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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 | 10 369.00 | 9 712.00 | 657.00 | 10 369.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 12 026.00 | | 12 026.00 | 12 026.00 |
AP Buildings | 982 238.00 | 638 931.00 | 343 307.00 | 982 238.00 |
AR Technical installations, industrial equipment and tools | 2 802 881.00 | 2 290 458.00 | 512 423.00 | 2 802 881.00 |
AT Other tangible assets | 1 652 397.00 | 1 390 041.00 | 262 356.00 | 1 652 397.00 |
BB Receivables related to investments | 30 155.00 | | 30 155.00 | 30 155.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 5 602 317.00 | 4 329 143.00 | 1 273 174.00 | 5 602 317.00 |
BL Raw materials, supplies | 57 985.00 | | 57 985.00 | 57 985.00 |
BV Advances and down payments on orders | 10 758.00 | | 10 758.00 | 10 758.00 |
BX Customers and related accounts | 1 283 360.00 | 18 091.00 | 1 265 269.00 | 1 283 360.00 |
BZ Other receivables | 203 689.00 | | 203 689.00 | 203 689.00 |
CF Cash and cash equivalents | 1 673 139.00 | | 1 673 139.00 | 1 673 139.00 |
CH Prepaid expenses | 38 925.00 | | 38 925.00 | 38 925.00 |
CJ TOTAL (II) | 3 267 856.00 | 18 091.00 | 3 249 765.00 | 3 267 856.00 |
CO Grand total (0 to V) | 8 870 173.00 | 4 347 234.00 | 4 522 939.00 | 8 870 173.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 87 435.00 | | 87 435.00 | 87 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 6 578.00 | 6 578.00 | | 6 578.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 929 922.00 | 1 454 780.00 | | 1 929 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 102.00 | 475 142.00 | | 574 102.00 |
DJ Investment subsidies | 965.00 | 5 458.00 | | 965.00 |
DL TOTAL (I) | 2 775 566.00 | 2 205 957.00 | | 2 775 566.00 |
DP Provisions for Risks | 26 600.00 | | | 26 600.00 |
DR TOTAL (IV) | 26 600.00 | | | 26 600.00 |
DU Loans and Debts from Credit Institutions (3) | 240 911.00 | 372 900.00 | | 240 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 887.00 | 20 061.00 | | 6 887.00 |
DX Trade payables and related accounts | 476 149.00 | 505 710.00 | | 476 149.00 |
DY Tax and social security liabilities | 996 806.00 | 956 748.00 | | 996 806.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 1 720 772.00 | 1 855 418.00 | | 1 720 772.00 |
EE Grand total (I to V) | 4 522 939.00 | 4 061 375.00 | | 4 522 939.00 |
EG Accrued income and payables due within one year | 1 573 686.00 | 1 591 996.00 | | 1 573 686.00 |
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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 | 78 613.00 | | 78 613.00 | 78 613.00 |
FG Production sold - services | 8 261 535.00 | | 8 261 535.00 | 8 261 535.00 |
FJ Net sales | 8 340 148.00 | | 8 340 148.00 | 8 340 148.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 716.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 413 885.00 | |
FS Purchases of goods (including customs duties) | | | 33 124.00 | |
FU Purchases of raw materials and other supplies | | | 250 648.00 | |
FV Inventory change (raw materials and supplies) | | | -10 912.00 | |
FW Other purchases and external expenses | | | 3 080 339.00 | |
FX Taxes, duties, and similar payments | | | 186 934.00 | |
FY Salaries and Wages | | | 2 458 231.00 | |
FZ Social Security Contributions | | | 622 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 600.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 7 682 452.00 | |
GG - OPERATING RESULT (I - II) | | | 731 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 945.00 | |
GL Other interest and similar income | | | 24 155.00 | |
GP Total financial income (V) | | | 66 100.00 | |
GR Interest and similar expenses | | | 12 310.00 | |
GU Total financial expenses (VI) | | | 12 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 133.00 | 510 238.00 | | 53 133.00 |
HA Exceptional income from management transactions | 21 249.00 | 7 459.00 | | 21 249.00 |
