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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 | 154 575.00 | 76 289.00 | 78 285.00 | 154 575.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 212 164.00 | 154 358.00 | 57 806.00 | 212 164.00 |
AR Technical installations, industrial equipment and tools | 1 067 490.00 | 691 018.00 | 376 473.00 | 1 067 490.00 |
AT Other tangible assets | 141 559.00 | 113 611.00 | 27 947.00 | 141 559.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 1 702 989.00 | 1 035 277.00 | 667 712.00 | 1 702 989.00 |
BL Raw materials, supplies | 133 600.00 | | 133 600.00 | 133 600.00 |
BV Advances and down payments on orders | 4 715.00 | | 4 715.00 | 4 715.00 |
BX Customers and related accounts | 281 422.00 | 15 176.00 | 266 245.00 | 281 422.00 |
BZ Other receivables | 51 306.00 | 7 272.00 | 44 034.00 | 51 306.00 |
CF Cash and cash equivalents | 1 437 242.00 | | 1 437 242.00 | 1 437 242.00 |
CH Prepaid expenses | 71 919.00 | | 71 919.00 | 71 919.00 |
CJ TOTAL (II) | 1 980 204.00 | 22 448.00 | 1 957 756.00 | 1 980 204.00 |
CO Grand total (0 to V) | 3 683 193.00 | 1 057 725.00 | 2 625 468.00 | 3 683 193.00 |
CU Other investments | 83 850.00 | | 83 850.00 | 83 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DE Statutory or contractual reserves | 275 345.00 | 175 257.00 | | 275 345.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 227.00 | 250 089.00 | | 137 227.00 |
DJ Investment subsidies | 53 700.00 | 74 028.00 | | 53 700.00 |
DL TOTAL (I) | 577 948.00 | 611 048.00 | | 577 948.00 |
DP Provisions for Risks | | 1 918.00 | | |
DQ Provisions for Expenses | 85 700.00 | 50 000.00 | | 85 700.00 |
DR TOTAL (IV) | 85 700.00 | 51 918.00 | | 85 700.00 |
DU Loans and Debts from Credit Institutions (3) | 787 848.00 | 679 046.00 | | 787 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 296.00 | 401 188.00 | | 406 296.00 |
DX Trade payables and related accounts | 231 617.00 | 183 974.00 | | 231 617.00 |
DY Tax and social security liabilities | 300 912.00 | 227 581.00 | | 300 912.00 |
EA Other liabilities | 98 479.00 | 394 636.00 | | 98 479.00 |
EB Prepaid income (2) | 136 668.00 | 149 400.00 | | 136 668.00 |
EC TOTAL (IV) | 1 961 820.00 | 2 035 825.00 | | 1 961 820.00 |
EE Grand total (I to V) | 2 625 468.00 | 2 698 792.00 | | 2 625 468.00 |
EG Accrued income and payables due within one year | 1 327 408.00 | 1 381 118.00 | | 1 327 408.00 |
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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 | 3 219.00 | | 3 219.00 | 3 219.00 |
FD Production sold - goods | 1 513.00 | | 1 513.00 | 1 513.00 |
FG Production sold - services | 2 929 635.00 | | 2 929 635.00 | 2 929 635.00 |
FJ Net sales | 2 934 367.00 | | 2 934 367.00 | 2 934 367.00 |
FO Operating subsidies | | | 51 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 302.00 | |
FQ Other income | | | 7 282.00 | |
FR Total operating income (I) | | | 3 003 156.00 | |
FU Purchases of raw materials and other supplies | | | 648 825.00 | |
FV Inventory change (raw materials and supplies) | | | -8 417.00 | |
FW Other purchases and external expenses | | | 753 542.00 | |
FX Taxes, duties, and similar payments | | | 128 751.00 | |
FY Salaries and Wages | | | 847 442.00 | |
FZ Social Security Contributions | | | 278 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 700.00 | |
GE Other Expenses | | | 19 910.00 | |
GF Total Operating Expenses (II) | | | 2 847 314.00 | |
GG - OPERATING RESULT (I - II) | | | 155 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 3 449.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 3 597.00 | |
GR Interest and similar expenses | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 328.00 | 51 107.00 | | 37 328.00 |
HD Total exceptional income (VII) | 37 328.00 | 51 107.00 | | 37 328.00 |
HF Exceptional expenses on capital transactions | 9 385.00 | 28 460.00 | | 9 385.00 |
HH Total exceptional expenses (VIII) | 9 385.00 | 28 460.00 | | 9 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 943.00 | 22 647.00 | | 27 943.00 |
HK Income tax | 41 546.00 | 56 376.00 | | 41 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 081.00 | 2 849 841.00 | | 3 044 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 854.00 | 2 599 752.00 | | 2 906 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 227.00 | 250 089.00 | | 137 227.00 |
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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 | 1 831 248.00 | | 241 068.00 | 1 831 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 277.00 | |
I4 DECREASES Grand Total | | 369 327.00 | 1 702 989.00 | |
IO DECREASES Total including other intangible assets | | 22 217.00 | 196 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 110.00 | 1 421 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 285.00 | | 7 430.00 | 211 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 685.00 | | 233 638.00 | 1 534 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 277.00 | | | 85 277.00 |
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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 | 1 259 207.00 | 136 013.00 | 359 942.00 | 1 259 207.00 |
PE DEPRECIATION Total including other intangible assets | 93 261.00 | 5 245.00 | 22 217.00 | 93 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 945.00 | 130 768.00 | 337 725.00 | 1 165 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 918.00 | 35 700.00 | 1 918.00 | 51 918.00 |
6T Receivables | 10 744.00 | 7 085.00 | 2 652.00 | 10 744.00 |
6X Other provisions for depreciation | 7 272.00 | | | 7 272.00 |
7B Total provisions for depreciation | 18 016.00 | 7 085.00 | 2 652.00 | 18 016.00 |
7C Grand total | 69 934.00 | 42 785.00 | 4 570.00 | 69 934.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 785.00 | 4 571.00 | |
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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 | 7 884.00 | 283.00 | 7 601.00 | 7 884.00 |
8B Suppliers and Related Accounts | 231 617.00 | 231 617.00 | | 231 617.00 |
8C Staff and Related Accounts | 166 909.00 | 166 909.00 | | 166 909.00 |
8D Social Security and Other Social Organizations | 86 996.00 | 86 996.00 | | 86 996.00 |
8E Income Taxes | 20 684.00 | 20 684.00 | | 20 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 479.00 | 98 479.00 | | 98 479.00 |
8L Deferred income | 136 668.00 | 136 668.00 | | 136 668.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
UX Other trade receivables | 281 422.00 | 281 422.00 | | 281 422.00 |
UY Staff and related accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
VB VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 787 848.00 | 161 037.00 | 626 811.00 | 787 848.00 |
VI Group and Associates | 398 411.00 | 398 411.00 | | 398 411.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 39 198.00 | | | 39 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 269.00 | 16 269.00 | | 16 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 964.00 | 45 964.00 | | 45 964.00 |
VS Prepaid expenses | 71 919.00 | 71 919.00 | | 71 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 652.00 | 404 647.00 | 1 005.00 | 405 652.00 |
VW VAT | 10 055.00 | 10 055.00 | | 10 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 820.00 | 1 327 408.00 | 634 412.00 | 1 961 820.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
