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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 | 14 272.00 | 14 272.00 | | 14 272.00 |
AN Land | 78 228.00 | 78 228.00 | | 78 228.00 |
AP Buildings | 6 024 555.00 | 3 460 010.00 | 2 564 545.00 | 6 024 555.00 |
AR Technical installations, industrial equipment and tools | 3 211 464.00 | 2 698 402.00 | 513 063.00 | 3 211 464.00 |
AT Other tangible assets | 2 399 056.00 | 1 463 169.00 | 935 887.00 | 2 399 056.00 |
AV Fixed assets in progress | 101 083.00 | | 101 083.00 | 101 083.00 |
BH Other financial assets | 260 271.00 | | 260 271.00 | 260 271.00 |
BJ TOTAL (I) | 13 792 327.00 | 7 908 174.00 | 5 884 152.00 | 13 792 327.00 |
BL Raw materials, supplies | 492 145.00 | | 492 145.00 | 492 145.00 |
BR Intermediate and finished products | 52 053.00 | | 52 053.00 | 52 053.00 |
BV Advances and down payments on orders | 217 000.00 | | 217 000.00 | 217 000.00 |
BX Customers and related accounts | 1 558 274.00 | 6 098.00 | 1 552 176.00 | 1 558 274.00 |
BZ Other receivables | 5 070 183.00 | | 5 070 183.00 | 5 070 183.00 |
CD Marketable securities | 68 524.00 | | 68 524.00 | 68 524.00 |
CF Cash and cash equivalents | 7 257 990.00 | | 7 257 990.00 | 7 257 990.00 |
CH Prepaid expenses | 58 875.00 | | 58 875.00 | 58 875.00 |
CJ TOTAL (II) | 14 775 044.00 | 6 098.00 | 14 768 946.00 | 14 775 044.00 |
CO Grand total (0 to V) | 28 567 371.00 | 7 914 272.00 | 20 653 098.00 | 28 567 371.00 |
CS Evaluated investments - equity method | 1 703 397.00 | 194 094.00 | 1 509 303.00 | 1 703 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 5 751 023.00 | 5 751 023.00 | | 5 751 023.00 |
DH Retained earnings | 7 245 242.00 | 6 319 074.00 | | 7 245 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827 415.00 | 986 168.00 | | 1 827 415.00 |
DJ Investment subsidies | | 20 323.00 | | |
DL TOTAL (I) | 15 175 681.00 | 13 428 588.00 | | 15 175 681.00 |
DP Provisions for Risks | 36 030.00 | 36 030.00 | | 36 030.00 |
DR TOTAL (IV) | 36 030.00 | 36 030.00 | | 36 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937 369.00 | 2 251 891.00 | | 1 937 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 000.00 | 470 000.00 | | 470 000.00 |
DX Trade payables and related accounts | 1 583 125.00 | 1 250 526.00 | | 1 583 125.00 |
DY Tax and social security liabilities | 676 407.00 | 616 823.00 | | 676 407.00 |
DZ Fixed asset liabilities and related accounts | 475 998.00 | 464 418.00 | | 475 998.00 |
EA Other liabilities | 298 490.00 | 366 409.00 | | 298 490.00 |
EC TOTAL (IV) | 5 441 388.00 | 5 420 066.00 | | 5 441 388.00 |
EE Grand total (I to V) | 20 653 098.00 | 18 884 684.00 | | 20 653 098.00 |
EI Including equity loans | 470 000.00 | | | 470 000.00 |
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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 | | | 38.00 | |
FD Production sold - goods | | | 10 459 879.00 | |
FJ Net sales | | | 10 459 917.00 | |
FM Inventory production | | | 15 384.00 | |
FN Capitalized production | | | 743 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 635.00 | |
FQ Other income | | | 22 090.00 | |
FR Total operating income (I) | | | 11 354 521.00 | |
FU Purchases of raw materials and other supplies | | | 4 341 675.00 | |
FV Inventory change (raw materials and supplies) | | | -103 155.00 | |
FW Other purchases and external expenses | | | 2 323 054.00 | |
FX Taxes, duties, and similar payments | | | 67 719.00 | |
FY Salaries and Wages | | | 1 439 455.00 | |
FZ Social Security Contributions | | | 161 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GE Other Expenses | | | 61 828.00 | |
GF Total Operating Expenses (II) | | | 9 474 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 879 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 895.00 | |
GL Other interest and similar income | | | 37 278.00 | |
GP Total financial income (V) | | | 296 173.00 | |
GR Interest and similar expenses | | | 49 556.00 | |
