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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 | 104 777.00 | 104 777.00 | | 104 777.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 464 931.00 | 180 443.00 | 1 284 488.00 | 1 464 931.00 |
AR Technical installations, industrial equipment and tools | 4 261 831.00 | 3 870 036.00 | 391 795.00 | 4 261 831.00 |
AT Other tangible assets | 801 190.00 | 579 574.00 | 221 615.00 | 801 190.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 6 784 747.00 | 4 734 830.00 | 2 049 917.00 | 6 784 747.00 |
BL Raw materials, supplies | 247 218.00 | | 247 218.00 | 247 218.00 |
BN Goods in progress | 543 153.00 | | 543 153.00 | 543 153.00 |
BT Goods | | 2 100.00 | -2 100.00 | |
BX Customers and related accounts | 1 400 959.00 | | 1 400 959.00 | 1 400 959.00 |
BZ Other receivables | 107 600.00 | | 107 600.00 | 107 600.00 |
CF Cash and cash equivalents | 1 016 477.00 | | 1 016 477.00 | 1 016 477.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 3 317 659.00 | 2 100.00 | 3 315 559.00 | 3 317 659.00 |
CO Grand total (0 to V) | 10 102 406.00 | 4 736 930.00 | 5 365 476.00 | 10 102 406.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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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 |
DF Regulated reserves (1) | 6 582.00 | 4 937.00 | | 6 582.00 |
DG Other reserves | 1 602 546.00 | 1 661 539.00 | | 1 602 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 584.00 | 192 652.00 | | 387 584.00 |
DK Regulated provisions | 159 925.00 | 195 122.00 | | 159 925.00 |
DL TOTAL (I) | 2 376 637.00 | 2 274 250.00 | | 2 376 637.00 |
DP Provisions for Risks | 25 865.00 | 33 616.00 | | 25 865.00 |
DR TOTAL (IV) | 25 865.00 | 33 616.00 | | 25 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 970.00 | 1 849 696.00 | | 1 577 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 914.00 | 7 953.00 | | 66 914.00 |
DW Advances and down payments received on current orders | 517 554.00 | 71 100.00 | | 517 554.00 |
DX Trade payables and related accounts | 316 189.00 | 326 311.00 | | 316 189.00 |
DY Tax and social security liabilities | 484 347.00 | 403 885.00 | | 484 347.00 |
EA Other liabilities | | 6 150.00 | | |
EC TOTAL (IV) | 2 962 974.00 | 2 665 095.00 | | 2 962 974.00 |
EE Grand total (I to V) | 5 365 476.00 | 4 972 961.00 | | 5 365 476.00 |
EG Accrued income and payables due within one year | 1 142 944.00 | 1 016 881.00 | | 1 142 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 60.00 | | 90.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 582.00 | | | 6 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 521 226.00 | 43 250.00 | 3 564 476.00 | 3 521 226.00 |
FG Production sold - services | 6 294.00 | | 6 294.00 | 6 294.00 |
FJ Net sales | 3 527 520.00 | 43 250.00 | 3 570 770.00 | 3 527 520.00 |
FM Inventory production | | | 423 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 712.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 050 988.00 | |
FU Purchases of raw materials and other supplies | | | 686 049.00 | |
FV Inventory change (raw materials and supplies) | | | -35 261.00 | |
FW Other purchases and external expenses | | | 927 699.00 | |
FX Taxes, duties, and similar payments | | | 57 519.00 | |
FY Salaries and Wages | | | 1 122 789.00 | |
FZ Social Security Contributions | | | 402 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 865.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 548 169.00 | |
GG - OPERATING RESULT (I - II) | | | 502 819.00 | |
GL Other interest and similar income | | | 1 834.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 834.00 | |
GR Interest and similar expenses | | | 21 609.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 396.00 | 15 853.00 | | 22 396.00 |
HA Exceptional income from management transactions | 1 612.00 | 5 417.00 | | 1 612.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HC Reversals of provisions and transfers of expenses | 36 128.00 | 31 990.00 | | 36 128.00 |
HD Total exceptional income (VII) | 37 744.00 | 37 407.00 | | 37 744.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 930.00 | 6 491.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 935.00 | 6 491.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 809.00 | 30 916.00 | | 36 809.00 |
HK Income tax | 132 269.00 | 70 558.00 | | 132 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 566.00 | 3 651 631.00 | | 4 090 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 982.00 | 3 458 979.00 | | 3 702 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 584.00 | 192 652.00 | | 387 584.00 |
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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 | 6 740 029.00 | | 44 718.00 | 6 740 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019.00 | |
I4 DECREASES Grand Total | | | 6 784 747.00 | |
IO DECREASES Total including other intangible assets | | | 104 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 677 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 777.00 | | | 104 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 633 234.00 | | 44 718.00 | 6 633 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | | 2 019.00 |
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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 | 4 373 965.00 | 360 865.00 | | 4 373 965.00 |
PE DEPRECIATION Total including other intangible assets | 102 230.00 | 2 547.00 | | 102 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 271 735.00 | 358 318.00 | | 4 271 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 195 122.00 | 930.00 | 36 128.00 | 195 122.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 616.00 | 25 865.00 | 33 616.00 | 33 616.00 |
6N Inventories and work in progress | 2 800.00 | | 700.00 | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | 700.00 | 2 800.00 |
7C Grand total | 231 538.00 | 26 795.00 | 70 443.00 | 231 538.00 |
UE of which provisions and reversals: - Operating | | 25 865.00 | 34 316.00 | |
UJ - Exceptional | | 930.00 | 36 128.00 | |
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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 | 316 189.00 | 316 189.00 | | 316 189.00 |
8C Staff and Related Accounts | 206 722.00 | 206 722.00 | | 206 722.00 |
8D Social Security and Other Social Organizations | 98 192.00 | 98 192.00 | | 98 192.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 1 400 959.00 | 1 400 959.00 | | 1 400 959.00 |
VB VAT | 19 568.00 | 19 568.00 | | 19 568.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 1 577 881.00 | 275 404.00 | 701 330.00 | 1 577 881.00 |
VI Group and Associates | 66 914.00 | 66 914.00 | | 66 914.00 |
VK Loans repaid during the year | 271 622.00 | | | 271 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 881.00 | 22 881.00 | | 22 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 033.00 | 88 033.00 | | 88 033.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 640.00 | 1 512 640.00 | | 1 512 640.00 |
VW VAT | 156 551.00 | 156 551.00 | | 156 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 420.00 | 1 142 944.00 | 701 330.00 | 2 445 420.00 |
