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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 | 44 015.00 | 44 015.00 | | 44 015.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AN Land | 31 706.00 | | 31 706.00 | 31 706.00 |
AP Buildings | 990 828.00 | 668 819.00 | 322 009.00 | 990 828.00 |
AR Technical installations, industrial equipment and tools | 1 242 310.00 | 954 598.00 | 287 711.00 | 1 242 310.00 |
AT Other tangible assets | 1 830 283.00 | 1 541 627.00 | 288 656.00 | 1 830 283.00 |
BJ TOTAL (I) | 4 389 141.00 | 3 459 059.00 | 930 082.00 | 4 389 141.00 |
BL Raw materials, supplies | 168 230.00 | 40 518.00 | 127 713.00 | 168 230.00 |
BN Goods in progress | 798 356.00 | | 798 356.00 | 798 356.00 |
BX Customers and related accounts | 1 683 379.00 | | 1 683 379.00 | 1 683 379.00 |
BZ Other receivables | 1 465 343.00 | | 1 465 343.00 | 1 465 343.00 |
CF Cash and cash equivalents | 327 538.00 | | 327 538.00 | 327 538.00 |
CH Prepaid expenses | 10 491.00 | | 10 491.00 | 10 491.00 |
CJ TOTAL (II) | 4 453 337.00 | 40 518.00 | 4 412 819.00 | 4 453 337.00 |
CO Grand total (0 to V) | 8 842 478.00 | 3 499 577.00 | 5 342 901.00 | 8 842 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 113 675.00 | 38 773.00 | | 113 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 355.00 | 574 902.00 | | 504 355.00 |
DJ Investment subsidies | 10 638.00 | 21 276.00 | | 10 638.00 |
DK Regulated provisions | 99 442.00 | 74 862.00 | | 99 442.00 |
DL TOTAL (I) | 1 648 110.00 | 1 629 812.00 | | 1 648 110.00 |
DP Provisions for Risks | 304 605.00 | 106 412.00 | | 304 605.00 |
DQ Provisions for Expenses | 136 877.00 | 158 256.00 | | 136 877.00 |
DR TOTAL (IV) | 441 482.00 | 264 668.00 | | 441 482.00 |
DU Loans and Debts from Credit Institutions (3) | 501 212.00 | 733 090.00 | | 501 212.00 |
DX Trade payables and related accounts | 842 086.00 | 885 954.00 | | 842 086.00 |
DY Tax and social security liabilities | 936 429.00 | 889 381.00 | | 936 429.00 |
DZ Fixed asset liabilities and related accounts | 158 556.00 | | | 158 556.00 |
EA Other liabilities | 295.00 | 25 306.00 | | 295.00 |
EB Prepaid income (2) | 814 730.00 | 1 111 475.00 | | 814 730.00 |
EC TOTAL (IV) | 3 253 308.00 | 3 645 207.00 | | 3 253 308.00 |
EE Grand total (I to V) | 5 342 901.00 | 5 539 687.00 | | 5 342 901.00 |
EG Accrued income and payables due within one year | 3 038 782.00 | 3 356 794.00 | | 3 038 782.00 |
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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 | 33 928.00 | | 33 928.00 | 33 928.00 |
FG Production sold - services | 9 635 727.00 | | 9 635 727.00 | 9 635 727.00 |
FJ Net sales | 9 669 655.00 | | 9 669 655.00 | 9 669 655.00 |
FM Inventory production | | | -491 568.00 | |
FO Operating subsidies | | | 17 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 479.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 9 478 125.00 | |
FU Purchases of raw materials and other supplies | | | 2 058 277.00 | |
FV Inventory change (raw materials and supplies) | | | 42 592.00 | |
FW Other purchases and external expenses | | | 2 838 941.00 | |
FX Taxes, duties, and similar payments | | | 132 548.00 | |
FY Salaries and Wages | | | 2 185 108.00 | |
FZ Social Security Contributions | | | 854 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 52 418.00 | |
GF Total Operating Expenses (II) | | | 8 688 480.00 | |
GG - OPERATING RESULT (I - II) | | | 789 645.00 | |
GL Other interest and similar income | | | 15 054.00 | |
GP Total financial income (V) | | | 15 054.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 959.00 | 133 937.00 | | 208 959.00 |
HB Exceptional income from capital transactions | 25 388.00 | 53 338.00 | | 25 388.00 |
HC Reversals of provisions and transfers of expenses | 116 638.00 | 58 909.00 | | 116 638.00 |
HD Total exceptional income (VII) | 142 026.00 | 112 247.00 | | 142 026.00 |
