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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 | 91 896.00 | 84 664.00 | 7 232.00 | 91 896.00 |
AN Land | 82 036.00 | | 82 036.00 | 82 036.00 |
AP Buildings | 1 995 480.00 | 531 531.00 | 1 463 948.00 | 1 995 480.00 |
AT Other tangible assets | 316 547.00 | 147 785.00 | 168 761.00 | 316 547.00 |
BH Other financial assets | 41 289.00 | | 41 289.00 | 41 289.00 |
BJ TOTAL (I) | 2 559 249.00 | 763 981.00 | 1 795 267.00 | 2 559 249.00 |
BN Goods in progress | 773 282.00 | | 773 282.00 | 773 282.00 |
BX Customers and related accounts | 4 729 816.00 | 44 200.00 | 4 685 616.00 | 4 729 816.00 |
BZ Other receivables | 3 163 091.00 | | 3 163 091.00 | 3 163 091.00 |
CD Marketable securities | 658 561.00 | 35 965.00 | 622 596.00 | 658 561.00 |
CF Cash and cash equivalents | 1 061 046.00 | | 1 061 046.00 | 1 061 046.00 |
CH Prepaid expenses | 35 422.00 | | 35 422.00 | 35 422.00 |
CJ TOTAL (II) | 10 421 220.00 | 80 165.00 | 10 341 055.00 | 10 421 220.00 |
CO Grand total (0 to V) | 12 980 470.00 | 844 147.00 | 12 136 322.00 | 12 980 470.00 |
CR Shares due in more than one year | 52 863.00 | | | 52 863.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 683.00 | | | 289 683.00 |
DD Legal reserve (1) | 28 969.00 | | | 28 969.00 |
DG Other reserves | 2 910 905.00 | | | 2 910 905.00 |
DH Retained earnings | -713 296.00 | | | -713 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 674.00 | | | 59 674.00 |
DL TOTAL (I) | 2 575 936.00 | | | 2 575 936.00 |
DP Provisions for Risks | 38 228.00 | | | 38 228.00 |
DR TOTAL (IV) | 38 228.00 | | | 38 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 562.00 | | | 1 568 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 524.00 | | | 9 524.00 |
DW Advances and down payments received on current orders | 97 639.00 | | | 97 639.00 |
DX Trade payables and related accounts | 5 783 214.00 | | | 5 783 214.00 |
DY Tax and social security liabilities | 2 026 017.00 | | | 2 026 017.00 |
EA Other liabilities | 37 200.00 | | | 37 200.00 |
EC TOTAL (IV) | 9 522 158.00 | | | 9 522 158.00 |
EE Grand total (I to V) | 12 136 322.00 | | | 12 136 322.00 |
EG Accrued income and payables due within one year | 8 035 410.00 | | | 8 035 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 052.00 | | | 2 052.00 |
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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 | 18 869 854.00 | | 18 869 854.00 | 18 869 854.00 |
FJ Net sales | 18 869 854.00 | | 18 869 854.00 | 18 869 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 356.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 18 888 818.00 | |
FW Other purchases and external expenses | | | 17 097 529.00 | |
FX Taxes, duties, and similar payments | | | 56 823.00 | |
FY Salaries and Wages | | | 813 830.00 | |
FZ Social Security Contributions | | | 592 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 228.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 18 789 511.00 | |
GG - OPERATING RESULT (I - II) | | | 99 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 13 221.00 | |
GP Total financial income (V) | | | 13 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 895.00 | |
GR Interest and similar expenses | | | 81 415.00 | |
GT Net expenses on sales of marketable securities | | | 7 863.00 | |
GU Total financial expenses (VI) | | | 99 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 356.00 | | | 18 356.00 |
HA Exceptional income from management transactions | 23 611.00 | | | 23 611.00 |
HB Exceptional income from capital transactions | 392 700.00 | | | 392 700.00 |
HD Total exceptional income (VII) | 416 311.00 | | | 416 311.00 |
HE Exceptional expenses on management operations | 15 954.00 | | | 15 954.00 |
HF Exceptional expenses on capital transactions | 354 276.00 | | | 354 276.00 |
HH Total exceptional expenses (VIII) | 370 230.00 | | | 370 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 081.00 | | | 46 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 318 591.00 | | | 19 318 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 258 916.00 | | | 19 258 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 674.00 | | | 59 674.00 |
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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 | 2 949 002.00 | | | 2 949 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 289.00 | |
I4 DECREASES Grand Total | | | 2 559 249.00 | |
IO DECREASES Total including other intangible assets | | | 91 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 897.00 | | | 91 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 783 817.00 | | | 2 783 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 289.00 | | | 73 289.00 |
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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 | 660 580.00 | 189 904.00 | 86 502.00 | 660 580.00 |
PE DEPRECIATION Total including other intangible assets | 76 789.00 | 7 875.00 | | 76 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 790.00 | 182 029.00 | 86 502.00 | 583 790.00 |
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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 | | 38 228.00 | | |
7C Grand total | | 38 228.00 | | |
UE of which provisions and reversals: - Operating | | 38 228.00 | | |
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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 | 9 525.00 | 9 525.00 | | 9 525.00 |
8B Suppliers and Related Accounts | 5 783 214.00 | 5 783 214.00 | | 5 783 214.00 |
8D Social Security and Other Social Organizations | 2 026 018.00 | 2 026 018.00 | | 2 026 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 200.00 | 37 200.00 | | 37 200.00 |
UT Other financial assets | 41 289.00 | | | 41 289.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 1 566 510.00 | 177 402.00 | 742 814.00 | 1 566 510.00 |
VJ Loans taken out during the year | 225 045.00 | | | 225 045.00 |
VK Loans repaid during the year | 653 340.00 | | | 653 340.00 |
VS Prepaid expenses | 35 422.00 | | | 35 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 969 620.00 | 7 875 467.00 | 94 153.00 | 7 969 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 424 518.00 | 8 035 410.00 | 742 814.00 | 9 424 518.00 |
