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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 | 558 909.00 | 272 783.00 | 286 126.00 | 558 909.00 |
AH Goodwill | 4 335 345.00 | | 4 335 345.00 | 4 335 345.00 |
AN Land | 46 558.00 | 37 735.00 | 8 822.00 | 46 558.00 |
AP Buildings | 7 632 272.00 | 6 208 990.00 | 1 423 283.00 | 7 632 272.00 |
AR Technical installations, industrial equipment and tools | 514 094.00 | 463 008.00 | 51 086.00 | 514 094.00 |
AT Other tangible assets | 860 956.00 | 588 738.00 | 272 218.00 | 860 956.00 |
AX Advances and down payments | 2 228.00 | | 2 228.00 | 2 228.00 |
BH Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BJ TOTAL (I) | 15 392 691.00 | 9 009 049.00 | 6 383 641.00 | 15 392 691.00 |
BL Raw materials, supplies | 94 466.00 | | 94 466.00 | 94 466.00 |
BT Goods | 1 338.00 | | 1 338.00 | 1 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 124 240.00 | | 1 124 240.00 | 1 124 240.00 |
BZ Other receivables | 779 218.00 | | 779 218.00 | 779 218.00 |
CD Marketable securities | 890 013.00 | | 890 013.00 | 890 013.00 |
CF Cash and cash equivalents | 189 968.00 | | 189 968.00 | 189 968.00 |
CH Prepaid expenses | 14 621.00 | | 14 621.00 | 14 621.00 |
CJ TOTAL (II) | 3 093 863.00 | | 3 093 863.00 | 3 093 863.00 |
CO Grand total (0 to V) | 18 486 553.00 | 9 009 049.00 | 9 477 504.00 | 18 486 553.00 |
CP Shares due in less than one year | 4 534.00 | | | 4 534.00 |
CU Other investments | 1 437 795.00 | 1 437 795.00 | | 1 437 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DB Share, merger, contribution premiums, etc. | 909 404.00 | 909 404.00 | | 909 404.00 |
DC Revaluation differences | 65 065.00 | 65 065.00 | | 65 065.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DF Regulated reserves (1) | 15 767.00 | 15 767.00 | | 15 767.00 |
DG Other reserves | 2 095 975.00 | 2 095 975.00 | | 2 095 975.00 |
DH Retained earnings | 390 713.00 | -78 460.00 | | 390 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 475.00 | 469 172.00 | | 63 475.00 |
DJ Investment subsidies | 79 296.00 | 8 831.00 | | 79 296.00 |
DL TOTAL (I) | 6 776 555.00 | 6 642 615.00 | | 6 776 555.00 |
DP Provisions for Risks | | 14 121.00 | | |
DR TOTAL (IV) | | 14 121.00 | | |
DU Loans and Debts from Credit Institutions (3) | 784 273.00 | 981 105.00 | | 784 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 008.00 | 336 279.00 | | 336 008.00 |
DX Trade payables and related accounts | 437 316.00 | 398 420.00 | | 437 316.00 |
DY Tax and social security liabilities | 1 137 236.00 | 978 277.00 | | 1 137 236.00 |
EA Other liabilities | 6 116.00 | 3 274.00 | | 6 116.00 |
EC TOTAL (IV) | 2 700 949.00 | 2 697 356.00 | | 2 700 949.00 |
EE Grand total (I to V) | 9 477 504.00 | 9 354 092.00 | | 9 477 504.00 |
EG Accrued income and payables due within one year | 2 632 925.00 | 1 914 350.00 | | 2 632 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | 1 004.00 | | 1 017.00 |
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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 | 42 003.00 | | 42 003.00 | 42 003.00 |
FG Production sold - services | 8 884 254.00 | | 8 884 254.00 | 8 884 254.00 |
FJ Net sales | 8 926 257.00 | | 8 926 257.00 | 8 926 257.00 |
FO Operating subsidies | | | 255 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 554.00 | |
FQ Other income | | | 186 806.00 | |
FR Total operating income (I) | | | 9 451 305.00 | |
FS Purchases of goods (including customs duties) | | | 29 607.00 | |
FT Inventory change (goods) | | | -363.00 | |
FU Purchases of raw materials and other supplies | | | 943 405.00 | |
FV Inventory change (raw materials and supplies) | | | 23 378.00 | |
FW Other purchases and external expenses | | | 1 675 879.00 | |
FX Taxes, duties, and similar payments | | | 710 887.00 | |
FY Salaries and Wages | | | 4 160 095.00 | |
FZ Social Security Contributions | | | 1 571 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 754.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 9 473 815.00 | |
GG - OPERATING RESULT (I - II) | | | -22 510.00 | |