HE Exceptional expenses on management operations | -460.00 | 2 242.00 | | -460.00 |
HF Exceptional expenses on capital transactions | 26 967.00 | 6 564.00 | | 26 967.00 |
HG Exceptional depreciation and provisions | 159 411.00 | 155 937.00 | | 159 411.00 |
HH Total exceptional expenses (VIII) | 185 918.00 | 164 744.00 | | 185 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 892.00 | -52 497.00 | | -43 892.00 |
HJ Employee participation in company results | 69 562.00 | 111 816.00 | | 69 562.00 |
HK Income tax | 182 600.00 | 285 039.00 | | 182 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 635 205.00 | 9 596 262.00 | | 9 635 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 130 850.00 | 9 021 360.00 | | 9 130 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 355.00 | 574 902.00 | | 504 355.00 |
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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 | 4 266 269.00 | | 269 138.00 | 4 266 269.00 |
I4 DECREASES Grand Total | | 146 266.00 | 4 389 141.00 | |
IO DECREASES Total including other intangible assets | | | 294 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 266.00 | 4 095 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 015.00 | | | 294 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 972 254.00 | | 269 138.00 | 3 972 254.00 |
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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 | 3 024 755.00 | 303 603.00 | 119 299.00 | 3 024 755.00 |
PE DEPRECIATION Total including other intangible assets | 43 893.00 | 122.00 | | 43 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980 862.00 | 303 482.00 | 119 299.00 | 2 980 862.00 |
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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 | 74 862.00 | 34 806.00 | 10 226.00 | 74 862.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 668.00 | 304 605.00 | 127 791.00 | 264 668.00 |
6A on fixed assets – intangible | 250 000.00 | | | 250 000.00 |
6N Inventories and work in progress | 52 141.00 | 40 518.00 | 52 141.00 | 52 141.00 |
7B Total provisions for depreciation | 302 141.00 | 40 518.00 | 52 141.00 | 302 141.00 |
7C Grand total | 641 671.00 | 379 929.00 | 190 157.00 | 641 671.00 |
UE of which provisions and reversals: - Operating | | 220 518.00 | 73 519.00 | |
UJ - Exceptional | | 159 411.00 | 116 638.00 | |
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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 | 842 086.00 | 842 086.00 | | 842 086.00 |
8C Staff and Related Accounts | 268 759.00 | 268 759.00 | | 268 759.00 |
8D Social Security and Other Social Organizations | 287 417.00 | 287 417.00 | | 287 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 556.00 | 158 556.00 | | 158 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
8L Deferred income | 814 730.00 | 814 730.00 | | 814 730.00 |
UX Other trade receivables | 1 683 379.00 | | | 1 683 379.00 |
VB VAT | 71 884.00 | | | 71 884.00 |
VC Group and associates | 1 289 023.00 | | | 1 289 023.00 |
VH Loans with a maturity of more than one year at origin | 501 212.00 | 286 686.00 | 214 526.00 | 501 212.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 463 123.00 | | | 463 123.00 |
VM Income taxes | 67 086.00 | | | 67 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 684.00 | 38 684.00 | | 38 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 349.00 | | | 37 349.00 |
VS Prepaid expenses | 10 491.00 | | | 10 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 213.00 | 3 159 213.00 | | 3 159 213.00 |
VW VAT | 341 569.00 | 341 569.00 | | 341 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 308.00 | 3 038 782.00 | 214 526.00 | 3 253 308.00 |
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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 | 67.00 | 65.00 | | 67.00 |
ZE Dividends | | 25.00 | | |
