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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 | 7 102.00 | 6 727.00 | 375.00 | 7 102.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 31 564.00 | | 31 564.00 | 31 564.00 |
AP Buildings | 1 864 229.00 | 1 211 998.00 | 652 231.00 | 1 864 229.00 |
AR Technical installations, industrial equipment and tools | 590 844.00 | 406 388.00 | 184 456.00 | 590 844.00 |
AT Other tangible assets | 161 874.00 | 85 289.00 | 76 585.00 | 161 874.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 2 943 626.00 | 1 710 402.00 | 1 233 223.00 | 2 943 626.00 |
BL Raw materials, supplies | 98 974.00 | | 98 974.00 | 98 974.00 |
BN Goods in progress | 767 165.00 | | 767 165.00 | 767 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 437.00 | | 320 437.00 | 320 437.00 |
BZ Other receivables | 100 397.00 | | 100 397.00 | 100 397.00 |
CF Cash and cash equivalents | 2 184 327.00 | | 2 184 327.00 | 2 184 327.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 3 474 674.00 | | 3 474 674.00 | 3 474 674.00 |
CO Grand total (0 to V) | 6 418 299.00 | 1 710 402.00 | 4 707 897.00 | 6 418 299.00 |
CU Other investments | 87 493.00 | | 87 493.00 | 87 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 155 146.00 | 987 844.00 | | 1 155 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 163.00 | 367 302.00 | | 686 163.00 |
DL TOTAL (I) | 1 858 078.00 | 1 371 915.00 | | 1 858 078.00 |
DU Loans and Debts from Credit Institutions (3) | 406 205.00 | 520 198.00 | | 406 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 572.00 | 1 817 071.00 | | 2 057 572.00 |
DX Trade payables and related accounts | 243 888.00 | 383 762.00 | | 243 888.00 |
DY Tax and social security liabilities | 140 183.00 | 167 257.00 | | 140 183.00 |
DZ Fixed asset liabilities and related accounts | | 16 928.00 | | |
EA Other liabilities | 1 972.00 | 1 049.00 | | 1 972.00 |
EC TOTAL (IV) | 2 849 819.00 | 2 906 265.00 | | 2 849 819.00 |
EE Grand total (I to V) | 4 707 897.00 | 4 278 180.00 | | 4 707 897.00 |
EI Including equity loans | 2 057 572.00 | | | 2 057 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 629 441.00 | | 2 629 441.00 | 2 629 441.00 |
FG Production sold - services | 31 127.00 | | 31 127.00 | 31 127.00 |
FJ Net sales | 2 660 569.00 | | 2 660 569.00 | 2 660 569.00 |
FM Inventory production | | | 14 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 403.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 160 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 214 548.00 | |
FV Inventory change (raw materials and supplies) | | | -8 322.00 | |
FW Other purchases and external expenses | | | 324 582.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 305 981.00 | |
FZ Social Security Contributions | | | 103 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 164.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 109 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 15 047.00 | |
GU Total financial expenses (VI) | | | 15 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 554.00 | | | 1 554.00 |
HB Exceptional income from capital transactions | 15 333.00 | | | 15 333.00 |
HD Total exceptional income (VII) | 16 887.00 | | | 16 887.00 |
HF Exceptional expenses on capital transactions | 127 270.00 | | | 127 270.00 |
HG Exceptional depreciation and provisions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 127 367.00 | | | 127 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 479.00 | | | -110 479.00 |
HK Income tax | 240 512.00 | 127 925.00 | | 240 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 236.00 | 2 865 493.00 | | 3 178 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 073.00 | 2 498 191.00 | | 2 492 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 163.00 | 367 302.00 | | 686 163.00 |
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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 | 3 579 183.00 | | 126 557.00 | 3 579 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 013.00 | |
I4 DECREASES Grand Total | | 762 115.00 | 2 943 626.00 | |
IO DECREASES Total including other intangible assets | | | 207 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762 115.00 | 2 648 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 102.00 | | | 207 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 284 084.00 | | 126 542.00 | 3 284 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 998.00 | | 15.00 | 87 998.00 |
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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 | 2 180 987.00 | 164 261.00 | 634 845.00 | 2 180 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 19 006.00 | 19 006.00 | |
PE DEPRECIATION Total including other intangible assets | 6 427.00 | 300.00 | | 6 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 560.00 | 144 954.00 | 615 839.00 | 2 174 560.00 |
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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 | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 243 888.00 | 243 888.00 | | 243 888.00 |
8C Staff and Related Accounts | 48 920.00 | 48 920.00 | | 48 920.00 |
8D Social Security and Other Social Organizations | 75 127.00 | 75 127.00 | | 75 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 320 437.00 | 320 437.00 | | 320 437.00 |
VB VAT | 18 622.00 | 18 622.00 | | 18 622.00 |
VG Loans with a maturity of up to one year at origin | 20 014.00 | 20 014.00 | | 20 014.00 |
VH Loans with a maturity of more than one year at origin | 386 191.00 | 114 845.00 | 271 345.00 | 386 191.00 |
VI Group and Associates | 2 057 522.00 | 2 057 522.00 | | 2 057 522.00 |
VK Loans repaid during the year | 113 988.00 | | | 113 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 049.00 | 14 049.00 | | 14 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 776.00 | 81 776.00 | | 81 776.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 727.00 | 424 207.00 | 520.00 | 424 727.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 819.00 | 2 578 474.00 | 271 345.00 | 2 849 819.00 |
