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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 | 37 553.00 | 37 503.00 | 50.00 | 37 553.00 |
AH Goodwill | 193 692.00 | | 193 692.00 | 193 692.00 |
AN Land | 1 426 086.00 | 1 228 835.00 | 197 251.00 | 1 426 086.00 |
AP Buildings | 2 337 490.00 | 920 509.00 | 1 416 981.00 | 2 337 490.00 |
AR Technical installations, industrial equipment and tools | 9 392 073.00 | 5 870 913.00 | 3 521 160.00 | 9 392 073.00 |
AT Other tangible assets | 587 780.00 | 315 894.00 | 271 886.00 | 587 780.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 62 407.00 | | 62 407.00 | 62 407.00 |
BJ TOTAL (I) | 14 044 581.00 | 8 373 655.00 | 5 670 926.00 | 14 044 581.00 |
BL Raw materials, supplies | 43 493.00 | | 43 493.00 | 43 493.00 |
BT Goods | 2 188 059.00 | | 2 188 059.00 | 2 188 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 879 959.00 | 73 581.00 | 4 806 378.00 | 4 879 959.00 |
BZ Other receivables | 885 645.00 | | 885 645.00 | 885 645.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 453 728.00 | | 4 453 728.00 | 4 453 728.00 |
CH Prepaid expenses | 29 193.00 | | 29 193.00 | 29 193.00 |
CJ TOTAL (II) | 12 480 077.00 | 73 581.00 | 12 406 496.00 | 12 480 077.00 |
CO Grand total (0 to V) | 26 524 658.00 | 8 447 236.00 | 18 077 423.00 | 26 524 658.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 400.00 | 455 400.00 | | 455 400.00 |
DD Legal reserve (1) | 45 540.00 | 45 540.00 | | 45 540.00 |
DG Other reserves | 5 787 288.00 | 6 001 592.00 | | 5 787 288.00 |
DH Retained earnings | | -214 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 779.00 | 293 957.00 | | 1 348 779.00 |
DJ Investment subsidies | 554 915.00 | 624 579.00 | | 554 915.00 |
DK Regulated provisions | 1 426 893.00 | 1 942 447.00 | | 1 426 893.00 |
DL TOTAL (I) | 9 618 815.00 | 9 148 734.00 | | 9 618 815.00 |
DU Loans and Debts from Credit Institutions (3) | 3 739 516.00 | 4 342 056.00 | | 3 739 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 081.00 | 737 168.00 | | 1 414 081.00 |
DX Trade payables and related accounts | 2 376 197.00 | 2 712 039.00 | | 2 376 197.00 |
DY Tax and social security liabilities | 784 862.00 | 694 417.00 | | 784 862.00 |
DZ Fixed asset liabilities and related accounts | 104 435.00 | 78 702.00 | | 104 435.00 |
EA Other liabilities | 15 061.00 | 49 251.00 | | 15 061.00 |
EB Prepaid income (2) | 24 457.00 | 20 722.00 | | 24 457.00 |
EC TOTAL (IV) | 8 458 608.00 | 8 634 355.00 | | 8 458 608.00 |
EE Grand total (I to V) | 18 077 423.00 | 17 783 089.00 | | 18 077 423.00 |
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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 | 10 411 964.00 | 2 218 808.00 | 12 630 772.00 | 10 411 964.00 |
FG Production sold - services | 8 262 883.00 | | 8 262 883.00 | 8 262 883.00 |
FJ Net sales | 18 674 847.00 | 2 218 808.00 | 20 893 654.00 | 18 674 847.00 |
FO Operating subsidies | | | 41 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 691.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 21 042 748.00 | |
FS Purchases of goods (including customs duties) | | | 6 573 782.00 | |
FT Inventory change (goods) | | | 451 876.00 | |
FU Purchases of raw materials and other supplies | | | 167 379.00 | |
FV Inventory change (raw materials and supplies) | | | 31 872.00 | |
FW Other purchases and external expenses | | | 8 786 590.00 | |
FX Taxes, duties, and similar payments | | | 233 932.00 | |
FY Salaries and Wages | | | 1 679 748.00 | |
FZ Social Security Contributions | | | 646 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 607.00 | |
GE Other Expenses | | | 45 491.00 | |
GF Total Operating Expenses (II) | | | 19 566 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 076.00 | |
GL Other interest and similar income | | | 15 183.00 | |
GP Total financial income (V) | | | 15 183.00 | |
GR Interest and similar expenses | | | 85 928.00 | |
GU Total financial expenses (VI) | | | 85 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | 2 362.00 | | 696.00 |
HB Exceptional income from capital transactions | 665 399.00 | 278 679.00 | | 665 399.00 |
HC Reversals of provisions and transfers of expenses | 853 328.00 | 591 454.00 | | 853 328.00 |
HD Total exceptional income (VII) | 1 519 423.00 | 872 495.00 | | 1 519 423.00 |
HE Exceptional expenses on management operations | 6 774.00 | 9 240.00 | | 6 774.00 |
