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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 | 67 554.00 | 67 464.00 | 91.00 | 67 554.00 |
AP Buildings | 4 647 631.00 | 2 760 486.00 | 1 887 145.00 | 4 647 631.00 |
AR Technical installations, industrial equipment and tools | 2 132 010.00 | 2 000 049.00 | 131 961.00 | 2 132 010.00 |
AT Other tangible assets | 1 451 579.00 | 979 403.00 | 472 176.00 | 1 451 579.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 8 313 059.00 | 5 807 401.00 | 2 505 657.00 | 8 313 059.00 |
BL Raw materials, supplies | 95 466.00 | | 95 466.00 | 95 466.00 |
BT Goods | 430 257.00 | 143 387.00 | 286 870.00 | 430 257.00 |
BX Customers and related accounts | 827 555.00 | | 827 555.00 | 827 555.00 |
BZ Other receivables | 3 294 105.00 | | 3 294 105.00 | 3 294 105.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 482 920.00 | | 1 482 920.00 | 1 482 920.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 6 136 504.00 | 143 387.00 | 5 993 116.00 | 6 136 504.00 |
CO Grand total (0 to V) | 14 449 562.00 | 5 950 789.00 | 8 498 774.00 | 14 449 562.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
CU Other investments | 13 105.00 | | 13 105.00 | 13 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DF Regulated reserves (1) | 1 496 710.00 | 1 414 087.00 | | 1 496 710.00 |
DG Other reserves | 849 711.00 | 849 711.00 | | 849 711.00 |
DH Retained earnings | 68 703.00 | 68 703.00 | | 68 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 407.00 | 82 623.00 | | 132 407.00 |
DJ Investment subsidies | 524 941.00 | 563 241.00 | | 524 941.00 |
DL TOTAL (I) | 3 156 292.00 | 3 062 185.00 | | 3 156 292.00 |
DP Provisions for Risks | 15 828.00 | 115 077.00 | | 15 828.00 |
DR TOTAL (IV) | 15 828.00 | 115 077.00 | | 15 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 287.00 | 1 491 840.00 | | 1 467 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951.00 | 3 951.00 | | 3 951.00 |
DX Trade payables and related accounts | 3 747 250.00 | 845 553.00 | | 3 747 250.00 |
DY Tax and social security liabilities | 93 733.00 | 87 496.00 | | 93 733.00 |
EA Other liabilities | 14 433.00 | | | 14 433.00 |
EC TOTAL (IV) | 5 326 654.00 | 2 428 840.00 | | 5 326 654.00 |
EE Grand total (I to V) | 8 498 774.00 | 5 606 102.00 | | 8 498 774.00 |
EG Accrued income and payables due within one year | 4 062 782.00 | -193.00 | | 4 062 782.00 |
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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 | 3 483 426.00 | 4 106 025.00 | 7 589 451.00 | 3 483 426.00 |
FG Production sold - services | 121 882.00 | 279.00 | 122 161.00 | 121 882.00 |
FJ Net sales | 3 605 308.00 | 4 106 304.00 | 7 711 612.00 | 3 605 308.00 |
FO Operating subsidies | | | 86 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 141.00 | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 7 915 188.00 | |
FS Purchases of goods (including customs duties) | | | 4 414 712.00 | |
FT Inventory change (goods) | | | -430 257.00 | |
FU Purchases of raw materials and other supplies | | | 861 555.00 | |
FV Inventory change (raw materials and supplies) | | | -39 511.00 | |
FW Other purchases and external expenses | | | 1 416 262.00 | |
FX Taxes, duties, and similar payments | | | 99 026.00 | |
FY Salaries and Wages | | | 700 469.00 | |
FZ Social Security Contributions | | | 186 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 387.00 | |
GE Other Expenses | | | 24 935.00 | |
GF Total Operating Expenses (II) | | | 7 817 122.00 | |
GG - OPERATING RESULT (I - II) | | | 98 066.00 | |
GL Other interest and similar income | | | 2 481.00 | |
GN Positive exchange differences | | | 2 621.00 | |
GP Total financial income (V) | | | 5 102.00 | |
GR Interest and similar expenses | | | 27 164.00 | |
GS Negative differences of foreign exchange | | | 4 993.00 | |
GU Total financial expenses (VI) | | | 32 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 141.00 | 137 043.00 | | 114 141.00 |
A4 Equity method investments | 8 915.00 | 9 720.00 | | 8 915.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | 128 746.00 | 169 287.00 | | 128 746.00 |
HC Reversals of provisions and transfers of expenses | 115 077.00 | 48 425.00 | | 115 077.00 |
HD Total exceptional income (VII) | 244 112.00 | 217 712.00 | | 244 112.00 |
HE Exceptional expenses on management operations | 125 127.00 | -360.00 | | 125 127.00 |
HF Exceptional expenses on capital transactions | | 48 438.00 | | |
