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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 | 132 386.00 | 128 678.00 | 3 707.00 | 132 386.00 |
AH Goodwill | 1 983 381.00 | | 1 983 381.00 | 1 983 381.00 |
AN Land | 326 417.00 | 58 655.00 | 267 762.00 | 326 417.00 |
AP Buildings | 9 599 861.00 | 4 718 717.00 | 4 881 144.00 | 9 599 861.00 |
AR Technical installations, industrial equipment and tools | 6 583 408.00 | 5 860 033.00 | 723 376.00 | 6 583 408.00 |
AT Other tangible assets | 563 847.00 | 351 588.00 | 212 260.00 | 563 847.00 |
AV Fixed assets in progress | 15 243.00 | | 15 243.00 | 15 243.00 |
AX Advances and down payments | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 251 534.00 | 11 117 671.00 | 8 133 864.00 | 19 251 534.00 |
BL Raw materials, supplies | 252 443.00 | 28 222.00 | 224 221.00 | 252 443.00 |
BP Services in progress | 97 849.00 | | 97 849.00 | 97 849.00 |
BV Advances and down payments on orders | 10 710.00 | | 10 710.00 | 10 710.00 |
BX Customers and related accounts | 2 173 207.00 | 18 647.00 | 2 154 561.00 | 2 173 207.00 |
BZ Other receivables | 277 669.00 | | 277 669.00 | 277 669.00 |
CD Marketable securities | 1 022 749.00 | | 1 022 749.00 | 1 022 749.00 |
CF Cash and cash equivalents | 435 446.00 | | 435 446.00 | 435 446.00 |
CH Prepaid expenses | 87 830.00 | | 87 830.00 | 87 830.00 |
CJ TOTAL (II) | 4 357 903.00 | 46 869.00 | 4 311 034.00 | 4 357 903.00 |
CO Grand total (0 to V) | 23 609 437.00 | 11 164 540.00 | 12 444 898.00 | 23 609 437.00 |
CR Shares due in more than one year | 22 301.00 | | | 22 301.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 700.00 | 950 700.00 | | 950 700.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 4 789 865.00 | 5 111 328.00 | | 4 789 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 469.00 | -321 463.00 | | 203 469.00 |
DJ Investment subsidies | 116 208.00 | 126 599.00 | | 116 208.00 |
DL TOTAL (I) | 6 156 242.00 | 5 963 164.00 | | 6 156 242.00 |
DU Loans and Debts from Credit Institutions (3) | 5 286 441.00 | 6 085 174.00 | | 5 286 441.00 |
DX Trade payables and related accounts | 523 203.00 | 410 994.00 | | 523 203.00 |
DY Tax and social security liabilities | 408 024.00 | 299 116.00 | | 408 024.00 |
DZ Fixed asset liabilities and related accounts | 67 806.00 | 92 061.00 | | 67 806.00 |
EA Other liabilities | 3 181.00 | 29 992.00 | | 3 181.00 |
EC TOTAL (IV) | 6 288 656.00 | 6 917 337.00 | | 6 288 656.00 |
EE Grand total (I to V) | 12 444 898.00 | 12 880 501.00 | | 12 444 898.00 |
EG Accrued income and payables due within one year | 1 819 378.00 | 1 634 399.00 | | 1 819 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | 827.00 | | 863.00 |
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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 | 6 580 280.00 | | 6 580 280.00 | 6 580 280.00 |
FJ Net sales | 6 580 280.00 | | 6 580 280.00 | 6 580 280.00 |
FM Inventory production | | | 45 151.00 | |
FO Operating subsidies | | | 5 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 938.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 708 211.00 | |
FU Purchases of raw materials and other supplies | | | 599 996.00 | |
FV Inventory change (raw materials and supplies) | | | -1 963.00 | |
FW Other purchases and external expenses | | | 2 773 065.00 | |
FX Taxes, duties, and similar payments | | | 255 127.00 | |
FY Salaries and Wages | | | 1 307 252.00 | |
FZ Social Security Contributions | | | 509 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 222.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 340 447.00 | |
GG - OPERATING RESULT (I - II) | | | 367 765.00 | |
GK Income from other securities and fixed asset receivables | | | 14 352.00 | |
GL Other interest and similar income | | | -9 200.00 | |
GN Positive exchange differences | | | 67.00 | |
GO Net income from sales of marketable securities | | | 19 960.00 | |
GP Total financial income (V) | | | 25 179.00 | |
GR Interest and similar expenses | | | 148 990.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 148 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 938.00 | 27 957.00 | | 40 938.00 |
