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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 | 85 606.00 | 47 475.00 | 38 131.00 | 85 606.00 |
AH Goodwill | 1 875 148.00 | 245 057.00 | 1 630 091.00 | 1 875 148.00 |
AJ Other Intangible Assets | 18 033.00 | 14 124.00 | 3 908.00 | 18 033.00 |
AP Buildings | 761 867.00 | 151 432.00 | 610 434.00 | 761 867.00 |
AR Technical installations, industrial equipment and tools | 2 890 266.00 | 2 335 791.00 | 554 474.00 | 2 890 266.00 |
AT Other tangible assets | 1 461 841.00 | 977 026.00 | 484 815.00 | 1 461 841.00 |
AV Fixed assets in progress | 134 450.00 | | 134 450.00 | 134 450.00 |
BH Other financial assets | 31 808.00 | | 31 808.00 | 31 808.00 |
BJ TOTAL (I) | 7 607 622.00 | 3 770 907.00 | 3 836 715.00 | 7 607 622.00 |
BL Raw materials, supplies | 38 978.00 | | 38 978.00 | 38 978.00 |
BX Customers and related accounts | 196 134.00 | 5 999.00 | 190 134.00 | 196 134.00 |
BZ Other receivables | 623 733.00 | 2 876.00 | 620 856.00 | 623 733.00 |
CF Cash and cash equivalents | 1 661 002.00 | | 1 661 002.00 | 1 661 002.00 |
CH Prepaid expenses | 232 280.00 | | 232 280.00 | 232 280.00 |
CJ TOTAL (II) | 2 752 128.00 | 8 875.00 | 2 743 253.00 | 2 752 128.00 |
CO Grand total (0 to V) | 10 359 751.00 | 3 779 783.00 | 6 579 968.00 | 10 359 751.00 |
CR Shares due in more than one year | 107 000.00 | | | 107 000.00 |
CU Other investments | 348 601.00 | | 348 601.00 | 348 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 300.00 | | | 733 300.00 |
DB Share, merger, contribution premiums, etc. | 1 085 723.00 | | | 1 085 723.00 |
DD Legal reserve (1) | 71 662.00 | | | 71 662.00 |
DG Other reserves | 1 541 340.00 | | | 1 541 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 083.00 | | | 157 083.00 |
DL TOTAL (I) | 3 589 111.00 | | | 3 589 111.00 |
DU Loans and Debts from Credit Institutions (3) | 901 082.00 | | | 901 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 022.00 | | | 809 022.00 |
DX Trade payables and related accounts | 398 833.00 | | | 398 833.00 |
DY Tax and social security liabilities | 805 407.00 | | | 805 407.00 |
DZ Fixed asset liabilities and related accounts | 61 806.00 | | | 61 806.00 |
EA Other liabilities | 14 704.00 | | | 14 704.00 |
EC TOTAL (IV) | 2 990 857.00 | | | 2 990 857.00 |
EE Grand total (I to V) | 6 579 968.00 | | | 6 579 968.00 |
EG Accrued income and payables due within one year | 2 178 965.00 | | | 2 178 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 350 102.00 | | 9 350 102.00 | 9 350 102.00 |
FJ Net sales | 9 350 102.00 | | 9 350 102.00 | 9 350 102.00 |
FO Operating subsidies | | | 1 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 098.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 9 428 408.00 | |
FU Purchases of raw materials and other supplies | | | 137 714.00 | |
FV Inventory change (raw materials and supplies) | | | 12 114.00 | |
FW Other purchases and external expenses | | | 2 354 896.00 | |
FX Taxes, duties, and similar payments | | | 310 609.00 | |
FY Salaries and Wages | | | 5 569 328.00 | |
FZ Social Security Contributions | | | 556 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 875.00 | |
GE Other Expenses | | | 42 118.00 | |
GF Total Operating Expenses (II) | | | 9 315 873.00 | |
GG - OPERATING RESULT (I - II) | | | 112 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 200.00 | |
GL Other interest and similar income | | | 4 887.00 | |
GO Net income from sales of marketable securities | | | 603.00 | |
GP Total financial income (V) | | | 86 692.00 | |
GR Interest and similar expenses | | | 19 114.00 | |
GU Total financial expenses (VI) | | | 19 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 946.00 | | | 20 946.00 |
A4 Equity method investments | 939.00 | | | 939.00 |
HA Exceptional income from management transactions | 7 102.00 | | | 7 102.00 |
HB Exceptional income from capital transactions | 23 544.00 | | | 23 544.00 |
HD Total exceptional income (VII) | 30 646.00 | | | 30 646.00 |
HE Exceptional expenses on management operations | 6 276.00 | | | 6 276.00 |
HF Exceptional expenses on capital transactions | 23 544.00 | | | 23 544.00 |
HH Total exceptional expenses (VIII) | 29 820.00 | | | 29 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | | | 826.00 |
HK Income tax | 23 855.00 | | | 23 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 545 746.00 | | | 9 545 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 388 663.00 | | | 9 388 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 083.00 | | | 157 083.00 |
HP References: Equipment leasing | 192 353.00 | | | 192 353.00 |
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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 | 7 452 539.00 | | | 7 452 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 409.00 | |
I4 DECREASES Grand Total | | | 7 607 623.00 | |
IO DECREASES Total including other intangible assets | | | 103 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 248 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 021.00 | | | 58 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 130 924.00 | | | 5 130 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 445.00 | | | 388 445.00 |
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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 | 3 449 945.00 | | | 3 449 945.00 |
PE DEPRECIATION Total including other intangible assets | 37 706.00 | | | 37 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 412 239.00 | | | 3 412 239.00 |
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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 | 398 833.00 | 299 764.00 | 99 069.00 | 398 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 807.00 | 61 807.00 | | 61 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 727.00 | 823 727.00 | | 823 727.00 |
UT Other financial assets | 31 808.00 | | | 31 808.00 |
UX Other trade receivables | 196 134.00 | | | 196 134.00 |
VH Loans with a maturity of more than one year at origin | 901 082.00 | 188 259.00 | 597 463.00 | 901 082.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 231 989.00 | | | 231 989.00 |
VP Miscellaneous | 623 733.00 | | | 623 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 805 408.00 | 805 408.00 | | 805 408.00 |
VS Prepaid expenses | 232 280.00 | | | 232 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 955.00 | 945 147.00 | 138 808.00 | 1 083 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 857.00 | 2 178 965.00 | 696 532.00 | 2 990 857.00 |
