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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 | 32 488.00 | 26 724.00 | 5 763.00 | 32 488.00 |
AN Land | 32 818.00 | 3 473.00 | 29 344.00 | 32 818.00 |
AP Buildings | 4 155 150.00 | 1 604 966.00 | 2 550 184.00 | 4 155 150.00 |
AR Technical installations, industrial equipment and tools | 1 766 175.00 | 1 449 817.00 | 316 357.00 | 1 766 175.00 |
AT Other tangible assets | 418 370.00 | 204 687.00 | 213 682.00 | 418 370.00 |
AX Advances and down payments | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 6 528 067.00 | 3 295 170.00 | 3 232 897.00 | 6 528 067.00 |
BL Raw materials, supplies | 826 214.00 | | 826 214.00 | 826 214.00 |
BR Intermediate and finished products | 164 328.00 | | 164 328.00 | 164 328.00 |
BT Goods | 2 289.00 | | 2 289.00 | 2 289.00 |
BV Advances and down payments on orders | 8 940.00 | | 8 940.00 | 8 940.00 |
BX Customers and related accounts | 840 115.00 | 19 627.00 | 820 488.00 | 840 115.00 |
BZ Other receivables | 114 021.00 | | 114 021.00 | 114 021.00 |
CD Marketable securities | 1 007 759.00 | 6 412.00 | 1 001 347.00 | 1 007 759.00 |
CF Cash and cash equivalents | 635 554.00 | | 635 554.00 | 635 554.00 |
CH Prepaid expenses | 19 737.00 | | 19 737.00 | 19 737.00 |
CJ TOTAL (II) | 3 618 962.00 | 26 039.00 | 3 592 922.00 | 3 618 962.00 |
CO Grand total (0 to V) | 10 147 029.00 | 3 321 209.00 | 6 825 820.00 | 10 147 029.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 626 397.00 | 5 518 343.00 | | 3 626 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 206.00 | 188 111.00 | | 232 206.00 |
DJ Investment subsidies | 267 936.00 | 274 153.00 | | 267 936.00 |
DL TOTAL (I) | 4 346 540.00 | 6 200 608.00 | | 4 346 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 374.00 | 1 156 249.00 | | 1 343 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 111.00 | 96 100.00 | | 460 111.00 |
DW Advances and down payments received on current orders | 3 888.00 | 7 572.00 | | 3 888.00 |
DX Trade payables and related accounts | 461 755.00 | 564 607.00 | | 461 755.00 |
DY Tax and social security liabilities | 183 299.00 | 288 413.00 | | 183 299.00 |
DZ Fixed asset liabilities and related accounts | 1 651.00 | 36 066.00 | | 1 651.00 |
EA Other liabilities | 17 120.00 | 4 324.00 | | 17 120.00 |
EB Prepaid income (2) | 8 079.00 | | | 8 079.00 |
EC TOTAL (IV) | 2 479 279.00 | 2 153 335.00 | | 2 479 279.00 |
EE Grand total (I to V) | 6 825 820.00 | 8 353 943.00 | | 6 825 820.00 |
EG Accrued income and payables due within one year | 1 271 927.00 | 1 107 203.00 | | 1 271 927.00 |
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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 | | | 14 769.00 | |
FD Production sold - goods | | | 5 073 410.00 | |
FJ Net sales | | | 5 088 179.00 | |
FM Inventory production | | | -85 007.00 | |
FO Operating subsidies | | | 10 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 440.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 038 716.00 | |
FS Purchases of goods (including customs duties) | | | 12 261.00 | |
FT Inventory change (goods) | | | -319.00 | |
FU Purchases of raw materials and other supplies | | | 2 310 256.00 | |
FV Inventory change (raw materials and supplies) | | | -103 214.00 | |
FW Other purchases and external expenses | | | 905 022.00 | |
FX Taxes, duties, and similar payments | | | 167 719.00 | |
FY Salaries and Wages | | | 752 061.00 | |
FZ Social Security Contributions | | | 225 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 536.00 | |
GE Other Expenses | | | 87 251.00 | |
GF Total Operating Expenses (II) | | | 4 768 178.00 | |
GG - OPERATING RESULT (I - II) | | | 270 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 11 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 215.00 | |
GP Total financial income (V) | | | 11 255.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 169.00 | |
GU Total financial expenses (VI) | | | 11 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 416.00 | 9 193.00 | | 37 416.00 |
HD Total exceptional income (VII) | 37 416.00 | 9 193.00 | | 37 416.00 |
HF Exceptional expenses on capital transactions | | 1 088.00 | | |
HH Total exceptional expenses (VIII) | | 1 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 416.00 | 8 105.00 | | 37 416.00 |
HK Income tax | 75 835.00 | 72 559.00 | | 75 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 087 388.00 | 1 556 602.00 | | 5 087 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855 182.00 | 1 368 490.00 | | 4 855 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 206.00 | 188 111.00 | | 232 206.00 |
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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 | 6 300 078.00 | | 227 988.00 | 6 300 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 564.00 | |
I4 DECREASES Grand Total | | | 6 528 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 32 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 487 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 448.00 | | 2 040.00 | 30 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 261 566.00 | | 225 948.00 | 6 261 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 564.00 | | | 2 564.00 |
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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 | 2 843 809.00 | 400 192.00 | | 2 843 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 500.00 | | | 5 500.00 |
PE DEPRECIATION Total including other intangible assets | 23 961.00 | 2 762.00 | | 23 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 347.00 | 397 429.00 | | 2 814 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 51 257.00 | | | 51 257.00 |
6T Receivables | 8 690.00 | 11 536.00 | 599.00 | 8 690.00 |
6X Other provisions for depreciation | 6 627.00 | | 215.00 | 6 627.00 |
7B Total provisions for depreciation | 66 575.00 | 11 536.00 | 814.00 | 66 575.00 |
7C Grand total | 66 575.00 | 11 536.00 | 814.00 | 66 575.00 |
UE of which provisions and reversals: - Operating | | 11 536.00 | 599.00 | |
UG - Financial | | | 215.00 | |
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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 | 461 755.00 | 461 755.00 | | 461 755.00 |
8C Staff and Related Accounts | 62 083.00 | 62 083.00 | | 62 083.00 |
8D Social Security and Other Social Organizations | 51 241.00 | 51 241.00 | | 51 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 120.00 | 17 120.00 | | 17 120.00 |
8L Deferred income | 8 079.00 | 8 079.00 | | 8 079.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 819 348.00 | 819 348.00 | | 819 348.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 20 767.00 | 20 767.00 | | 20 767.00 |
VB VAT | 28 964.00 | 28 964.00 | | 28 964.00 |
VH Loans with a maturity of more than one year at origin | 1 343 374.00 | 600 021.00 | 699 620.00 | 1 343 374.00 |
VI Group and Associates | 460 111.00 | | 460 111.00 | 460 111.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 212 685.00 | | | 212 685.00 |
VM Income taxes | 19 747.00 | 19 747.00 | | 19 747.00 |
VN Other taxes, similar payments | 10 649.00 | 10 649.00 | | 10 649.00 |
VP Miscellaneous | 30 353.00 | 30 353.00 | | 30 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 563.00 | 53 563.00 | | 53 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 138.00 | 24 138.00 | | 24 138.00 |
VS Prepaid expenses | 19 737.00 | 19 737.00 | | 19 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 439.00 | 973 875.00 | 564.00 | 974 439.00 |
VW VAT | 16 411.00 | 16 411.00 | | 16 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 391.00 | 1 271 927.00 | 1 159 731.00 | 2 475 391.00 |
