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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 628 272.00 | | 628 272.00 | 628 272.00 |
AJ Other Intangible Assets | 302 717.00 | 301 849.00 | 868.00 | 302 717.00 |
AN Land | 635 225.00 | | 635 225.00 | 635 225.00 |
AP Buildings | 5 210 515.00 | 4 101 540.00 | 1 108 975.00 | 5 210 515.00 |
AR Technical installations, industrial equipment and tools | 835 338.00 | 796 547.00 | 38 791.00 | 835 338.00 |
AT Other tangible assets | 1 985 414.00 | 1 834 510.00 | 150 903.00 | 1 985 414.00 |
AV Fixed assets in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 11 077 649.00 | 7 046 749.00 | 4 030 900.00 | 11 077 649.00 |
BL Raw materials, supplies | 69 359.00 | | 69 359.00 | 69 359.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 5 670 019.00 | 484 348.00 | 5 185 672.00 | 5 670 019.00 |
BZ Other receivables | 329 254.00 | | 329 254.00 | 329 254.00 |
CD Marketable securities | 41 209.00 | | 41 209.00 | 41 209.00 |
CF Cash and cash equivalents | 2 717 655.00 | | 2 717 655.00 | 2 717 655.00 |
CH Prepaid expenses | 13 167.00 | | 13 167.00 | 13 167.00 |
CJ TOTAL (II) | 8 841 369.00 | 484 348.00 | 8 357 021.00 | 8 841 369.00 |
CN Currency translation adjustments (V) | 18 886.00 | | 18 886.00 | 18 886.00 |
CO Grand total (0 to V) | 19 937 904.00 | 7 531 097.00 | 12 406 807.00 | 19 937 904.00 |
CU Other investments | 1 450 956.00 | 12 303.00 | 1 438 653.00 | 1 450 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 409.00 | 12 409.00 | | 12 409.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 142 245.00 | 142 245.00 | | 142 245.00 |
DH Retained earnings | -1 166 135.00 | -1 275 490.00 | | -1 166 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 605.00 | 109 355.00 | | 195 605.00 |
DL TOTAL (I) | 2 484 124.00 | 2 288 519.00 | | 2 484 124.00 |
DP Provisions for Risks | 2 214 888.00 | 1 055 322.00 | | 2 214 888.00 |
DQ Provisions for Expenses | 103 524.00 | 142 207.00 | | 103 524.00 |
DR TOTAL (IV) | 2 318 413.00 | 1 197 528.00 | | 2 318 413.00 |
DU Loans and Debts from Credit Institutions (3) | 228 346.00 | 651 146.00 | | 228 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 472.00 | 107 081.00 | | 39 472.00 |
DX Trade payables and related accounts | 1 047 930.00 | 1 069 222.00 | | 1 047 930.00 |
DY Tax and social security liabilities | 2 060 311.00 | 1 694 465.00 | | 2 060 311.00 |
DZ Fixed asset liabilities and related accounts | | 28 524.00 | | |
EA Other liabilities | 29 343.00 | | | 29 343.00 |
EB Prepaid income (2) | 4 198 868.00 | 8 680 460.00 | | 4 198 868.00 |
EC TOTAL (IV) | 7 604 271.00 | 12 230 898.00 | | 7 604 271.00 |
EE Grand total (I to V) | 12 406 807.00 | 15 716 945.00 | | 12 406 807.00 |
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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 | 7 206.00 | | 7 206.00 | 7 206.00 |
FG Production sold - services | 14 337 359.00 | 4 650 830.00 | 18 988 189.00 | 14 337 359.00 |
FJ Net sales | 14 344 565.00 | 4 650 830.00 | 18 995 395.00 | 14 344 565.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074 823.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 20 070 848.00 | |
FU Purchases of raw materials and other supplies | | | -48 215.00 | |
FV Inventory change (raw materials and supplies) | | | -2 368.00 | |
FW Other purchases and external expenses | | | 10 480 206.00 | |
FX Taxes, duties, and similar payments | | | 374 461.00 | |
FY Salaries and Wages | | | 4 499 869.00 | |
FZ Social Security Contributions | | | 1 876 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 136 234.00 | |
GE Other Expenses | | | 36 442.00 | |
GF Total Operating Expenses (II) | | | 20 158 424.00 | |
GG - OPERATING RESULT (I - II) | | | -87 576.00 | |
GK Income from other securities and fixed asset receivables | | | 225 385.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 369.00 | |
GP Total financial income (V) | | | 229 185.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 151.00 | |
GS Negative differences of foreign exchange | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 11 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 601.00 | 86 770.00 | | 64 601.00 |
