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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 750.00 | 21 333.00 | 6 417.00 | 27 750.00 |
AN Land | 237 509.00 | | 237 509.00 | 237 509.00 |
AP Buildings | 3 810 130.00 | 2 073 841.00 | 1 736 289.00 | 3 810 130.00 |
AR Technical installations, industrial equipment and tools | 2 482 746.00 | 1 972 704.00 | 510 042.00 | 2 482 746.00 |
AT Other tangible assets | 1 153 173.00 | 960 462.00 | 192 712.00 | 1 153 173.00 |
AV Fixed assets in progress | 55 463.00 | | 55 463.00 | 55 463.00 |
BB Receivables related to investments | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 8 891 085.00 | 5 043 339.00 | 3 847 746.00 | 8 891 085.00 |
BT Goods | 8 075.00 | | 8 075.00 | 8 075.00 |
BV Advances and down payments on orders | 325 317.00 | | 325 317.00 | 325 317.00 |
BX Customers and related accounts | 214 119.00 | | 214 119.00 | 214 119.00 |
BZ Other receivables | 101 726.00 | | 101 726.00 | 101 726.00 |
CD Marketable securities | 512 799.00 | | 512 799.00 | 512 799.00 |
CF Cash and cash equivalents | 4 991 906.00 | | 4 991 906.00 | 4 991 906.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 6 154 204.00 | | 6 154 204.00 | 6 154 204.00 |
CO Grand total (0 to V) | 15 045 289.00 | 5 043 339.00 | 10 001 950.00 | 15 045 289.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 122 984.00 | 15 000.00 | 1 107 984.00 | 1 122 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 656.00 | 776 128.00 | | 782 656.00 |
DD Legal reserve (1) | 501 774.00 | 473 808.00 | | 501 774.00 |
DE Statutory or contractual reserves | 4 301 891.00 | 4 050 194.00 | | 4 301 891.00 |
DF Regulated reserves (1) | 2 033 446.00 | 1 971 966.00 | | 2 033 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 021.00 | 279 664.00 | | 133 021.00 |
DJ Investment subsidies | 2 315.00 | 4 864.00 | | 2 315.00 |
DL TOTAL (I) | 7 755 103.00 | 7 556 624.00 | | 7 755 103.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 360 328.00 | 430 477.00 | | 360 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 367.00 | 107 016.00 | | 129 367.00 |
DX Trade payables and related accounts | 131 217.00 | 124 908.00 | | 131 217.00 |
DY Tax and social security liabilities | 145 679.00 | 135 883.00 | | 145 679.00 |
EA Other liabilities | 1 440 255.00 | 778 262.00 | | 1 440 255.00 |
EC TOTAL (IV) | 2 206 847.00 | 1 576 547.00 | | 2 206 847.00 |
EE Grand total (I to V) | 10 001 950.00 | 9 133 170.00 | | 10 001 950.00 |
EG Accrued income and payables due within one year | 1 988 716.00 | 1 216 218.00 | | 1 988 716.00 |
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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 | 78 447.00 | | 78 447.00 | 78 447.00 |
FD Production sold - goods | 10 500 228.00 | | 10 500 228.00 | 10 500 228.00 |
FG Production sold - services | 712 243.00 | | 712 243.00 | 712 243.00 |
FJ Net sales | 11 290 918.00 | | 11 290 918.00 | 11 290 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 624.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 396 556.00 | |
FS Purchases of goods (including customs duties) | | | 71 767.00 | |
FT Inventory change (goods) | | | -1 610.00 | |
FU Purchases of raw materials and other supplies | | | 9 708 055.00 | |
FW Other purchases and external expenses | | | 533 291.00 | |
FX Taxes, duties, and similar payments | | | 15 513.00 | |
FY Salaries and Wages | | | 461 235.00 | |
FZ Social Security Contributions | | | 123 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 581.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 13 325.00 | |
GF Total Operating Expenses (II) | | | 11 269 334.00 | |
GG - OPERATING RESULT (I - II) | | | 127 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449.00 | |
GL Other interest and similar income | | | 6 675.00 | |
GP Total financial income (V) | | | 7 124.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 624.00 | 121 634.00 | | 105 624.00 |
HB Exceptional income from capital transactions | 2 549.00 | 9 618.00 | | 2 549.00 |
HD Total exceptional income (VII) | 2 549.00 | 9 618.00 | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 549.00 | 9 618.00 | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 406 229.00 | 13 932 550.00 | | 11 406 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 273 208.00 | 13 652 886.00 | | 11 273 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 021.00 | 279 664.00 | | 133 021.00 |
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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 | 8 371 991.00 | | 1 387 172.00 | 8 371 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 314.00 | |
I4 DECREASES Grand Total | | 868 078.00 | 8 891 085.00 | |
IO DECREASES Total including other intangible assets | | | 27 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 868 078.00 | 7 739 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 750.00 | | | 27 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 219 976.00 | | 1 387 123.00 | 7 219 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 265.00 | | 49.00 | 1 124 265.00 |
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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 | 4 758 235.00 | 304 581.00 | 34 476.00 | 4 758 235.00 |
PE DEPRECIATION Total including other intangible assets | 18 093.00 | 3 240.00 | | 18 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 740 142.00 | 301 341.00 | 34 476.00 | 4 740 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | 40 000.00 | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
8B Suppliers and Related Accounts | 131 217.00 | 131 217.00 | | 131 217.00 |
8C Staff and Related Accounts | 68 143.00 | 68 143.00 | | 68 143.00 |
8D Social Security and Other Social Organizations | 27 014.00 | 27 014.00 | | 27 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440 255.00 | 1 440 255.00 | | 1 440 255.00 |
UL Receivables related to investments | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 214 119.00 | 214 119.00 | | 214 119.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
VB VAT | 91 637.00 | 91 637.00 | | 91 637.00 |
VC Group and associates | 5 652.00 | 5 652.00 | | 5 652.00 |
VH Loans with a maturity of more than one year at origin | 360 328.00 | 142 197.00 | 218 131.00 | 360 328.00 |
VI Group and Associates | 126 695.00 | 126 695.00 | | 126 695.00 |
VK Loans repaid during the year | 70 149.00 | | | 70 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 510.00 | 19 510.00 | | 19 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 412.00 | 325 412.00 | | 325 412.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 754.00 | 641 424.00 | 1 330.00 | 642 754.00 |
VW VAT | 31 011.00 | 31 011.00 | | 31 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 847.00 | 1 988 716.00 | 218 131.00 | 2 206 847.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 513.00 | | | 15 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 602.00 | | | 25 602.00 |
ST Other accounts | 424 878.00 | | | 424 878.00 |
XQ Rental, rental and co-ownership charges | 3 155.00 | | | 3 155.00 |
YU External personnel | 79 656.00 | | | 79 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 513.00 | | | 15 513.00 |
YY Amount of VAT collected | 253 971.00 | | | 253 971.00 |
YZ Total deductible VAT on goods and services | 561 474.00 | | | 561 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 291.00 | | | 533 291.00 |
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| 16 - 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 | 14.00 | | | 14.00 |
