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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 | 16 937.00 | 15 667.00 | 1 270.00 | 16 937.00 |
AN Land | 174 022.00 | 90 835.00 | 83 187.00 | 174 022.00 |
AP Buildings | 41 291.00 | 39 509.00 | 1 782.00 | 41 291.00 |
AR Technical installations, industrial equipment and tools | 437 167.00 | 342 214.00 | 94 953.00 | 437 167.00 |
AT Other tangible assets | 617 758.00 | 386 607.00 | 231 150.00 | 617 758.00 |
BH Other financial assets | 45 630.00 | | 45 630.00 | 45 630.00 |
BJ TOTAL (I) | 4 647 872.00 | 874 833.00 | 3 773 040.00 | 4 647 872.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 226 480.00 | | 226 480.00 | 226 480.00 |
BZ Other receivables | 226 299.00 | | 226 299.00 | 226 299.00 |
CF Cash and cash equivalents | 15 032.00 | | 15 032.00 | 15 032.00 |
CH Prepaid expenses | 207 208.00 | | 207 208.00 | 207 208.00 |
CJ TOTAL (II) | 680 019.00 | | 680 019.00 | 680 019.00 |
CO Grand total (0 to V) | 5 327 892.00 | 874 833.00 | 4 453 059.00 | 5 327 892.00 |
CP Shares due in less than one year | 45 630.00 | | | 45 630.00 |
CU Other investments | 3 315 068.00 | | 3 315 068.00 | 3 315 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 950.00 | 700 950.00 | | 700 950.00 |
DB Share, merger, contribution premiums, etc. | 897 236.00 | 897 236.00 | | 897 236.00 |
DD Legal reserve (1) | 70 095.00 | 70 095.00 | | 70 095.00 |
DG Other reserves | 797 437.00 | 687 839.00 | | 797 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 731.00 | 109 599.00 | | 271 731.00 |
DL TOTAL (I) | 2 737 450.00 | 2 465 718.00 | | 2 737 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 088.00 | 1 147 412.00 | | 1 026 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 552.00 | 209 180.00 | | 132 552.00 |
DW Advances and down payments received on current orders | 3 545.00 | 20 595.00 | | 3 545.00 |
DX Trade payables and related accounts | 255 526.00 | 244 275.00 | | 255 526.00 |
DY Tax and social security liabilities | 251 444.00 | 211 266.00 | | 251 444.00 |
EA Other liabilities | | 18 335.00 | | |
EB Prepaid income (2) | 46 455.00 | | | 46 455.00 |
EC TOTAL (IV) | 1 715 609.00 | 1 851 064.00 | | 1 715 609.00 |
EE Grand total (I to V) | 4 453 059.00 | 4 316 782.00 | | 4 453 059.00 |
EG Accrued income and payables due within one year | 1 073 335.00 | 1 072 163.00 | | 1 073 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 794.00 | 333 923.00 | | 308 794.00 |
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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 | 3 587.00 | | 3 587.00 | 3 587.00 |
FD Production sold - goods | 10 217.00 | | 10 217.00 | 10 217.00 |
FG Production sold - services | 1 686 411.00 | | 1 686 411.00 | 1 686 411.00 |
FJ Net sales | 1 700 215.00 | | 1 700 215.00 | 1 700 215.00 |
FO Operating subsidies | | | 2 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 334.00 | |
FQ Other income | | | 7 637.00 | |
FR Total operating income (I) | | | 1 730 146.00 | |
FS Purchases of goods (including customs duties) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | 4 408.00 | |
FV Inventory change (raw materials and supplies) | | | 2 009.00 | |
FW Other purchases and external expenses | | | 963 919.00 | |
FX Taxes, duties, and similar payments | | | 55 366.00 | |
FY Salaries and Wages | | | 277 986.00 | |
FZ Social Security Contributions | | | 98 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 713.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 535 897.00 | |
GG - OPERATING RESULT (I - II) | | | 194 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 294.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 178 492.00 | |
GR Interest and similar expenses | | | 65 781.00 | |
GU Total financial expenses (VI) | | | 65 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 334.00 | 31 762.00 | | 19 334.00 |
A4 Equity method investments | -855.00 | 3 630.00 | | -855.00 |
HB Exceptional income from capital transactions | 11 560.00 | 14 000.00 | | 11 560.00 |
HD Total exceptional income (VII) | 11 560.00 | 14 000.00 | | 11 560.00 |
HE Exceptional expenses on management operations | 1 693.00 | 1 817.00 | | 1 693.00 |
HF Exceptional expenses on capital transactions | 6 976.00 | 688.00 | | 6 976.00 |
HH Total exceptional expenses (VIII) | 8 669.00 | 2 505.00 | | 8 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 892.00 | 11 495.00 | | 2 892.00 |
HK Income tax | 38 120.00 | 39 730.00 | | 38 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 198.00 | 2 568 947.00 | | 1 920 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 467.00 | 2 459 348.00 | | 1 648 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 731.00 | 109 599.00 | | 271 731.00 |
HP References: Equipment leasing | 399 110.00 | 421 443.00 | | 399 110.00 |
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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 | 4 630 505.00 | | 364 031.00 | 4 630 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360 698.00 | |
I4 DECREASES Grand Total | | 346 664.00 | 4 647 872.00 | |
IO DECREASES Total including other intangible assets | | 3 056.00 | 16 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 608.00 | 1 270 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 589.00 | | 4 404.00 | 15 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 218.00 | | 359 627.00 | 1 254 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360 698.00 | | | 3 360 698.00 |
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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 | 760 445.00 | 133 713.00 | 19 325.00 | 760 445.00 |
PE DEPRECIATION Total including other intangible assets | 13 496.00 | 2 170.00 | | 13 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 949.00 | 131 542.00 | 19 325.00 | 746 949.00 |
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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 | 50 130.00 | 50 130.00 | | 50 130.00 |
8B Suppliers and Related Accounts | 255 526.00 | 255 526.00 | | 255 526.00 |
8C Staff and Related Accounts | 14 942.00 | 14 942.00 | | 14 942.00 |
8D Social Security and Other Social Organizations | 33 402.00 | 33 402.00 | | 33 402.00 |
8E Income Taxes | 77 850.00 | 77 850.00 | | 77 850.00 |
8L Deferred income | 46 455.00 | 46 455.00 | | 46 455.00 |
UT Other financial assets | 45 630.00 | 45 630.00 | | 45 630.00 |
UX Other trade receivables | 226 480.00 | | | 226 480.00 |
VB VAT | 14 527.00 | | | 14 527.00 |
VC Group and associates | 161 672.00 | | | 161 672.00 |
VH Loans with a maturity of more than one year at origin | 1 026 088.00 | 387 360.00 | 479 716.00 | 1 026 088.00 |
VI Group and Associates | 82 422.00 | 82 422.00 | | 82 422.00 |
VK Loans repaid during the year | 112 916.00 | | | 112 916.00 |
VM Income taxes | 37 271.00 | | | 37 271.00 |
VP Miscellaneous | 1 446.00 | | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 023.00 | 89 023.00 | | 89 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 383.00 | | | 11 383.00 |
VS Prepaid expenses | 207 208.00 | | | 207 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 617.00 | 705 617.00 | | 705 617.00 |
VW VAT | 36 227.00 | 36 227.00 | | 36 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 064.00 | 1 073 335.00 | 479 716.00 | 1 712 064.00 |
