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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 | 172 841.00 | 158 927.00 | 13 915.00 | 172 841.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 2 876 948.00 | 2 390 070.00 | 486 878.00 | 2 876 948.00 |
AT Other tangible assets | 1 538 751.00 | 1 418 377.00 | 120 374.00 | 1 538 751.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BH Other financial assets | 70 244.00 | | 70 244.00 | 70 244.00 |
BJ TOTAL (I) | 4 851 316.00 | 3 967 373.00 | 883 943.00 | 4 851 316.00 |
BL Raw materials, supplies | 57 800.00 | | 57 800.00 | 57 800.00 |
BN Goods in progress | 5 351 000.00 | 190 435.00 | 5 160 565.00 | 5 351 000.00 |
BX Customers and related accounts | 5 166 170.00 | 3 600.00 | 5 162 570.00 | 5 166 170.00 |
BZ Other receivables | 1 789 074.00 | | 1 789 074.00 | 1 789 074.00 |
CD Marketable securities | 625 430.00 | | 625 430.00 | 625 430.00 |
CF Cash and cash equivalents | 4 462 670.00 | | 4 462 670.00 | 4 462 670.00 |
CH Prepaid expenses | 33 136.00 | | 33 136.00 | 33 136.00 |
CJ TOTAL (II) | 17 485 280.00 | 194 035.00 | 17 291 245.00 | 17 485 280.00 |
CO Grand total (0 to V) | 22 336 597.00 | 4 161 408.00 | 18 175 188.00 | 22 336 597.00 |
CP Shares due in less than one year | 130 244.00 | | | 130 244.00 |
CU Other investments | 124 864.00 | | 124 864.00 | 124 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 572.00 | 721 572.00 | | 721 572.00 |
DB Share, merger, contribution premiums, etc. | 83 057.00 | 83 057.00 | | 83 057.00 |
DD Legal reserve (1) | 72 158.00 | 72 158.00 | | 72 158.00 |
DG Other reserves | 3 726 130.00 | 3 726 130.00 | | 3 726 130.00 |
DH Retained earnings | -537 014.00 | -545 300.00 | | -537 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 253.00 | 8 287.00 | | 819 253.00 |
DL TOTAL (I) | 4 885 156.00 | 4 065 903.00 | | 4 885 156.00 |
DP Provisions for Risks | 39 519.00 | 62 427.00 | | 39 519.00 |
DR TOTAL (IV) | 39 519.00 | 62 427.00 | | 39 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 143.00 | 966 494.00 | | 1 024 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 000.00 | 127 000.00 | | 127 000.00 |
DX Trade payables and related accounts | 2 245 314.00 | 2 724 582.00 | | 2 245 314.00 |
DY Tax and social security liabilities | 951 382.00 | 1 090 982.00 | | 951 382.00 |
EA Other liabilities | 6 407 601.00 | 5 132 840.00 | | 6 407 601.00 |
EB Prepaid income (2) | 2 495 073.00 | 3 521 140.00 | | 2 495 073.00 |
EC TOTAL (IV) | 13 250 513.00 | 13 563 039.00 | | 13 250 513.00 |
EE Grand total (I to V) | 18 175 188.00 | 17 691 370.00 | | 18 175 188.00 |
EG Accrued income and payables due within one year | 12 560 094.00 | 12 827 684.00 | | 12 560 094.00 |
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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 | 4 188.00 | | 4 188.00 | 4 188.00 |
FG Production sold - services | 14 307 317.00 | 3 289 342.00 | 17 596 659.00 | 14 307 317.00 |
FJ Net sales | 14 311 505.00 | 3 289 342.00 | 17 600 847.00 | 14 311 505.00 |
FM Inventory production | | | -240 014.00 | |
FO Operating subsidies | | | 3 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 043.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 17 419 394.00 | |
FU Purchases of raw materials and other supplies | | | 5 142 797.00 | |
FV Inventory change (raw materials and supplies) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 8 365 548.00 | |
FX Taxes, duties, and similar payments | | | 171 090.00 | |
FY Salaries and Wages | | | 2 047 592.00 | |
FZ Social Security Contributions | | | 839 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 827 230.00 | |
GG - OPERATING RESULT (I - II) | | | 592 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 368.00 | |
GL Other interest and similar income | | | 12 744.00 | |
GP Total financial income (V) | | | 273 112.00 | |
GR Interest and similar expenses | | | 21 831.00 | |
