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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 | 12 852.00 | 10 202.00 | 2 649.00 | 12 852.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 303 703.00 | 212 534.00 | 91 169.00 | 303 703.00 |
AT Other tangible assets | 1 006 109.00 | 669 760.00 | 336 348.00 | 1 006 109.00 |
AX Advances and down payments | 25 856.00 | | 25 856.00 | 25 856.00 |
BH Other financial assets | 165 921.00 | | 165 921.00 | 165 921.00 |
BJ TOTAL (I) | 1 529 687.00 | 892 497.00 | 637 190.00 | 1 529 687.00 |
BL Raw materials, supplies | 12 363.00 | | 12 363.00 | 12 363.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 69 663.00 | 20 688.00 | 48 975.00 | 69 663.00 |
BZ Other receivables | 83 964.00 | | 83 964.00 | 83 964.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 1 463 863.00 | | 1 463 863.00 | 1 463 863.00 |
CH Prepaid expenses | 187 618.00 | | 187 618.00 | 187 618.00 |
CJ TOTAL (II) | 1 817 472.00 | 20 688.00 | 1 796 784.00 | 1 817 472.00 |
CO Grand total (0 to V) | 3 347 160.00 | 913 185.00 | 2 433 975.00 | 3 347 160.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 76 250.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 409.00 | 1 409.00 | | 1 409.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 411.00 | 354 870.00 | | 329 411.00 |
DJ Investment subsidies | 33 658.00 | 34 834.00 | | 33 658.00 |
DL TOTAL (I) | 972 104.00 | 474 988.00 | | 972 104.00 |
DP Provisions for Risks | 198 756.00 | 198 756.00 | | 198 756.00 |
DQ Provisions for Expenses | 55 757.00 | 47 613.00 | | 55 757.00 |
DR TOTAL (IV) | 254 513.00 | 246 370.00 | | 254 513.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | 784.00 | | 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 695.00 | 193 724.00 | | 355 695.00 |
DW Advances and down payments received on current orders | 9 144.00 | 11 095.00 | | 9 144.00 |
DX Trade payables and related accounts | 437 762.00 | 429 174.00 | | 437 762.00 |
DY Tax and social security liabilities | 375 137.00 | 443 920.00 | | 375 137.00 |
DZ Fixed asset liabilities and related accounts | 6 787.00 | | | 6 787.00 |
EA Other liabilities | 1 492.00 | 3 045.00 | | 1 492.00 |
EB Prepaid income (2) | 20 700.00 | 30 000.00 | | 20 700.00 |
EC TOTAL (IV) | 1 207 357.00 | 1 111 745.00 | | 1 207 357.00 |
EE Grand total (I to V) | 2 433 975.00 | 1 833 104.00 | | 2 433 975.00 |
EG Accrued income and payables due within one year | 1 207 357.00 | 1 111 746.00 | | 1 207 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 197 367.00 | |
FJ Net sales | | | 3 197 367.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248 141.00 | |
FQ Other income | | | 4 415.00 | |
FR Total operating income (I) | | | 4 453 924.00 | |
FU Purchases of raw materials and other supplies | | | 349 928.00 | |
FV Inventory change (raw materials and supplies) | | | -4 125.00 | |
FW Other purchases and external expenses | | | 1 306 012.00 | |
FX Taxes, duties, and similar payments | | | 140 099.00 | |
FY Salaries and Wages | | | 1 535 580.00 | |
FZ Social Security Contributions | | | 432 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 971.00 | |
GB Operating Expenses - Provisions | | | 8 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124 197.00 | |
GF Total Operating Expenses (II) | | | 3 980 216.00 | |
GG - OPERATING RESULT (I - II) | | | 473 708.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 215.00 | 51 179.00 | | 50 215.00 |
HB Exceptional income from capital transactions | 1 176.00 | 500.00 | | 1 176.00 |
HC Reversals of provisions and transfers of expenses | | 20 923.00 | | |
HD Total exceptional income (VII) | 51 391.00 | 72 602.00 | | 51 391.00 |
HE Exceptional expenses on management operations | 15 518.00 | 48 891.00 | | 15 518.00 |
HH Total exceptional expenses (VIII) | 15 518.00 | 48 891.00 | | 15 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 873.00 | 23 711.00 | | 35 873.00 |
HJ Employee participation in company results | 59 557.00 | 104 998.00 | | 59 557.00 |
HK Income tax | 119 178.00 | 154 523.00 | | 119 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 316.00 | 4 320 198.00 | | 4 505 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175 904.00 | 3 965 328.00 | | 4 175 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 411.00 | 354 870.00 | | 329 411.00 |
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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 | 1 392 228.00 | | 137 459.00 | 1 392 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 921.00 | |
I4 DECREASES Grand Total | | | 1 529 687.00 | |
IO DECREASES Total including other intangible assets | | | 28 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 603.00 | | 3 493.00 | 24 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 702.00 | | 133 966.00 | 1 201 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 921.00 | | | 165 921.00 |
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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 | 804 526.00 | 87 971.00 | | 804 526.00 |
PE DEPRECIATION Total including other intangible assets | 8 994.00 | 1 207.00 | | 8 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 531.00 | 86 763.00 | | 795 531.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 370.00 | 8 143.00 | | 246 370.00 |
6T Receivables | 26 792.00 | | 6 104.00 | 26 792.00 |
7B Total provisions for depreciation | 26 792.00 | | 6 104.00 | 26 792.00 |
7C Grand total | 273 162.00 | 8 143.00 | 6 104.00 | 273 162.00 |
UE of which provisions and reversals: - Operating | | 8 143.00 | 6 104.00 | |
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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 | 199 867.00 | 199 867.00 | | 199 867.00 |
8B Suppliers and Related Accounts | 437 762.00 | 437 762.00 | | 437 762.00 |
8C Staff and Related Accounts | 236 366.00 | 236 366.00 | | 236 366.00 |
8D Social Security and Other Social Organizations | 115 975.00 | 115 975.00 | | 115 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 787.00 | 6 787.00 | | 6 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 636.00 | 10 636.00 | | 10 636.00 |
8L Deferred income | 20 700.00 | 20 700.00 | | 20 700.00 |
UT Other financial assets | 165 921.00 | | 165 921.00 | 165 921.00 |
UX Other trade receivables | 47 837.00 | 47 837.00 | | 47 837.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 21 826.00 | 21 826.00 | | 21 826.00 |
VB VAT | 37 770.00 | 37 770.00 | | 37 770.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 155 828.00 | 155 828.00 | | 155 828.00 |
VM Income taxes | 41 527.00 | 41 527.00 | | 41 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 747.00 | 15 747.00 | | 15 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
VS Prepaid expenses | 187 618.00 | 187 618.00 | | 187 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 168.00 | 341 246.00 | 165 921.00 | 507 168.00 |
VW VAT | 7 049.00 | 7 049.00 | | 7 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 357.00 | 1 207 357.00 | | 1 207 357.00 |
