 300.00 |
8B Suppliers and Related Accounts | 120 809.00 | 120 809.00 | | 120 809.00 |
8C Staff and Related Accounts | 19 372.00 | 19 372.00 | | 19 372.00 |
8D Social Security and Other Social Organizations | 30 110.00 | 30 110.00 | | 30 110.00 |
8E Income Taxes | 120 285.00 | 120 285.00 | | 120 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 610.00 | 21 610.00 | | 21 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
8L Deferred income | 2 905.00 | 2 905.00 | | 2 905.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 1 695 150.00 | 1 695 150.00 | | 1 695 150.00 |
VB VAT | 19 859.00 | 19 859.00 | | 19 859.00 |
VC Group and associates | 1 432 760.00 | 1 432 760.00 | | 1 432 760.00 |
VH Loans with a maturity of more than one year at origin | 1 320 063.00 | 304 235.00 | 1 015 828.00 | 1 320 063.00 |
VI Group and Associates | 99 727.00 | 99 727.00 | | 99 727.00 |
VK Loans repaid during the year | 297 081.00 | | | 297 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 863.00 | 21 863.00 | | 21 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 381.00 | 119 381.00 | | 119 381.00 |
VS Prepaid expenses | 13 042.00 | 13 042.00 | | 13 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281 772.00 | 3 280 192.00 | 1 580.00 | 3 281 772.00 |
VW VAT | 326 662.00 | 326 662.00 | | 326 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 261.00 | 1 072 133.00 | 1 015 828.00 | 2 088 261.00 |
