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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 | 658 075.00 | 515 066.00 | 143 009.00 | 658 075.00 |
AH Goodwill | 49 313.00 | | 49 313.00 | 49 313.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 9 620 430.00 | 6 280 881.00 | 3 339 549.00 | 9 620 430.00 |
AR Technical installations, industrial equipment and tools | 3 321 585.00 | 2 514 042.00 | 807 543.00 | 3 321 585.00 |
AT Other tangible assets | 7 480 486.00 | 4 833 704.00 | 2 646 785.00 | 7 480 486.00 |
BB Receivables related to investments | 193 655.00 | 193 655.00 | | 193 655.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 22 478 675.00 | 14 718 190.00 | 7 760 485.00 | 22 478 675.00 |
BL Raw materials, supplies | 795 238.00 | | 795 238.00 | 795 238.00 |
BV Advances and down payments on orders | 11 061.00 | | 11 061.00 | 11 061.00 |
BX Customers and related accounts | 952 158.00 | 1 970.00 | 950 188.00 | 952 158.00 |
BZ Other receivables | 355 014.00 | | 355 014.00 | 355 014.00 |
CD Marketable securities | 5 998 153.00 | | 5 998 153.00 | 5 998 153.00 |
CF Cash and cash equivalents | 1 974 870.00 | | 1 974 870.00 | 1 974 870.00 |
CH Prepaid expenses | 100 337.00 | | 100 337.00 | 100 337.00 |
CJ TOTAL (II) | 10 186 832.00 | 1 970.00 | 10 184 862.00 | 10 186 832.00 |
CO Grand total (0 to V) | 32 665 508.00 | 14 720 160.00 | 17 945 347.00 | 32 665 508.00 |
CU Other investments | 1 110 542.00 | 380 842.00 | 729 700.00 | 1 110 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 212 000.00 | | | 2 212 000.00 |
DD Legal reserve (1) | 221 200.00 | | | 221 200.00 |
DG Other reserves | 8 439 867.00 | | | 8 439 867.00 |
DH Retained earnings | 34 749.00 | | | 34 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690 186.00 | | | 1 690 186.00 |
DJ Investment subsidies | 139 548.00 | | | 139 548.00 |
DL TOTAL (I) | 12 737 550.00 | | | 12 737 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254 948.00 | | | 2 254 948.00 |
DW Advances and down payments received on current orders | 3 351.00 | | | 3 351.00 |
DX Trade payables and related accounts | 779 577.00 | | | 779 577.00 |
DY Tax and social security liabilities | 1 848 369.00 | | | 1 848 369.00 |
DZ Fixed asset liabilities and related accounts | 65 922.00 | | | 65 922.00 |
EA Other liabilities | 255 631.00 | | | 255 631.00 |
EC TOTAL (IV) | 5 207 797.00 | | | 5 207 797.00 |
EE Grand total (I to V) | 17 945 347.00 | | | 17 945 347.00 |
EG Accrued income and payables due within one year | 3 782 934.00 | | | 3 782 934.00 |
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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 | 262.00 | | 262.00 | 262.00 |
FD Production sold - goods | 20 601 026.00 | | 20 601 026.00 | 20 601 026.00 |
FG Production sold - services | 354 519.00 | | 354 519.00 | 354 519.00 |
FJ Net sales | 20 955 807.00 | | 20 955 807.00 | 20 955 807.00 |
FO Operating subsidies | | | 919 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 963.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 22 202 693.00 | |
FU Purchases of raw materials and other supplies | | | 5 017 440.00 | |
FV Inventory change (raw materials and supplies) | | | -89 454.00 | |
FW Other purchases and external expenses | | | 4 648 879.00 | |
FX Taxes, duties, and similar payments | | | 1 043 938.00 | |
FY Salaries and Wages | | | 5 587 568.00 | |
FZ Social Security Contributions | | | 2 305 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087 278.00 | |
GE Other Expenses | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 19 606 100.00 | |
GG - OPERATING RESULT (I - II) | | | 2 596 593.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 010.00 | |
GK Income from other securities and fixed asset receivables | | | 58 442.00 | |
GL Other interest and similar income | | | 15 285.00 | |
GP Total financial income (V) | | | 90 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 17 506.00 | |
GU Total financial expenses (VI) | | | 20 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 666 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 085.00 | | | 228 085.00 |