GU Total financial expenses (VI) | | | 49 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 785.00 | 142 578.00 | | 205 785.00 |
HB Exceptional income from capital transactions | 21 823.00 | 134 577.00 | | 21 823.00 |
HD Total exceptional income (VII) | 227 608.00 | 277 155.00 | | 227 608.00 |
HE Exceptional expenses on management operations | 5 619.00 | 135 547.00 | | 5 619.00 |
HF Exceptional expenses on capital transactions | | 21 635.00 | | |
HG Exceptional depreciation and provisions | 15 439.00 | 3 017.00 | | 15 439.00 |
HH Total exceptional expenses (VIII) | 21 058.00 | 160 200.00 | | 21 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 550.00 | 116 956.00 | | 206 550.00 |
HK Income tax | 505 369.00 | 108 528.00 | | 505 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 878 302.00 | 10 706 283.00 | | 11 878 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 050 887.00 | 9 720 116.00 | | 10 050 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827 415.00 | 986 168.00 | | 1 827 415.00 |
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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 | 11 812 305.00 | | 3 138 335.00 | 11 812 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963 668.00 | |
I4 DECREASES Grand Total | 387 499.00 | 770 814.00 | 13 792 327.00 | 387 499.00 |
IO DECREASES Total including other intangible assets | | | 14 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 387 499.00 | 770 814.00 | 11 814 386.00 | 387 499.00 |
KD ACQUISITIONS Total including other intangible assets | 14 272.00 | | | 14 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 834 472.00 | | 3 138 227.00 | 9 834 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 560.00 | | 108.00 | 1 963 560.00 |
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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 | 7 287 447.00 | 1 197 447.00 | 770 814.00 | 7 287 447.00 |
PE DEPRECIATION Total including other intangible assets | 14 272.00 | | | 14 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 273 175.00 | 1 197 447.00 | 770 814.00 | 7 273 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 030.00 | | | 36 030.00 |
6T Receivables | 5 573.00 | 525.00 | | 5 573.00 |
7B Total provisions for depreciation | 212 701.00 | 525.00 | 13 034.00 | 212 701.00 |
7C Grand total | 248 730.00 | 525.00 | 13 034.00 | 248 730.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 525.00 | 13 034.00 | |
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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 | 1 583 125.00 | 1 583 125.00 | | 1 583 125.00 |
8C Staff and Related Accounts | 239 319.00 | 239 319.00 | | 239 319.00 |
8D Social Security and Other Social Organizations | 100 805.00 | 100 805.00 | | 100 805.00 |
8E Income Taxes | 253 293.00 | 253 293.00 | | 253 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 475 998.00 | 475 998.00 | | 475 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 490.00 | 298 490.00 | | 298 490.00 |
UT Other financial assets | 260 271.00 | | 260 271.00 | 260 271.00 |
UX Other trade receivables | 1 551 786.00 | 1 551 786.00 | | 1 551 786.00 |
UY Staff and related accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
VA Doubtful or disputed receivables | 6 487.00 | 6 487.00 | | 6 487.00 |
VB VAT | 319 133.00 | 319 133.00 | | 319 133.00 |
VC Group and associates | 2 358 363.00 | 2 358 363.00 | | 2 358 363.00 |
VH Loans with a maturity of more than one year at origin | 1 937 369.00 | 439 732.00 | 1 159 712.00 | 1 937 369.00 |
VI Group and Associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VK Loans repaid during the year | 309 003.00 | | | 309 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391 078.00 | 2 391 078.00 | | 2 391 078.00 |
VS Prepaid expenses | 58 875.00 | 58 875.00 | | 58 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 947 603.00 | 6 687 332.00 | 260 271.00 | 6 947 603.00 |
VW VAT | 80 958.00 | 80 958.00 | | 80 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 441 388.00 | 3 943 751.00 | 1 159 712.00 | 5 441 388.00 |
