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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 | 60 049.00 | 50 596.00 | 9 453.00 | 60 049.00 |
AN Land | 194 660.00 | 137 751.00 | 56 909.00 | 194 660.00 |
AP Buildings | 1 298 992.00 | 637 700.00 | 661 292.00 | 1 298 992.00 |
AR Technical installations, industrial equipment and tools | 1 243 564.00 | 923 720.00 | 319 844.00 | 1 243 564.00 |
AT Other tangible assets | 172 616.00 | 143 841.00 | 28 775.00 | 172 616.00 |
AV Fixed assets in progress | 2 992.00 | | 2 992.00 | 2 992.00 |
BB Receivables related to investments | 86 169.00 | | 86 169.00 | 86 169.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 3 075 866.00 | 1 893 611.00 | 1 182 255.00 | 3 075 866.00 |
BL Raw materials, supplies | 213 092.00 | | 213 092.00 | 213 092.00 |
BP Services in progress | 189 322.00 | | 189 322.00 | 189 322.00 |
BV Advances and down payments on orders | 17 256.00 | | 17 256.00 | 17 256.00 |
BX Customers and related accounts | 1 561 590.00 | | 1 561 590.00 | 1 561 590.00 |
BZ Other receivables | 419 222.00 | | 419 222.00 | 419 222.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 983 196.00 | | 1 983 196.00 | 1 983 196.00 |
CH Prepaid expenses | 53 705.00 | | 53 705.00 | 53 705.00 |
CJ TOTAL (II) | 5 937 385.00 | | 5 937 385.00 | 5 937 385.00 |
CO Grand total (0 to V) | 9 013 253.00 | 1 893 611.00 | 7 119 641.00 | 9 013 253.00 |
CU Other investments | 15 800.00 | | 15 800.00 | 15 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 831 138.00 | 3 426 939.00 | | 3 831 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 374.00 | 564 199.00 | | 754 374.00 |
DK Regulated provisions | 92 530.00 | 95 057.00 | | 92 530.00 |
DL TOTAL (I) | 4 843 042.00 | 4 251 196.00 | | 4 843 042.00 |
DQ Provisions for Expenses | 148 414.00 | 816 818.00 | | 148 414.00 |
DR TOTAL (IV) | 148 414.00 | 816 818.00 | | 148 414.00 |
DU Loans and Debts from Credit Institutions (3) | 428 833.00 | 512 210.00 | | 428 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 959.00 | 15 221.00 | | 10 959.00 |
DX Trade payables and related accounts | 130 279.00 | 123 691.00 | | 130 279.00 |
DY Tax and social security liabilities | 738 816.00 | 574 772.00 | | 738 816.00 |
DZ Fixed asset liabilities and related accounts | 3 143.00 | | | 3 143.00 |
EA Other liabilities | 60 303.00 | 12 500.00 | | 60 303.00 |
EB Prepaid income (2) | 755 848.00 | 443 402.00 | | 755 848.00 |
EC TOTAL (IV) | 2 128 184.00 | 1 681 799.00 | | 2 128 184.00 |
EE Grand total (I to V) | 7 119 641.00 | 6 749 813.00 | | 7 119 641.00 |
EG Accrued income and payables due within one year | 1 808 103.00 | 1 281 259.00 | | 1 808 103.00 |
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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 | | | 3 541 130.00 | |
FJ Net sales | | | 3 541 130.00 | |
FM Inventory production | | | 49 808.00 | |
FO Operating subsidies | | | -15 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 202.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 4 274 212.00 | |
FS Purchases of goods (including customs duties) | | | 431 252.00 | |
FT Inventory change (goods) | | | 16 392.00 | |
FW Other purchases and external expenses | | | 423 122.00 | |
FX Taxes, duties, and similar payments | | | 50 197.00 | |
FY Salaries and Wages | | | 1 957 221.00 | |
FZ Social Security Contributions | | | 846 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 860 188.00 | |
GG - OPERATING RESULT (I - II) | | | 414 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 86 169.00 | |
GN Positive exchange differences | | | 30 840.00 | |
GP Total financial income (V) | | | 118 952.00 | |
GR Interest and similar expenses | | | 9 117.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 005.00 | | |