HF Exceptional expenses on capital transactions | 592 735.00 | 188 683.00 | | 592 735.00 |
HG Exceptional depreciation and provisions | 337 473.00 | 145 282.00 | | 337 473.00 |
HH Total exceptional expenses (VIII) | 936 982.00 | 343 205.00 | | 936 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582 440.00 | 529 290.00 | | 582 440.00 |
HJ Employee participation in company results | 84 320.00 | | | 84 320.00 |
HK Income tax | 554 673.00 | -5 507.00 | | 554 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 577 354.00 | 17 077 649.00 | | 22 577 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 228 575.00 | 16 783 692.00 | | 21 228 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 779.00 | 293 957.00 | | 1 348 779.00 |
HP References: Equipment leasing | 241 475.00 | 220 796.00 | | 241 475.00 |
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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 | 14 022 203.00 | | 320 220.00 | 14 022 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 69 907.00 | |
I4 DECREASES Grand Total | 78 811.00 | 219 031.00 | 14 044 581.00 | 78 811.00 |
IO DECREASES Total including other intangible assets | | 50 392.00 | 231 246.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 811.00 | 167 140.00 | 13 743 429.00 | 78 811.00 |
KD ACQUISITIONS Total including other intangible assets | 281 638.00 | | | 281 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 697 765.00 | | 291 614.00 | 13 697 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 800.00 | | 28 606.00 | 42 800.00 |
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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 | 7 645 971.00 | 945 215.00 | 217 531.00 | 7 645 971.00 |
PE DEPRECIATION Total including other intangible assets | 87 520.00 | 374.00 | 50 392.00 | 87 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 558 450.00 | 944 841.00 | 167 140.00 | 7 558 450.00 |
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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 | 1 942 447.00 | 336 153.00 | 851 708.00 | 1 942 447.00 |
6T Receivables | 68 194.00 | 5 607.00 | 220.00 | 68 194.00 |
7B Total provisions for depreciation | 68 194.00 | 5 607.00 | 220.00 | 68 194.00 |
7C Grand total | 2 010 641.00 | 341 760.00 | 851 928.00 | 2 010 641.00 |
UE of which provisions and reversals: - Operating | | 5 607.00 | 220.00 | |
UJ - Exceptional | | 336 153.00 | 851 708.00 | |
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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 | 2 376 197.00 | 2 376 197.00 | | 2 376 197.00 |
8C Staff and Related Accounts | 229 606.00 | 229 606.00 | | 229 606.00 |
8D Social Security and Other Social Organizations | 219 490.00 | 219 490.00 | | 219 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 435.00 | 104 435.00 | | 104 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 061.00 | 15 061.00 | | 15 061.00 |
8L Deferred income | 24 457.00 | 24 457.00 | | 24 457.00 |
UT Other financial assets | 62 407.00 | | | 62 407.00 |
UX Other trade receivables | 4 791 232.00 | | | 4 791 232.00 |
UY Staff and related accounts | 4 156.00 | | | 4 156.00 |
VA Doubtful or disputed receivables | 88 728.00 | | | 88 728.00 |
VB VAT | 569 256.00 | | | 569 256.00 |
VG Loans with a maturity of up to one year at origin | 16 944.00 | 16 944.00 | | 16 944.00 |
VH Loans with a maturity of more than one year at origin | 3 722 572.00 | 706 545.00 | 2 395 741.00 | 3 722 572.00 |
VI Group and Associates | 1 414 081.00 | 1 414 081.00 | | 1 414 081.00 |
VJ Loans taken out during the year | 112 747.00 | | | 112 747.00 |
VK Loans repaid during the year | 731 187.00 | | | 731 187.00 |
VP Miscellaneous | 83 285.00 | | | 83 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 604.00 | 92 604.00 | | 92 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 948.00 | | | 228 948.00 |
VS Prepaid expenses | 29 193.00 | | | 29 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857 204.00 | 5 706 069.00 | 151 135.00 | 5 857 204.00 |
VW VAT | 243 162.00 | 243 162.00 | | 243 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 458 608.00 | 5 442 581.00 | 2 395 741.00 | 8 458 608.00 |
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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 | 59.00 | | | 59.00 |
