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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 | 27 738.00 | 12 984.00 | 14 753.00 | 27 738.00 |
AR Technical installations, industrial equipment and tools | 12 331.00 | 5 904.00 | 6 427.00 | 12 331.00 |
AT Other tangible assets | 1 919 929.00 | 978 557.00 | 941 372.00 | 1 919 929.00 |
BB Receivables related to investments | 22 762.00 | | 22 762.00 | 22 762.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 2 087 680.00 | 997 446.00 | 1 090 234.00 | 2 087 680.00 |
BL Raw materials, supplies | 40 946.00 | | 40 946.00 | 40 946.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 1 934 495.00 | | 1 934 495.00 | 1 934 495.00 |
BZ Other receivables | 752 444.00 | | 752 444.00 | 752 444.00 |
CF Cash and cash equivalents | 562 359.00 | | 562 359.00 | 562 359.00 |
CH Prepaid expenses | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 3 299 243.00 | | 3 299 243.00 | 3 299 243.00 |
CN Currency translation adjustments (V) | 9 138.00 | | 9 138.00 | 9 138.00 |
CO Grand total (0 to V) | 5 396 062.00 | 997 446.00 | 4 398 616.00 | 5 396 062.00 |
CP Shares due in less than one year | 14 740.00 | | | 14 740.00 |
CR Shares due in more than one year | 76 892.00 | | | 76 892.00 |
CU Other investments | 97 896.00 | | 97 896.00 | 97 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 600.00 | | | 20 600.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 372 729.00 | | | 372 729.00 |
DH Retained earnings | 182 719.00 | | | 182 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 362.00 | | | 12 362.00 |
DL TOTAL (I) | 591 412.00 | | | 591 412.00 |
DP Provisions for Risks | 108 657.00 | | | 108 657.00 |
DR TOTAL (IV) | 108 657.00 | | | 108 657.00 |
DU Loans and Debts from Credit Institutions (3) | 430 159.00 | | | 430 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 734.00 | | | 194 734.00 |
DX Trade payables and related accounts | 2 587 417.00 | | | 2 587 417.00 |
DY Tax and social security liabilities | 399 322.00 | | | 399 322.00 |
EA Other liabilities | 52 415.00 | | | 52 415.00 |
EB Prepaid income (2) | 17 721.00 | | | 17 721.00 |
EC TOTAL (IV) | 3 681 770.00 | | | 3 681 770.00 |
ED (V) | 16 776.00 | | | 16 776.00 |
EE Grand total (I to V) | 4 398 616.00 | | | 4 398 616.00 |
EG Accrued income and payables due within one year | 3 283 191.00 | | | 3 283 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 265.00 | | | 1 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 951 667.00 | 7 776.00 | 959 443.00 | 951 667.00 |
FG Production sold - services | 8 899 403.00 | 2 418 366.00 | 11 317 769.00 | 8 899 403.00 |
FJ Net sales | 9 851 071.00 | 2 426 142.00 | 12 277 213.00 | 9 851 071.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 290.00 | |
FQ Other income | | | 3 287.00 | |
FR Total operating income (I) | | | 12 484 624.00 | |
FU Purchases of raw materials and other supplies | | | 960 684.00 | |
FV Inventory change (raw materials and supplies) | | | 16 702.00 | |
FW Other purchases and external expenses | | | 10 670 304.00 | |
FX Taxes, duties, and similar payments | | | 20 412.00 | |
FY Salaries and Wages | | | 420 849.00 | |
FZ Social Security Contributions | | | 93 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 838.00 | |
GE Other Expenses | | | 10 139.00 | |
GF Total Operating Expenses (II) | | | 12 432 351.00 | |
GG - OPERATING RESULT (I - II) | | | 52 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 522.00 | |
GL Other interest and similar income | | | 3 786.00 | |
GN Positive exchange differences | | | 47 018.00 | |
GP Total financial income (V) | | | 153 328.00 | |
GR Interest and similar expenses | | | 58 794.00 | |
GS Negative differences of foreign exchange | | | 22 577.00 | |
GU Total financial expenses (VI) | | | 81 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 399.00 | | | 153 399.00 |
HB Exceptional income from capital transactions | 33 575.00 | | | 33 575.00 |
HD Total exceptional income (VII) | 33 575.00 | | | 33 575.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 33 459.00 | | | 33 459.00 |
HG Exceptional depreciation and provisions | 112 233.00 | | | 112 233.00 |
