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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 | 160 800.00 | 160 091.00 | 709.00 | 160 800.00 |
AH Goodwill | 914 155.00 | 91 416.00 | 822 740.00 | 914 155.00 |
AL Advances and down payments on intangible assets. | 459 343.00 | | 459 343.00 | 459 343.00 |
AN Land | 478 383.00 | 87 281.00 | 391 101.00 | 478 383.00 |
AP Buildings | 4 564 633.00 | 1 952 617.00 | 2 612 016.00 | 4 564 633.00 |
AR Technical installations, industrial equipment and tools | 3 495 360.00 | 1 919 399.00 | 1 575 961.00 | 3 495 360.00 |
AT Other tangible assets | 409 681.00 | 309 301.00 | 100 380.00 | 409 681.00 |
BB Receivables related to investments | 2 893.00 | | 2 893.00 | 2 893.00 |
BD Other fixed assets | 17 842.00 | | 17 842.00 | 17 842.00 |
BF Loans | 254 899.00 | | 254 899.00 | 254 899.00 |
BH Other financial assets | 12 930.00 | | 12 930.00 | 12 930.00 |
BJ TOTAL (I) | 10 771 750.00 | 4 520 106.00 | 6 251 645.00 | 10 771 750.00 |
BL Raw materials, supplies | 290 636.00 | | 290 636.00 | 290 636.00 |
BT Goods | 88 619.00 | | 88 619.00 | 88 619.00 |
BX Customers and related accounts | 1 145 604.00 | 38 421.00 | 1 107 182.00 | 1 145 604.00 |
BZ Other receivables | 581 812.00 | | 581 812.00 | 581 812.00 |
CF Cash and cash equivalents | 2 176 932.00 | | 2 176 932.00 | 2 176 932.00 |
CH Prepaid expenses | 15 350.00 | | 15 350.00 | 15 350.00 |
CJ TOTAL (II) | 4 298 953.00 | 38 421.00 | 4 260 531.00 | 4 298 953.00 |
CO Grand total (0 to V) | 15 070 703.00 | 4 558 527.00 | 10 512 176.00 | 15 070 703.00 |
CU Other investments | 832.00 | | 832.00 | 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 208 544.00 | 3 208 544.00 | | 3 208 544.00 |
DB Share, merger, contribution premiums, etc. | 1 195 257.00 | 1 195 257.00 | | 1 195 257.00 |
DH Retained earnings | 368 216.00 | -600 763.00 | | 368 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 720.00 | 968 980.00 | | 374 720.00 |
DJ Investment subsidies | 2 449 006.00 | 2 638 253.00 | | 2 449 006.00 |
DL TOTAL (I) | 7 595 743.00 | 7 410 270.00 | | 7 595 743.00 |
DP Provisions for Risks | 39 333.00 | 66 405.00 | | 39 333.00 |
DR TOTAL (IV) | 39 333.00 | 66 405.00 | | 39 333.00 |
DU Loans and Debts from Credit Institutions (3) | 872 090.00 | 584 929.00 | | 872 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 676.00 | 26 676.00 | | 26 676.00 |
DX Trade payables and related accounts | 853 549.00 | 1 114 289.00 | | 853 549.00 |
DY Tax and social security liabilities | 793 177.00 | 1 072 391.00 | | 793 177.00 |
EA Other liabilities | 331 607.00 | 364 007.00 | | 331 607.00 |
EC TOTAL (IV) | 2 877 100.00 | 3 162 294.00 | | 2 877 100.00 |
EE Grand total (I to V) | 10 512 176.00 | 10 638 969.00 | | 10 512 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 956 711.00 | | 956 711.00 | 956 711.00 |
FG Production sold - services | 10 663 826.00 | | 10 663 826.00 | 10 663 826.00 |
FJ Net sales | 11 620 536.00 | | 11 620 536.00 | 11 620 536.00 |
FO Operating subsidies | | | 57 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 520.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 11 735 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 816.00 | |
FT Inventory change (goods) | | | 23 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 218.00 | |
FV Inventory change (raw materials and supplies) | | | -25 864.00 | |
FW Other purchases and external expenses | | | 2 413 722.00 | |
FX Taxes, duties, and similar payments | | | 678 345.00 | |
FY Salaries and Wages | | | 3 522 602.00 | |
FZ Social Security Contributions | | | 1 285 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 900.00 | |
GE Other Expenses | | | 17 442.00 | |
GF Total Operating Expenses (II) | | | 10 841 847.00 | |
GG - OPERATING RESULT (I - II) | | | 893 274.00 | |
GL Other interest and similar income | | | 22 229.00 | |
GP Total financial income (V) | | | 22 229.00 | |
GR Interest and similar expenses | | | 393 400.00 | |
GU Total financial expenses (VI) | | | 393 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 121.00 | 293 089.00 | | 185 121.00 |
