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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 | 18 550.00 | 18 550.00 | | 18 550.00 |
AN Land | 13 788.00 | | 13 788.00 | 13 788.00 |
AP Buildings | 124 096.00 | 37 296.00 | 86 800.00 | 124 096.00 |
AR Technical installations, industrial equipment and tools | 776 350.00 | 144 045.00 | 632 305.00 | 776 350.00 |
AT Other tangible assets | 512 112.00 | 182 632.00 | 329 480.00 | 512 112.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 488 169.00 | | 488 169.00 | 488 169.00 |
BH Other financial assets | 17 519.00 | | 17 519.00 | 17 519.00 |
BJ TOTAL (I) | 2 054 073.00 | 452 440.00 | 1 601 633.00 | 2 054 073.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BT Goods | 9 876.00 | | 9 876.00 | 9 876.00 |
BV Advances and down payments on orders | 25 331.00 | | 25 331.00 | 25 331.00 |
BX Customers and related accounts | 98 463.00 | 1 488.00 | 96 975.00 | 98 463.00 |
BZ Other receivables | 13 046.00 | | 13 046.00 | 13 046.00 |
CF Cash and cash equivalents | 2 151 477.00 | | 2 151 477.00 | 2 151 477.00 |
CH Prepaid expenses | 48 046.00 | | 48 046.00 | 48 046.00 |
CJ TOTAL (II) | 2 347 429.00 | 1 488.00 | 2 345 941.00 | 2 347 429.00 |
CO Grand total (0 to V) | 4 401 502.00 | 453 927.00 | 3 947 574.00 | 4 401 502.00 |
CP Shares due in less than one year | 505 688.00 | | | 505 688.00 |
CU Other investments | 103 488.00 | 69 917.00 | 33 571.00 | 103 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 019.00 | 200 019.00 | | 200 019.00 |
DD Legal reserve (1) | 20 002.00 | 20 002.00 | | 20 002.00 |
DH Retained earnings | 313 159.00 | 143 931.00 | | 313 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 193.00 | 169 229.00 | | 193 193.00 |
DL TOTAL (I) | 726 373.00 | 533 180.00 | | 726 373.00 |
DQ Provisions for Expenses | 3 464.00 | 1 216.00 | | 3 464.00 |
DR TOTAL (IV) | 3 464.00 | 1 216.00 | | 3 464.00 |
DU Loans and Debts from Credit Institutions (3) | 829 338.00 | 625 321.00 | | 829 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962.00 | 17 067.00 | | 3 962.00 |
DW Advances and down payments received on current orders | 1 552 231.00 | 1 373 828.00 | | 1 552 231.00 |
DX Trade payables and related accounts | 330 183.00 | 254 592.00 | | 330 183.00 |
DY Tax and social security liabilities | 142 591.00 | 165 886.00 | | 142 591.00 |
EA Other liabilities | 74 908.00 | 90 300.00 | | 74 908.00 |
EB Prepaid income (2) | 284 525.00 | 115 110.00 | | 284 525.00 |
EC TOTAL (IV) | 3 217 738.00 | 2 642 104.00 | | 3 217 738.00 |
EE Grand total (I to V) | 3 947 574.00 | 3 176 501.00 | | 3 947 574.00 |
EI Including equity loans | 3 962.00 | | | 3 962.00 |
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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 | 3 471 710.00 | | 3 471 710.00 | 3 471 710.00 |
FJ Net sales | 3 471 710.00 | | 3 471 710.00 | 3 471 710.00 |
FO Operating subsidies | | | 10 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 220.00 | |
FQ Other income | | | 6 481.00 | |
FR Total operating income (I) | | | 3 497 224.00 | |
FS Purchases of goods (including customs duties) | | | 44 457.00 | |
FT Inventory change (goods) | | | -5 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 471 669.00 | |
FV Inventory change (raw materials and supplies) | | | -648.00 | |
FW Other purchases and external expenses | | | 893 998.00 | |
FX Taxes, duties, and similar payments | | | 69 522.00 | |
FY Salaries and Wages | | | 447 184.00 | |
FZ Social Security Contributions | | | 197 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 248.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 3 251 167.00 | |
GG - OPERATING RESULT (I - II) | | | 246 058.00 | |
GH Attributed profit or transferred loss (III) | | | 19 982.00 | |
GI Supported loss or transferred profit (IV) | | | 5 871.00 | |
GL Other interest and similar income | | | 4 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 690.00 | |
GP Total financial income (V) | | | 7 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 9 229.00 | |
GU Total financial expenses (VI) | | | 9 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 2 653.00 | 63.00 | | 2 653.00 |
HF Exceptional expenses on capital transactions | 2 506.00 | 1 959.00 | | 2 506.00 |
HH Total exceptional expenses (VIII) | 5 159.00 | 2 022.00 | | 5 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 759.00 | -2 022.00 | | -3 759.00 |
HK Income tax | 61 773.00 | 56 195.00 | | 61 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 393.00 | 2 841 084.00 | | 3 526 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 200.00 | 2 671 856.00 | | 3 333 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 193.00 | 169 229.00 | | 193 193.00 |
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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 | 1 882 980.00 | | 427 766.00 | 1 882 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 782.00 | 609 176.00 | |
I4 DECREASES Grand Total | | 256 673.00 | 2 054 073.00 | |
IO DECREASES Total including other intangible assets | | | 18 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 891.00 | 1 426 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 550.00 | | | 18 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 903.00 | | 421 335.00 | 1 041 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 527.00 | | 6 431.00 | 822 527.00 |
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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 | 286 693.00 | 130 215.00 | 34 385.00 | 286 693.00 |
PE DEPRECIATION Total including other intangible assets | 18 550.00 | | | 18 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 143.00 | 130 215.00 | 34 385.00 | 268 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 310.00 | 2 249.00 | 3 690.00 | 76 310.00 |
7C Grand total | 76 310.00 | 2 249.00 | 3 690.00 | 76 310.00 |
UE of which provisions and reversals: - Operating | | 2 248.00 | | |
UG - Financial | | 1.00 | 3 690.00 | |
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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 | 330 183.00 | 330 183.00 | | 330 183.00 |
8C Staff and Related Accounts | 11 204.00 | 11 204.00 | | 11 204.00 |
8D Social Security and Other Social Organizations | 70 210.00 | 70 210.00 | | 70 210.00 |
8E Income Taxes | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 908.00 | 74 908.00 | | 74 908.00 |
8L Deferred income | 284 525.00 | 284 525.00 | | 284 525.00 |
UL Receivables related to investments | 488 169.00 | 488 169.00 | | 488 169.00 |
UT Other financial assets | 17 519.00 | 17 519.00 | | 17 519.00 |
UX Other trade receivables | 96 975.00 | 96 975.00 | | 96 975.00 |
VA Doubtful or disputed receivables | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 828 968.00 | 190 119.00 | 600 876.00 | 828 968.00 |
VI Group and Associates | 3 962.00 | 3 962.00 | | 3 962.00 |
VK Loans repaid during the year | 162 329.00 | | | 162 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 963.00 | 6 963.00 | | 6 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 627.00 | 9 627.00 | | 9 627.00 |
VS Prepaid expenses | 48 046.00 | 48 046.00 | | 48 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 243.00 | 665 243.00 | | 665 243.00 |
VW VAT | 47 734.00 | 47 734.00 | | 47 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 506.00 | 1 026 657.00 | 600 876.00 | 1 665 506.00 |