HH Total exceptional expenses (VIII) | 145 828.00 | | | 145 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 253.00 | | | -112 253.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 671 527.00 | | | 12 671 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 659 165.00 | | | 12 659 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 362.00 | | | 12 362.00 |
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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 | 2 323 966.00 | | 249 498.00 | 2 323 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285 950.00 | 127 681.00 | |
I4 DECREASES Grand Total | | 485 784.00 | 2 087 680.00 | |
IO DECREASES Total including other intangible assets | | 5 486.00 | 27 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 347.00 | 1 932 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 074.00 | | 150.00 | 33 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 782.00 | | 248 826.00 | 1 877 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 109.00 | | 522.00 | 413 109.00 |
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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 | 910 125.00 | 253 695.00 | 166 374.00 | 910 125.00 |
PE DEPRECIATION Total including other intangible assets | 10 995.00 | 7 475.00 | 5 486.00 | 10 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 129.00 | 246 220.00 | 160 888.00 | 899 129.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 890.00 | 108 657.00 | 48 890.00 | 48 890.00 |
7B Total provisions for depreciation | 135 000.00 | | 135 000.00 | 135 000.00 |
7C Grand total | 183 890.00 | 108 657.00 | 183 890.00 | 183 890.00 |
UE of which provisions and reversals: - Operating | | | 48 890.00 | |
UJ - Exceptional | | 108 657.00 | | |
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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 | 189 206.00 | 36 873.00 | 152 333.00 | 189 206.00 |
8B Suppliers and Related Accounts | 2 587 417.00 | 2 587 417.00 | | 2 587 417.00 |
8C Staff and Related Accounts | 24 957.00 | 24 957.00 | | 24 957.00 |
8D Social Security and Other Social Organizations | 52 167.00 | 52 167.00 | | 52 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 415.00 | 52 415.00 | | 52 415.00 |
8L Deferred income | 17 721.00 | 17 721.00 | | 17 721.00 |
UL Receivables related to investments | 22 762.00 | 11 740.00 | | 22 762.00 |
UP Loans | 6 000.00 | 3 000.00 | | 6 000.00 |
UT Other financial assets | 1 022.00 | | | 1 022.00 |
UX Other trade receivables | 1 857 603.00 | | | 1 857 603.00 |
VA Doubtful or disputed receivables | 76 892.00 | | | 76 892.00 |
VB VAT | 197 247.00 | | | 197 247.00 |
VC Group and associates | 267 934.00 | | | 267 934.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 428 894.00 | 182 647.00 | 246 246.00 | 428 894.00 |
VI Group and Associates | 5 528.00 | 5 528.00 | | 5 528.00 |
VJ Loans taken out during the year | 178 746.00 | | | 178 746.00 |
VK Loans repaid during the year | 275 047.00 | | | 275 047.00 |
VM Income taxes | 136 722.00 | | | 136 722.00 |
VP Miscellaneous | 2 059.00 | | | 2 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 482.00 | | | 148 482.00 |
VS Prepaid expenses | 8 421.00 | | | 8 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 146.00 | 2 633 209.00 | 91 936.00 | 2 725 146.00 |
VW VAT | 316 293.00 | 316 293.00 | | 316 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 770.00 | 3 283 191.00 | 398 579.00 | 3 681 770.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 652.00 | | | 5 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 767.00 | | | 43 767.00 |
ST Other accounts | 210 674.00 | | | 210 674.00 |
XQ Rental, rental and co-ownership charges | 74 671.00 | | | 74 671.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 10 341 191.00 | | | 10 341 191.00 |
YW Business tax | 14 760.00 | | | 14 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 412.00 | | | 20 412.00 |
YY Amount of VAT collected | 1 975 915.00 | | | 1 975 915.00 |
YZ Total deductible VAT on goods and services | 1 382 608.00 | | | 1 382 608.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 670 304.00 | | | 10 670 304.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