HB Exceptional income from capital transactions | 189 247.00 | 189 247.00 | | 189 247.00 |
HD Total exceptional income (VII) | 374 369.00 | 482 337.00 | | 374 369.00 |
HE Exceptional expenses on management operations | 332 176.00 | 59 289.00 | | 332 176.00 |
HG Exceptional depreciation and provisions | 19 333.00 | 46 405.00 | | 19 333.00 |
HH Total exceptional expenses (VIII) | 351 509.00 | 105 693.00 | | 351 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 860.00 | 376 644.00 | | 22 860.00 |
HJ Employee participation in company results | 16 760.00 | 53 246.00 | | 16 760.00 |
HK Income tax | 153 483.00 | 200 035.00 | | 153 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 131 719.00 | 12 895 786.00 | | 12 131 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 756 999.00 | 11 926 807.00 | | 11 756 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 720.00 | 968 980.00 | | 374 720.00 |
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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 | 9 459 286.00 | | 1 344 488.00 | 9 459 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 024.00 | 289 396.00 | |
I4 DECREASES Grand Total | | 32 024.00 | 10 771 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 534 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 948 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074 955.00 | | 459 343.00 | 1 074 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 063 526.00 | | 884 531.00 | 8 063 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 806.00 | | 614.00 | 320 806.00 |
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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 | 3 868 642.00 | 651 464.00 | | 3 868 642.00 |
PE DEPRECIATION Total including other intangible assets | 159 556.00 | 91 950.00 | | 159 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 709 086.00 | 559 514.00 | | 3 709 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 405.00 | 19 333.00 | 46 405.00 | 66 405.00 |
6T Receivables | 32 522.00 | 5 900.00 | | 32 522.00 |
7B Total provisions for depreciation | 32 522.00 | 5 900.00 | | 32 522.00 |
7C Grand total | 98 926.00 | 25 233.00 | 46 405.00 | 98 926.00 |
UE of which provisions and reversals: - Operating | | 5 900.00 | 46 405.00 | |
UJ - Exceptional | | 19 333.00 | | |
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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 | 13 074.00 | 13 074.00 | | 13 074.00 |
8B Suppliers and Related Accounts | 853 549.00 | 853 549.00 | | 853 549.00 |
8C Staff and Related Accounts | 252 957.00 | 252 957.00 | | 252 957.00 |
8D Social Security and Other Social Organizations | 351 237.00 | 351 237.00 | | 351 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 607.00 | 331 607.00 | | 331 607.00 |
UL Receivables related to investments | 2 893.00 | | | 2 893.00 |
UP Loans | 254 899.00 | | | 254 899.00 |
UT Other financial assets | 12 930.00 | 12 930.00 | | 12 930.00 |
UX Other trade receivables | 1 084 129.00 | | | 1 084 129.00 |
UY Staff and related accounts | 49 665.00 | | | 49 665.00 |
VA Doubtful or disputed receivables | 61 474.00 | | | 61 474.00 |
VB VAT | 398.00 | | | 398.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 871 700.00 | 327 422.00 | 544 668.00 | 871 700.00 |
VI Group and Associates | 13 602.00 | 13 602.00 | | 13 602.00 |
VK Loans repaid during the year | 176 808.00 | | | 176 808.00 |
VM Income taxes | 217 813.00 | | | 217 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 648.00 | 180 648.00 | | 180 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 936.00 | | | 313 936.00 |
VS Prepaid expenses | 15 350.00 | | | 15 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 488.00 | 1 755 696.00 | 257 791.00 | 2 013 488.00 |
VW VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 100.00 | 2 332 823.00 | 544 668.00 | 2 877 100.00 |
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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 | 95.00 | | | 95.00 |