HC Reversals of provisions and transfers of expenses | 4 740.00 | 6 320.00 | | 4 740.00 |
HD Total exceptional income (VII) | 4 740.00 | 11 325.00 | | 4 740.00 |
HE Exceptional expenses on management operations | 5 200.00 | 1 850.00 | | 5 200.00 |
HF Exceptional expenses on capital transactions | | 1 360.00 | | |
HG Exceptional depreciation and provisions | 2 212.00 | 2 950.00 | | 2 212.00 |
HH Total exceptional expenses (VIII) | 7 412.00 | 6 160.00 | | 7 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 672.00 | 5 164.00 | | -2 672.00 |
HK Income tax | -233 188.00 | -61 076.00 | | -233 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 904.00 | 5 245 898.00 | | 4 397 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 530.00 | 4 681 698.00 | | 3 643 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 374.00 | 564 199.00 | | 754 374.00 |
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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 | 3 046 801.00 | | 40 895.00 | 3 046 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 102 989.00 | |
I4 DECREASES Grand Total | | 11 830.00 | 3 075 867.00 | |
IO DECREASES Total including other intangible assets | | | 60 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | 2 912 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 838.00 | | 1 212.00 | 58 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 875 473.00 | | 39 183.00 | 2 875 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 489.00 | | 500.00 | 112 489.00 |
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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 | 1 759 914.00 | 135 527.00 | 1 830.00 | 1 759 914.00 |
PE DEPRECIATION Total including other intangible assets | 46 599.00 | 3 997.00 | | 46 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 314.00 | 131 530.00 | 1 830.00 | 1 713 314.00 |
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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 | 95 057.00 | 2 212.00 | 4 740.00 | 95 057.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 816 818.00 | | 668 403.00 | 816 818.00 |
7B Total provisions for depreciation | 86 169.00 | | 86 169.00 | 86 169.00 |
7C Grand total | 998 045.00 | 2 212.00 | 759 313.00 | 998 045.00 |
UE of which provisions and reversals: - Operating | | | 668 403.00 | |
UG - Financial | | | 86 169.00 | |
UJ - Exceptional | | 2 212.00 | 4 740.00 | |
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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 | 130 279.00 | 130 279.00 | | 130 279.00 |
8C Staff and Related Accounts | 179 003.00 | 179 003.00 | | 179 003.00 |
8D Social Security and Other Social Organizations | 389 637.00 | 389 637.00 | | 389 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 262.00 | 71 262.00 | | 71 262.00 |
8L Deferred income | 755 848.00 | 755 848.00 | | 755 848.00 |
UL Receivables related to investments | 86 169.00 | | 86 169.00 | 86 169.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 1 561 590.00 | 1 561 590.00 | | 1 561 590.00 |
VB VAT | 22 818.00 | 22 818.00 | | 22 818.00 |
VH Loans with a maturity of more than one year at origin | 428 833.00 | 108 753.00 | 315 009.00 | 428 833.00 |
VK Loans repaid during the year | 83 316.00 | | | 83 316.00 |
VM Income taxes | 372 898.00 | 372 898.00 | | 372 898.00 |
VP Miscellaneous | 23 506.00 | 23 506.00 | | 23 506.00 |
VS Prepaid expenses | 53 705.00 | 53 705.00 | | 53 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 708.00 | 2 034 518.00 | 87 189.00 | 2 121 708.00 |
VW VAT | 170 175.00 | 170 175.00 | | 170 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 184.00 | 1 808 103.00 | 315 009.00 | 2 128 184.00 |
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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 | 47.00 | 44.00 | | 47.00 |
