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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 | 222.00 | 222.00 | | 222.00 |
AN Land | 1 841 739.00 | 193 097.00 | 1 648 641.00 | 1 841 739.00 |
AP Buildings | 1 311 933.00 | 816 794.00 | 495 139.00 | 1 311 933.00 |
AR Technical installations, industrial equipment and tools | 1 511 594.00 | 1 226 951.00 | 284 642.00 | 1 511 594.00 |
AT Other tangible assets | 43 726.00 | 42 627.00 | 1 098.00 | 43 726.00 |
AV Fixed assets in progress | 30 897.00 | | 30 897.00 | 30 897.00 |
BB Receivables related to investments | 245 316.00 | | 245 316.00 | 245 316.00 |
BD Other fixed assets | 12 275.00 | | 12 275.00 | 12 275.00 |
BJ TOTAL (I) | 6 026 206.00 | 2 279 694.00 | 3 746 511.00 | 6 026 206.00 |
BL Raw materials, supplies | 47 455.00 | | 47 455.00 | 47 455.00 |
BN Goods in progress | 1 608 978.00 | | 1 608 978.00 | 1 608 978.00 |
BR Intermediate and finished products | 1 722 031.00 | 8 028.00 | 1 714 002.00 | 1 722 031.00 |
BT Goods | 12 759.00 | | 12 759.00 | 12 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 575.00 | | 328 575.00 | 328 575.00 |
BZ Other receivables | 116 198.00 | | 116 198.00 | 116 198.00 |
CF Cash and cash equivalents | 4 815 881.00 | | 4 815 881.00 | 4 815 881.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 8 655 564.00 | 8 028.00 | 8 647 535.00 | 8 655 564.00 |
CO Grand total (0 to V) | 14 681 770.00 | 2 287 722.00 | 12 394 047.00 | 14 681 770.00 |
CS Evaluated investments - equity method | 1 028 500.00 | | 1 028 500.00 | 1 028 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 109 028.00 | 109 028.00 | | 109 028.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 8 333 690.00 | 6 825 994.00 | | 8 333 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180 690.00 | 2 028 694.00 | | 2 180 690.00 |
DL TOTAL (I) | 10 746 609.00 | 9 086 918.00 | | 10 746 609.00 |
DU Loans and Debts from Credit Institutions (3) | 54 636.00 | 72 606.00 | | 54 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 4 465.00 | | 465.00 |
DW Advances and down payments received on current orders | 788 429.00 | 502 100.00 | | 788 429.00 |
DX Trade payables and related accounts | 52 424.00 | 45 532.00 | | 52 424.00 |
DY Tax and social security liabilities | 362 780.00 | 464 974.00 | | 362 780.00 |
EA Other liabilities | 388 701.00 | 458 862.00 | | 388 701.00 |
EC TOTAL (IV) | 1 647 437.00 | 1 548 541.00 | | 1 647 437.00 |
EE Grand total (I to V) | 12 394 047.00 | 10 635 459.00 | | 12 394 047.00 |
EG Accrued income and payables due within one year | 816 775.00 | 991 775.00 | | 816 775.00 |
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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 | 1 336 617.00 | 2 741 624.00 | 4 078 242.00 | 1 336 617.00 |
FD Production sold - goods | 19 948.00 | | 19 948.00 | 19 948.00 |
FJ Net sales | 1 356 566.00 | 2 741 624.00 | 4 098 191.00 | 1 356 566.00 |
FM Inventory production | | | 162 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 8 460.00 | |
FR Total operating income (I) | | | 4 272 985.00 | |
FU Purchases of raw materials and other supplies | | | 163 366.00 | |
FV Inventory change (raw materials and supplies) | | | 13 638.00 | |
FW Other purchases and external expenses | | | 528 662.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 594 623.00 | |
FZ Social Security Contributions | | | 287 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 266.00 | |
GE Other Expenses | | | 6 726.00 | |
GF Total Operating Expenses (II) | | | 1 736 603.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 653.00 | |
GL Other interest and similar income | | | 6 601.00 | |
GP Total financial income (V) | | | 356 254.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 892 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 3 000.00 | | -150.00 |
HK Income tax | 711 402.00 | 882 521.00 | | 711 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 629 240.00 | 4 727 651.00 | | 4 629 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 549.00 | 2 698 956.00 | | 2 448 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180 690.00 | 2 028 694.00 | | 2 180 690.00 |
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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 | 5 862 880.00 | | 163 326.00 | 5 862 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286 092.00 | |
I4 DECREASES Grand Total | | | 6 026 206.00 | |
IO DECREASES Total including other intangible assets | | | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 739 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 222.00 | | | 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 577 234.00 | | 162 658.00 | 4 577 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 424.00 | | 668.00 | 1 285 424.00 |
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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 | 2 146 575.00 | 133 119.00 | | 2 146 575.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 353.00 | 133 119.00 | | 2 146 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 763.00 | 1 266.00 | | 6 763.00 |
7B Total provisions for depreciation | 6 763.00 | 1 266.00 | | 6 763.00 |
7C Grand total | 6 763.00 | 1 266.00 | | 6 763.00 |
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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 | 52 424.00 | 52 424.00 | | 52 424.00 |
8C Staff and Related Accounts | 198 983.00 | 198 983.00 | | 198 983.00 |
8D Social Security and Other Social Organizations | 91 992.00 | 91 992.00 | | 91 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 701.00 | 388 701.00 | | 388 701.00 |
UL Receivables related to investments | 245 316.00 | | 245 316.00 | 245 316.00 |
UX Other trade receivables | 328 576.00 | 328 576.00 | | 328 576.00 |
VB VAT | 8 962.00 | 8 962.00 | | 8 962.00 |
VH Loans with a maturity of more than one year at origin | 54 637.00 | 14 404.00 | 40 233.00 | 54 637.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VK Loans repaid during the year | 17 963.00 | | | 17 963.00 |
VM Income taxes | 98 786.00 | 98 786.00 | | 98 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 451.00 | 8 451.00 | | 8 451.00 |
VS Prepaid expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 775.00 | 448 459.00 | 245 316.00 | 693 775.00 |
VW VAT | 68 888.00 | 68 888.00 | | 68 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 008.00 | 818 775.00 | 40 233.00 | 859 008.00 |
