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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 | 12 291.00 | 12 291.00 | | 12 291.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 10 114.00 | | 10 114.00 | 10 114.00 |
AP Buildings | 637 298.00 | 618 483.00 | 18 815.00 | 637 298.00 |
AR Technical installations, industrial equipment and tools | 353 041.00 | 345 788.00 | 7 253.00 | 353 041.00 |
AT Other tangible assets | 73 578.00 | 73 578.00 | | 73 578.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 130 936.00 | 1 050 141.00 | 80 795.00 | 1 130 936.00 |
BN Goods in progress | 6 454.00 | | 6 454.00 | 6 454.00 |
BR Intermediate and finished products | 135 970.00 | 12 323.00 | 123 647.00 | 135 970.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 330 140.00 | 386.00 | 329 754.00 | 330 140.00 |
BZ Other receivables | 27 235.00 | | 27 235.00 | 27 235.00 |
CD Marketable securities | 3 037 534.00 | 16 433.00 | 3 021 100.00 | 3 037 534.00 |
CF Cash and cash equivalents | 1 063 160.00 | | 1 063 160.00 | 1 063 160.00 |
CH Prepaid expenses | 8 471.00 | | 8 471.00 | 8 471.00 |
CJ TOTAL (II) | 4 609 300.00 | 29 142.00 | 4 580 158.00 | 4 609 300.00 |
CO Grand total (0 to V) | 5 740 237.00 | 1 079 284.00 | 4 660 953.00 | 5 740 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 131 271.00 | | | 131 271.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DE Statutory or contractual reserves | 94 769.00 | | | 94 769.00 |
DF Regulated reserves (1) | 121 731.00 | | | 121 731.00 |
DG Other reserves | 2 727 345.00 | | | 2 727 345.00 |
DH Retained earnings | 424 966.00 | | | 424 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 638.00 | | | 678 638.00 |
DL TOTAL (I) | 4 348 120.00 | | | 4 348 120.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | | | 675.00 |
DW Advances and down payments received on current orders | 3 140.00 | | | 3 140.00 |
DX Trade payables and related accounts | 99 545.00 | | | 99 545.00 |
DY Tax and social security liabilities | 143 961.00 | | | 143 961.00 |
EA Other liabilities | 65 512.00 | | | 65 512.00 |
EC TOTAL (IV) | 312 833.00 | | | 312 833.00 |
EE Grand total (I to V) | 4 660 953.00 | | | 4 660 953.00 |
EG Accrued income and payables due within one year | 312 833.00 | | | 312 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | | | 675.00 |
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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 | 65 796.00 | 25 161.00 | 90 957.00 | 65 796.00 |
FD Production sold - goods | 1 744 623.00 | 48 698.00 | 1 793 321.00 | 1 744 623.00 |
FG Production sold - services | 363 735.00 | 13 344.00 | 377 079.00 | 363 735.00 |
FJ Net sales | 2 174 154.00 | 87 203.00 | 2 261 357.00 | 2 174 154.00 |
FM Inventory production | | | -17 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 244 405.00 | |
FS Purchases of goods (including customs duties) | | | 99 721.00 | |
FU Purchases of raw materials and other supplies | | | 118 171.00 | |
FV Inventory change (raw materials and supplies) | | | 44 070.00 | |
FW Other purchases and external expenses | | | 320 162.00 | |
FX Taxes, duties, and similar payments | | | 60 684.00 | |
FY Salaries and Wages | | | 546 425.00 | |
FZ Social Security Contributions | | | 152 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 235.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 358 760.00 | |
GG - OPERATING RESULT (I - II) | | | 885 645.00 | |
GL Other interest and similar income | | | 23 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 220.00 | |
GN Positive exchange differences | | | 1 192.00 | |
GP Total financial income (V) | | | 45 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 117.00 | | | 3 117.00 |
HD Total exceptional income (VII) | 3 117.00 | | | 3 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 117.00 | | | 3 117.00 |
HK Income tax | 255 663.00 | | | 255 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 061.00 | | | 2 293 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 423.00 | | | 1 614 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 638.00 | | | 678 638.00 |
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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 | 1 133 735.00 | | | 1 133 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 2 799.00 | 1 130 936.00 | |
IO DECREASES Total including other intangible assets | | | 50 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 799.00 | 1 074 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 404.00 | | | 50 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 832.00 | | | 1 076 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 1 047 324.00 | 5 617.00 | 2 799.00 | 1 047 324.00 |
PE DEPRECIATION Total including other intangible assets | 12 291.00 | | | 12 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 032.00 | 5 617.00 | 2 799.00 | 1 035 032.00 |
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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 | 99 545.00 | 99 545.00 | | 99 545.00 |
8D Social Security and Other Social Organizations | 143 961.00 | 143 961.00 | | 143 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 512.00 | 65 512.00 | | 65 512.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 365 845.00 | 365 845.00 | | 365 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 345.00 | 365 845.00 | 6 500.00 | 372 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 693.00 | 309 693.00 | | 309 693.00 |
