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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 | 54 722.00 | 47 943.00 | 6 779.00 | 54 722.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 267 219.00 | | 267 219.00 | 267 219.00 |
AP Buildings | 1 915 664.00 | 499 499.00 | 1 416 164.00 | 1 915 664.00 |
AR Technical installations, industrial equipment and tools | 2 049 427.00 | 1 562 428.00 | 486 998.00 | 2 049 427.00 |
AT Other tangible assets | 601 825.00 | 496 998.00 | 104 827.00 | 601 825.00 |
AV Fixed assets in progress | 13 123.00 | 13 123.00 | | 13 123.00 |
BB Receivables related to investments | 237 179.00 | | 237 179.00 | 237 179.00 |
BD Other fixed assets | 7 546.00 | | 7 546.00 | 7 546.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 5 167 577.00 | 2 619 992.00 | 2 547 585.00 | 5 167 577.00 |
BL Raw materials, supplies | 65 915.00 | | 65 915.00 | 65 915.00 |
BX Customers and related accounts | 2 377 486.00 | 33 029.00 | 2 344 457.00 | 2 377 486.00 |
BZ Other receivables | 495 590.00 | | 495 590.00 | 495 590.00 |
CD Marketable securities | 305 897.00 | | 305 897.00 | 305 897.00 |
CF Cash and cash equivalents | 2 319 137.00 | | 2 319 137.00 | 2 319 137.00 |
CH Prepaid expenses | 28 869.00 | | 28 869.00 | 28 869.00 |
CJ TOTAL (II) | 6 493 712.00 | 151 029.00 | 6 342 683.00 | 6 493 712.00 |
CO Grand total (0 to V) | 11 661 289.00 | 2 771 021.00 | 8 890 268.00 | 11 661 289.00 |
CU Other investments | 17 378.00 | | 17 378.00 | 17 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 5 059 557.00 | 4 830 146.00 | | 5 059 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 139.00 | 349 411.00 | | 169 139.00 |
DJ Investment subsidies | 2 719.00 | 6 619.00 | | 2 719.00 |
DK Regulated provisions | 9 069.00 | 12 598.00 | | 9 069.00 |
DL TOTAL (I) | 5 680 485.00 | 5 638 775.00 | | 5 680 485.00 |
DP Provisions for Risks | 728 570.00 | 773 630.00 | | 728 570.00 |
DR TOTAL (IV) | 728 570.00 | 773 630.00 | | 728 570.00 |
DU Loans and Debts from Credit Institutions (3) | 13 393.00 | 91 218.00 | | 13 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 376.00 | 12 376.00 | | 12 376.00 |
DX Trade payables and related accounts | 1 442 743.00 | 732 319.00 | | 1 442 743.00 |
DY Tax and social security liabilities | 910 451.00 | 482 469.00 | | 910 451.00 |
DZ Fixed asset liabilities and related accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
EA Other liabilities | 76 200.00 | 76 508.00 | | 76 200.00 |
EB Prepaid income (2) | 18 428.00 | 55 892.00 | | 18 428.00 |
EC TOTAL (IV) | 2 481 213.00 | 1 458 406.00 | | 2 481 213.00 |
EE Grand total (I to V) | 8 890 268.00 | 7 870 811.00 | | 8 890 268.00 |
EG Accrued income and payables due within one year | 2 468 078.00 | 1 445 271.00 | | 2 468 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 509.00 | | 233.00 |
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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 | 8 379 843.00 | | 8 379 843.00 | 8 379 843.00 |
FJ Net sales | 8 379 843.00 | | 8 379 843.00 | 8 379 843.00 |
FM Inventory production | | | 47 792.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 479.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 584 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 043 142.00 | |
FV Inventory change (raw materials and supplies) | | | -41 878.00 | |
FW Other purchases and external expenses | | | 3 396 472.00 | |
FX Taxes, duties, and similar payments | | | 120 369.00 | |
FY Salaries and Wages | | | 1 687 736.00 | |
FZ Social Security Contributions | | | 894 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 415.00 | |
GE Other Expenses | | | 17 731.00 | |
GF Total Operating Expenses (II) | | | 8 449 117.00 | |
GG - OPERATING RESULT (I - II) | | | 135 008.00 | |
GL Other interest and similar income | | | 19 288.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 19 293.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 21 566.00 | | 805.00 |
HB Exceptional income from capital transactions | 26 167.00 | 116 148.00 | | 26 167.00 |
HC Reversals of provisions and transfers of expenses | 366 676.00 | 428 459.00 | | 366 676.00 |
HD Total exceptional income (VII) | 393 647.00 | 566 172.00 | | 393 647.00 |
HE Exceptional expenses on management operations | 17 129.00 | 20 277.00 | | 17 129.00 |
HF Exceptional expenses on capital transactions | 3 178.00 | 114 948.00 | | 3 178.00 |
HG Exceptional depreciation and provisions | 318 087.00 | 653 871.00 | | 318 087.00 |
HH Total exceptional expenses (VIII) | 338 394.00 | 789 096.00 | | 338 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 253.00 | -222 924.00 | | 55 253.00 |
HK Income tax | 38 852.00 | 74 308.00 | | 38 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 997 066.00 | 9 702 076.00 | | 8 997 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 827 927.00 | 9 352 665.00 | | 8 827 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 139.00 | 349 411.00 | | 169 139.00 |
HP References: Equipment leasing | 37 271.00 | 85 351.00 | | 37 271.00 |
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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 | 4 850 801.00 | | | 4 850 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 073.00 | |
I4 DECREASES Grand Total | | | 5 167 577.00 | |
IO DECREASES Total including other intangible assets | | | 56 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 847 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 989.00 | | | 52 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 534 496.00 | | | 4 534 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 315.00 | | | 263 315.00 |
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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 | 2 331 674.00 | 328 689.00 | 53 495.00 | 2 331 674.00 |
PE DEPRECIATION Total including other intangible assets | 41 900.00 | 6 044.00 | | 41 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289 774.00 | 322 645.00 | 53 495.00 | 2 289 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 598.00 | | 3 529.00 | 12 598.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 773 630.00 | 318 087.00 | 363 147.00 | 773 630.00 |
7C Grand total | 786 228.00 | 318 087.00 | 366 676.00 | 786 228.00 |
UJ - Exceptional | | 318 087.00 | 366 676.00 | |
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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 | 12 376.00 | 12 376.00 | | 12 376.00 |
8B Suppliers and Related Accounts | 1 442 743.00 | 1 442 743.00 | | 1 442 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 200.00 | 76 200.00 | | 76 200.00 |
8L Deferred income | 18 428.00 | 18 428.00 | | 18 428.00 |
UL Receivables related to investments | 237 179.00 | | | 237 179.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 1 370.00 | | | 1 370.00 |
VA Doubtful or disputed receivables | 2 377 486.00 | | | 2 377 486.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 13 160.00 | 25.00 | | 13 160.00 |
VK Loans repaid during the year | 77 401.00 | | | 77 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 590.00 | | | 495 590.00 |
VS Prepaid expenses | 28 869.00 | | | 28 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 095.00 | 2 901 946.00 | 239 149.00 | 3 141 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 213.00 | 2 468 078.00 | | 2 481 213.00 |
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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 | 56.00 | | | 56.00 |
