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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 | 651 845.00 | 574 494.00 | 77 351.00 | 651 845.00 |
AH Goodwill | 842 251.00 | | 842 251.00 | 842 251.00 |
AJ Other Intangible Assets | 827 844.00 | 819 226.00 | 8 617.00 | 827 844.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 825 856.00 | 1 508 135.00 | 317 722.00 | 1 825 856.00 |
BF Loans | 25 653.00 | | 25 653.00 | 25 653.00 |
BH Other financial assets | 15 548 252.00 | | 15 548 252.00 | 15 548 252.00 |
BJ TOTAL (I) | 18 857 312.00 | 2 327 361.00 | 16 529 951.00 | 18 857 312.00 |
BX Customers and related accounts | 5 525 979.00 | 250 733.00 | 5 275 246.00 | 5 525 979.00 |
BZ Other receivables | 5 642 743.00 | | 5 642 743.00 | 5 642 743.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 350 777.00 | | 350 777.00 | 350 777.00 |
CH Prepaid expenses | 414 498.00 | | 414 498.00 | 414 498.00 |
CJ TOTAL (II) | 11 933 999.00 | 250 733.00 | 11 683 266.00 | 11 933 999.00 |
CN Currency translation adjustments (V) | 14 469.00 | | 14 469.00 | 14 469.00 |
CO Grand total (0 to V) | 30 791 312.00 | 2 578 094.00 | 28 213 218.00 | 30 791 312.00 |
CU Other investments | 48 575 177.00 | | 48 575 177.00 | 48 575 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 424 770.00 | 13 424 770.00 | | 13 424 770.00 |
DB Share, merger, contribution premiums, etc. | 4 907 000.00 | | | 4 907 000.00 |
DD Legal reserve (1) | 373 044.00 | 113 002.00 | | 373 044.00 |
DH Retained earnings | 3 940 812.00 | | | 3 940 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 716 964.00 | 5 200 855.00 | | 3 716 964.00 |
DK Regulated provisions | 184 821.00 | 45 449.00 | | 184 821.00 |
DL TOTAL (I) | 21 640 411.00 | 18 784 076.00 | | 21 640 411.00 |
DP Provisions for Risks | 10 000.00 | 22 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 49 164.00 | 37 111.00 | | 49 164.00 |
DR TOTAL (IV) | 59 164.00 | 59 111.00 | | 59 164.00 |
DU Loans and Debts from Credit Institutions (3) | 250 305.00 | 1 228.00 | | 250 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 846.00 | 257 488.00 | | 1 714 846.00 |
DX Trade payables and related accounts | 1 752 811.00 | 1 458 435.00 | | 1 752 811.00 |
DY Tax and social security liabilities | 1 589 570.00 | 958 050.00 | | 1 589 570.00 |
DZ Fixed asset liabilities and related accounts | 1 453 238.00 | 1 230 314.00 | | 1 453 238.00 |
EA Other liabilities | 3 178.00 | 3 030.00 | | 3 178.00 |
EC TOTAL (IV) | 6 513 643.00 | 3 907 320.00 | | 6 513 643.00 |
EE Grand total (I to V) | 28 213 218.00 | 22 750 508.00 | | 28 213 218.00 |
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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 | 11 798 186.00 | | 11 798 186.00 | 11 798 186.00 |
FJ Net sales | 11 798 186.00 | | 11 798 186.00 | 11 798 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 212.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 11 835 533.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 272.00 | |
FW Other purchases and external expenses | | | 5 019 180.00 | |
FX Taxes, duties, and similar payments | | | 322 133.00 | |
FY Salaries and Wages | | | 3 069 024.00 | |
FZ Social Security Contributions | | | 3 021 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 325.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 627 234.00 | |
GG - OPERATING RESULT (I - II) | | | 3 208 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 065 789.00 | |
GK Income from other securities and fixed asset receivables | | | 84 756.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 953 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 167 554.00 | |
GR Interest and similar expenses | | | 37 272.00 | |
GS Negative differences of foreign exchange | | | 295.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 949 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 158 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 754.00 | | |
HB Exceptional income from capital transactions | 2 800.00 | 1.00 | | 2 800.00 |
HD Total exceptional income (VII) | 31 754.00 | 253 723.00 | | 31 754.00 |
HE Exceptional expenses on management operations | 61.00 | 23 672.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 471 344.00 | 163 873.00 | | 471 344.00 |
HG Exceptional depreciation and provisions | 156 413.00 | 135 371.00 | | 156 413.00 |
HH Total exceptional expenses (VIII) | 322 916.00 | 711 413.00 | | 322 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 162.00 | -457 690.00 | | -291 162.00 |
HJ Employee participation in company results | 126 712.00 | 102 798.00 | | 126 712.00 |
HK Income tax | 1 023 186.00 | 816 457.00 | | 1 023 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 821 198.00 | 14 467 342.00 | | 13 821 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 104 234.00 | 9 266 486.00 | | 10 104 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 716 964.00 | 5 200 855.00 | | 3 716 964.00 |
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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 | 17 824 132.00 | | 1 061 288.00 | 17 824 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 756.00 | 15 548 252.00 | |
I4 DECREASES Grand Total | | 28 109.00 | 18 857 311.00 | |
IO DECREASES Total including other intangible assets | | | 827 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 353.00 | 1 825 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 221.00 | | 10 622.00 | 817 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 467.00 | | 273 739.00 | 1 563 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 443 444.00 | | 121 564.00 | 15 443 444.00 |
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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 | 2 095 512.00 | 242 143.00 | 10 299.00 | 2 095 512.00 |
PE DEPRECIATION Total including other intangible assets | 728 087.00 | 91 138.00 | | 728 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 425.00 | 151 005.00 | 10 299.00 | 1 367 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 449.00 | 139 370.00 | | 45 449.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 111.00 | 12 053.00 | 12 000.00 | 59 111.00 |
6T Receivables | 250 733.00 | | | 250 733.00 |
7B Total provisions for depreciation | 250 733.00 | | | 250 733.00 |
7C Grand total | 355 293.00 | 151 423.00 | 12 000.00 | 355 293.00 |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
8B Suppliers and Related Accounts | 1 752 810.00 | 752 810.00 | | 1 752 810.00 |
8C Staff and Related Accounts | 410 076.00 | 410 076.00 | | 410 076.00 |
8D Social Security and Other Social Organizations | 645 123.00 | 645 123.00 | | 645 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 453 238.00 | 1 453 238.00 | | 1 453 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
UP Loans | 50 626.00 | 50 626.00 | | 50 626.00 |
UT Other financial assets | 114 230.00 | 114 230.00 | | 114 230.00 |
UX Other trade receivables | 5 525 978.00 | | | 5 525 978.00 |
VB VAT | 331 773.00 | | | 331 773.00 |
VC Group and associates | 5 372 809.00 | | | 5 372 809.00 |
VG Loans with a maturity of up to one year at origin | 250 305.00 | 250 305.00 | | 250 305.00 |
VI Group and Associates | 1 713 620.00 | 1 713 620.00 | | 1 713 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 509.00 | 74 509.00 | | 74 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 549.00 | | | 20 549.00 |
VS Prepaid expenses | 414 498.00 | | | 414 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 748 076.00 | 11 748 076.00 | | 11 748 076.00 |
VW VAT | 207 362.00 | 207 362.00 | | 207 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 513 643.00 | 6 513 643.00 | | 6 513 643.00 |
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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 | 41.00 | | | 41.00 |
