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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 | 31 308.00 | 31 308.00 | | 31 308.00 |
AH Goodwill | 32 135.00 | | 32 135.00 | 32 135.00 |
AJ Other Intangible Assets | 24 930.00 | 24 930.00 | | 24 930.00 |
AN Land | 333 650.00 | 155 652.00 | 177 998.00 | 333 650.00 |
AP Buildings | 19 126.00 | 19 126.00 | | 19 126.00 |
AR Technical installations, industrial equipment and tools | 143 413.00 | 106 795.00 | 36 618.00 | 143 413.00 |
AT Other tangible assets | 2 755 187.00 | 2 510 626.00 | 244 560.00 | 2 755 187.00 |
AV Fixed assets in progress | 9 530.00 | | 9 530.00 | 9 530.00 |
BB Receivables related to investments | 692.00 | | 692.00 | 692.00 |
BH Other financial assets | 40 281.00 | | 40 281.00 | 40 281.00 |
BJ TOTAL (I) | 3 390 271.00 | 2 848 439.00 | 541 832.00 | 3 390 271.00 |
BL Raw materials, supplies | 143 133.00 | | 143 133.00 | 143 133.00 |
BV Advances and down payments on orders | 47 456.00 | | 47 456.00 | 47 456.00 |
BX Customers and related accounts | 718 656.00 | | 718 656.00 | 718 656.00 |
BZ Other receivables | 624 066.00 | | 624 066.00 | 624 066.00 |
CF Cash and cash equivalents | 4 540 031.00 | | 4 540 031.00 | 4 540 031.00 |
CH Prepaid expenses | 50 330.00 | | 50 330.00 | 50 330.00 |
CJ TOTAL (II) | 6 123 674.00 | | 6 123 674.00 | 6 123 674.00 |
CO Grand total (0 to V) | 9 513 945.00 | 2 848 439.00 | 6 665 507.00 | 9 513 945.00 |
CR Shares due in more than one year | 47 791.00 | | | 47 791.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 242 815.00 | | | 242 815.00 |
DD Legal reserve (1) | 10 366.00 | | | 10 366.00 |
DG Other reserves | 1 141 623.00 | | | 1 141 623.00 |
DH Retained earnings | 637 303.00 | | | 637 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 011.00 | | | 207 011.00 |
DJ Investment subsidies | 20 398.00 | | | 20 398.00 |
DL TOTAL (I) | 2 509 518.00 | | | 2 509 518.00 |
DP Provisions for Risks | 43 694.00 | | | 43 694.00 |
DQ Provisions for Expenses | 60 416.00 | | | 60 416.00 |
DR TOTAL (IV) | 104 110.00 | | | 104 110.00 |
DU Loans and Debts from Credit Institutions (3) | 207 740.00 | | | 207 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570 836.00 | | | 2 570 836.00 |
DX Trade payables and related accounts | 398 552.00 | | | 398 552.00 |
DY Tax and social security liabilities | 868 322.00 | | | 868 322.00 |
EA Other liabilities | 6 427.00 | | | 6 427.00 |
EC TOTAL (IV) | 4 051 878.00 | | | 4 051 878.00 |
EE Grand total (I to V) | 6 665 507.00 | | | 6 665 507.00 |
EG Accrued income and payables due within one year | 3 923 755.00 | | | 3 923 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 775.00 | | | 22 775.00 |
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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 | -14 863.00 | | -14 863.00 | -14 863.00 |
FG Production sold - services | 10 156 224.00 | | 10 156 224.00 | 10 156 224.00 |
FJ Net sales | 10 141 361.00 | | 10 141 361.00 | 10 141 361.00 |
FO Operating subsidies | | | 93 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 392.00 | |
FQ Other income | | | 8 322.00 | |
FR Total operating income (I) | | | 10 398 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 960.00 | |
FV Inventory change (raw materials and supplies) | | | 133 498.00 | |
FW Other purchases and external expenses | | | 3 406 154.00 | |
FX Taxes, duties, and similar payments | | | 288 733.00 | |
FY Salaries and Wages | | | 3 159 054.00 | |
FZ Social Security Contributions | | | 1 215 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 694.00 | |
GE Other Expenses | | | 192 215.00 | |
GF Total Operating Expenses (II) | | | 10 040 448.00 | |
GG - OPERATING RESULT (I - II) | | | 357 914.00 | |
GL Other interest and similar income | | | 10 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 683.00 | |
GP Total financial income (V) | | | 11 016.00 | |
GR Interest and similar expenses | | | 28 231.00 | |
GU Total financial expenses (VI) | | | 28 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 994.00 | | | 96 994.00 |
HB Exceptional income from capital transactions | 10 404.00 | | | 10 404.00 |
HC Reversals of provisions and transfers of expenses | 5 099.00 | | | 5 099.00 |
HD Total exceptional income (VII) | 15 504.00 | | | 15 504.00 |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 627.00 | | | 14 627.00 |
HJ Employee participation in company results | 81 209.00 | | | 81 209.00 |
HK Income tax | 67 106.00 | | | 67 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 424 883.00 | | | 10 424 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 217 871.00 | | | 10 217 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 011.00 | | | 207 011.00 |
HP References: Equipment leasing | 1 229 893.00 | | | 1 229 893.00 |
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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 | 3 020 550.00 | | | 3 020 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 988.00 | |
I4 DECREASES Grand Total | | | 3 390 271.00 | |
IO DECREASES Total including other intangible assets | | | 56 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 260 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 784.00 | | | 50 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 916 890.00 | | | 2 916 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 778.00 | | | 46 778.00 |
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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 | 2 524 946.00 | 323 493.00 | | 2 524 946.00 |
PE DEPRECIATION Total including other intangible assets | 50 784.00 | 5 455.00 | | 50 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474 162.00 | 318 038.00 | | 2 474 162.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 916.00 | 54 694.00 | 47 500.00 | 96 916.00 |
7C Grand total | 96 916.00 | 54 694.00 | 47 500.00 | 96 916.00 |
UE of which provisions and reversals: - Operating | | 54 694.00 | 47 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 398 552.00 | 398 552.00 | | 398 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577 264.00 | 2 577 264.00 | | 2 577 264.00 |
UL Receivables related to investments | 692.00 | | | 692.00 |
UT Other financial assets | 40 281.00 | | | 40 281.00 |
VG Loans with a maturity of up to one year at origin | 22 776.00 | 22 776.00 | | 22 776.00 |
VH Loans with a maturity of more than one year at origin | 184 965.00 | 56 842.00 | 105 618.00 | 184 965.00 |
VK Loans repaid during the year | 78 624.00 | | | 78 624.00 |
VS Prepaid expenses | 50 330.00 | | | 50 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 027.00 | 1 345 262.00 | 88 765.00 | 1 434 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 879.00 | 3 923 756.00 | 105 618.00 | 4 051 879.00 |