HB Exceptional income from capital transactions | 533.00 | 24 128.00 | | 533.00 |
HD Total exceptional income (VII) | 65 134.00 | 110 898.00 | | 65 134.00 |
HE Exceptional expenses on management operations | 43 913.00 | 45 674.00 | | 43 913.00 |
HF Exceptional expenses on capital transactions | 124 057.00 | 4 065.00 | | 124 057.00 |
HH Total exceptional expenses (VIII) | 167 970.00 | 49 739.00 | | 167 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 836.00 | 61 159.00 | | -102 836.00 |
HK Income tax | -168 235.00 | -158 614.00 | | -168 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 365 168.00 | 19 649 755.00 | | 20 365 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 169 562.00 | 19 540 400.00 | | 20 169 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 605.00 | 109 355.00 | | 195 605.00 |
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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 | 10 111 331.00 | | 1 503 685.00 | 10 111 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 239.00 | 1 451 671.00 | |
I4 DECREASES Grand Total | | 537 367.00 | 11 077 649.00 | |
IO DECREASES Total including other intangible assets | | 132 163.00 | 930 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 965.00 | 8 694 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 979.00 | | 1 173.00 | 1 061 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 833 934.00 | | 143 022.00 | 8 833 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 419.00 | | 1 359 490.00 | 215 419.00 |
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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 | 7 076 878.00 | 370 879.00 | 413 310.00 | 7 076 878.00 |
PE DEPRECIATION Total including other intangible assets | 425 130.00 | 8 883.00 | 132 163.00 | 425 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 651 748.00 | 361 996.00 | 281 147.00 | 6 651 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 197 528.00 | 2 136 234.00 | 1 015 350.00 | 1 197 528.00 |
6T Receivables | 68 648.00 | 434 254.00 | 18 554.00 | 68 648.00 |
7B Total provisions for depreciation | 80 951.00 | 434 254.00 | 18 554.00 | 80 951.00 |
7C Grand total | 1 278 479.00 | 2 570 488.00 | 1 033 904.00 | 1 278 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 570 488.00 | 1 033 904.00 | |
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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 | 39 472.00 | 39 472.00 | | 39 472.00 |
8B Suppliers and Related Accounts | 1 047 930.00 | 1 047 930.00 | | 1 047 930.00 |
8C Staff and Related Accounts | 308 725.00 | 308 725.00 | | 308 725.00 |
8D Social Security and Other Social Organizations | 659 426.00 | 659 426.00 | | 659 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 343.00 | 29 343.00 | | 29 343.00 |
8L Deferred income | 4 198 868.00 | 4 198 868.00 | | 4 198 868.00 |
UT Other financial assets | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | 5 670 019.00 | | | 5 670 019.00 |
UY Staff and related accounts | 5 547.00 | | | 5 547.00 |
VB VAT | 136 052.00 | | | 136 052.00 |
VC Group and associates | 2 674 868.00 | | | 2 674 868.00 |
VG Loans with a maturity of up to one year at origin | 111 679.00 | 111 679.00 | | 111 679.00 |
VH Loans with a maturity of more than one year at origin | 116 666.00 | 67 000.00 | 49 666.00 | 116 666.00 |
VM Income taxes | 175 045.00 | | | 175 045.00 |
VP Miscellaneous | 9 813.00 | | | 9 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 580.00 | 68 580.00 | | 68 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -26 546.00 | | | -26 546.00 |
VS Prepaid expenses | 13 167.00 | | | 13 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 658 680.00 | 8 658 680.00 | | 8 658 680.00 |
VW VAT | 1 023 580.00 | 1 023 580.00 | | 1 023 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 604 271.00 | 7 554 605.00 | 49 666.00 | 7 604 271.00 |
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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 | 98.00 | | | 98.00 |
