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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 19 256 129.00 | 10 979 255.00 | 8 276 874.00 | 19 256 129.00 |
AV Fixed assets in progress | 2 047 301.00 | | 2 047 301.00 | 2 047 301.00 |
AX Advances and down payments | 225 200.00 | | 225 200.00 | 225 200.00 |
BB Receivables related to investments | 285 824.00 | | 285 824.00 | 285 824.00 |
BF Loans | 212 085.00 | | 212 085.00 | 212 085.00 |
BJ TOTAL (I) | 62 346 797.00 | 34 893 079.00 | 27 453 718.00 | 62 346 797.00 |
BV Advances and down payments on orders | 6 656.00 | | 6 656.00 | 6 656.00 |
BX Customers and related accounts | 7 903 544.00 | 4 096 004.00 | 3 807 539.00 | 7 903 544.00 |
BZ Other receivables | 506 141.00 | | 506 141.00 | 506 141.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 121 817.00 | | 7 121 817.00 | 7 121 817.00 |
CH Prepaid expenses | 241 591.00 | | 241 591.00 | 241 591.00 |
CJ TOTAL (II) | 16 736 009.00 | 4 096 004.00 | 12 640 004.00 | 16 736 009.00 |
CO Grand total (0 to V) | 79 082 806.00 | 38 989 083.00 | 40 093 723.00 | 79 082 806.00 |
CS Evaluated investments - equity method | 43 498.00 | | 43 498.00 | 43 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 9 665 296.00 | 8 509 851.00 | | 9 665 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 765 186.00 | 2 309 845.00 | | 2 765 186.00 |
DJ Investment subsidies | 467 356.00 | 699 658.00 | | 467 356.00 |
DL TOTAL (I) | 13 060 637.00 | 11 682 154.00 | | 13 060 637.00 |
DO TOTAL (II) | 2 871 059.00 | 2 871 059.00 | | 2 871 059.00 |
DP Provisions for Risks | 150 000.00 | 156 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 696 966.00 | 640 931.00 | | 696 966.00 |
DR TOTAL (IV) | 846 966.00 | 796 931.00 | | 846 966.00 |
DU Loans and Debts from Credit Institutions (3) | 14 936 342.00 | 13 275 454.00 | | 14 936 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 751.00 | 749 581.00 | | 932 751.00 |
DW Advances and down payments received on current orders | 57 723.00 | 42 748.00 | | 57 723.00 |
DX Trade payables and related accounts | 2 283 982.00 | 2 081 920.00 | | 2 283 982.00 |
DY Tax and social security liabilities | 3 308 210.00 | 3 198 320.00 | | 3 308 210.00 |
DZ Fixed asset liabilities and related accounts | 1 482 703.00 | 1 049 589.00 | | 1 482 703.00 |
EA Other liabilities | 14 026.00 | 98 839.00 | | 14 026.00 |
EB Prepaid income (2) | 299 325.00 | 17 797.00 | | 299 325.00 |
EC TOTAL (IV) | 23 315 061.00 | 20 514 248.00 | | 23 315 061.00 |
EE Grand total (I to V) | 40 093 723.00 | 35 864 391.00 | | 40 093 723.00 |
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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 | 27 568 462.00 | | 27 568 462.00 | 27 568 462.00 |
FJ Net sales | 27 568 462.00 | | 27 568 462.00 | 27 568 462.00 |
FN Capitalized production | | | 137 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 637.00 | |
FQ Other income | | | 7 484.00 | |
FR Total operating income (I) | | | 27 974 588.00 | |
FU Purchases of raw materials and other supplies | | | 298 383.00 | |
FV Inventory change (raw materials and supplies) | | | -22 301.00 | |
FW Other purchases and external expenses | | | 11 568 268.00 | |
FX Taxes, duties, and similar payments | | | 677 483.00 | |
FY Salaries and Wages | | | 4 667 692.00 | |
FZ Social Security Contributions | | | 2 313 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 035.00 | |
GE Other Expenses | | | 18 511.00 | |
GF Total Operating Expenses (II) | | | 23 782 148.00 | |
GG - OPERATING RESULT (I - II) | | | 4 192 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 324.00 | |
GL Other interest and similar income | | | 154 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GO Net income from sales of marketable securities | | | 20 555.00 | |
