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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 | 23 491.00 | 23 491.00 | | 23 491.00 |
AH Goodwill | 24 163.00 | 4 833.00 | 19 331.00 | 24 163.00 |
AP Buildings | 1 118 897.00 | 484 002.00 | 634 896.00 | 1 118 897.00 |
AR Technical installations, industrial equipment and tools | 714 986.00 | 297 368.00 | 417 618.00 | 714 986.00 |
AT Other tangible assets | 17 482 724.00 | 12 957 755.00 | 4 524 969.00 | 17 482 724.00 |
AV Fixed assets in progress | 605 263.00 | | 605 263.00 | 605 263.00 |
BH Other financial assets | 144 172.00 | | 144 172.00 | 144 172.00 |
BJ TOTAL (I) | 20 167 507.00 | 13 767 448.00 | 6 400 059.00 | 20 167 507.00 |
BL Raw materials, supplies | 137 590.00 | | 137 590.00 | 137 590.00 |
BX Customers and related accounts | 9 833 022.00 | 134 344.00 | 9 698 678.00 | 9 833 022.00 |
BZ Other receivables | 4 079 325.00 | 133 035.00 | 3 946 290.00 | 4 079 325.00 |
CF Cash and cash equivalents | 6 624.00 | | 6 624.00 | 6 624.00 |
CH Prepaid expenses | 69 225.00 | | 69 225.00 | 69 225.00 |
CJ TOTAL (II) | 14 125 786.00 | 267 379.00 | 13 858 407.00 | 14 125 786.00 |
CO Grand total (0 to V) | 34 293 293.00 | 14 034 827.00 | 20 258 466.00 | 34 293 293.00 |
CU Other investments | 53 811.00 | | 53 811.00 | 53 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 320 562.00 | 320 562.00 | | 320 562.00 |
DG Other reserves | 2 104 032.00 | 1 539 837.00 | | 2 104 032.00 |
DH Retained earnings | 2 040 297.00 | 1 720 680.00 | | 2 040 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 401.00 | 883 812.00 | | 678 401.00 |
DJ Investment subsidies | 1 518 550.00 | 2 193 839.00 | | 1 518 550.00 |
DK Regulated provisions | 726 174.00 | 722 490.00 | | 726 174.00 |
DL TOTAL (I) | 7 618 016.00 | 7 611 220.00 | | 7 618 016.00 |
DP Provisions for Risks | 68 176.00 | 65 972.00 | | 68 176.00 |
DQ Provisions for Expenses | 28 252.00 | 26 612.00 | | 28 252.00 |
DR TOTAL (IV) | 96 428.00 | 92 584.00 | | 96 428.00 |
DU Loans and Debts from Credit Institutions (3) | 24 443.00 | 17 581.00 | | 24 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 550.00 | 1 946 571.00 | | 1 680 550.00 |
DW Advances and down payments received on current orders | 9 682.00 | 15 785.00 | | 9 682.00 |
DX Trade payables and related accounts | 3 340 461.00 | 4 763 805.00 | | 3 340 461.00 |
DY Tax and social security liabilities | 3 761 927.00 | 3 463 240.00 | | 3 761 927.00 |
DZ Fixed asset liabilities and related accounts | 743 206.00 | 153 633.00 | | 743 206.00 |
EA Other liabilities | 2 982 518.00 | 3 693 721.00 | | 2 982 518.00 |
EB Prepaid income (2) | 1 236.00 | 557 868.00 | | 1 236.00 |
EC TOTAL (IV) | 12 544 022.00 | 14 612 205.00 | | 12 544 022.00 |
EE Grand total (I to V) | 20 258 466.00 | 22 316 009.00 | | 20 258 466.00 |
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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 | | | 597 815.00 | |
FG Production sold - services | | | 31 582 156.00 | |
FJ Net sales | | | 32 179 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 850.00 | |
FQ Other income | | | 63 324.00 | |
FR Total operating income (I) | | | 32 875 145.00 | |
FS Purchases of goods (including customs duties) | | | 565 054.00 | |
FU Purchases of raw materials and other supplies | | | 3 303 734.00 | |
FV Inventory change (raw materials and supplies) | | | -611 710.00 | |
FW Other purchases and external expenses | | | 12 145 055.00 | |
FX Taxes, duties, and similar payments | | | 1 228 370.00 | |
FY Salaries and Wages | | | 10 203 331.00 | |
FZ Social Security Contributions | | | 4 703 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751 386.00 | |
GB Operating Expenses - Provisions | | | 32 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 125.00 | |
GE Other Expenses | | | 48 924.00 | |
GF Total Operating Expenses (II) | | | 33 479 212.00 | |
GG - OPERATING RESULT (I - II) | | | -604 067.00 | |
GR Interest and similar expenses | | | 55 875.00 | |
