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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 | 43 691.00 | 30 027.00 | 13 664.00 | 43 691.00 |
AJ Other Intangible Assets | 8 842.00 | | 8 842.00 | 8 842.00 |
AN Land | 123 044.00 | 87 488.00 | 35 556.00 | 123 044.00 |
AP Buildings | 1 120 139.00 | 695 074.00 | 425 065.00 | 1 120 139.00 |
AR Technical installations, industrial equipment and tools | 304 181.00 | 183 307.00 | 120 874.00 | 304 181.00 |
AT Other tangible assets | 6 350 860.00 | 4 770 565.00 | 1 580 295.00 | 6 350 860.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 171 523.00 | | 171 523.00 | 171 523.00 |
BD Other fixed assets | 28 069.00 | | 28 069.00 | 28 069.00 |
BH Other financial assets | 97 116.00 | | 97 116.00 | 97 116.00 |
BJ TOTAL (I) | 9 162 098.00 | 5 766 461.00 | 3 395 636.00 | 9 162 098.00 |
BL Raw materials, supplies | 59 545.00 | | 59 545.00 | 59 545.00 |
BV Advances and down payments on orders | 16 201.00 | | 16 201.00 | 16 201.00 |
BX Customers and related accounts | 4 516 865.00 | 96 438.00 | 4 420 427.00 | 4 516 865.00 |
BZ Other receivables | 693 860.00 | | 693 860.00 | 693 860.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 278 537.00 | | 1 278 537.00 | 1 278 537.00 |
CH Prepaid expenses | 144 910.00 | | 144 910.00 | 144 910.00 |
CJ TOTAL (II) | 6 709 918.00 | 96 438.00 | 6 613 481.00 | 6 709 918.00 |
CO Grand total (0 to V) | 15 872 016.00 | 5 862 899.00 | 10 009 117.00 | 15 872 016.00 |
CP Shares due in less than one year | 161 404.00 | | | 161 404.00 |
CU Other investments | 914 632.00 | | 914 632.00 | 914 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 645 047.00 | 645 047.00 | | 645 047.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 1 113 231.00 | 770 461.00 | | 1 113 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 936.00 | 451 970.00 | | 803 936.00 |
DJ Investment subsidies | 44 770.00 | 213.00 | | 44 770.00 |
DK Regulated provisions | 10 432.00 | | | 10 432.00 |
DL TOTAL (I) | 3 475 417.00 | 2 725 691.00 | | 3 475 417.00 |
DP Provisions for Risks | | 17 765.00 | | |
DR TOTAL (IV) | | 17 765.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 482 120.00 | 2 469 284.00 | | 2 482 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 657.00 | 10 000.00 | | 35 657.00 |
DX Trade payables and related accounts | 1 886 087.00 | 1 317 605.00 | | 1 886 087.00 |
DY Tax and social security liabilities | 2 100 964.00 | 1 633 843.00 | | 2 100 964.00 |
EA Other liabilities | 28 871.00 | 4 617.00 | | 28 871.00 |
EC TOTAL (IV) | 6 533 700.00 | 5 435 349.00 | | 6 533 700.00 |
EE Grand total (I to V) | 10 009 117.00 | 8 178 805.00 | | 10 009 117.00 |
EG Accrued income and payables due within one year | 4 676 428.00 | 3 706 224.00 | | 4 676 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 660.00 | | |
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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 | | | | |
FG Production sold - services | 19 987 954.00 | 68 363.00 | 20 056 317.00 | 19 987 954.00 |
FJ Net sales | 19 987 954.00 | 68 363.00 | 20 056 317.00 | 19 987 954.00 |
FO Operating subsidies | | | 85 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 509.00 | |
FQ Other income | | | 5 229.00 | |
FR Total operating income (I) | | | 20 729 429.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 271 364.00 | |
FV Inventory change (raw materials and supplies) | | | 64 434.00 | |
FW Other purchases and external expenses | | | 8 759 234.00 | |
FX Taxes, duties, and similar payments | | | 373 231.00 | |
FY Salaries and Wages | | | 3 997 037.00 | |
FZ Social Security Contributions | | | 1 483 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 549.00 | |
GF Total Operating Expenses (II) | | | 19 814 947.00 | |
GG - OPERATING RESULT (I - II) | | | 914 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GK Income from other securities and fixed asset receivables | | | 410.00 | |
GL Other interest and similar income | | | 5 603.00 | |
GP Total financial income (V) | | | 9 763.00 | |
GR Interest and similar expenses | | | 40 415.00 | |
GU Total financial expenses (VI) | | | 40 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564 716.00 | 334 007.00 | | 564 716.00 |
A2 TOTAL ASSETS | 55 793.00 | 49 640.00 | | 55 793.00 |
A4 Equity method investments | 1 170.00 | 1 995.00 | | 1 170.00 |
HA Exceptional income from management transactions | 405 467.00 | 17 338.00 | | 405 467.00 |
