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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
AN Land | 2 493.00 | 2 432.00 | 60.00 | 2 493.00 |
AP Buildings | 808 766.00 | 522 569.00 | 286 196.00 | 808 766.00 |
AR Technical installations, industrial equipment and tools | 1 011 173.00 | 688 765.00 | 322 407.00 | 1 011 173.00 |
AT Other tangible assets | 29 874.00 | 7 142.00 | 22 732.00 | 29 874.00 |
AV Fixed assets in progress | 228 838.00 | | 228 838.00 | 228 838.00 |
BD Other fixed assets | 2 363.00 | | 2 363.00 | 2 363.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 2 138 620.00 | 1 223 216.00 | 915 404.00 | 2 138 620.00 |
BL Raw materials, supplies | 11 087.00 | | 11 087.00 | 11 087.00 |
BP Services in progress | 345 418.00 | | 345 418.00 | 345 418.00 |
BT Goods | 30 428.00 | | 30 428.00 | 30 428.00 |
BV Advances and down payments on orders | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 1 141 781.00 | | 1 141 781.00 | 1 141 781.00 |
CD Marketable securities | 636 200.00 | | 636 200.00 | 636 200.00 |
CF Cash and cash equivalents | 366 229.00 | | 366 229.00 | 366 229.00 |
CH Prepaid expenses | 14 938.00 | | 14 938.00 | 14 938.00 |
CJ TOTAL (II) | 2 547 109.00 | | 2 547 109.00 | 2 547 109.00 |
CO Grand total (0 to V) | 4 685 730.00 | 1 223 216.00 | 3 462 513.00 | 4 685 730.00 |
CS Evaluated investments - equity method | 52 570.00 | | 52 570.00 | 52 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 893.00 | 47 007.00 | | 46 893.00 |
DD Legal reserve (1) | 52 380.00 | 52 380.00 | | 52 380.00 |
DF Regulated reserves (1) | 36 021.00 | 35 877.00 | | 36 021.00 |
DG Other reserves | 1 158 264.00 | 1 111 913.00 | | 1 158 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 263.00 | 69 293.00 | | 96 263.00 |
DL TOTAL (I) | 1 389 822.00 | 1 316 471.00 | | 1 389 822.00 |
DQ Provisions for Expenses | 17 104.00 | 16 436.00 | | 17 104.00 |
DR TOTAL (IV) | 17 104.00 | 16 436.00 | | 17 104.00 |
DU Loans and Debts from Credit Institutions (3) | 411 893.00 | 335 440.00 | | 411 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 977.00 | 1 004 476.00 | | 1 208 977.00 |
DW Advances and down payments received on current orders | 714.00 | 414.00 | | 714.00 |
DX Trade payables and related accounts | 234 386.00 | 197 248.00 | | 234 386.00 |
DY Tax and social security liabilities | 189 535.00 | 182 125.00 | | 189 535.00 |
DZ Fixed asset liabilities and related accounts | 10 080.00 | | | 10 080.00 |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 2 055 587.00 | 1 719 843.00 | | 2 055 587.00 |
EE Grand total (I to V) | 3 462 513.00 | 3 052 750.00 | | 3 462 513.00 |
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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 | | | 833 967.00 | |
FG Production sold - services | | | 4 011 078.00 | |
FJ Net sales | | | 4 845 045.00 | |
FM Inventory production | | | 29 058.00 | |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 831.00 | |
FQ Other income | | | 102 339.00 | |
FR Total operating income (I) | | | 4 991 941.00 | |
FS Purchases of goods (including customs duties) | | | 613 147.00 | |
FT Inventory change (goods) | | | 17 476.00 | |
FU Purchases of raw materials and other supplies | | | 3 334 758.00 | |
FV Inventory change (raw materials and supplies) | | | 82 585.00 | |
FW Other purchases and external expenses | | | 322 580.00 | |
FX Taxes, duties, and similar payments | | | 14 495.00 | |
FY Salaries and Wages | | | 258 778.00 | |
FZ Social Security Contributions | | | 87 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 668.00 | |
GE Other Expenses | | | 59 829.00 | |
GF Total Operating Expenses (II) | | | 4 899 640.00 | |
GG - OPERATING RESULT (I - II) | | | 92 301.00 | |
GP Total financial income (V) | | | 20 917.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | 4 372.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 4 372.00 | | 1 250.00 |
HK Income tax | 14 936.00 | 13 188.00 | | 14 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 108.00 | 4 618 622.00 | | 5 014 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 845.00 | 4 549 329.00 | | 4 917 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 263.00 | 69 293.00 | | 96 263.00 |
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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 | 1 889 044.00 | | 253 735.00 | 1 889 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 169.00 | |
I4 DECREASES Grand Total | | 4 158.00 | 2 138 621.00 | |
IO DECREASES Total including other intangible assets | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 158.00 | 2 081 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307.00 | | | 2 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 418.00 | | 246 886.00 | 1 838 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 320.00 | | 6 849.00 | 48 320.00 |
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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 | 1 119 974.00 | 107 400.00 | 4 158.00 | 1 119 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 668.00 | 107 400.00 | 4 158.00 | 1 117 668.00 |
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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 | 234 386.00 | 234 386.00 | | 234 386.00 |
8C Staff and Related Accounts | 102 453.00 | 102 453.00 | | 102 453.00 |
8D Social Security and Other Social Organizations | 44 574.00 | 44 574.00 | | 44 574.00 |
8E Income Taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
UX Other trade receivables | 1 043 276.00 | 1 043 276.00 | | 1 043 276.00 |
VB VAT | 83 027.00 | 83 027.00 | | 83 027.00 |
VC Group and associates | 17 193.00 | 17 193.00 | | 17 193.00 |
VH Loans with a maturity of more than one year at origin | 411 894.00 | 83 245.00 | 255 596.00 | 411 894.00 |
VI Group and Associates | 1 210 780.00 | 1 210 780.00 | | 1 210 780.00 |
VJ Loans taken out during the year | 145 905.00 | | | 145 905.00 |
VK Loans repaid during the year | 69 451.00 | | | 69 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 345.00 | 10 345.00 | | 10 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 14 939.00 | 14 939.00 | | 14 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 758.00 | 1 158 523.00 | 235.00 | 1 158 758.00 |
VW VAT | 30 416.00 | 30 416.00 | | 30 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 676.00 | 1 728 027.00 | 255 596.00 | 2 056 676.00 |
