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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 | 110 033.00 | 107 265.00 | 2 768.00 | 110 033.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 12 370.00 | | 12 370.00 | 12 370.00 |
AN Land | 155 372.00 | | 155 372.00 | 155 372.00 |
AP Buildings | 1 670 257.00 | 1 048 894.00 | 621 363.00 | 1 670 257.00 |
AR Technical installations, industrial equipment and tools | 198 887.00 | 76 394.00 | 122 492.00 | 198 887.00 |
AT Other tangible assets | 200 668.00 | 161 110.00 | 39 558.00 | 200 668.00 |
AX Advances and down payments | 40 094.00 | | 40 094.00 | 40 094.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 467 260.00 | 1 393 663.00 | 4 073 597.00 | 5 467 260.00 |
BL Raw materials, supplies | 62 399.00 | | 62 399.00 | 62 399.00 |
BT Goods | 6 687.00 | | 6 687.00 | 6 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 846 923.00 | | 846 923.00 | 846 923.00 |
BZ Other receivables | 595 772.00 | | 595 772.00 | 595 772.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 233 293.00 | | 1 233 293.00 | 1 233 293.00 |
CH Prepaid expenses | 83 240.00 | | 83 240.00 | 83 240.00 |
CJ TOTAL (II) | 2 828 315.00 | | 2 828 315.00 | 2 828 315.00 |
CO Grand total (0 to V) | 8 328 267.00 | 1 393 663.00 | 6 934 604.00 | 8 328 267.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 11 732.00 | | | 11 732.00 |
CU Other investments | 3 074 581.00 | | 3 074 581.00 | 3 074 581.00 |
CW Deferred expenses or loan issuance costs | 32 692.00 | | 32 692.00 | 32 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 696.00 | 297 696.00 | | 297 696.00 |
DD Legal reserve (1) | 29 770.00 | 29 770.00 | | 29 770.00 |
DG Other reserves | 100 738.00 | | | 100 738.00 |
DH Retained earnings | | -94 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 512.00 | 195 631.00 | | 719 512.00 |
DK Regulated provisions | 668 422.00 | 584 580.00 | | 668 422.00 |
DL TOTAL (I) | 1 816 138.00 | 1 012 784.00 | | 1 816 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 360.00 | 2 383 655.00 | | 2 004 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225 555.00 | 555 383.00 | | 2 225 555.00 |
DW Advances and down payments received on current orders | 8 196.00 | | | 8 196.00 |
DX Trade payables and related accounts | 280 454.00 | 358 486.00 | | 280 454.00 |
DY Tax and social security liabilities | 402 471.00 | 231 789.00 | | 402 471.00 |
EA Other liabilities | 165 600.00 | 706 297.00 | | 165 600.00 |
EB Prepaid income (2) | 31 830.00 | 29 778.00 | | 31 830.00 |
EC TOTAL (IV) | 5 118 466.00 | 4 265 388.00 | | 5 118 466.00 |
EE Grand total (I to V) | 6 934 604.00 | 5 278 171.00 | | 6 934 604.00 |
EG Accrued income and payables due within one year | 3 493 031.00 | 2 288 854.00 | | 3 493 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 302.00 | | | 3 302.00 |
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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 | 7 520.00 | | 7 520.00 | 7 520.00 |
FG Production sold - services | 2 539 455.00 | 48 297.00 | 2 587 752.00 | 2 539 455.00 |
FJ Net sales | 2 546 975.00 | 48 297.00 | 2 595 272.00 | 2 546 975.00 |
FN Capitalized production | | | 4 293.00 | |
FO Operating subsidies | | | 2 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 589.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 633 116.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 928.00 | |
FU Purchases of raw materials and other supplies | | | 84 272.00 | |
FV Inventory change (raw materials and supplies) | | | -43 101.00 | |
FW Other purchases and external expenses | | | 783 292.00 | |
FX Taxes, duties, and similar payments | | | 148 939.00 | |
FY Salaries and Wages | | | 850 255.00 | |
FZ Social Security Contributions | | | 349 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 558.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 2 386 251.00 | |
GG - OPERATING RESULT (I - II) | | | 246 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 517 444.00 | |
