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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 | 317 810.00 | 218 541.00 | 99 269.00 | 317 810.00 |
AN Land | 97 903.00 | 78 798.00 | 19 105.00 | 97 903.00 |
AP Buildings | 997 924.00 | 826 715.00 | 171 209.00 | 997 924.00 |
AR Technical installations, industrial equipment and tools | 2 879 767.00 | 1 325 509.00 | 1 554 258.00 | 2 879 767.00 |
AT Other tangible assets | 2 672 756.00 | 2 327 946.00 | 344 810.00 | 2 672 756.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 9 760 975.00 | 4 777 509.00 | 4 983 466.00 | 9 760 975.00 |
BL Raw materials, supplies | 337 941.00 | | 337 941.00 | 337 941.00 |
BN Goods in progress | 341 221.00 | | 341 221.00 | 341 221.00 |
BV Advances and down payments on orders | 13 422.00 | | 13 422.00 | 13 422.00 |
BX Customers and related accounts | 3 390 734.00 | 230 804.00 | 3 159 930.00 | 3 390 734.00 |
BZ Other receivables | 195 396.00 | | 195 396.00 | 195 396.00 |
CF Cash and cash equivalents | 246 446.00 | | 246 446.00 | 246 446.00 |
CH Prepaid expenses | 15 023.00 | | 15 023.00 | 15 023.00 |
CJ TOTAL (II) | 4 540 183.00 | 230 804.00 | 4 309 379.00 | 4 540 183.00 |
CO Grand total (0 to V) | 14 301 157.00 | 5 008 313.00 | 9 292 845.00 | 14 301 157.00 |
CS Evaluated investments - equity method | 2 554 707.00 | | 2 554 707.00 | 2 554 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 77 907.00 | 77 907.00 | | 77 907.00 |
DG Other reserves | 2 582 092.00 | 1 777 548.00 | | 2 582 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 676.00 | 804 543.00 | | 809 676.00 |
DK Regulated provisions | 139 110.00 | 139 110.00 | | 139 110.00 |
DL TOTAL (I) | 4 308 785.00 | 3 499 108.00 | | 4 308 785.00 |
DU Loans and Debts from Credit Institutions (3) | 217 405.00 | 855 339.00 | | 217 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 526.00 | 1 720 076.00 | | 871 526.00 |
DX Trade payables and related accounts | 2 083 620.00 | 2 503 276.00 | | 2 083 620.00 |
DY Tax and social security liabilities | 1 214 035.00 | 1 209 929.00 | | 1 214 035.00 |
DZ Fixed asset liabilities and related accounts | 172 462.00 | 123 855.00 | | 172 462.00 |
EA Other liabilities | 169 312.00 | 186 292.00 | | 169 312.00 |
EB Prepaid income (2) | 255 700.00 | 11 320.00 | | 255 700.00 |
EC TOTAL (IV) | 4 984 060.00 | 6 610 087.00 | | 4 984 060.00 |
EE Grand total (I to V) | 9 292 845.00 | 10 109 196.00 | | 9 292 845.00 |
EG Accrued income and payables due within one year | 4 848 387.00 | 6 398 846.00 | | 4 848 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 512 847.00 | | 32.00 |
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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 | 821.00 | 2 363.00 | 3 184.00 | 821.00 |
FG Production sold - services | 12 486 394.00 | 3 565 431.00 | 16 051 825.00 | 12 486 394.00 |
FJ Net sales | 12 487 215.00 | 3 567 794.00 | 16 055 009.00 | 12 487 215.00 |
FM Inventory production | | | 41 399.00 | |
FO Operating subsidies | | | 41 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 168.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 491 970.00 | |
FU Purchases of raw materials and other supplies | | | 5 978 088.00 | |
FV Inventory change (raw materials and supplies) | | | -15 733.00 | |
FW Other purchases and external expenses | | | 3 700 194.00 | |
FX Taxes, duties, and similar payments | | | 264 354.00 | |
FY Salaries and Wages | | | 3 534 017.00 | |
FZ Social Security Contributions | | | 1 094 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 804.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 15 489 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 272.00 | |
GK Income from other securities and fixed asset receivables | | | 4 600.00 | |
GL Other interest and similar income | | | 8 581.00 | |
GP Total financial income (V) | | | 13 181.00 | |
GR Interest and similar expenses | | | 17 136.00 | |