A4 Equity method investments | 1 627.00 | | | 1 627.00 |
HA Exceptional income from management transactions | 23 467.00 | | | 23 467.00 |
HB Exceptional income from capital transactions | 1 273 001.00 | | | 1 273 001.00 |
HD Total exceptional income (VII) | 1 296 468.00 | | | 1 296 468.00 |
HE Exceptional expenses on management operations | 122 145.00 | | | 122 145.00 |
HF Exceptional expenses on capital transactions | 1 266 413.00 | | | 1 266 413.00 |
HH Total exceptional expenses (VIII) | 1 388 558.00 | | | 1 388 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 090.00 | | | -92 090.00 |
HJ Employee participation in company results | 262 199.00 | | | 262 199.00 |
HK Income tax | 622 349.00 | | | 622 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 589 898.00 | | | 23 589 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 899 712.00 | | | 21 899 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690 186.00 | | | 1 690 186.00 |
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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 | 22 926 509.00 | | 1 373 963.00 | 22 926 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 263 600.00 | 1 312 197.00 | |
I4 DECREASES Grand Total | | 1 821 798.00 | 22 478 675.00 | |
IO DECREASES Total including other intangible assets | | 29 632.00 | 707 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 566.00 | 20 459 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 253.00 | | 192 766.00 | 544 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 244 520.00 | | 743 137.00 | 20 244 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 737.00 | | 438 060.00 | 2 137 737.00 |
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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 | 13 343 717.00 | 1 087 278.00 | 287 301.00 | 13 343 717.00 |
PE DEPRECIATION Total including other intangible assets | 482 345.00 | 62 353.00 | 29 632.00 | 482 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 861 372.00 | 1 024 926.00 | 257 669.00 | 12 861 372.00 |
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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 | 98 700.00 | | 98 700.00 | 98 700.00 |
6T Receivables | 2 148.00 | | 178.00 | 2 148.00 |
7B Total provisions for depreciation | 573 644.00 | 3 000.00 | 178.00 | 573 644.00 |
7C Grand total | 672 344.00 | 3 000.00 | 98 878.00 | 672 344.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 98 878.00 | |
UG - Financial | | 3 000.00 | | |
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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 | 779 577.00 | 779 577.00 | | 779 577.00 |
8C Staff and Related Accounts | 845 961.00 | 845 961.00 | | 845 961.00 |
8D Social Security and Other Social Organizations | 712 756.00 | 712 756.00 | | 712 756.00 |
8E Income Taxes | 146 064.00 | 146 064.00 | | 146 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 922.00 | 65 922.00 | | 65 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 631.00 | 255 631.00 | | 255 631.00 |
UL Receivables related to investments | 193 655.00 | | 193 655.00 | 193 655.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 952 158.00 | 952 158.00 | | 952 158.00 |
UY Staff and related accounts | 10 144.00 | 10 144.00 | | 10 144.00 |
UZ Social Security, other social security organizations | 5 627.00 | 5 627.00 | | 5 627.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 2 254 948.00 | 830 085.00 | 1 424 863.00 | 2 254 948.00 |
VK Loans repaid during the year | 913 073.00 | | | 913 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 717.00 | 117 717.00 | | 117 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 120.00 | 339 120.00 | | 339 120.00 |
VS Prepaid expenses | 100 337.00 | 100 337.00 | | 100 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 166.00 | 1 407 510.00 | 199 666.00 | 1 607 166.00 |
VW VAT | 25 869.00 | 25 869.00 | | 25 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 204 447.00 | 3 779 584.00 | 1 424 863.00 | 5 204 447.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 174.00 | | | 174.00 |
