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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 | 21 379.00 | 15 577.00 | 5 803.00 | 21 379.00 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AN Land | 43 661.00 | | 43 661.00 | 43 661.00 |
AP Buildings | 1 317 711.00 | 840 106.00 | 477 605.00 | 1 317 711.00 |
AR Technical installations, industrial equipment and tools | 388 097.00 | 281 621.00 | 106 476.00 | 388 097.00 |
AT Other tangible assets | 485 637.00 | 245 064.00 | 240 573.00 | 485 637.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 273 376.00 | 1 382 368.00 | 891 008.00 | 2 273 376.00 |
BL Raw materials, supplies | 21 274.00 | | 21 274.00 | 21 274.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 153 993.00 | 18 384.00 | 135 609.00 | 153 993.00 |
BZ Other receivables | 631 337.00 | | 631 337.00 | 631 337.00 |
CF Cash and cash equivalents | 207 360.00 | | 207 360.00 | 207 360.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 1 026 905.00 | 18 384.00 | 1 008 521.00 | 1 026 905.00 |
CO Grand total (0 to V) | 3 300 281.00 | 1 400 752.00 | 1 899 529.00 | 3 300 281.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 650.00 | 47 650.00 | | 47 650.00 |
DH Retained earnings | 823 614.00 | 854 160.00 | | 823 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 298.00 | -30 546.00 | | 108 298.00 |
DJ Investment subsidies | 24 107.00 | 29 684.00 | | 24 107.00 |
DK Regulated provisions | 28 892.00 | 16 537.00 | | 28 892.00 |
DL TOTAL (I) | 1 041 361.00 | 926 286.00 | | 1 041 361.00 |
DP Provisions for Risks | 61 686.00 | 66 991.00 | | 61 686.00 |
DQ Provisions for Expenses | 37 116.00 | 17 001.00 | | 37 116.00 |
DR TOTAL (IV) | 98 803.00 | 83 992.00 | | 98 803.00 |
DU Loans and Debts from Credit Institutions (3) | 184 836.00 | 283 826.00 | | 184 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 311.00 | 69 167.00 | | 71 311.00 |
DX Trade payables and related accounts | 115 742.00 | 113 283.00 | | 115 742.00 |
DY Tax and social security liabilities | 203 703.00 | 190 203.00 | | 203 703.00 |
EA Other liabilities | 183 774.00 | 235 044.00 | | 183 774.00 |
EC TOTAL (IV) | 759 366.00 | 891 523.00 | | 759 366.00 |
EE Grand total (I to V) | 1 899 529.00 | 1 901 801.00 | | 1 899 529.00 |
EG Accrued income and payables due within one year | 643 865.00 | 729 889.00 | | 643 865.00 |
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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 | 1 498 262.00 | | 1 498 262.00 | 1 498 262.00 |
FJ Net sales | 1 498 262.00 | | 1 498 262.00 | 1 498 262.00 |
FO Operating subsidies | | | 893 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 822.00 | |
FQ Other income | | | 454 466.00 | |
FR Total operating income (I) | | | 2 867 224.00 | |
FU Purchases of raw materials and other supplies | | | 175 290.00 | |
FV Inventory change (raw materials and supplies) | | | -7 423.00 | |
FW Other purchases and external expenses | | | 558 635.00 | |
FX Taxes, duties, and similar payments | | | 106 121.00 | |
FY Salaries and Wages | | | 1 333 400.00 | |
FZ Social Security Contributions | | | 405 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 505.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 774 178.00 | |
GG - OPERATING RESULT (I - II) | | | 93 046.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 5 481.00 | |
GU Total financial expenses (VI) | | | 5 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | 2 457.00 | | 1 127.00 |
A2 TOTAL ASSETS | 3 810.00 | | | 3 810.00 |
HA Exceptional income from management transactions | 22 460.00 | 3 612.00 | | 22 460.00 |
HB Exceptional income from capital transactions | 11 404.00 | 11 414.00 | | 11 404.00 |
HC Reversals of provisions and transfers of expenses | 4 665.00 | 3 783.00 | | 4 665.00 |
HD Total exceptional income (VII) | 38 529.00 | 18 809.00 | | 38 529.00 |
HE Exceptional expenses on management operations | 927.00 | 12 419.00 | | 927.00 |
HG Exceptional depreciation and provisions | 17 020.00 | 15 000.00 | | 17 020.00 |
HH Total exceptional expenses (VIII) | 17 947.00 | 27 419.00 | | 17 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 582.00 | -8 610.00 | | 20 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 905.00 | 2 545 978.00 | | 2 905 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 607.00 | 2 576 524.00 | | 2 797 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 298.00 | -30 546.00 | | 108 298.00 |
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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 | 2 111 644.00 | | 161 732.00 | 2 111 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 2 273 376.00 | |
IO DECREASES Total including other intangible assets | | | 33 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 235 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 734.00 | | 4 536.00 | 28 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 910.00 | | 157 196.00 | 2 077 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 213 939.00 | 168 429.00 | | 1 213 939.00 |
PE DEPRECIATION Total including other intangible assets | 12 898.00 | 2 679.00 | | 12 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 041.00 | 165 750.00 | | 1 201 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 537.00 | 17 020.00 | 4 665.00 | 16 537.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 992.00 | 34 505.00 | 19 694.00 | 83 992.00 |
6T Receivables | 18 384.00 | | | 18 384.00 |
7B Total provisions for depreciation | 18 384.00 | | | 18 384.00 |
7C Grand total | 118 913.00 | 51 525.00 | 24 359.00 | 118 913.00 |
UE of which provisions and reversals: - Operating | | 34 505.00 | 19 694.00 | |
UJ - Exceptional | | 17 020.00 | 4 665.00 | |
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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 | 49 660.00 | 49 660.00 | | 49 660.00 |
8B Suppliers and Related Accounts | 115 742.00 | 115 742.00 | | 115 742.00 |
8C Staff and Related Accounts | 93 108.00 | 93 108.00 | | 93 108.00 |
8D Social Security and Other Social Organizations | 89 863.00 | 89 863.00 | | 89 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 774.00 | 183 774.00 | | 183 774.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 131 649.00 | 131 649.00 | | 131 649.00 |
UY Staff and related accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
VA Doubtful or disputed receivables | 22 344.00 | 22 344.00 | | 22 344.00 |
VB VAT | 34 857.00 | 34 857.00 | | 34 857.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 184 706.00 | 69 206.00 | 115 500.00 | 184 706.00 |
VI Group and Associates | 21 651.00 | 21 651.00 | | 21 651.00 |
VK Loans repaid during the year | 98 778.00 | | | 98 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 532.00 | 20 532.00 | | 20 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 421.00 | 592 421.00 | | 592 421.00 |
VS Prepaid expenses | 7 742.00 | 7 742.00 | | 7 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 071.00 | 798 071.00 | | 798 071.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 366.00 | 643 865.00 | 115 500.00 | 759 366.00 |