HG Exceptional depreciation and provisions | 15 828.00 | | | 15 828.00 |
HH Total exceptional expenses (VIII) | 140 955.00 | 48 798.00 | | 140 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 157.00 | 168 914.00 | | 103 157.00 |
HK Income tax | 41 761.00 | 23 335.00 | | 41 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 164 401.00 | 9 386 614.00 | | 8 164 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 031 995.00 | 9 303 991.00 | | 8 031 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 407.00 | 82 623.00 | | 132 407.00 |
HP References: Equipment leasing | 4 007.00 | 12 736.00 | | 4 007.00 |
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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 | 8 125 560.00 | | 392 106.00 | 8 125 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 620.00 | 14 285.00 | |
I4 DECREASES Grand Total | | 204 608.00 | 8 313 059.00 | |
IO DECREASES Total including other intangible assets | | | 67 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 988.00 | 8 231 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 554.00 | | | 67 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 044 301.00 | | 388 906.00 | 8 044 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 705.00 | | 3 200.00 | 13 705.00 |
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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 | 5 429 621.00 | 440 499.00 | 62 718.00 | 5 429 621.00 |
PE DEPRECIATION Total including other intangible assets | 66 961.00 | 503.00 | | 66 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 362 660.00 | 439 996.00 | 62 718.00 | 5 362 660.00 |
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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 | 115 077.00 | 15 828.00 | 115 077.00 | 115 077.00 |
6N Inventories and work in progress | | 143 387.00 | | |
7B Total provisions for depreciation | | 143 387.00 | | |
7C Grand total | 115 077.00 | 159 215.00 | 115 077.00 | 115 077.00 |
UE of which provisions and reversals: - Operating | | 143 387.00 | | |
UJ - Exceptional | | 15 828.00 | 115 077.00 | |
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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 | 3 747 250.00 | 3 747 250.00 | | 3 747 250.00 |
8C Staff and Related Accounts | 30 213.00 | 30 213.00 | | 30 213.00 |
8D Social Security and Other Social Organizations | 36 187.00 | 36 187.00 | | 36 187.00 |
8E Income Taxes | 18 425.00 | 18 425.00 | | 18 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 433.00 | 14 433.00 | | 14 433.00 |
UP Loans | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 827 555.00 | | | 827 555.00 |
VB VAT | 200 575.00 | | | 200 575.00 |
VH Loans with a maturity of more than one year at origin | 1 467 287.00 | 203 415.00 | 629 176.00 | 1 467 287.00 |
VI Group and Associates | 3 951.00 | 3 951.00 | | 3 951.00 |
VJ Loans taken out during the year | 198 476.00 | | | 198 476.00 |
VK Loans repaid during the year | 220 177.00 | | | 220 177.00 |
VM Income taxes | 54 340.00 | | | 54 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 886.00 | 7 886.00 | | 7 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039 191.00 | | | 3 039 191.00 |
VS Prepaid expenses | 6 200.00 | | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 129 041.00 | 4 129 041.00 | | 4 129 041.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 326 654.00 | 4 062 782.00 | 629 176.00 | 5 326 654.00 |
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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 |
9Z Other taxes, duties, and similar payments | 99 026.00 | 133 427.00 | | 99 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 346.00 | 108 969.00 | | 96 346.00 |
ST Other accounts | 984 247.00 | 978 300.00 | | 984 247.00 |
XQ Rental, rental and co-ownership charges | 333 312.00 | 398 558.00 | | 333 312.00 |
YP Average staff number | 30.00 | 26.00 | | 30.00 |
YQ Equipment leasing commitment | 18 124.00 | 26 840.00 | | 18 124.00 |
YT Subcontracting | 2 357.00 | 284 035.00 | | 2 357.00 |
YU External personnel | | 53 475.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 99 026.00 | 133 427.00 | | 99 026.00 |
YY Amount of VAT collected | 151 965.00 | 182 935.00 | | 151 965.00 |
YZ Total deductible VAT on goods and services | 528 094.00 | 517 794.00 | | 528 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 416 262.00 | 1 823 337.00 | | 1 416 262.00 |
