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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 | 58 640.00 | 52 369.00 | 6 271.00 | 58 640.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 192 965.00 | | 192 965.00 | 192 965.00 |
AP Buildings | 2 172 221.00 | 622 653.00 | 1 549 567.00 | 2 172 221.00 |
AR Technical installations, industrial equipment and tools | 1 878 664.00 | 1 616 009.00 | 262 654.00 | 1 878 664.00 |
AT Other tangible assets | 641 943.00 | 531 365.00 | 110 578.00 | 641 943.00 |
AV Fixed assets in progress | 13 123.00 | 13 123.00 | | 13 123.00 |
BB Receivables related to investments | 623 594.00 | | 623 594.00 | 623 594.00 |
BD Other fixed assets | 14 668.00 | | 14 668.00 | 14 668.00 |
BF Loans | | | | |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 5 616 790.00 | 2 835 520.00 | 2 781 270.00 | 5 616 790.00 |
BL Raw materials, supplies | 34 619.00 | | 34 619.00 | 34 619.00 |
BN Goods in progress | 184 711.00 | | 184 711.00 | 184 711.00 |
BX Customers and related accounts | 2 465 243.00 | 29 879.00 | 2 435 364.00 | 2 465 243.00 |
BZ Other receivables | 370 435.00 | | 370 435.00 | 370 435.00 |
CD Marketable securities | 305 897.00 | | 305 897.00 | 305 897.00 |
CF Cash and cash equivalents | 3 311 379.00 | | 3 311 379.00 | 3 311 379.00 |
CH Prepaid expenses | 20 605.00 | | 20 605.00 | 20 605.00 |
CJ TOTAL (II) | 6 692 890.00 | 29 879.00 | 6 663 010.00 | 6 692 890.00 |
CO Grand total (0 to V) | 12 309 680.00 | 2 865 399.00 | 9 444 281.00 | 12 309 680.00 |
CU Other investments | 18 078.00 | | 18 078.00 | 18 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 5 228 696.00 | 5 059 557.00 | | 5 228 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 162.00 | 169 139.00 | | 296 162.00 |
DJ Investment subsidies | | 2 719.00 | | |
DK Regulated provisions | 6 579.00 | 9 069.00 | | 6 579.00 |
DL TOTAL (I) | 5 971 438.00 | 5 680 485.00 | | 5 971 438.00 |
DP Provisions for Risks | 602 444.00 | 728 570.00 | | 602 444.00 |
DR TOTAL (IV) | 602 444.00 | 728 570.00 | | 602 444.00 |
DU Loans and Debts from Credit Institutions (3) | 16 126.00 | 13 393.00 | | 16 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 376.00 | 12 376.00 | | 12 376.00 |
DX Trade payables and related accounts | 1 350 079.00 | 1 442 743.00 | | 1 350 079.00 |
DY Tax and social security liabilities | 813 630.00 | 910 451.00 | | 813 630.00 |
DZ Fixed asset liabilities and related accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
EA Other liabilities | 228 006.00 | 76 200.00 | | 228 006.00 |
EB Prepaid income (2) | 442 559.00 | 18 428.00 | | 442 559.00 |
EC TOTAL (IV) | 2 870 398.00 | 2 481 213.00 | | 2 870 398.00 |
EE Grand total (I to V) | 9 444 281.00 | 8 890 268.00 | | 9 444 281.00 |
EG Accrued income and payables due within one year | 2 859 031.00 | 2 468 078.00 | | 2 859 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | 233.00 | | 531.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 9 112 888.00 | | 9 112 888.00 | 9 112 888.00 |
FJ Net sales | 9 312 888.00 | | 9 312 888.00 | 9 312 888.00 |
FM Inventory production | | | -716 106.00 | |
FN Capitalized production | | | 473 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 411.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 9 256 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 819 585.00 | |
FV Inventory change (raw materials and supplies) | | | 31 296.00 | |
FW Other purchases and external expenses | | | 4 277 402.00 | |
FX Taxes, duties, and similar payments | | | 125 205.00 | |
FY Salaries and Wages | | | 1 629 734.00 | |
FZ Social Security Contributions | | | 853 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 128.00 | |
GF Total Operating Expenses (II) | | | 9 106 157.00 | |
GG - OPERATING RESULT (I - II) | | | 150 768.00 | |
GL Other interest and similar income | | | 7 966.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 966.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 825.00 | 805.00 | | 38 825.00 |
