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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 | 177 353.00 | 176 680.00 | 672.00 | 177 353.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 464 811.00 | | 464 811.00 | 464 811.00 |
AP Buildings | 13 506 180.00 | 5 631 030.00 | 7 875 150.00 | 13 506 180.00 |
AR Technical installations, industrial equipment and tools | 7 472 414.00 | 3 914 794.00 | 3 557 620.00 | 7 472 414.00 |
AT Other tangible assets | 3 023 431.00 | 1 735 262.00 | 1 288 169.00 | 3 023 431.00 |
AV Fixed assets in progress | 894 511.00 | | 894 511.00 | 894 511.00 |
BD Other fixed assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 230 333.00 | | 230 333.00 | 230 333.00 |
BJ TOTAL (I) | 33 522 866.00 | 11 457 767.00 | 22 065 099.00 | 33 522 866.00 |
BL Raw materials, supplies | 61 399.00 | | 61 399.00 | 61 399.00 |
BT Goods | 127 753.00 | | 127 753.00 | 127 753.00 |
BX Customers and related accounts | 37 929.00 | 2 239.00 | 35 690.00 | 37 929.00 |
BZ Other receivables | 399 703.00 | | 399 703.00 | 399 703.00 |
CD Marketable securities | 1 574 956.00 | | 1 574 956.00 | 1 574 956.00 |
CF Cash and cash equivalents | 4 184 959.00 | | 4 184 959.00 | 4 184 959.00 |
CH Prepaid expenses | 117 518.00 | | 117 518.00 | 117 518.00 |
CJ TOTAL (II) | 6 504 216.00 | 2 239.00 | 6 501 977.00 | 6 504 216.00 |
CO Grand total (0 to V) | 40 027 082.00 | 11 460 006.00 | 28 567 077.00 | 40 027 082.00 |
CU Other investments | 7 750 015.00 | | 7 750 015.00 | 7 750 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 300.00 | 90 000.00 | | 105 300.00 |
DB Share, merger, contribution premiums, etc. | 3 835 200.00 | | | 3 835 200.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 20 891.00 | 20 891.00 | | 20 891.00 |
DG Other reserves | 4 620 000.00 | 5 850 000.00 | | 4 620 000.00 |
DH Retained earnings | 20 847.00 | 6 762.00 | | 20 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 738.00 | 1 414 085.00 | | 1 593 738.00 |
DJ Investment subsidies | 2 048 262.00 | 2 195 752.00 | | 2 048 262.00 |
DL TOTAL (I) | 12 253 238.00 | 9 586 490.00 | | 12 253 238.00 |
DU Loans and Debts from Credit Institutions (3) | 12 594 132.00 | 11 852 629.00 | | 12 594 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 192.00 | | |
DW Advances and down payments received on current orders | 1 160 559.00 | 1 510 559.00 | | 1 160 559.00 |
DX Trade payables and related accounts | 1 324 192.00 | 471 332.00 | | 1 324 192.00 |
DY Tax and social security liabilities | 499 869.00 | 622 502.00 | | 499 869.00 |
DZ Fixed asset liabilities and related accounts | 130 105.00 | 192 687.00 | | 130 105.00 |
EA Other liabilities | 553 249.00 | 381 192.00 | | 553 249.00 |
EB Prepaid income (2) | 51 731.00 | 77 138.00 | | 51 731.00 |
EC TOTAL (IV) | 16 313 839.00 | 15 168 231.00 | | 16 313 839.00 |
EE Grand total (I to V) | 28 567 077.00 | 24 754 721.00 | | 28 567 077.00 |
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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 | | | 745 943.00 | |
FD Production sold - goods | | | 5 583.00 | |
FG Production sold - services | | | 7 523 747.00 | |
FJ Net sales | | | 8 275 273.00 | |
FO Operating subsidies | | | 766 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 065.00 | |
FQ Other income | | | 75 489.00 | |
FR Total operating income (I) | | | 9 123 988.00 | |
FS Purchases of goods (including customs duties) | | | 226 623.00 | |
FT Inventory change (goods) | | | 37 552.00 | |
FU Purchases of raw materials and other supplies | | | 259 196.00 | |
FV Inventory change (raw materials and supplies) | | | -8 264.00 | |
FW Other purchases and external expenses | | | 2 192 333.00 | |
FX Taxes, duties, and similar payments | | | 143 050.00 | |
FY Salaries and Wages | | | 2 129 070.00 | |
FZ Social Security Contributions | | | 434 066.00 | |
GB Operating Expenses - Provisions | | | 2 061 200.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 7 474 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539.00 | |
GL Other interest and similar income | | | 6 808.00 | |
GP Total financial income (V) | | | 7 347.00 | |
GR Interest and similar expenses | | | 157 951.00 | |
GU Total financial expenses (VI) | | | 157 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 401 888.00 | 448 327.00 | | 401 888.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 11 208.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 436.00 | 437 119.00 | | 400 436.00 |
HK Income tax | 305 089.00 | 475 625.00 | | 305 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 533 223.00 | 8 923 555.00 | | 9 533 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 939 485.00 | 7 509 471.00 | | 7 939 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 738.00 | 1 414 085.00 | | 1 593 738.00 |
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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 | 24 459 614.00 | | 9 403 572.00 | 24 459 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 982 643.00 | |
I4 DECREASES Grand Total | 174 475.00 | 165 845.00 | 33 522 866.00 | 174 475.00 |
IO DECREASES Total including other intangible assets | | | 178 877.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 475.00 | 165 845.00 | 25 361 346.00 | 174 475.00 |
KD ACQUISITIONS Total including other intangible assets | 178 877.00 | | | 178 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 163 094.00 | | 1 538 572.00 | 24 163 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 643.00 | | 7 865 000.00 | 117 643.00 |
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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 | 9 416 686.00 | 2 206 925.00 | 165 845.00 | 9 416 686.00 |
PE DEPRECIATION Total including other intangible assets | | 176 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 416 686.00 | 2 030 245.00 | 165 845.00 | 9 416 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 338.00 | | 99.00 | 2 338.00 |
7B Total provisions for depreciation | 2 338.00 | | 99.00 | 2 338.00 |
7C Grand total | 2 338.00 | | 99.00 | 2 338.00 |
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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 | 1 324 192.00 | 1 324 192.00 | | 1 324 192.00 |
8D Social Security and Other Social Organizations | 499 869.00 | 499 869.00 | | 499 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 105.00 | 130 105.00 | | 130 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 249.00 | 553 249.00 | | 553 249.00 |
8L Deferred income | 51 731.00 | 51 731.00 | | 51 731.00 |
UT Other financial assets | 230 333.00 | 230 333.00 | | 230 333.00 |
VG Loans with a maturity of up to one year at origin | 12 594 132.00 | 1 593 498.00 | 6 461 832.00 | 12 594 132.00 |
VS Prepaid expenses | 555 150.00 | 555 150.00 | | 555 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 482.00 | 785 482.00 | | 785 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 153 279.00 | 4 152 645.00 | 6 461 832.00 | 15 153 279.00 |