GU Total financial expenses (VI) | | | 55 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 754 226.00 | 777 895.00 | | 754 226.00 |
HC Reversals of provisions and transfers of expenses | 210 817.00 | 279 982.00 | | 210 817.00 |
HD Total exceptional income (VII) | 965 043.00 | 1 057 877.00 | | 965 043.00 |
HE Exceptional expenses on management operations | 47 216.00 | 3 313.00 | | 47 216.00 |
HG Exceptional depreciation and provisions | 214 501.00 | 350 822.00 | | 214 501.00 |
HH Total exceptional expenses (VIII) | 261 717.00 | 354 135.00 | | 261 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703 326.00 | 703 742.00 | | 703 326.00 |
HK Income tax | -635 016.00 | -541 021.00 | | -635 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 840 189.00 | 33 722 592.00 | | 33 840 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 161 788.00 | 32 838 779.00 | | 33 161 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 401.00 | 883 812.00 | | 678 401.00 |
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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 | 20 000 303.00 | | 1 333 753.00 | 20 000 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 983.00 | |
I4 DECREASES Grand Total | | 1 166 549.00 | 20 167 507.00 | |
IO DECREASES Total including other intangible assets | | 16 167.00 | 47 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150 382.00 | 19 921 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 821.00 | | | 63 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 738 499.00 | | 1 333 753.00 | 19 738 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 983.00 | | | 197 983.00 |
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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 | 13 182 612.00 | 1 751 386.00 | 1 166 549.00 | 13 182 612.00 |
PE DEPRECIATION Total including other intangible assets | 37 560.00 | 6 930.00 | 16 167.00 | 37 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 145 052.00 | 1 744 456.00 | 1 150 382.00 | 13 145 052.00 |
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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 | 92 584.00 | 32 363.00 | 28 519.00 | 92 584.00 |
6T Receivables | 158 254.00 | 109 125.00 | | 158 254.00 |
7B Total provisions for depreciation | 158 254.00 | 109 125.00 | | 158 254.00 |
7C Grand total | 250 838.00 | 141 488.00 | 28 519.00 | 250 838.00 |
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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 | 1 680 550.00 | 9 586.00 | | 1 680 550.00 |
8B Suppliers and Related Accounts | 3 340 461.00 | 3 340 461.00 | | 3 340 461.00 |
8C Staff and Related Accounts | 927 034.00 | 927 034.00 | | 927 034.00 |
8D Social Security and Other Social Organizations | 1 728 197.00 | 1 728 197.00 | | 1 728 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 743 206.00 | 743 206.00 | | 743 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 504.00 | 441 504.00 | | 441 504.00 |
8L Deferred income | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 144 172.00 | | | 144 172.00 |
UY Staff and related accounts | 36 244.00 | | | 36 244.00 |
VC Group and associates | 1 689 316.00 | | | 1 689 316.00 |
VG Loans with a maturity of up to one year at origin | 24 443.00 | 24 443.00 | | 24 443.00 |
VI Group and Associates | 2 541 014.00 | 2 541 014.00 | | 2 541 014.00 |
VK Loans repaid during the year | 264 500.00 | | | 264 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 640.00 | 101 640.00 | | 101 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 270.00 | | | 451 270.00 |
VS Prepaid expenses | 69 225.00 | | | 69 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 125 743.00 | 13 981 571.00 | 144 172.00 | 14 125 743.00 |
VW VAT | 1 005 055.00 | 1 005 055.00 | | 1 005 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 534 340.00 | 10 863 376.00 | | 12 534 340.00 |
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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 | 335.00 | | | 335.00 |
