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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 | 169 362.00 | 93 261.00 | 76 100.00 | 169 362.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 206 344.00 | 145 865.00 | 60 479.00 | 206 344.00 |
AR Technical installations, industrial equipment and tools | 1 156 363.00 | 883 541.00 | 272 822.00 | 1 156 363.00 |
AT Other tangible assets | 171 979.00 | 136 539.00 | 35 440.00 | 171 979.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 1 831 248.00 | 1 259 207.00 | 572 041.00 | 1 831 248.00 |
BL Raw materials, supplies | 125 183.00 | | 125 183.00 | 125 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 147.00 | 10 744.00 | 176 403.00 | 187 147.00 |
BZ Other receivables | 238 525.00 | 7 272.00 | 231 253.00 | 238 525.00 |
CF Cash and cash equivalents | 1 524 800.00 | | 1 524 800.00 | 1 524 800.00 |
CH Prepaid expenses | 69 111.00 | | 69 111.00 | 69 111.00 |
CJ TOTAL (II) | 2 144 766.00 | 18 016.00 | 2 126 751.00 | 2 144 766.00 |
CO Grand total (0 to V) | 3 976 014.00 | 1 277 222.00 | 2 698 792.00 | 3 976 014.00 |
CR Shares due in more than one year | 19 962.00 | | | 19 962.00 |
CU Other investments | 83 850.00 | | 83 850.00 | 83 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DE Statutory or contractual reserves | 175 257.00 | 175 079.00 | | 175 257.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 089.00 | 177.00 | | 250 089.00 |
DJ Investment subsidies | 74 028.00 | 53 463.00 | | 74 028.00 |
DL TOTAL (I) | 611 048.00 | 340 395.00 | | 611 048.00 |
DP Provisions for Risks | 1 918.00 | | | 1 918.00 |
DQ Provisions for Expenses | 50 000.00 | 25 000.00 | | 50 000.00 |
DR TOTAL (IV) | 51 918.00 | 25 000.00 | | 51 918.00 |
DU Loans and Debts from Credit Institutions (3) | 679 046.00 | 89 030.00 | | 679 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 188.00 | 440 222.00 | | 401 188.00 |
DX Trade payables and related accounts | 183 974.00 | 329 754.00 | | 183 974.00 |
DY Tax and social security liabilities | 227 581.00 | 167 616.00 | | 227 581.00 |
EA Other liabilities | 394 636.00 | 189 986.00 | | 394 636.00 |
EB Prepaid income (2) | 149 400.00 | | | 149 400.00 |
EC TOTAL (IV) | 2 035 825.00 | 1 216 607.00 | | 2 035 825.00 |
EE Grand total (I to V) | 2 698 792.00 | 1 582 003.00 | | 2 698 792.00 |
EG Accrued income and payables due within one year | 1 381 118.00 | 1 159 561.00 | | 1 381 118.00 |
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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 | 1 405.00 | | 1 405.00 | 1 405.00 |
FD Production sold - goods | 1 764.00 | | 1 764.00 | 1 764.00 |
FG Production sold - services | 2 464 267.00 | | 2 464 267.00 | 2 464 267.00 |
FJ Net sales | 2 467 436.00 | | 2 467 436.00 | 2 467 436.00 |
FO Operating subsidies | | | 304 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 400.00 | |
FQ Other income | | | 4 216.00 | |
FR Total operating income (I) | | | 2 798 682.00 | |
FU Purchases of raw materials and other supplies | | | 544 570.00 | |
FV Inventory change (raw materials and supplies) | | | 11 533.00 | |
FW Other purchases and external expenses | | | 699 824.00 | |
FX Taxes, duties, and similar payments | | | 108 494.00 | |
FY Salaries and Wages | | | 729 173.00 | |
FZ Social Security Contributions | | | 236 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 399.00 | |
GE Other Expenses | | | 12 697.00 | |
GF Total Operating Expenses (II) | | | 2 508 332.00 | |
GG - OPERATING RESULT (I - II) | | | 290 351.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 6 584.00 | |
GU Total financial expenses (VI) | | | 6 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 107.00 | 6 994.00 | | 51 107.00 |
HD Total exceptional income (VII) | 51 107.00 | 6 994.00 | | 51 107.00 |
HF Exceptional expenses on capital transactions | 28 460.00 | | | 28 460.00 |
HH Total exceptional expenses (VIII) | 28 460.00 | | | 28 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 647.00 | 6 994.00 | | 22 647.00 |
HK Income tax | 56 376.00 | | | 56 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 841.00 | 2 432 423.00 | | 2 849 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 752.00 | 2 432 246.00 | | 2 599 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 089.00 | 177.00 | | 250 089.00 |
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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 | 1 771 297.00 | | 88 411.00 | 1 771 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 460.00 | 85 277.00 | |
I4 DECREASES Grand Total | | 28 460.00 | 1 831 248.00 | |
IO DECREASES Total including other intangible assets | | | 211 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 534 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 043.00 | | 9 242.00 | 202 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 517.00 | | 79 169.00 | 1 455 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 737.00 | | | 113 737.00 |
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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 | 1 139 572.00 | 119 634.00 | | 1 139 572.00 |
PE DEPRECIATION Total including other intangible assets | 87 673.00 | 5 589.00 | | 87 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 900.00 | 114 045.00 | | 1 051 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 35 399.00 | 8 481.00 | 25 000.00 |
6T Receivables | 11 458.00 | 10 744.00 | 11 458.00 | 11 458.00 |
6X Other provisions for depreciation | 7 272.00 | | | 7 272.00 |
7B Total provisions for depreciation | 18 729.00 | 10 744.00 | 11 458.00 | 18 729.00 |
7C Grand total | 43 729.00 | 46 143.00 | 19 939.00 | 43 729.00 |
UE of which provisions and reversals: - Operating | | 46 143.00 | 19 939.00 | |
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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 | 7 709.00 | 108.00 | 7 601.00 | 7 709.00 |
8B Suppliers and Related Accounts | 183 974.00 | 183 974.00 | | 183 974.00 |
8C Staff and Related Accounts | 117 602.00 | 117 602.00 | | 117 602.00 |
8D Social Security and Other Social Organizations | 83 096.00 | 83 096.00 | | 83 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 636.00 | 394 636.00 | | 394 636.00 |
8L Deferred income | 149 400.00 | 149 400.00 | | 149 400.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
UX Other trade receivables | 187 147.00 | 187 147.00 | | 187 147.00 |
UY Staff and related accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
VB VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VG Loans with a maturity of up to one year at origin | 679 046.00 | 31 940.00 | 607 829.00 | 679 046.00 |
VI Group and Associates | 393 478.00 | 393 478.00 | | 393 478.00 |
VJ Loans taken out during the year | 622 000.00 | | | 622 000.00 |
VK Loans repaid during the year | 32 344.00 | | | 32 344.00 |
VM Income taxes | 20 862.00 | 900.00 | 19 962.00 | 20 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 915.00 | 15 915.00 | | 15 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 230.00 | 212 230.00 | | 212 230.00 |
VS Prepaid expenses | 69 111.00 | 69 111.00 | | 69 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 788.00 | 474 821.00 | 20 967.00 | 495 788.00 |
VW VAT | 10 968.00 | 10 968.00 | | 10 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 825.00 | 1 381 118.00 | 615 430.00 | 2 035 825.00 |
