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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 | 371 424.00 | 293 375.00 | 78 049.00 | 371 424.00 |
AH Goodwill | 583 221.00 | | 583 221.00 | 583 221.00 |
AP Buildings | 12 557 696.00 | 10 292 444.00 | 2 265 251.00 | 12 557 696.00 |
AR Technical installations, industrial equipment and tools | 3 063 964.00 | 2 668 619.00 | 395 344.00 | 3 063 964.00 |
AT Other tangible assets | 811 860.00 | 712 635.00 | 99 224.00 | 811 860.00 |
AV Fixed assets in progress | 189 462.00 | | 189 462.00 | 189 462.00 |
BB Receivables related to investments | 50 229.00 | | 50 229.00 | 50 229.00 |
BF Loans | 163 534.00 | | 163 534.00 | 163 534.00 |
BH Other financial assets | 4 911.00 | | 4 911.00 | 4 911.00 |
BJ TOTAL (I) | 17 797 300.00 | 13 967 074.00 | 3 830 226.00 | 17 797 300.00 |
BL Raw materials, supplies | 296 748.00 | | 296 748.00 | 296 748.00 |
BX Customers and related accounts | 1 123 739.00 | 12 820.00 | 1 110 919.00 | 1 123 739.00 |
BZ Other receivables | 1 540 743.00 | | 1 540 743.00 | 1 540 743.00 |
CF Cash and cash equivalents | 109 493.00 | | 109 493.00 | 109 493.00 |
CH Prepaid expenses | 64 727.00 | | 64 727.00 | 64 727.00 |
CJ TOTAL (II) | 3 135 450.00 | 12 820.00 | 3 122 630.00 | 3 135 450.00 |
CO Grand total (0 to V) | 20 932 750.00 | 13 979 894.00 | 6 952 856.00 | 20 932 750.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 112.00 | 560 112.00 | | 560 112.00 |
DB Share, merger, contribution premiums, etc. | 465 440.00 | 465 440.00 | | 465 440.00 |
DC Revaluation differences | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 56 011.00 | 56 011.00 | | 56 011.00 |
DF Regulated reserves (1) | 928 445.00 | 928 445.00 | | 928 445.00 |
DG Other reserves | 127 603.00 | 127 603.00 | | 127 603.00 |
DH Retained earnings | 76 007.00 | -525 730.00 | | 76 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 138.00 | 601 737.00 | | 181 138.00 |
DJ Investment subsidies | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 2 427 043.00 | 2 245 905.00 | | 2 427 043.00 |
DP Provisions for Risks | 15 375.00 | 16 000.00 | | 15 375.00 |
DQ Provisions for Expenses | 30 767.00 | 31 819.00 | | 30 767.00 |
DR TOTAL (IV) | 46 142.00 | 47 819.00 | | 46 142.00 |
DS Convertible Bond Issues | 296.00 | | | 296.00 |
DU Loans and Debts from Credit Institutions (3) | 61 172.00 | 54 833.00 | | 61 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123 414.00 | 1 382 672.00 | | 2 123 414.00 |
DW Advances and down payments received on current orders | 8 249.00 | 4 183.00 | | 8 249.00 |
DX Trade payables and related accounts | 1 019 437.00 | 1 228 215.00 | | 1 019 437.00 |
DY Tax and social security liabilities | 1 032 862.00 | 1 111 113.00 | | 1 032 862.00 |
DZ Fixed asset liabilities and related accounts | 39 043.00 | | | 39 043.00 |
EA Other liabilities | 195 198.00 | 116 934.00 | | 195 198.00 |
EC TOTAL (IV) | 4 479 671.00 | 3 897 950.00 | | 4 479 671.00 |
EE Grand total (I to V) | 6 952 856.00 | 6 191 674.00 | | 6 952 856.00 |
EG Accrued income and payables due within one year | 4 479 671.00 | 3 893 767.00 | | 4 479 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 172.00 | 54 833.00 | | 61 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 649 660.00 | | 10 649 660.00 | 10 649 660.00 |
FJ Net sales | 10 649 660.00 | | 10 649 660.00 | 10 649 660.00 |
FN Capitalized production | | | 157 885.00 | |
FO Operating subsidies | | | 43 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 952.00 | |
FQ Other income | | | 15 460.00 | |
FR Total operating income (I) | | | 10 963 425.00 | |
FS Purchases of goods (including customs duties) | | | 3 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 440 747.00 | |
FV Inventory change (raw materials and supplies) | | | 14 007.00 | |
FW Other purchases and external expenses | | | 3 000 821.00 | |
FX Taxes, duties, and similar payments | | | 717 647.00 | |
FY Salaries and Wages | | | 3 680 471.00 | |
FZ Social Security Contributions | | | 1 326 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 375.00 | |
GE Other Expenses | | | 43 053.00 | |
GF Total Operating Expenses (II) | | | 10 739 330.00 | |
GG - OPERATING RESULT (I - II) | | | 224 094.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 60 815.00 | |
GU Total financial expenses (VI) | | | 60 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 775.00 | -3 946.00 | | -17 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 963 508.00 | 11 923 350.00 | | 10 963 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 782 370.00 | 11 321 613.00 | | 10 782 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 138.00 | 601 737.00 | | 181 138.00 |
HP References: Equipment leasing | 256 494.00 | 262 662.00 | | 256 494.00 |
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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 | 17 143 540.00 | | | 17 143 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 673.00 | |
I4 DECREASES Grand Total | | | 17 797 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 622 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 081 590.00 | | | 16 081 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 427.00 | | | 203 427.00 |
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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 | 13 482 611.00 | 484 461.00 | | 13 482 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 229 944.00 | 443 753.00 | | 13 229 944.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 15 375.00 | 16 000.00 | 16 000.00 |
6N Inventories and work in progress | 31 819.00 | | 1 052.00 | 31 819.00 |
6T Receivables | 4 655.00 | 12 820.00 | 4 655.00 | 4 655.00 |
7B Total provisions for depreciation | 36 474.00 | 12 820.00 | 5 707.00 | 36 474.00 |
7C Grand total | 52 474.00 | 28 195.00 | 21 707.00 | 52 474.00 |
UE of which provisions and reversals: - Operating | | 28 195.00 | 21 707.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 50 229.00 | 50 229.00 | | 50 229.00 |
UP Loans | 163 534.00 | 163 534.00 | | 163 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 674.00 | 213 763.00 | 4 911.00 | 218 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 985.00 | 2 122 985.00 | | 2 122 985.00 |
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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 | 130.00 | | | 130.00 |