GU Total financial expenses (VI) | | | 21 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 135.00 | 64 096.00 | | 32 135.00 |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 6 535.00 | 2 652.00 | | 6 535.00 |
HH Total exceptional expenses (VIII) | 6 535.00 | 2 652.00 | | 6 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 535.00 | -2 152.00 | | -6 535.00 |
HK Income tax | 17 657.00 | -17 701.00 | | 17 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 692 506.00 | 16 862 323.00 | | 17 692 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 873 254.00 | 16 854 036.00 | | 16 873 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 253.00 | 8 287.00 | | 819 253.00 |
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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 | 4 889 030.00 | | 321 966.00 | 4 889 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 256.00 | 255 916.00 | |
I4 DECREASES Grand Total | | 359 680.00 | 4 851 316.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 179 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 844.00 | 4 415 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 282.00 | | | 180 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 173 002.00 | | 313 542.00 | 4 173 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 747.00 | | 8 425.00 | 535 747.00 |
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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 | 3 774 266.00 | 263 287.00 | 70 179.00 | 3 774 266.00 |
PE DEPRECIATION Total including other intangible assets | 148 033.00 | 11 474.00 | 580.00 | 148 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 626 233.00 | 251 813.00 | 69 599.00 | 3 626 233.00 |
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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 | 62 427.00 | 12 444.00 | 35 352.00 | 62 427.00 |
6N Inventories and work in progress | 190 435.00 | | | 190 435.00 |
6T Receivables | 3 600.00 | | | 3 600.00 |
7B Total provisions for depreciation | 194 035.00 | | | 194 035.00 |
7C Grand total | 256 462.00 | 12 444.00 | 35 352.00 | 256 462.00 |
UE of which provisions and reversals: - Operating | | | 22 908.00 | |
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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 | 127 000.00 | 127 000.00 | | 127 000.00 |
8B Suppliers and Related Accounts | 2 245 314.00 | 2 245 314.00 | | 2 245 314.00 |
8C Staff and Related Accounts | 365 892.00 | 365 892.00 | | 365 892.00 |
8D Social Security and Other Social Organizations | 384 047.00 | 384 047.00 | | 384 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 407 601.00 | 6 407 601.00 | | 6 407 601.00 |
8L Deferred income | 2 495 073.00 | 2 495 073.00 | | 2 495 073.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 70 244.00 | 70 244.00 | | 70 244.00 |
UX Other trade receivables | 5 166 170.00 | | | 5 166 170.00 |
UZ Social Security, other social security organizations | 479.00 | | | 479.00 |
VB VAT | 598 235.00 | | | 598 235.00 |
VC Group and associates | 1 056 420.00 | | | 1 056 420.00 |
VH Loans with a maturity of more than one year at origin | 1 024 143.00 | 333 724.00 | 690 419.00 | 1 024 143.00 |
VJ Loans taken out during the year | 301 471.00 | | | 301 471.00 |
VK Loans repaid during the year | 243 822.00 | | | 243 822.00 |
VM Income taxes | 78 490.00 | | | 78 490.00 |
VP Miscellaneous | 42 692.00 | | | 42 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 304.00 | 159 304.00 | | 159 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 758.00 | | | 12 758.00 |
VS Prepaid expenses | 33 136.00 | | | 33 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 118 624.00 | 7 118 624.00 | | 7 118 624.00 |
VW VAT | 42 139.00 | 42 139.00 | | 42 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 250 513.00 | 12 560 094.00 | 690 419.00 | 13 250 513.00 |
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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 | 47.00 | | | 47.00 |
