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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 | 63 493.00 | 63 493.00 | | 63 493.00 |
AH Goodwill | 2 256 302.00 | | 2 256 302.00 | 2 256 302.00 |
AN Land | 441 405.00 | 179 157.00 | 262 247.00 | 441 405.00 |
AP Buildings | 8 413 257.00 | 3 957 924.00 | 4 455 332.00 | 8 413 257.00 |
AR Technical installations, industrial equipment and tools | 4 720 318.00 | 3 535 167.00 | 1 185 151.00 | 4 720 318.00 |
AT Other tangible assets | 1 828 607.00 | 1 313 859.00 | 514 748.00 | 1 828 607.00 |
AV Fixed assets in progress | 216 093.00 | | 216 093.00 | 216 093.00 |
BB Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 26 901.00 | | 26 901.00 | 26 901.00 |
BJ TOTAL (I) | 28 055 781.00 | 9 769 042.00 | 18 286 738.00 | 28 055 781.00 |
BT Goods | 7 193 891.00 | 9 946.00 | 7 183 945.00 | 7 193 891.00 |
BX Customers and related accounts | 4 802 368.00 | 142 510.00 | 4 659 858.00 | 4 802 368.00 |
BZ Other receivables | 3 557 098.00 | | 3 557 098.00 | 3 557 098.00 |
CD Marketable securities | 595 000.00 | | 595 000.00 | 595 000.00 |
CF Cash and cash equivalents | 1 817 950.00 | | 1 817 950.00 | 1 817 950.00 |
CH Prepaid expenses | 25 666.00 | | 25 666.00 | 25 666.00 |
CJ TOTAL (II) | 17 997 175.00 | 152 456.00 | 17 844 718.00 | 17 997 175.00 |
CO Grand total (0 to V) | 46 052 956.00 | 9 921 499.00 | 36 131 457.00 | 46 052 956.00 |
CP Shares due in less than one year | 776 901.00 | | | 776 901.00 |
CU Other investments | 9 339 401.00 | 719 440.00 | 8 619 961.00 | 9 339 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 344 000.00 | 3 344 000.00 | | 3 344 000.00 |
DD Legal reserve (1) | 350 360.00 | 350 360.00 | | 350 360.00 |
DG Other reserves | 14 388 704.00 | 13 097 985.00 | | 14 388 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557 547.00 | 1 493 118.00 | | 1 557 547.00 |
DL TOTAL (I) | 19 640 612.00 | 18 285 465.00 | | 19 640 612.00 |
DU Loans and Debts from Credit Institutions (3) | 7 484 339.00 | 7 395 024.00 | | 7 484 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 772 171.00 | 5 092 246.00 | | 5 772 171.00 |
DW Advances and down payments received on current orders | 53 728.00 | 50 588.00 | | 53 728.00 |
DX Trade payables and related accounts | 1 856 121.00 | 2 830 693.00 | | 1 856 121.00 |
DY Tax and social security liabilities | 1 053 894.00 | 1 152 319.00 | | 1 053 894.00 |
EA Other liabilities | 270 588.00 | 423 123.00 | | 270 588.00 |
EC TOTAL (IV) | 16 490 844.00 | 16 943 994.00 | | 16 490 844.00 |
EE Grand total (I to V) | 36 131 457.00 | 35 229 460.00 | | 36 131 457.00 |
EG Accrued income and payables due within one year | 10 608 810.00 | 12 294 723.00 | | 10 608 810.00 |
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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 | 27 065 965.00 | | 27 065 965.00 | 27 065 965.00 |
FD Production sold - goods | -5 226.00 | | -5 226.00 | -5 226.00 |
FG Production sold - services | 525 376.00 | | 525 376.00 | 525 376.00 |
FJ Net sales | 27 586 115.00 | | 27 586 115.00 | 27 586 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 908.00 | |
FR Total operating income (I) | | | 27 768 023.00 | |
FS Purchases of goods (including customs duties) | | | 23 622 711.00 | |
FT Inventory change (goods) | | | -1 247 690.00 | |
FU Purchases of raw materials and other supplies | | | 70 686.00 | |
FW Other purchases and external expenses | | | 2 285 740.00 | |
FX Taxes, duties, and similar payments | | | 210 587.00 | |
FY Salaries and Wages | | | 1 338 182.00 | |
FZ Social Security Contributions | | | 552 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 246.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 27 637 379.00 | |
GG - OPERATING RESULT (I - II) | | | 130 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 664 724.00 | |
GL Other interest and similar income | | | 155 805.00 | |
GP Total financial income (V) | | | 1 820 529.00 | |
GR Interest and similar expenses | | | 110 087.00 | |