A2 TOTAL ASSETS | 8 300.00 | 8 300.00 | | 8 300.00 |
A4 Equity method investments | 71.00 | 71.00 | | 71.00 |
HA Exceptional income from management transactions | 26 918.00 | 11 942.00 | | 26 918.00 |
HB Exceptional income from capital transactions | 235 672.00 | 286 548.00 | | 235 672.00 |
HD Total exceptional income (VII) | 262 590.00 | 298 490.00 | | 262 590.00 |
HE Exceptional expenses on management operations | 56 089.00 | 50 707.00 | | 56 089.00 |
HF Exceptional expenses on capital transactions | 244 298.00 | 257 185.00 | | 244 298.00 |
HG Exceptional depreciation and provisions | 2 687.00 | 219.00 | | 2 687.00 |
HH Total exceptional expenses (VIII) | 303 074.00 | 308 112.00 | | 303 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 484.00 | -9 621.00 | | -40 484.00 |
HK Income tax | | -1 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 995 980.00 | 6 664 940.00 | | 6 995 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 792 511.00 | 6 986 403.00 | | 6 792 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 469.00 | -321 463.00 | | 203 469.00 |
HP References: Equipment leasing | 239 928.00 | 390 418.00 | | 239 928.00 |
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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 | 19 181 689.00 | | 391 577.00 | 19 181 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 242.00 | 991.00 | |
I4 DECREASES Grand Total | 15 229.00 | 306 503.00 | 19 251 534.00 | 15 229.00 |
IO DECREASES Total including other intangible assets | | | 2 115 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 229.00 | 306 261.00 | 17 134 777.00 | 15 229.00 |
KD ACQUISITIONS Total including other intangible assets | 2 111 767.00 | | 4 000.00 | 2 111 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 068 690.00 | | 387 577.00 | 17 068 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 10 320 734.00 | 871 737.00 | 74 801.00 | 10 320 734.00 |
PE DEPRECIATION Total including other intangible assets | 126 435.00 | 2 243.00 | | 126 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 194 299.00 | 869 494.00 | 74 801.00 | 10 194 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 273.00 | 28 222.00 | 35 273.00 | 35 273.00 |
6T Receivables | 19 374.00 | | 727.00 | 19 374.00 |
7B Total provisions for depreciation | 54 647.00 | 28 222.00 | 36 000.00 | 54 647.00 |
7C Grand total | 54 647.00 | 28 222.00 | 36 000.00 | 54 647.00 |
UE of which provisions and reversals: - Operating | | 28 222.00 | 36 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 523 203.00 | 523 203.00 | | 523 203.00 |
8C Staff and Related Accounts | 83 243.00 | 83 243.00 | | 83 243.00 |
8D Social Security and Other Social Organizations | 141 574.00 | 141 574.00 | | 141 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 806.00 | 67 806.00 | | 67 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
UX Other trade receivables | 2 150 906.00 | | | 2 150 906.00 |
UZ Social Security, other social security organizations | 2 762.00 | | | 2 762.00 |
VA Doubtful or disputed receivables | 22 301.00 | | | 22 301.00 |
VB VAT | 81 634.00 | | | 81 634.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 5 285 578.00 | 816 300.00 | 2 602 752.00 | 5 285 578.00 |
VK Loans repaid during the year | 798 433.00 | | | 798 433.00 |
VM Income taxes | 69 625.00 | | | 69 625.00 |
VP Miscellaneous | 43 280.00 | | | 43 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 806.00 | 78 806.00 | | 78 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 368.00 | | | 80 368.00 |
VS Prepaid expenses | 87 830.00 | | | 87 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 707.00 | 2 516 405.00 | 22 301.00 | 2 538 707.00 |
VW VAT | 104 402.00 | 104 402.00 | | 104 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 288 656.00 | 1 819 378.00 | 2 602 752.00 | 6 288 656.00 |
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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 | 42.00 | | | 42.00 |
