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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 | 167 906.00 | 130 091.00 | 37 815.00 | 167 906.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 1 541 079.00 | 626 310.00 | 914 769.00 | 1 541 079.00 |
AP Buildings | 5 360 806.00 | 1 386 482.00 | 3 974 324.00 | 5 360 806.00 |
AR Technical installations, industrial equipment and tools | 736 471.00 | 612 468.00 | 124 003.00 | 736 471.00 |
AT Other tangible assets | 10 362 719.00 | 5 656 916.00 | 4 705 803.00 | 10 362 719.00 |
AV Fixed assets in progress | 343 308.00 | | 343 308.00 | 343 308.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BF Loans | | | | |
BJ TOTAL (I) | 18 554 432.00 | 8 422 128.00 | 10 132 304.00 | 18 554 432.00 |
BL Raw materials, supplies | 133 352.00 | | 133 352.00 | 133 352.00 |
BT Goods | 75 788.00 | | 75 788.00 | 75 788.00 |
BV Advances and down payments on orders | 6 725.00 | | 6 725.00 | 6 725.00 |
BX Customers and related accounts | 616 250.00 | | 616 250.00 | 616 250.00 |
BZ Other receivables | 643 427.00 | | 643 427.00 | 643 427.00 |
CF Cash and cash equivalents | 3 872 180.00 | | 3 872 180.00 | 3 872 180.00 |
CH Prepaid expenses | 35 711.00 | | 35 711.00 | 35 711.00 |
CJ TOTAL (II) | 5 383 432.00 | | 5 383 432.00 | 5 383 432.00 |
CO Grand total (0 to V) | 23 937 865.00 | 8 422 128.00 | 15 515 737.00 | 23 937 865.00 |
CX Development or Research and Development Expenses | 25 034.00 | 9 860.00 | 15 173.00 | 25 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 2 498.00 | 2 498.00 | | 2 498.00 |
DG Other reserves | 89 237.00 | 89 237.00 | | 89 237.00 |
DH Retained earnings | 5 062 193.00 | 3 647 030.00 | | 5 062 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 538 524.00 | 3 915 164.00 | | 2 538 524.00 |
DJ Investment subsidies | 124 856.00 | 148 922.00 | | 124 856.00 |
DL TOTAL (I) | 7 985 608.00 | 7 971 150.00 | | 7 985 608.00 |
DP Provisions for Risks | 2 650.00 | | | 2 650.00 |
DR TOTAL (IV) | 2 650.00 | | | 2 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 332.00 | 1 997 897.00 | | 1 044 332.00 |
DW Advances and down payments received on current orders | 2 561 539.00 | 1 853 080.00 | | 2 561 539.00 |
DX Trade payables and related accounts | 762 568.00 | 1 031 237.00 | | 762 568.00 |
DY Tax and social security liabilities | 1 619 706.00 | 1 531 837.00 | | 1 619 706.00 |
DZ Fixed asset liabilities and related accounts | 596 990.00 | 94 998.00 | | 596 990.00 |
EA Other liabilities | 9 109.00 | 13 408.00 | | 9 109.00 |
EB Prepaid income (2) | 933 235.00 | 611 547.00 | | 933 235.00 |
EC TOTAL (IV) | 7 527 478.00 | 7 134 032.00 | | 7 527 478.00 |
EE Grand total (I to V) | 15 515 737.00 | 15 105 183.00 | | 15 515 737.00 |
EI Including equity loans | 1 044 332.00 | | | 1 044 332.00 |
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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 | 3 134 841.00 | | 3 134 841.00 | 3 134 841.00 |
FG Production sold - services | 8 558 788.00 | | 8 558 788.00 | 8 558 788.00 |
FJ Net sales | 11 693 630.00 | | 11 693 630.00 | 11 693 630.00 |
FO Operating subsidies | | | 93 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 853.00 | |
FQ Other income | | | 17 125.00 | |
FR Total operating income (I) | | | 11 819 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 185.00 | |
FT Inventory change (goods) | | | -30 630.00 | |
FU Purchases of raw materials and other supplies | | | 236 678.00 | |
FV Inventory change (raw materials and supplies) | | | -2 036.00 | |
FW Other purchases and external expenses | | | 2 708 431.00 | |
FX Taxes, duties, and similar payments | | | 208 763.00 | |
FY Salaries and Wages | | | 2 363 098.00 | |
FZ Social Security Contributions | | | 526 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 650.00 | |
GE Other Expenses | | | 14 087.00 | |
GF Total Operating Expenses (II) | | | 8 397 198.00 | |
GG - OPERATING RESULT (I - II) | | | 3 422 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 609.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 049.00 | |
GP Total financial income (V) | | | 61 665.00 | |
