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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 | 16 079.00 | 16 079.00 | | 16 079.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AN Land | 11 586.00 | | 11 586.00 | 11 586.00 |
AP Buildings | 297 396.00 | 292 852.00 | 4 543.00 | 297 396.00 |
AR Technical installations, industrial equipment and tools | 419 298.00 | 370 768.00 | 48 530.00 | 419 298.00 |
AT Other tangible assets | 1 114 934.00 | 836 408.00 | 278 526.00 | 1 114 934.00 |
BF Loans | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 2 027 543.00 | 1 516 107.00 | 511 435.00 | 2 027 543.00 |
BL Raw materials, supplies | 145 692.00 | | 145 692.00 | 145 692.00 |
BX Customers and related accounts | 2 172 644.00 | 6 298.00 | 2 166 346.00 | 2 172 644.00 |
BZ Other receivables | 377 936.00 | | 377 936.00 | 377 936.00 |
CF Cash and cash equivalents | 655 043.00 | | 655 043.00 | 655 043.00 |
CH Prepaid expenses | 69 874.00 | | 69 874.00 | 69 874.00 |
CJ TOTAL (II) | 3 421 192.00 | 6 298.00 | 3 414 893.00 | 3 421 192.00 |
CO Grand total (0 to V) | 5 448 735.00 | 1 522 406.00 | 3 926 329.00 | 5 448 735.00 |
CU Other investments | 2 315.00 | | 2 315.00 | 2 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 115 116.00 | 115 116.00 | | 115 116.00 |
DG Other reserves | 4 731.00 | 4 187.00 | | 4 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 025.00 | 210 545.00 | | 216 025.00 |
DL TOTAL (I) | 835 873.00 | 829 848.00 | | 835 873.00 |
DP Provisions for Risks | 266 310.00 | 321 512.00 | | 266 310.00 |
DR TOTAL (IV) | 266 310.00 | 321 512.00 | | 266 310.00 |
DU Loans and Debts from Credit Institutions (3) | 239 501.00 | 186 445.00 | | 239 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 852.00 | 273.00 | | 82 852.00 |
DW Advances and down payments received on current orders | | 7 135.00 | | |
DX Trade payables and related accounts | 984 224.00 | 1 127 687.00 | | 984 224.00 |
DY Tax and social security liabilities | 1 136 916.00 | 1 423 344.00 | | 1 136 916.00 |
EA Other liabilities | 136 812.00 | 3 879.00 | | 136 812.00 |
EB Prepaid income (2) | 243 838.00 | 258 415.00 | | 243 838.00 |
EC TOTAL (IV) | 2 824 145.00 | 3 007 178.00 | | 2 824 145.00 |
EE Grand total (I to V) | 3 926 329.00 | 4 158 539.00 | | 3 926 329.00 |
EG Accrued income and payables due within one year | 2 650 085.00 | 2 907 147.00 | | 2 650 085.00 |
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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 | 10 298 253.00 | | 10 298 253.00 | 10 298 253.00 |
FJ Net sales | 10 298 253.00 | | 10 298 253.00 | 10 298 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 106.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 405 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 795 613.00 | |
FV Inventory change (raw materials and supplies) | | | 5 617.00 | |
FW Other purchases and external expenses | | | 4 228 270.00 | |
FX Taxes, duties, and similar payments | | | 155 330.00 | |
FY Salaries and Wages | | | 2 993 928.00 | |
FZ Social Security Contributions | | | 1 071 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 117.00 | |
GE Other Expenses | | | 16 719.00 | |
GF Total Operating Expenses (II) | | | 10 396 866.00 | |
GG - OPERATING RESULT (I - II) | | | 8 509.00 | |
GL Other interest and similar income | | | 26 924.00 | |
GP Total financial income (V) | | | 26 924.00 | |
GR Interest and similar expenses | | | 4 820.00 | |
GU Total financial expenses (VI) | | | 4 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 265.00 | | | 102 265.00 |
A4 Equity method investments | 147.00 | | | 147.00 |
HA Exceptional income from management transactions | 193 276.00 | | | 193 276.00 |
HB Exceptional income from capital transactions | 7 583.00 | | | 7 583.00 |
HC Reversals of provisions and transfers of expenses | 78 073.00 | | | 78 073.00 |
HD Total exceptional income (VII) | 278 932.00 | 94 930.00 | | 278 932.00 |
HE Exceptional expenses on management operations | 9 008.00 | | | 9 008.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | 22 871.00 | | | 22 871.00 |
HH Total exceptional expenses (VIII) | 35 380.00 | 292 103.00 | | 35 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 552.00 | -197 173.00 | | 243 552.00 |
HJ Employee participation in company results | 20 955.00 | | | 20 955.00 |
HK Income tax | 37 186.00 | 5 877.00 | | 37 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 711 234.00 | 13 015 624.00 | | 10 711 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 495 208.00 | 12 805 080.00 | | 10 495 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 025.00 | 210 545.00 | | 216 025.00 |
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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 | 1 936 380.00 | | 180 649.00 | 1 936 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 6 249.00 | |
I4 DECREASES Grand Total | | 89 486.00 | 2 027 543.00 | |
IO DECREASES Total including other intangible assets | | | 16 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 766.00 | 1 843 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 079.00 | | | 16 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 732.00 | | 180 249.00 | 1 751 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 569.00 | | 400.00 | 6 569.00 |
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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 | 1 473 631.00 | 127 743.00 | 85 266.00 | 1 473 631.00 |
PE DEPRECIATION Total including other intangible assets | 15 005.00 | 1 074.00 | | 15 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 625.00 | 126 669.00 | 85 266.00 | 1 458 625.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 321 512.00 | 22 872.00 | 78 073.00 | 321 512.00 |
7C Grand total | 321 512.00 | 22 872.00 | 78 073.00 | 321 512.00 |
UJ - Exceptional | | 22 872.00 | 78 073.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 984 225.00 | 984 225.00 | | 984 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 466.00 | 219 466.00 | | 219 466.00 |
UP Loans | 80.00 | | | 80.00 |
UT Other financial assets | 3 854.00 | | | 3 854.00 |
VA Doubtful or disputed receivables | 2 172 645.00 | | | 2 172 645.00 |
VH Loans with a maturity of more than one year at origin | 239 501.00 | 65 441.00 | 174 060.00 | 239 501.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 21 944.00 | | | 21 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 937.00 | | | 377 937.00 |
VS Prepaid expenses | 69 874.00 | | | 69 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 390.00 | 2 620 456.00 | 3 934.00 | 2 624 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 145.00 | 2 650 085.00 | 174 060.00 | 2 824 145.00 |
Z2 Liabilities representing borrowed securities | 243 838.00 | | | 243 838.00 |
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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 | 108.00 | | | 108.00 |