GP Total financial income (V) | | | 202 624.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 262 969.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 277 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 117 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 180 510.00 | | 37.00 |
HB Exceptional income from capital transactions | 601.00 | 4 250.00 | | 601.00 |
HC Reversals of provisions and transfers of expenses | 31 872.00 | 33 312.00 | | 31 872.00 |
HD Total exceptional income (VII) | 32 510.00 | 218 073.00 | | 32 510.00 |
HE Exceptional expenses on management operations | 83 060.00 | 93 010.00 | | 83 060.00 |
HF Exceptional expenses on capital transactions | 72 425.00 | | | 72 425.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 155 484.00 | 243 010.00 | | 155 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 974.00 | -24 938.00 | | -122 974.00 |
HK Income tax | 1 203 467.00 | 1 080 546.00 | | 1 203 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 209 722.00 | 26 744 196.00 | | 28 209 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 444 536.00 | 24 434 351.00 | | 25 444 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 765 186.00 | 2 309 845.00 | | 2 765 186.00 |
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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 | 55 101 492.00 | | 6 224 712.00 | 55 101 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 205.00 | 556 407.00 | |
I4 DECREASES Grand Total | 332 932.00 | 1 727 734.00 | 59 265 537.00 | 332 932.00 |
IY DECREASES Total Tangible Fixed Assets | 332 932.00 | 1 702 538.00 | 57 155 029.00 | 332 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 136 370.00 | | 6 054 128.00 | 53 136 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 426.00 | | 37 187.00 | 532 426.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 932.00 | | | 33 932.00 |
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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 | 32 528 981.00 | 4 006 202.00 | 1 642 105.00 | 32 528 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 274 769.00 | 3 857 704.00 | 1 630 113.00 | 31 274 769.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 796 931.00 | 56 035.00 | 6 000.00 | 796 931.00 |
7C Grand total | 796 931.00 | 56 035.00 | 6 000.00 | 796 931.00 |
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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 | 932 751.00 | | | 932 751.00 |
8B Suppliers and Related Accounts | 2 283 982.00 | 2 283 982.00 | | 2 283 982.00 |
8C Staff and Related Accounts | 575 488.00 | 575 488.00 | | 575 488.00 |
8D Social Security and Other Social Organizations | 727 294.00 | 727 294.00 | | 727 294.00 |
8E Income Taxes | 676 360.00 | 360 038.00 | 229 350.00 | 676 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 482 703.00 | 1 482 703.00 | | 1 482 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 026.00 | 14 026.00 | | 14 026.00 |
8L Deferred income | 299 325.00 | 299 325.00 | | 299 325.00 |
UX Other trade receivables | 2 999 185.00 | | | 2 999 185.00 |
VA Doubtful or disputed receivables | 4 904 359.00 | | | 4 904 359.00 |
VH Loans with a maturity of more than one year at origin | 14 936 342.00 | 643 989.00 | 8 202 677.00 | 14 936 342.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 2 336 057.00 | | | 2 336 057.00 |
VP Miscellaneous | 506 141.00 | | | 506 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 132.00 | 173 132.00 | | 173 132.00 |
VS Prepaid expenses | 241 591.00 | | | 241 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 447 224.00 | 9 447 224.00 | | 9 447 224.00 |
VW VAT | 1 155 937.00 | 1 155 937.00 | | 1 155 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 315 062.00 | 9 773 637.00 | 8 432 027.00 | 23 315 062.00 |
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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 | 123.00 | | | 123.00 |
