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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 | 288 971.00 | 276 091.00 | 12 880.00 | 288 971.00 |
AH Goodwill | 1 573 444.00 | | 1 573 444.00 | 1 573 444.00 |
AN Land | 13 654.00 | 10 426.00 | 3 229.00 | 13 654.00 |
AP Buildings | 2 115 402.00 | 1 702 658.00 | 412 744.00 | 2 115 402.00 |
AR Technical installations, industrial equipment and tools | 5 923 269.00 | 5 734 380.00 | 188 888.00 | 5 923 269.00 |
AT Other tangible assets | 13 286 043.00 | 7 748 824.00 | 5 537 219.00 | 13 286 043.00 |
AV Fixed assets in progress | 214 427.00 | | 214 427.00 | 214 427.00 |
BF Loans | 181 877.00 | | 181 877.00 | 181 877.00 |
BH Other financial assets | 23 987.00 | | 23 987.00 | 23 987.00 |
BJ TOTAL (I) | 24 092 546.00 | 15 472 380.00 | 8 620 167.00 | 24 092 546.00 |
BL Raw materials, supplies | 31 279.00 | | 31 279.00 | 31 279.00 |
BX Customers and related accounts | 5 085 715.00 | | 5 085 715.00 | 5 085 715.00 |
BZ Other receivables | 1 650 626.00 | | 1 650 626.00 | 1 650 626.00 |
CF Cash and cash equivalents | 6 447 052.00 | | 6 447 052.00 | 6 447 052.00 |
CH Prepaid expenses | 212 373.00 | | 212 373.00 | 212 373.00 |
CJ TOTAL (II) | 13 427 045.00 | | 13 427 045.00 | 13 427 045.00 |
CO Grand total (0 to V) | 37 519 591.00 | 15 472 380.00 | 22 047 211.00 | 37 519 591.00 |
CU Other investments | 471 473.00 | | 471 473.00 | 471 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 833 100.00 | 4 833 100.00 | | 4 833 100.00 |
DB Share, merger, contribution premiums, etc. | 2 321 857.00 | 2 321 857.00 | | 2 321 857.00 |
DH Retained earnings | 55 944.00 | 53 327.00 | | 55 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 041.00 | 89 613.00 | | 204 041.00 |
DL TOTAL (I) | 7 414 941.00 | 7 297 896.00 | | 7 414 941.00 |
DP Provisions for Risks | 1 620 978.00 | 1 907 993.00 | | 1 620 978.00 |
DQ Provisions for Expenses | 6 781 370.00 | 6 453 802.00 | | 6 781 370.00 |
DR TOTAL (IV) | 8 402 348.00 | 8 361 794.00 | | 8 402 348.00 |
DX Trade payables and related accounts | 2 147 790.00 | 937 320.00 | | 2 147 790.00 |
DY Tax and social security liabilities | 4 081 432.00 | 4 479 725.00 | | 4 081 432.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EC TOTAL (IV) | 6 229 922.00 | 5 417 045.00 | | 6 229 922.00 |
EE Grand total (I to V) | 22 047 211.00 | 21 076 735.00 | | 22 047 211.00 |
EG Accrued income and payables due within one year | 6 229 922.00 | | | 6 229 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 130 077.00 | 7 804 108.00 | 29 934 185.00 | 22 130 077.00 |
FJ Net sales | 22 130 077.00 | 7 804 108.00 | 29 934 185.00 | 22 130 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 457.00 | |
FQ Other income | | | 2 051.00 | |
FR Total operating income (I) | | | 30 802 693.00 | |
FU Purchases of raw materials and other supplies | | | 241 695.00 | |
FV Inventory change (raw materials and supplies) | | | -3 196.00 | |
FW Other purchases and external expenses | | | 12 295 302.00 | |
FX Taxes, duties, and similar payments | | | 838 943.00 | |
FY Salaries and Wages | | | 10 106 332.00 | |
FZ Social Security Contributions | | | 4 994 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814 134.00 | |
GE Other Expenses | | | 92 385.00 | |
GF Total Operating Expenses (II) | | | 30 380 432.00 | |
GG - OPERATING RESULT (I - II) | | | 422 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 164.00 | |
GN Positive exchange differences | | | 33 369.00 | |
GP Total financial income (V) | | | 33 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 930.00 | 5 304.00 | | 8 930.00 |
HB Exceptional income from capital transactions | 540 029.00 | | | 540 029.00 |
HC Reversals of provisions and transfers of expenses | 2 149 746.00 | 2 062 845.00 | | 2 149 746.00 |
HD Total exceptional income (VII) | 2 698 705.00 | 2 068 149.00 | | 2 698 705.00 |
HE Exceptional expenses on management operations | 426 158.00 | 230 309.00 | | 426 158.00 |
HF Exceptional expenses on capital transactions | 157 857.00 | 1 780.00 | | 157 857.00 |
HG Exceptional depreciation and provisions | 2 190 300.00 | 2 135 377.00 | | 2 190 300.00 |
HH Total exceptional expenses (VIII) | 2 774 316.00 | 2 367 466.00 | | 2 774 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 610.00 | -299 316.00 | | -75 610.00 |
HK Income tax | 176 143.00 | 203 507.00 | | 176 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 534 932.00 | 33 223 023.00 | | 33 534 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 330 891.00 | 33 133 411.00 | | 33 330 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 041.00 | 89 613.00 | | 204 041.00 |
HP References: Equipment leasing | 104 579.00 | | | 104 579.00 |
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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 | 24 334 610.00 | | | 24 334 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 336.00 | |
I4 DECREASES Grand Total | | | 24 092 546.00 | |
IO DECREASES Total including other intangible assets | | | 288 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 552 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 971.00 | | | 288 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 719 320.00 | | | 21 719 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 874.00 | | | 752 874.00 |
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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 | 13 854 420.00 | 1 814 134.00 | 196 175.00 | 13 854 420.00 |
PE DEPRECIATION Total including other intangible assets | 254 428.00 | 21 663.00 | | 254 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 599 992.00 | 1 792 471.00 | 196 175.00 | 13 599 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 361 794.00 | 2 190 300.00 | 2 149 746.00 | 8 361 794.00 |
7C Grand total | 8 361 794.00 | 2 190 300.00 | 2 149 746.00 | 8 361 794.00 |
UJ - Exceptional | | 2 190 300.00 | 2 149 746.00 | |
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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 | 2 147 790.00 | 2 147 790.00 | | 2 147 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
UP Loans | 181 877.00 | | | 181 877.00 |
VS Prepaid expenses | 212 373.00 | | | 212 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 154 577.00 | 6 948 714.00 | 205 864.00 | 7 154 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 229 922.00 | 6 229 922.00 | | 6 229 922.00 |
