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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 | 4 359.00 | 3 568.00 | 791.00 | 4 359.00 |
AN Land | 174 509.00 | 103 000.00 | 71 508.00 | 174 509.00 |
AP Buildings | 41 291.00 | 39 752.00 | 1 539.00 | 41 291.00 |
AR Technical installations, industrial equipment and tools | 455 127.00 | 381 427.00 | 73 700.00 | 455 127.00 |
AT Other tangible assets | 644 842.00 | 432 234.00 | 212 608.00 | 644 842.00 |
BH Other financial assets | 46 130.00 | | 46 130.00 | 46 130.00 |
BJ TOTAL (I) | 4 711 326.00 | 959 982.00 | 3 751 344.00 | 4 711 326.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 226 048.00 | | 226 048.00 | 226 048.00 |
BZ Other receivables | 231 317.00 | | 231 317.00 | 231 317.00 |
CF Cash and cash equivalents | 9 196.00 | | 9 196.00 | 9 196.00 |
CH Prepaid expenses | 127 919.00 | | 127 919.00 | 127 919.00 |
CJ TOTAL (II) | 595 830.00 | | 595 830.00 | 595 830.00 |
CO Grand total (0 to V) | 5 307 157.00 | 959 982.00 | 4 347 175.00 | 5 307 157.00 |
CP Shares due in less than one year | 46 130.00 | | | 46 130.00 |
CU Other investments | 3 345 068.00 | | 3 345 068.00 | 3 345 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 950.00 | 700 950.00 | | 700 950.00 |
DB Share, merger, contribution premiums, etc. | 897 236.00 | 897 236.00 | | 897 236.00 |
DD Legal reserve (1) | 70 095.00 | 70 095.00 | | 70 095.00 |
DG Other reserves | 1 069 168.00 | 797 437.00 | | 1 069 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 846.00 | 271 731.00 | | 126 846.00 |
DL TOTAL (I) | 2 864 296.00 | 2 737 450.00 | | 2 864 296.00 |
DU Loans and Debts from Credit Institutions (3) | 914 462.00 | 1 026 088.00 | | 914 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 607.00 | 132 552.00 | | 59 607.00 |
DW Advances and down payments received on current orders | 15 004.00 | 3 545.00 | | 15 004.00 |
DX Trade payables and related accounts | 262 422.00 | 255 526.00 | | 262 422.00 |
DY Tax and social security liabilities | 194 602.00 | 251 444.00 | | 194 602.00 |
EA Other liabilities | 14 919.00 | | | 14 919.00 |
EB Prepaid income (2) | 21 863.00 | 46 455.00 | | 21 863.00 |
EC TOTAL (IV) | 1 482 879.00 | 1 715 609.00 | | 1 482 879.00 |
EE Grand total (I to V) | 4 347 175.00 | 4 453 059.00 | | 4 347 175.00 |
EG Accrued income and payables due within one year | 960 172.00 | 1 073 335.00 | | 960 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 232.00 | 308 794.00 | | 279 232.00 |
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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 | 7 298.00 | | 7 298.00 | 7 298.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 551 774.00 | | 1 551 774.00 | 1 551 774.00 |
FJ Net sales | 1 559 072.00 | | 1 559 072.00 | 1 559 072.00 |
FO Operating subsidies | | | 6 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 183.00 | |
FQ Other income | | | 13 604.00 | |
FR Total operating income (I) | | | 1 584 247.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 871 440.00 | |
FX Taxes, duties, and similar payments | | | 45 370.00 | |
FY Salaries and Wages | | | 277 930.00 | |
FZ Social Security Contributions | | | 95 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 821.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 1 410 023.00 | |
GG - OPERATING RESULT (I - II) | | | 174 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 880.00 | |
GP Total financial income (V) | | | 2 880.00 | |
GR Interest and similar expenses | | | 61 056.00 | |
GU Total financial expenses (VI) | | | 61 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 183.00 | 19 334.00 | | 5 183.00 |
A4 Equity method investments | | -855.00 | | |
HB Exceptional income from capital transactions | 74 780.00 | 11 560.00 | | 74 780.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 74 780.00 | 11 560.00 | | 74 780.00 |
HE Exceptional expenses on management operations | 838.00 | 1 693.00 | | 838.00 |
HF Exceptional expenses on capital transactions | 21 706.00 | 6 976.00 | | 21 706.00 |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 22 844.00 | 8 669.00 | | 22 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 936.00 | 2 892.00 | | 51 936.00 |
HK Income tax | 41 137.00 | 38 120.00 | | 41 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 907.00 | 1 920 198.00 | | 1 661 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 061.00 | 1 648 467.00 | | 1 535 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 846.00 | 271 731.00 | | 126 846.00 |
HP References: Equipment leasing | 350 970.00 | 399 110.00 | | 350 970.00 |
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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 | 4 647 872.00 | | 129 392.00 | 4 647 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 391 198.00 | |
I4 DECREASES Grand Total | | 65 938.00 | 4 711 326.00 | |
IO DECREASES Total including other intangible assets | | 13 404.00 | 4 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 534.00 | 1 315 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 937.00 | | 826.00 | 16 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 238.00 | | 98 066.00 | 1 270 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360 698.00 | | 30 500.00 | 3 360 698.00 |
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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 | 874 833.00 | 116 120.00 | 30 971.00 | 874 833.00 |
PE DEPRECIATION Total including other intangible assets | 15 667.00 | 1 305.00 | 13 404.00 | 15 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 166.00 | 114 815.00 | 17 567.00 | 859 166.00 |
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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 | 30 162.00 | 30 162.00 | | 30 162.00 |
8B Suppliers and Related Accounts | 262 422.00 | 262 422.00 | | 262 422.00 |
8C Staff and Related Accounts | 17 351.00 | 17 351.00 | | 17 351.00 |
8D Social Security and Other Social Organizations | 32 578.00 | 32 578.00 | | 32 578.00 |
8E Income Taxes | 41 137.00 | 41 137.00 | | 41 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 919.00 | 14 919.00 | | 14 919.00 |
8L Deferred income | 21 863.00 | 21 863.00 | | 21 863.00 |
UT Other financial assets | 46 130.00 | 46 130.00 | | 46 130.00 |
UX Other trade receivables | 226 048.00 | | | 226 048.00 |
VB VAT | 8 534.00 | | | 8 534.00 |
VC Group and associates | 194 361.00 | | | 194 361.00 |
VG Loans with a maturity of up to one year at origin | 279 232.00 | 279 232.00 | | 279 232.00 |
VH Loans with a maturity of more than one year at origin | 635 230.00 | 127 526.00 | 507 704.00 | 635 230.00 |
VI Group and Associates | 29 445.00 | 29 445.00 | | 29 445.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 75 500.00 | | | 75 500.00 |
VM Income taxes | 14 942.00 | | | 14 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 070.00 | 58 070.00 | | 58 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 480.00 | | | 13 480.00 |
VS Prepaid expenses | 127 919.00 | | | 127 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 414.00 | 631 414.00 | | 631 414.00 |
VW VAT | 45 467.00 | 45 467.00 | | 45 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 875.00 | 960 172.00 | 507 704.00 | 1 467 875.00 |
