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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 | 13 807.00 | 7 948.00 | 5 859.00 | 13 807.00 |
AP Buildings | 24 581.00 | 5 633.00 | 18 948.00 | 24 581.00 |
AR Technical installations, industrial equipment and tools | 78 130.00 | 58 607.00 | 19 524.00 | 78 130.00 |
AT Other tangible assets | 359 167.00 | 181 528.00 | 177 639.00 | 359 167.00 |
BF Loans | 13 853.00 | | 13 853.00 | 13 853.00 |
BH Other financial assets | 31 597.00 | | 31 597.00 | 31 597.00 |
BJ TOTAL (I) | 524 635.00 | 257 215.00 | 267 420.00 | 524 635.00 |
BX Customers and related accounts | 590 263.00 | 19 192.00 | 571 071.00 | 590 263.00 |
BZ Other receivables | 322 698.00 | | 322 698.00 | 322 698.00 |
CD Marketable securities | 464 490.00 | | 464 490.00 | 464 490.00 |
CF Cash and cash equivalents | 438 424.00 | | 438 424.00 | 438 424.00 |
CH Prepaid expenses | 68 867.00 | | 68 867.00 | 68 867.00 |
CJ TOTAL (II) | 1 884 740.00 | 19 192.00 | 1 865 548.00 | 1 884 740.00 |
CM Bond redemption premiums (IV) | 3.00 | | | 3.00 |
CO Grand total (0 to V) | 2 409 375.00 | 276 407.00 | 2 132 968.00 | 2 409 375.00 |
CS Evaluated investments - equity method | 3 500.00 | 3 500.00 | | 3 500.00 |
CU Other investments | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 312.00 | 54 560.00 | | 77 312.00 |
DB Share, merger, contribution premiums, etc. | 356 608.00 | 29 548.00 | | 356 608.00 |
DD Legal reserve (1) | 5 456.00 | 5 456.00 | | 5 456.00 |
DH Retained earnings | 494 320.00 | 346 204.00 | | 494 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 955.00 | 148 116.00 | | 32 955.00 |
DJ Investment subsidies | 90 479.00 | 81 874.00 | | 90 479.00 |
DL TOTAL (I) | 1 057 130.00 | 665 758.00 | | 1 057 130.00 |
DP Provisions for Risks | 44 088.00 | 28 642.00 | | 44 088.00 |
DR TOTAL (IV) | 44 088.00 | 28 642.00 | | 44 088.00 |
DU Loans and Debts from Credit Institutions (3) | 226 022.00 | 137 354.00 | | 226 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 252.00 | | 252.00 |
DW Advances and down payments received on current orders | 321 469.00 | 237 943.00 | | 321 469.00 |
DX Trade payables and related accounts | 278 233.00 | 294 997.00 | | 278 233.00 |
DY Tax and social security liabilities | 497 602.00 | 391 890.00 | | 497 602.00 |
EA Other liabilities | 29 640.00 | 46 295.00 | | 29 640.00 |
EC TOTAL (IV) | 1 031 750.00 | 870 788.00 | | 1 031 750.00 |
EE Grand total (I to V) | 2 132 968.00 | 1 565 188.00 | | 2 132 968.00 |
EG Accrued income and payables due within one year | 887 415.00 | 840 597.00 | | 887 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 795 119.00 | |
FG Production sold - services | 3 526 406.00 | | 3 526 406.00 | 3 526 406.00 |
FJ Net sales | 3 526 406.00 | | 3 526 406.00 | 3 526 406.00 |
FO Operating subsidies | | | 785 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 028.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 392 408.00 | |
FW Other purchases and external expenses | | | 2 063 879.00 | |
FX Taxes, duties, and similar payments | | | 96 641.00 | |
FY Salaries and Wages | | | 1 685 658.00 | |
FZ Social Security Contributions | | | 393 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 412.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 4 394 632.00 | |
GG - OPERATING RESULT (I - II) | | | -2 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 1 933.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 548.00 | 2 000.00 | | 10 548.00 |
HB Exceptional income from capital transactions | 44 536.00 | 33 076.00 | | 44 536.00 |
HD Total exceptional income (VII) | 55 085.00 | 35 076.00 | | 55 085.00 |
HE Exceptional expenses on management operations | 5 553.00 | 362.00 | | 5 553.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HG Exceptional depreciation and provisions | 12 360.00 | | | 12 360.00 |
HH Total exceptional expenses (VIII) | 18 389.00 | 362.00 | | 18 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 696.00 | 34 714.00 | | 36 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 449 426.00 | 3 824 298.00 | | 4 449 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 416 471.00 | 3 676 182.00 | | 4 416 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 955.00 | 148 116.00 | | 32 955.00 |
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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 | 481 611.00 | | 105 775.00 | 481 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 950.00 | |
I4 DECREASES Grand Total | 4 212.00 | 58 539.00 | 524 635.00 | 4 212.00 |
IO DECREASES Total including other intangible assets | 4 212.00 | 189.00 | 13 807.00 | 4 212.00 |
IY DECREASES Total Tangible Fixed Assets | | 58 350.00 | 461 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 953.00 | | 9 255.00 | 8 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 208.00 | | 94 020.00 | 426 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 450.00 | | 2 500.00 | 46 450.00 |
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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 | 225 063.00 | 86 715.00 | 58 063.00 | 225 063.00 |
PE DEPRECIATION Total including other intangible assets | 6 312.00 | 1 825.00 | 189.00 | 6 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 751.00 | 84 890.00 | 57 874.00 | 218 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 642.00 | 69 772.00 | 54 326.00 | 28 642.00 |
6T Receivables | 12 442.00 | 10 501.00 | 3 750.00 | 12 442.00 |
7B Total provisions for depreciation | 15 942.00 | 10 501.00 | 3 750.00 | 15 942.00 |
7C Grand total | 44 584.00 | 80 273.00 | 58 076.00 | 44 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 913.00 | 58 076.00 | |
UJ - Exceptional | | 12 360.00 | | |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 278 233.00 | 278 233.00 | | 278 233.00 |
8C Staff and Related Accounts | 110 676.00 | 110 676.00 | | 110 676.00 |
8D Social Security and Other Social Organizations | 216 532.00 | 216 532.00 | | 216 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 640.00 | 29 640.00 | | 29 640.00 |
UP Loans | 13 853.00 | | | 13 853.00 |
UT Other financial assets | 31 597.00 | | | 31 597.00 |
UX Other trade receivables | 565 729.00 | | | 565 729.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 2 441.00 | | | 2 441.00 |
VA Doubtful or disputed receivables | 24 534.00 | | | 24 534.00 |
VB VAT | 39 685.00 | | | 39 685.00 |
VC Group and associates | 25 116.00 | | | 25 116.00 |
VH Loans with a maturity of more than one year at origin | 226 022.00 | 34 869.00 | 191 153.00 | 226 022.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 42 563.00 | | | 42 563.00 |
VM Income taxes | 87 825.00 | | | 87 825.00 |
VN Other taxes, similar payments | 50 006.00 | | | 50 006.00 |
VP Miscellaneous | 15 769.00 | | | 15 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 711.00 | | | 151 711.00 |
VS Prepaid expenses | 68 867.00 | | | 68 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 277.00 | 981 826.00 | 45 450.00 | 1 027 277.00 |
VW VAT | 166 588.00 | 166 588.00 | | 166 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 750.00 | 840 597.00 | 191 153.00 | 1 031 750.00 |
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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 | 58.00 | | | 58.00 |