GL Other interest and similar income | | | 10 050.00 | |
GP Total financial income (V) | | | 10 050.00 | |
GR Interest and similar expenses | | | 10 154.00 | |
GU Total financial expenses (VI) | | | 10 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 802.00 | 1 606.00 | | 13 802.00 |
HD Total exceptional income (VII) | 13 802.00 | 1 606.00 | | 13 802.00 |
HE Exceptional expenses on management operations | 95.00 | 45.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 3 274.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 3 319.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 707.00 | -1 713.00 | | 13 707.00 |
HK Income tax | -72 382.00 | 59 476.00 | | -72 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 475 157.00 | 9 461 822.00 | | 9 475 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 411 682.00 | 8 992 650.00 | | 9 411 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 475.00 | 469 172.00 | | 63 475.00 |
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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 | 14 917 290.00 | | 623 979.00 | 14 917 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 329.00 | |
I4 DECREASES Grand Total | 135 565.00 | 13 013.00 | 15 392 691.00 | 135 565.00 |
IO DECREASES Total including other intangible assets | | | 4 894 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 565.00 | 13 013.00 | 9 056 107.00 | 135 565.00 |
KD ACQUISITIONS Total including other intangible assets | 4 571 718.00 | | 322 537.00 | 4 571 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 903 243.00 | | 301 442.00 | 8 903 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 329.00 | | | 1 442 329.00 |
NC DECREASES Transfers to advances and down payments | 135 565.00 | | | 135 565.00 |
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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 | 7 227 223.00 | 357 754.00 | 13 723.00 | 7 227 223.00 |
PE DEPRECIATION Total including other intangible assets | 236 372.00 | 36 411.00 | | 236 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 990 851.00 | 321 343.00 | 13 723.00 | 6 990 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 121.00 | | 14 121.00 | 14 121.00 |
7B Total provisions for depreciation | 1 437 795.00 | | | 1 437 795.00 |
7C Grand total | 1 451 916.00 | | 14 121.00 | 1 451 916.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 121.00 | |
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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 | 336 008.00 | 336 008.00 | | 336 008.00 |
8B Suppliers and Related Accounts | 437 316.00 | 437 316.00 | | 437 316.00 |
8C Staff and Related Accounts | 381 388.00 | 381 388.00 | | 381 388.00 |
8D Social Security and Other Social Organizations | 654 339.00 | 654 339.00 | | 654 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 116.00 | 6 116.00 | | 6 116.00 |
UT Other financial assets | 4 534.00 | 4 534.00 | | 4 534.00 |
UX Other trade receivables | 1 124 240.00 | | | 1 124 240.00 |
UY Staff and related accounts | 3 067.00 | | | 3 067.00 |
UZ Social Security, other social security organizations | 18 190.00 | | | 18 190.00 |
VB VAT | 254.00 | | | 254.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 783 256.00 | 199 118.00 | 532 251.00 | 783 256.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 196 845.00 | | | 196 845.00 |
VM Income taxes | 393 321.00 | | | 393 321.00 |
VP Miscellaneous | 338 949.00 | | | 338 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 950.00 | 87 950.00 | | 87 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 437.00 | | | 25 437.00 |
VS Prepaid expenses | 14 621.00 | | | 14 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 613.00 | 1 922 613.00 | | 1 922 613.00 |
VW VAT | 13 558.00 | 13 558.00 | | 13 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 949.00 | 2 116 811.00 | 532 251.00 | 2 700 949.00 |
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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 | 108.00 | | | 108.00 |