HB Exceptional income from capital transactions | 80 160.00 | 9 413.00 | | 80 160.00 |
HD Total exceptional income (VII) | 101 409.00 | 16 872.00 | | 101 409.00 |
HE Exceptional expenses on management operations | 2 355.00 | 57 137.00 | | 2 355.00 |
HF Exceptional expenses on capital transactions | 70 656.00 | 1 029.00 | | 70 656.00 |
HH Total exceptional expenses (VIII) | 73 011.00 | 58 166.00 | | 73 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 398.00 | -41 294.00 | | 28 398.00 |
HJ Employee participation in company results | 64 403.00 | 68 199.00 | | 64 403.00 |
HK Income tax | 175 116.00 | 174 577.00 | | 175 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 581 394.00 | 7 131 035.00 | | 8 581 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 007 292.00 | 6 655 893.00 | | 8 007 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 102.00 | 475 142.00 | | 574 102.00 |
HP References: Equipment leasing | 127 778.00 | 153 814.00 | | 127 778.00 |
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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 | 5 587 560.00 | | 1 180 435.00 | 5 587 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 506.00 | 125 635.00 | |
I4 DECREASES Grand Total | | 1 165 678.00 | 5 602 317.00 | |
IO DECREASES Total including other intangible assets | | 10 146.00 | 27 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088 026.00 | 5 449 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 956.00 | | 329.00 | 36 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 399 408.00 | | 1 138 161.00 | 5 399 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 196.00 | | 41 945.00 | 151 196.00 |
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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 | 4 339 742.00 | 1 016 918.00 | 1 027 516.00 | 4 339 742.00 |
PE DEPRECIATION Total including other intangible assets | 18 116.00 | 1 742.00 | 10 146.00 | 18 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 321 626.00 | 1 015 175.00 | 1 017 370.00 | 4 321 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 26 600.00 | | |
5Z Total provisions for risks and expenses | | 26 600.00 | | |
6T Receivables | 16 583.00 | 18 091.00 | 16 583.00 | 16 583.00 |
7B Total provisions for depreciation | 16 583.00 | 18 091.00 | 16 583.00 | 16 583.00 |
7C Grand total | 16 583.00 | 44 691.00 | 16 583.00 | 16 583.00 |
UE of which provisions and reversals: - Operating | | 44 691.00 | 16 583.00 | |
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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 | 476 149.00 | 476 149.00 | | 476 149.00 |
8C Staff and Related Accounts | 337 891.00 | 337 891.00 | | 337 891.00 |
8D Social Security and Other Social Organizations | 298 176.00 | 298 176.00 | | 298 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UL Receivables related to investments | 30 155.00 | | | 30 155.00 |
UT Other financial assets | 7 694.00 | | | 7 694.00 |
UX Other trade receivables | 1 256 254.00 | | | 1 256 254.00 |
VA Doubtful or disputed receivables | 27 106.00 | | | 27 106.00 |
VB VAT | 22 576.00 | | | 22 576.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 240 467.00 | 93 381.00 | 147 086.00 | 240 467.00 |
VI Group and Associates | 6 887.00 | 6 887.00 | | 6 887.00 |
VK Loans repaid during the year | 131 753.00 | | | 131 753.00 |
VM Income taxes | 66 758.00 | | | 66 758.00 |
VP Miscellaneous | 103 155.00 | | | 103 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 957.00 | 66 957.00 | | 66 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 200.00 | | | 11 200.00 |
VS Prepaid expenses | 38 925.00 | | | 38 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 823.00 | 1 498 868.00 | 64 955.00 | 1 563 823.00 |
VW VAT | 293 782.00 | 293 782.00 | | 293 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 772.00 | 1 573 686.00 | 147 086.00 | 1 720 772.00 |
