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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 | 14 447.00 | 13 104.00 | 1 343.00 | 14 447.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 845 084.00 | 2 390 844.00 | 454 240.00 | 2 845 084.00 |
AR Technical installations, industrial equipment and tools | 2 095 678.00 | 1 808 957.00 | 286 720.00 | 2 095 678.00 |
AT Other tangible assets | 1 414 789.00 | 1 181 006.00 | 233 782.00 | 1 414 789.00 |
BD Other fixed assets | 44 178.00 | | 44 178.00 | 44 178.00 |
BF Loans | 24 479.00 | | 24 479.00 | 24 479.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 901 151.00 | 5 393 913.00 | 1 507 237.00 | 6 901 151.00 |
BL Raw materials, supplies | 2 848.00 | | 2 848.00 | 2 848.00 |
BR Intermediate and finished products | 208 979.00 | | 208 979.00 | 208 979.00 |
BT Goods | 11 159.00 | | 11 159.00 | 11 159.00 |
BX Customers and related accounts | 730 587.00 | | 730 587.00 | 730 587.00 |
BZ Other receivables | 362 649.00 | | 362 649.00 | 362 649.00 |
CD Marketable securities | 1 111 872.00 | 1 639.00 | 1 110 232.00 | 1 111 872.00 |
CF Cash and cash equivalents | 1 630 945.00 | | 1 630 945.00 | 1 630 945.00 |
CH Prepaid expenses | 26 118.00 | | 26 118.00 | 26 118.00 |
CJ TOTAL (II) | 4 085 161.00 | 1 639.00 | 4 083 521.00 | 4 085 161.00 |
CO Grand total (0 to V) | 10 986 312.00 | 5 395 553.00 | 5 590 759.00 | 10 986 312.00 |
CU Other investments | 162 443.00 | | 162 443.00 | 162 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 557 190.00 | | | 1 557 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 810.00 | | | 706 810.00 |
DJ Investment subsidies | 27 690.00 | | | 27 690.00 |
DL TOTAL (I) | 2 335 691.00 | | | 2 335 691.00 |
DP Provisions for Risks | 194 387.00 | | | 194 387.00 |
DQ Provisions for Expenses | 1 248 402.00 | | | 1 248 402.00 |
DR TOTAL (IV) | 1 442 789.00 | | | 1 442 789.00 |
DX Trade payables and related accounts | 1 384 302.00 | | | 1 384 302.00 |
DY Tax and social security liabilities | 427 537.00 | | | 427 537.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 1 812 278.00 | | | 1 812 278.00 |
EE Grand total (I to V) | 5 590 759.00 | | | 5 590 759.00 |
EG Accrued income and payables due within one year | 1 812 278.00 | | | 1 812 278.00 |
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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 | 20 809.00 | | 20 809.00 | 20 809.00 |
FD Production sold - goods | 3 225 975.00 | | 3 225 975.00 | 3 225 975.00 |
FG Production sold - services | 150 637.00 | | 150 637.00 | 150 637.00 |
FJ Net sales | 3 397 423.00 | | 3 397 423.00 | 3 397 423.00 |
FM Inventory production | | | -61 148.00 | |
FO Operating subsidies | | | 616 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 562.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 4 535 569.00 | |
FS Purchases of goods (including customs duties) | | | 27 954.00 | |
FT Inventory change (goods) | | | -5 861.00 | |
FU Purchases of raw materials and other supplies | | | 669 302.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 1 642 097.00 | |
FX Taxes, duties, and similar payments | | | 24 793.00 | |
FY Salaries and Wages | | | 671 577.00 | |
FZ Social Security Contributions | | | 266 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 040.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 588 805.00 | |
GG - OPERATING RESULT (I - II) | | | 946 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 2 791.00 | |
GP Total financial income (V) | | | 2 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550 038.00 | | | 550 038.00 |
HA Exceptional income from management transactions | 8 558.00 | | | 8 558.00 |
HB Exceptional income from capital transactions | 15 900.00 | | | 15 900.00 |
HD Total exceptional income (VII) | 24 458.00 | | | 24 458.00 |
HE Exceptional expenses on management operations | 17 315.00 | | | 17 315.00 |
HF Exceptional expenses on capital transactions | 4 017.00 | | | 4 017.00 |
HH Total exceptional expenses (VIII) | 21 333.00 | | | 21 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 124.00 | | | 3 124.00 |
HK Income tax | 245 818.00 | | | 245 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 562 907.00 | | | 4 562 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 096.00 | | | 3 856 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 810.00 | | | 706 810.00 |
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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 | 6 675 381.00 | | 246 433.00 | 6 675 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 692.00 | 231 151.00 | |
I4 DECREASES Grand Total | | 20 663.00 | 6 901 151.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 314 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 770.00 | 6 355 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 648.00 | | | 318 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 124 897.00 | | 238 426.00 | 6 124 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 837.00 | | 8 007.00 | 231 837.00 |
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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 | 5 107 480.00 | 290 563.00 | 4 130.00 | 5 107 480.00 |
PE DEPRECIATION Total including other intangible assets | 12 849.00 | 2 981.00 | 2 726.00 | 12 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 094 630.00 | 287 582.00 | 1 403.00 | 5 094 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 272 402.00 | 2 040.00 | 24 000.00 | 1 272 402.00 |
7C Grand total | 1 464 750.00 | 2 040.00 | 24 000.00 | 1 464 750.00 |
UE of which provisions and reversals: - Operating | | 2 040.00 | 24 000.00 | |
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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 | 1 384 303.00 | 1 384 303.00 | | 1 384 303.00 |
8D Social Security and Other Social Organizations | 427 538.00 | 427 538.00 | | 427 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UP Loans | 24 479.00 | | 24 479.00 | 24 479.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 730 588.00 | 730 588.00 | | 730 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 650.00 | 362 650.00 | | 362 650.00 |
VS Prepaid expenses | 26 119.00 | 26 119.00 | | 26 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 885.00 | 1 119 357.00 | 24 529.00 | 1 143 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 279.00 | 1 812 279.00 | | 1 812 279.00 |