HB Exceptional income from capital transactions | 472 219.00 | 26 167.00 | | 472 219.00 |
HC Reversals of provisions and transfers of expenses | 147 380.00 | 366 676.00 | | 147 380.00 |
HD Total exceptional income (VII) | 658 424.00 | 393 647.00 | | 658 424.00 |
HE Exceptional expenses on management operations | 23 957.00 | 17 129.00 | | 23 957.00 |
HF Exceptional expenses on capital transactions | 386 816.00 | 3 178.00 | | 386 816.00 |
HG Exceptional depreciation and provisions | 18 764.00 | 318 087.00 | | 18 764.00 |
HH Total exceptional expenses (VIII) | 429 537.00 | 338 394.00 | | 429 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 887.00 | 55 253.00 | | 228 887.00 |
HK Income tax | 91 408.00 | 38 852.00 | | 91 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 923 315.00 | 8 997 066.00 | | 9 923 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 627 153.00 | 8 827 927.00 | | 9 627 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 162.00 | 169 139.00 | | 296 162.00 |
HP References: Equipment leasing | 20 849.00 | 37 271.00 | | 20 849.00 |
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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 | 5 167 577.00 | | 971 963.00 | 5 167 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 657 710.00 | |
I4 DECREASES Grand Total | | 522 751.00 | 5 616 790.00 | |
IO DECREASES Total including other intangible assets | | | 60 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 151.00 | 4 898 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 246.00 | | 3 918.00 | 56 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 847 257.00 | | 573 808.00 | 4 847 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 073.00 | | 394 237.00 | 264 073.00 |
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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 | 2 606 869.00 | 350 863.00 | 135 335.00 | 2 606 869.00 |
PE DEPRECIATION Total including other intangible assets | 47 943.00 | 4 426.00 | | 47 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 558 925.00 | 346 437.00 | 135 335.00 | 2 558 925.00 |
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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 | 9 069.00 | | 2 490.00 | 9 069.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 728 570.00 | 18 764.00 | 144 890.00 | 728 570.00 |
6E on fixed assets – tangible | 13 123.00 | | | 13 123.00 |
6N Inventories and work in progress | 118 000.00 | | 118 000.00 | 118 000.00 |
7B Total provisions for depreciation | 164 152.00 | | 121 150.00 | 164 152.00 |
7C Grand total | 901 791.00 | 18 764.00 | 268 530.00 | 901 791.00 |
UE of which provisions and reversals: - Operating | | | 121 150.00 | |
UJ - Exceptional | | 18 764.00 | 144 890.00 | |
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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 | 12 376.00 | 12 376.00 | | 12 376.00 |
8B Suppliers and Related Accounts | 1 350 079.00 | 1 350 079.00 | | 1 350 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 006.00 | 228 006.00 | | 228 006.00 |
8L Deferred income | 442 559.00 | 442 559.00 | | 442 559.00 |
UL Receivables related to investments | 623 594.00 | | | 623 594.00 |
UT Other financial assets | 1 370.00 | | | 1 370.00 |
UX Other trade receivables | 2 465 243.00 | | | 2 465 243.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 15 595.00 | 4 228.00 | 11 367.00 | 15 595.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 14 540.00 | | | 14 540.00 |
VP Miscellaneous | 370 435.00 | | | 370 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 813 630.00 | 813 630.00 | | 813 630.00 |
VS Prepaid expenses | 20 605.00 | | | 20 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 247.00 | 2 856 283.00 | 624 964.00 | 3 481 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 398.00 | 2 859 031.00 | 11 367.00 | 2 870 398.00 |
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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 | 56.00 | | | 56.00 |