GR Interest and similar expenses | | | 48 375.00 | |
GU Total financial expenses (VI) | | | 48 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 589.00 | 40 705.00 | | 30 589.00 |
HA Exceptional income from management transactions | 24 069.00 | 541.00 | | 24 069.00 |
HD Total exceptional income (VII) | 24 069.00 | 541.00 | | 24 069.00 |
HE Exceptional expenses on management operations | 2 851.00 | 3 372.00 | | 2 851.00 |
HF Exceptional expenses on capital transactions | 1 684.00 | | | 1 684.00 |
HG Exceptional depreciation and provisions | 83 842.00 | 83 842.00 | | 83 842.00 |
HH Total exceptional expenses (VIII) | 88 377.00 | 87 214.00 | | 88 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 308.00 | -86 673.00 | | -64 308.00 |
HK Income tax | -67 886.00 | -34 149.00 | | -67 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 629.00 | 2 834 374.00 | | 3 174 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 117.00 | 2 638 744.00 | | 2 455 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 512.00 | 195 631.00 | | 719 512.00 |
HP References: Equipment leasing | 50 680.00 | 20 346.00 | | 50 680.00 |
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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 | 5 326 484.00 | | 160 015.00 | 5 326 484.00 |
I3 DECREASES Total Financial Fixed Assets | -1 381 773.00 | | 3 079 581.00 | -1 381 773.00 |
I4 DECREASES Grand Total | | 19 238.00 | 5 467 260.00 | |
IO DECREASES Total including other intangible assets | 1 859 375.00 | | 122 403.00 | 1 859 375.00 |
IY DECREASES Total Tangible Fixed Assets | -477 602.00 | 19 239.00 | 2 265 277.00 | -477 602.00 |
KD ACQUISITIONS Total including other intangible assets | 1 972 757.00 | | 9 020.00 | 1 972 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 919.00 | | 55 995.00 | 1 750 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 808.00 | | 95 000.00 | 1 602 808.00 |
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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 | 1 207 936.00 | 203 280.00 | 17 553.00 | 1 207 936.00 |
PE DEPRECIATION Total including other intangible assets | 106 680.00 | 585.00 | | 106 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 256.00 | 202 695.00 | 17 553.00 | 1 101 256.00 |
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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 | 584 580.00 | 83 842.00 | | 584 580.00 |
7C Grand total | 584 580.00 | 83 842.00 | | 584 580.00 |
UJ - Exceptional | | 83 842.00 | | |
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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 | 280 454.00 | 280 454.00 | | 280 454.00 |
8C Staff and Related Accounts | 81 341.00 | 81 341.00 | | 81 341.00 |
8D Social Security and Other Social Organizations | 88 092.00 | 88 092.00 | | 88 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 600.00 | 165 600.00 | | 165 600.00 |
8L Deferred income | 31 830.00 | 31 830.00 | | 31 830.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 846 923.00 | | | 846 923.00 |
VB VAT | 58 017.00 | | | 58 017.00 |
VC Group and associates | 81 308.00 | | | 81 308.00 |
VG Loans with a maturity of up to one year at origin | 27 827.00 | 27 827.00 | | 27 827.00 |
VH Loans with a maturity of more than one year at origin | 1 976 534.00 | 351 098.00 | 1 302 377.00 | 1 976 534.00 |
VI Group and Associates | 2 225 555.00 | 2 225 555.00 | | 2 225 555.00 |
VK Loans repaid during the year | 364 664.00 | | | 364 664.00 |
VM Income taxes | 385 535.00 | | | 385 535.00 |
VP Miscellaneous | 32 211.00 | | | 32 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 527.00 | 109 527.00 | | 109 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 701.00 | | | 38 701.00 |
VS Prepaid expenses | 83 240.00 | | | 83 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 935.00 | 1 519 203.00 | 11 732.00 | 1 530 935.00 |
VW VAT | 123 511.00 | 123 511.00 | | 123 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 110 271.00 | 3 484 835.00 | 1 302 377.00 | 5 110 271.00 |