GU Total financial expenses (VI) | | | 17 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 703.00 | | |
HB Exceptional income from capital transactions | 90 770.00 | 15 990.00 | | 90 770.00 |
HD Total exceptional income (VII) | 90 770.00 | 16 693.00 | | 90 770.00 |
HE Exceptional expenses on management operations | | 5 881.00 | | |
HF Exceptional expenses on capital transactions | 88 143.00 | 14 544.00 | | 88 143.00 |
HH Total exceptional expenses (VIII) | 88 143.00 | 20 425.00 | | 88 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 627.00 | -3 732.00 | | 2 627.00 |
HJ Employee participation in company results | 73 904.00 | 138 139.00 | | 73 904.00 |
HK Income tax | 117 364.00 | 224 039.00 | | 117 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 595 921.00 | 16 047 729.00 | | 16 595 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 786 245.00 | 15 243 185.00 | | 15 786 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 676.00 | 804 543.00 | | 809 676.00 |
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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 | 9 505 187.00 | | 2 105 202.00 | 9 505 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 2 794 815.00 | |
I4 DECREASES Grand Total | | 1 849 414.00 | 9 760 975.00 | |
IO DECREASES Total including other intangible assets | | | 317 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 719 414.00 | 6 648 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 233.00 | | 112 577.00 | 205 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 375 139.00 | | 1 992 625.00 | 6 375 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924 815.00 | | | 2 924 815.00 |
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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 | 4 248 403.00 | 533 666.00 | 4 561.00 | 4 248 403.00 |
PE DEPRECIATION Total including other intangible assets | 199 886.00 | 18 655.00 | | 199 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 048 517.00 | 515 012.00 | 4 561.00 | 4 048 517.00 |
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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 | 139 110.00 | | | 139 110.00 |
6E on fixed assets – tangible | 168 932.00 | | 168 932.00 | 168 932.00 |
6T Receivables | | 230 804.00 | | |
7B Total provisions for depreciation | 168 932.00 | 230 804.00 | 168 932.00 | 168 932.00 |
7C Grand total | 308 042.00 | 230 804.00 | 168 932.00 | 308 042.00 |
UE of which provisions and reversals: - Operating | | 230 804.00 | 168 932.00 | |
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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 | 110 493.00 | 110 493.00 | | 110 493.00 |
8B Suppliers and Related Accounts | 2 083 620.00 | 2 083 620.00 | | 2 083 620.00 |
8C Staff and Related Accounts | 693 718.00 | 693 718.00 | | 693 718.00 |
8D Social Security and Other Social Organizations | 408 355.00 | 408 355.00 | | 408 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 462.00 | 172 462.00 | | 172 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 312.00 | 169 312.00 | | 169 312.00 |
8L Deferred income | 255 700.00 | 255 700.00 | | 255 700.00 |
UL Receivables related to investments | 230 000.00 | | | 230 000.00 |
UT Other financial assets | 10 100.00 | | | 10 100.00 |
UX Other trade receivables | 3 159 930.00 | | | 3 159 930.00 |
VA Doubtful or disputed receivables | 230 804.00 | | | 230 804.00 |
VH Loans with a maturity of more than one year at origin | 217 405.00 | 81 732.00 | 135 673.00 | 217 405.00 |
VI Group and Associates | 761 033.00 | 761 033.00 | | 761 033.00 |
VK Loans repaid during the year | 121 482.00 | | | 121 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 644.00 | 98 644.00 | | 98 644.00 |
VW VAT | 13 319.00 | 13 319.00 | | 13 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 984 060.00 | 4 848 387.00 | 135 673.00 | 4 984 060.00 |
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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 | 137.00 | 138.00 | | 137.00 |