HB Exceptional income from capital transactions | 146 601.00 | 74 458.00 | | 146 601.00 |
HD Total exceptional income (VII) | 552 068.00 | 91 796.00 | | 552 068.00 |
HE Exceptional expenses on management operations | 31 066.00 | 4 622.00 | | 31 066.00 |
HF Exceptional expenses on capital transactions | 112 644.00 | 875.00 | | 112 644.00 |
HG Exceptional depreciation and provisions | 30 419.00 | 11 204.00 | | 30 419.00 |
HH Total exceptional expenses (VIII) | 174 129.00 | 16 700.00 | | 174 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 939.00 | 75 096.00 | | 377 939.00 |
HJ Employee participation in company results | 138 676.00 | 51 641.00 | | 138 676.00 |
HK Income tax | 319 157.00 | 155 132.00 | | 319 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 291 260.00 | 16 211 280.00 | | 21 291 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 487 324.00 | 15 759 310.00 | | 20 487 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 936.00 | 451 970.00 | | 803 936.00 |
HP References: Equipment leasing | 464 022.00 | 531 704.00 | | 464 022.00 |
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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 | 8 542 256.00 | | 1 118 221.00 | 8 542 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 940.00 | 1 211 340.00 | |
I4 DECREASES Grand Total | 95 090.00 | 403 290.00 | 9 162 098.00 | 95 090.00 |
IO DECREASES Total including other intangible assets | | | 52 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 090.00 | 392 350.00 | 7 898 224.00 | 95 090.00 |
KD ACQUISITIONS Total including other intangible assets | 52 533.00 | | | 52 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 059 908.00 | | 325 756.00 | 8 059 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 815.00 | | 792 466.00 | 429 815.00 |
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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 | 5 198 264.00 | 858 843.00 | 290 646.00 | 5 198 264.00 |
PE DEPRECIATION Total including other intangible assets | 25 483.00 | 4 544.00 | | 25 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 172 781.00 | 854 299.00 | 290 646.00 | 5 172 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 432.00 | | |
5Z Total provisions for risks and expenses | 17 765.00 | | 17 765.00 | 17 765.00 |
6T Receivables | 93 998.00 | 2 468.00 | 28.00 | 93 998.00 |
7B Total provisions for depreciation | 93 998.00 | 2 468.00 | 28.00 | 93 998.00 |
7C Grand total | 111 763.00 | 12 900.00 | 17 793.00 | 111 763.00 |
UE of which provisions and reversals: - Operating | | 2 468.00 | 17 793.00 | |
UJ - Exceptional | | 10 432.00 | | |
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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 | 1 886 087.00 | 1 886 087.00 | | 1 886 087.00 |
8C Staff and Related Accounts | 571 928.00 | 571 928.00 | | 571 928.00 |
8D Social Security and Other Social Organizations | 531 608.00 | 531 608.00 | | 531 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 871.00 | 28 871.00 | | 28 871.00 |
UL Receivables related to investments | 171 523.00 | 113 904.00 | | 171 523.00 |
UT Other financial assets | 97 116.00 | 47 500.00 | | 97 116.00 |
UX Other trade receivables | 4 401 816.00 | | | 4 401 816.00 |
UY Staff and related accounts | 4 225.00 | | | 4 225.00 |
UZ Social Security, other social security organizations | 8 407.00 | | | 8 407.00 |
VA Doubtful or disputed receivables | 115 049.00 | | | 115 049.00 |
VB VAT | 114 383.00 | | | 114 383.00 |
VC Group and associates | 137 624.00 | | | 137 624.00 |
VH Loans with a maturity of more than one year at origin | 2 482 120.00 | 624 848.00 | 1 612 394.00 | 2 482 120.00 |
VI Group and Associates | 35 657.00 | 35 657.00 | | 35 657.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 650 071.00 | | | 650 071.00 |
VM Income taxes | 40 760.00 | | | 40 760.00 |
VP Miscellaneous | 231 119.00 | | | 231 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 754.00 | 157 754.00 | | 157 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 343.00 | | | 157 343.00 |
VS Prepaid expenses | 144 910.00 | | | 144 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 624 274.00 | 5 517 040.00 | 107 235.00 | 5 624 274.00 |
VW VAT | 839 675.00 | 839 675.00 | | 839 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 533 700.00 | 4 676 428.00 | 1 612 394.00 | 6 533 700.00 |
