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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 | 29 520.00 | 26 052.00 | 3 469.00 | 29 520.00 |
AP Buildings | 81 797.00 | 14 256.00 | 67 541.00 | 81 797.00 |
AR Technical installations, industrial equipment and tools | 359 732.00 | 169 206.00 | 190 527.00 | 359 732.00 |
AT Other tangible assets | 207 235.00 | 99 657.00 | 107 578.00 | 207 235.00 |
BH Other financial assets | 5 381.00 | | 5 381.00 | 5 381.00 |
BJ TOTAL (I) | 2 921 504.00 | 309 170.00 | 2 612 333.00 | 2 921 504.00 |
BL Raw materials, supplies | 7 105.00 | | 7 105.00 | 7 105.00 |
BV Advances and down payments on orders | 6 397.00 | | 6 397.00 | 6 397.00 |
BX Customers and related accounts | 64 766.00 | 21 567.00 | 43 199.00 | 64 766.00 |
BZ Other receivables | 4 970 472.00 | | 4 970 472.00 | 4 970 472.00 |
CF Cash and cash equivalents | 218 590.00 | | 218 590.00 | 218 590.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 5 274 269.00 | 21 567.00 | 5 252 702.00 | 5 274 269.00 |
CO Grand total (0 to V) | 8 195 773.00 | 330 738.00 | 7 865 035.00 | 8 195 773.00 |
CU Other investments | 2 237 839.00 | | 2 237 839.00 | 2 237 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 5 663 821.00 | 5 663 821.00 | | 5 663 821.00 |
DD Legal reserve (1) | 17 895.00 | 5 357.00 | | 17 895.00 |
DH Retained earnings | 340 017.00 | 101 792.00 | | 340 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 470.00 | 250 764.00 | | 274 470.00 |
DJ Investment subsidies | 1 409.00 | 2 242.00 | | 1 409.00 |
DK Regulated provisions | 22 813.00 | 15 246.00 | | 22 813.00 |
DL TOTAL (I) | 6 912 425.00 | 6 631 221.00 | | 6 912 425.00 |
DP Provisions for Risks | 2 087.00 | 2 087.00 | | 2 087.00 |
DR TOTAL (IV) | 2 087.00 | 2 087.00 | | 2 087.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 650.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 976.00 | 310 114.00 | | 261 976.00 |
DX Trade payables and related accounts | 305 203.00 | 313 842.00 | | 305 203.00 |
DY Tax and social security liabilities | 293 937.00 | 236 563.00 | | 293 937.00 |
EA Other liabilities | 89 241.00 | 69 120.00 | | 89 241.00 |
EC TOTAL (IV) | 950 523.00 | 930 288.00 | | 950 523.00 |
EE Grand total (I to V) | 7 865 035.00 | 7 563 596.00 | | 7 865 035.00 |
EG Accrued income and payables due within one year | 97 500.00 | 279 821.00 | | 97 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 650.00 | | 166.00 |
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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 | 3 416 083.00 | | 3 416 083.00 | 3 416 083.00 |
FJ Net sales | 3 416 083.00 | | 3 416 083.00 | 3 416 083.00 |
FO Operating subsidies | | | 107 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 342.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 3 560 591.00 | |
FU Purchases of raw materials and other supplies | | | 263 217.00 | |
FV Inventory change (raw materials and supplies) | | | -7 105.00 | |
FW Other purchases and external expenses | | | 1 040 854.00 | |
FX Taxes, duties, and similar payments | | | 69 340.00 | |
FY Salaries and Wages | | | 1 388 999.00 | |
FZ Social Security Contributions | | | 396 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 451.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 3 250 908.00 | |
GG - OPERATING RESULT (I - II) | | | 309 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 755.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 755.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 258.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 258.00 | | 833.00 |
HG Exceptional depreciation and provisions | 7 568.00 | 9 655.00 | | 7 568.00 |
HH Total exceptional expenses (VIII) | 7 568.00 | 9 655.00 | | 7 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 735.00 | -9 397.00 | | -6 735.00 |
HK Income tax | 50 729.00 | | | 50 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 180.00 | 3 440 287.00 | | 3 585 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 710.00 | 3 189 523.00 | | 3 310 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 470.00 | 250 764.00 | | 274 470.00 |
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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 | 2 918 946.00 | | 2 558.00 | 2 918 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 243 220.00 | |
I4 DECREASES Grand Total | | | 2 921 504.00 | |
IO DECREASES Total including other intangible assets | | | 29 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 023.00 | | 2 498.00 | 27 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 704.00 | | 60.00 | 648 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243 220.00 | | | 2 243 220.00 |
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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 | 241 573.00 | 67 597.00 | | 241 573.00 |
PE DEPRECIATION Total including other intangible assets | 24 525.00 | 1 527.00 | | 24 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 048.00 | 66 070.00 | | 217 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 246.00 | 7 568.00 | | 15 246.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 087.00 | | | 2 087.00 |
7C Grand total | 17 333.00 | 7 568.00 | | 17 333.00 |
UJ - Exceptional | | 7 568.00 | | |
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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 | 261 976.00 | 164 476.00 | 97 500.00 | 261 976.00 |
8B Suppliers and Related Accounts | 305 203.00 | 305 203.00 | | 305 203.00 |
8D Social Security and Other Social Organizations | 293 937.00 | 293 937.00 | | 293 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 241.00 | 89 241.00 | | 89 241.00 |
UT Other financial assets | 5 381.00 | | 5 381.00 | 5 381.00 |
UX Other trade receivables | 64 766.00 | 64 766.00 | | 64 766.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 970 472.00 | 4 970 472.00 | | 4 970 472.00 |
VS Prepaid expenses | 6 939.00 | 6 939.00 | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 047 558.00 | 5 042 177.00 | 5 381.00 | 5 047 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 523.00 | 853 023.00 | 97 500.00 | 950 523.00 |