GU Total financial expenses (VI) | | | 110 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 710 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 993.00 | | |
HB Exceptional income from capital transactions | 25 378.00 | 141 770.00 | | 25 378.00 |
HD Total exceptional income (VII) | 25 378.00 | 169 763.00 | | 25 378.00 |
HF Exceptional expenses on capital transactions | 7 830.00 | 137 877.00 | | 7 830.00 |
HG Exceptional depreciation and provisions | 250 000.00 | 250 000.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 257 830.00 | 387 877.00 | | 257 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 451.00 | -218 113.00 | | -232 451.00 |
HK Income tax | 51 087.00 | 220 658.00 | | 51 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 613 930.00 | 33 990 503.00 | | 29 613 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 056 383.00 | 32 497 385.00 | | 28 056 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557 547.00 | 1 493 118.00 | | 1 557 547.00 |
HP References: Equipment leasing | 3 197.00 | 4 815.00 | | 3 197.00 |
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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 | 26 543 081.00 | | | 26 543 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 116 303.00 | |
I4 DECREASES Grand Total | | | 28 055 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 319 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 619 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 319 796.00 | | | 2 319 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 954 741.00 | | | 14 954 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 268 543.00 | | | 9 268 543.00 |
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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 | 8 536 150.00 | 708 386.00 | 194 933.00 | 8 536 150.00 |
PE DEPRECIATION Total including other intangible assets | 44 850.00 | 18 643.00 | | 44 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 491 300.00 | 689 743.00 | 194 933.00 | 8 491 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 193.00 | | 81 247.00 | 91 193.00 |
6T Receivables | 142 795.00 | 96 246.00 | 96 531.00 | 142 795.00 |
7B Total provisions for depreciation | 703 429.00 | 346 246.00 | 177 778.00 | 703 429.00 |
7C Grand total | 703 429.00 | 346 246.00 | 177 778.00 | 703 429.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 246.00 | 177 778.00 | |
UJ - Exceptional | | 250 000.00 | | |
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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 | 114 202.00 | 114 202.00 | | 114 202.00 |
8B Suppliers and Related Accounts | 1 856 121.00 | 1 856 121.00 | | 1 856 121.00 |
8C Staff and Related Accounts | 340 488.00 | 340 488.00 | | 340 488.00 |
8D Social Security and Other Social Organizations | 212 315.00 | 212 315.00 | | 212 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 589.00 | 270 589.00 | | 270 589.00 |
UL Receivables related to investments | 750 000.00 | 750 000.00 | | 750 000.00 |
UT Other financial assets | 26 902.00 | 26 902.00 | | 26 902.00 |
UX Other trade receivables | 4 425 527.00 | | | 4 425 527.00 |
VA Doubtful or disputed receivables | 376 841.00 | | | 376 841.00 |
VB VAT | 6 245.00 | | | 6 245.00 |
VC Group and associates | 1 834 057.00 | | | 1 834 057.00 |
VH Loans with a maturity of more than one year at origin | 7 484 340.00 | 1 656 035.00 | 5 477 800.00 | 7 484 340.00 |
VI Group and Associates | 5 657 969.00 | 5 657 969.00 | | 5 657 969.00 |
VP Miscellaneous | 35 240.00 | | | 35 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 982.00 | 493 982.00 | | 493 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681 557.00 | | | 1 681 557.00 |
VS Prepaid expenses | 25 666.00 | | | 25 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 162 035.00 | 9 162 035.00 | | 9 162 035.00 |
VW VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 437 116.00 | 10 608 811.00 | 5 477 800.00 | 16 437 116.00 |
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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 | 43.00 | | | 43.00 |