GR Interest and similar expenses | | | 11 966.00 | |
GS Negative differences of foreign exchange | | | 463.00 | |
GU Total financial expenses (VI) | | | 12 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 471 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 566.00 | 26 254.00 | | 31 566.00 |
HC Reversals of provisions and transfers of expenses | 461 083.00 | | | 461 083.00 |
HD Total exceptional income (VII) | 492 649.00 | 26 254.00 | | 492 649.00 |
HE Exceptional expenses on management operations | 85 684.00 | | | 85 684.00 |
HF Exceptional expenses on capital transactions | 310.00 | 2 048.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 85 994.00 | 2 048.00 | | 85 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 656.00 | 24 206.00 | | 406 656.00 |
HJ Employee participation in company results | 311 642.00 | 458 000.00 | | 311 642.00 |
HK Income tax | 1 027 959.00 | 1 968 332.00 | | 1 027 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 373 746.00 | 15 832 463.00 | | 12 373 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 835 222.00 | 11 917 299.00 | | 9 835 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 538 524.00 | 3 915 164.00 | | 2 538 524.00 |
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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 | 15 768 237.00 | | 2 874 131.00 | 15 768 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 034.00 | | | 25 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 492.00 | 340.00 | |
I4 DECREASES Grand Total | 30 533.00 | 57 402.00 | 18 554 432.00 | 30 533.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 034.00 | |
IO DECREASES Total including other intangible assets | | | 184 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 533.00 | 55 910.00 | 18 344 383.00 | 30 533.00 |
KD ACQUISITIONS Total including other intangible assets | 143 208.00 | | 41 467.00 | 143 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 598 170.00 | | 2 832 656.00 | 15 598 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | 8.00 | 1 824.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 533.00 | | | 30 533.00 |
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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 | 7 244 596.00 | 1 233 132.00 | 55 600.00 | 7 244 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 854.00 | 5 007.00 | | 4 854.00 |
PE DEPRECIATION Total including other intangible assets | 109 979.00 | 20 112.00 | | 109 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 129 763.00 | 1 208 013.00 | 55 600.00 | 7 129 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 650.00 | | |
7C Grand total | | 2 650.00 | | |
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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 | 762 568.00 | 762 568.00 | | 762 568.00 |
8C Staff and Related Accounts | 912 198.00 | 912 198.00 | | 912 198.00 |
8D Social Security and Other Social Organizations | 670 161.00 | 670 161.00 | | 670 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 596 990.00 | 596 990.00 | | 596 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 109.00 | 9 109.00 | | 9 109.00 |
8L Deferred income | 933 235.00 | 933 235.00 | | 933 235.00 |
UX Other trade receivables | 616 250.00 | 616 250.00 | | 616 250.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VB VAT | 331 152.00 | 331 152.00 | | 331 152.00 |
VC Group and associates | 136 238.00 | 136 238.00 | | 136 238.00 |
VI Group and Associates | 1 044 332.00 | 1 044 332.00 | | 1 044 332.00 |
VN Other taxes, similar payments | 29 879.00 | 29 879.00 | | 29 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 907.00 | 19 907.00 | | 19 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 663.00 | 145 663.00 | | 145 663.00 |
VS Prepaid expenses | 35 711.00 | 35 711.00 | | 35 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 387.00 | 1 295 387.00 | | 1 295 387.00 |
VW VAT | 17 440.00 | 17 440.00 | | 17 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 965 939.00 | 4 965 939.00 | | 4 965 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
