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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 | 175 596.00 | 173 390.00 | 2 205.00 | 175 596.00 |
AH Goodwill | 19 384.00 | | 19 384.00 | 19 384.00 |
AP Buildings | 9 679.00 | 3 933.00 | 5 746.00 | 9 679.00 |
AR Technical installations, industrial equipment and tools | 262 534.00 | 230 892.00 | 31 642.00 | 262 534.00 |
AT Other tangible assets | 3 636 799.00 | 1 177 448.00 | 2 459 350.00 | 3 636 799.00 |
BD Other fixed assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BF Loans | 5 165.00 | | 5 165.00 | 5 165.00 |
BH Other financial assets | 13 805.00 | | 13 805.00 | 13 805.00 |
BJ TOTAL (I) | 4 170 118.00 | 1 586 426.00 | 2 583 691.00 | 4 170 118.00 |
BL Raw materials, supplies | 122 819.00 | | 122 819.00 | 122 819.00 |
BX Customers and related accounts | 5 997 617.00 | 10 506.00 | 5 987 111.00 | 5 997 617.00 |
BZ Other receivables | 1 257 204.00 | 8 592.00 | 1 248 612.00 | 1 257 204.00 |
CF Cash and cash equivalents | 4 040 296.00 | | 4 040 296.00 | 4 040 296.00 |
CH Prepaid expenses | 90 017.00 | | 90 017.00 | 90 017.00 |
CJ TOTAL (II) | 11 507 956.00 | 19 098.00 | 11 488 857.00 | 11 507 956.00 |
CO Grand total (0 to V) | 15 678 074.00 | 1 605 525.00 | 14 072 548.00 | 15 678 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 800.00 | 796 800.00 | | 796 800.00 |
DC Revaluation differences | 168 248.00 | 168 248.00 | | 168 248.00 |
DD Legal reserve (1) | 79 680.00 | 79 680.00 | | 79 680.00 |
DG Other reserves | 3 528 229.00 | 2 183 748.00 | | 3 528 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 226.00 | 1 344 480.00 | | 1 170 226.00 |
DK Regulated provisions | 43 226.00 | 38 147.00 | | 43 226.00 |
DL TOTAL (I) | 5 786 410.00 | 4 611 105.00 | | 5 786 410.00 |
DP Provisions for Risks | | 28 372.00 | | |
DQ Provisions for Expenses | 334 423.00 | 390 803.00 | | 334 423.00 |
DR TOTAL (IV) | 334 423.00 | 419 175.00 | | 334 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 764.00 | 800 448.00 | | 1 682 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 932.00 | 12 932.00 | | 12 932.00 |
DX Trade payables and related accounts | 4 894 389.00 | 5 288 810.00 | | 4 894 389.00 |
DY Tax and social security liabilities | 1 322 093.00 | 1 587 476.00 | | 1 322 093.00 |
EA Other liabilities | 39 380.00 | 57 127.00 | | 39 380.00 |
EB Prepaid income (2) | 155.00 | 2 308.00 | | 155.00 |
EC TOTAL (IV) | 7 951 714.00 | 7 749 104.00 | | 7 951 714.00 |
EE Grand total (I to V) | 14 072 548.00 | 12 779 385.00 | | 14 072 548.00 |
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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 | 17 083 747.00 | 22 504 145.00 | 39 587 892.00 | 17 083 747.00 |
FJ Net sales | 17 083 747.00 | 22 504 145.00 | 39 587 892.00 | 17 083 747.00 |
FO Operating subsidies | | | 130 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 945.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 39 897 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 181 202.00 | |
FV Inventory change (raw materials and supplies) | | | 28 023.00 | |
FW Other purchases and external expenses | | | 30 737 189.00 | |
FX Taxes, duties, and similar payments | | | 354 617.00 | |
FY Salaries and Wages | | | 4 239 053.00 | |
FZ Social Security Contributions | | | 1 519 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 38 335 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GK Income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | 10 301.00 | |
GN Positive exchange differences | | | 437.00 | |
GP Total financial income (V) | | | 12 301.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GS Negative differences of foreign exchange | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 6 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 926.00 | 51 630.00 | | 124 926.00 |
HB Exceptional income from capital transactions | 123 927.00 | 143 872.00 | | 123 927.00 |
HC Reversals of provisions and transfers of expenses | 38 869.00 | 18 603.00 | | 38 869.00 |
HD Total exceptional income (VII) | 287 723.00 | 214 106.00 | | 287 723.00 |
HE Exceptional expenses on management operations | 36 420.00 | 102 245.00 | | 36 420.00 |
HF Exceptional expenses on capital transactions | 44 943.00 | 56 920.00 | | 44 943.00 |
HG Exceptional depreciation and provisions | 16 867.00 | 5 098.00 | | 16 867.00 |
HH Total exceptional expenses (VIII) | 98 231.00 | 164 265.00 | | 98 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 492.00 | 49 841.00 | | 189 492.00 |
HJ Employee participation in company results | 162 751.00 | 239 520.00 | | 162 751.00 |
HK Income tax | 424 250.00 | 565 224.00 | | 424 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 197 529.00 | 41 922 166.00 | | 40 197 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 027 302.00 | 40 577 685.00 | | 39 027 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 226.00 | 1 344 480.00 | | 1 170 226.00 |
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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 | 3 350 816.00 | 14 075.00 | 1 148 743.00 | 3 350 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 695.00 | 66 124.00 | |
I4 DECREASES Grand Total | | 343 516.00 | 4 170 118.00 | |
IO DECREASES Total including other intangible assets | | | 175 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 521.00 | 3 909 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 596.00 | | | 175 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 079 792.00 | | 1 148 743.00 | 3 079 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 743.00 | 14 075.00 | | 73 743.00 |
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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 | 1 594 435.00 | 267 179.00 | 308 250.00 | 1 594 435.00 |
PE DEPRECIATION Total including other intangible assets | 134 220.00 | 6 869.00 | | 134 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 214.00 | 260 310.00 | 308 250.00 | 1 460 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 419 176.00 | | 84 752.00 | 419 176.00 |
7C Grand total | 419 176.00 | | 84 752.00 | 419 176.00 |
UE of which provisions and reversals: - Operating | | | 56 380.00 | |
UJ - Exceptional | | | 28 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 932.00 | 12 932.00 | | 12 932.00 |
8B Suppliers and Related Accounts | 4 894 389.00 | 4 894 389.00 | | 4 894 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 380.00 | 39 380.00 | | 39 380.00 |
8L Deferred income | 156.00 | 156.00 | | 156.00 |
UL Receivables related to investments | 1 250.00 | | | 1 250.00 |
UP Loans | 5 165.00 | | | 5 165.00 |
UT Other financial assets | 13 806.00 | | | 13 806.00 |
VA Doubtful or disputed receivables | 5 997 618.00 | | | 5 997 618.00 |
VG Loans with a maturity of up to one year at origin | 5 165.00 | 5 165.00 | | 5 165.00 |
VH Loans with a maturity of more than one year at origin | 1 677 599.00 | 375 353.00 | 1 302 247.00 | 1 677 599.00 |
VJ Loans taken out during the year | 1 068 300.00 | | | 1 068 300.00 |
VK Loans repaid during the year | 186 940.00 | | | 186 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257 205.00 | | | 1 257 205.00 |
VS Prepaid expenses | 90 017.00 | | | 90 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 365 061.00 | 7 344 840.00 | 20 221.00 | 7 365 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 951 714.00 | 6 649 468.00 | 1 302 247.00 | 7 951 714.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | | | 130.00 |
