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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 | 1 726 435.00 | 1 205 663.00 | 520 772.00 | 1 726 435.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 022 034.00 | | 1 022 034.00 | 1 022 034.00 |
AP Buildings | 5 346.00 | 4 185.00 | 1 161.00 | 5 346.00 |
AR Technical installations, industrial equipment and tools | 2 156.00 | 1 477.00 | 679.00 | 2 156.00 |
AT Other tangible assets | 3 060 021.00 | 2 205 801.00 | 854 221.00 | 3 060 021.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BD Other fixed assets | 276 368.00 | | 276 368.00 | 276 368.00 |
BF Loans | 884.00 | | 884.00 | 884.00 |
BH Other financial assets | 290 730.00 | | 290 730.00 | 290 730.00 |
BJ TOTAL (I) | 33 294 021.00 | 3 892 544.00 | 29 401 476.00 | 33 294 021.00 |
BV Advances and down payments on orders | 28 151.00 | | 28 151.00 | 28 151.00 |
BX Customers and related accounts | 5 082 580.00 | 100 000.00 | 4 982 580.00 | 5 082 580.00 |
BZ Other receivables | 2 623 124.00 | 145 780.00 | 2 477 344.00 | 2 623 124.00 |
CF Cash and cash equivalents | 3 502 191.00 | | 3 502 191.00 | 3 502 191.00 |
CH Prepaid expenses | 139 149.00 | | 139 149.00 | 139 149.00 |
CJ TOTAL (II) | 11 375 195.00 | 245 780.00 | 11 129 415.00 | 11 375 195.00 |
CO Grand total (0 to V) | 44 669 216.00 | 4 138 324.00 | 40 530 891.00 | 44 669 216.00 |
CU Other investments | 25 690 046.00 | 475 420.00 | 25 214 626.00 | 25 690 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 455 767.00 | 11 455 767.00 | | 11 455 767.00 |
DB Share, merger, contribution premiums, etc. | 1 167 835.00 | 1 167 835.00 | | 1 167 835.00 |
DD Legal reserve (1) | 1 145 577.00 | 1 145 577.00 | | 1 145 577.00 |
DF Regulated reserves (1) | 6 210.00 | 6 210.00 | | 6 210.00 |
DG Other reserves | 1 546 114.00 | 701 226.00 | | 1 546 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 167 071.00 | 7 844 889.00 | | 9 167 071.00 |
DK Regulated provisions | 291 031.00 | 250 086.00 | | 291 031.00 |
DL TOTAL (I) | 24 779 606.00 | 22 571 589.00 | | 24 779 606.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 214 211.00 | 10 867 396.00 | | 10 214 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 214 235.00 | 993 064.00 | | 1 214 235.00 |
DY Tax and social security liabilities | 2 156 349.00 | 2 265 414.00 | | 2 156 349.00 |
DZ Fixed asset liabilities and related accounts | 8 140.00 | 48 267.00 | | 8 140.00 |
EA Other liabilities | 2 119 333.00 | 3 300 742.00 | | 2 119 333.00 |
EB Prepaid income (2) | 19 017.00 | 19 017.00 | | 19 017.00 |
EC TOTAL (IV) | 15 731 286.00 | 17 493 900.00 | | 15 731 286.00 |
EE Grand total (I to V) | 40 530 891.00 | 40 065 490.00 | | 40 530 891.00 |
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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 | 11 231 097.00 | 1 403.00 | 11 232 500.00 | 11 231 097.00 |
FJ Net sales | 11 231 097.00 | 1 403.00 | 11 232 500.00 | 11 231 097.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205 586.00 | |
FQ Other income | | | 1 301 522.00 | |
FR Total operating income (I) | | | 13 745 608.00 | |
FW Other purchases and external expenses | | | 5 050 633.00 | |
FX Taxes, duties, and similar payments | | | 335 569.00 | |
FY Salaries and Wages | | | 3 544 149.00 | |
FZ Social Security Contributions | | | 1 907 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 105 043.00 | |
GF Total Operating Expenses (II) | | | 11 498 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 247 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 386 149.00 | |
GL Other interest and similar income | | | 44 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 916 751.00 | |
GN Positive exchange differences | | | 1 057.00 | |
GP Total financial income (V) | | | 8 431 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 394 530.00 | |
GR Interest and similar expenses | | | 143 443.00 | |
GU Total financial expenses (VI) | | | 537 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 893 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 140 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 5 162.00 | 6 755 870.00 | | 5 162.00 |
HD Total exceptional income (VII) | 5 162.00 | 6 760 870.00 | | 5 162.00 |
HE Exceptional expenses on management operations | 65 521.00 | 36 232.00 | | 65 521.00 |
HF Exceptional expenses on capital transactions | 600.00 | 6 557 194.00 | | 600.00 |
HG Exceptional depreciation and provisions | 40 945.00 | 193 307.00 | | 40 945.00 |
HH Total exceptional expenses (VIII) | 107 066.00 | 6 786 733.00 | | 107 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 904.00 | -25 862.00 | | -101 904.00 |
HJ Employee participation in company results | 357 122.00 | 283 621.00 | | 357 122.00 |
HK Income tax | 514 668.00 | 333 328.00 | | 514 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 182 145.00 | 26 090 281.00 | | 22 182 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 015 074.00 | 18 245 393.00 | | 13 015 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 167 071.00 | 7 844 889.00 | | 9 167 071.00 |
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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 | 31 664 717.00 | | 1 679 007.00 | 31 664 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 096.00 | 27 458 028.00 | |
I4 DECREASES Grand Total | 11 139.00 | 38 564.00 | 33 294 021.00 | 11 139.00 |
IO DECREASES Total including other intangible assets | 9 075.00 | 12 365.00 | 1 726 435.00 | 9 075.00 |
IY DECREASES Total Tangible Fixed Assets | 2 064.00 | 23 103.00 | 4 109 558.00 | 2 064.00 |
KD ACQUISITIONS Total including other intangible assets | 1 525 554.00 | | 222 321.00 | 1 525 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 712 188.00 | | 422 537.00 | 3 712 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 426 976.00 | | 1 034 149.00 | 26 426 976.00 |
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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 | 2 666 194.00 | 534 858.00 | 35 468.00 | 2 666 194.00 |
PE DEPRECIATION Total including other intangible assets | 823 298.00 | 143 189.00 | 12 365.00 | 823 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842 896.00 | 391 669.00 | 23 103.00 | 1 842 896.00 |
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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 | 250 086.00 | 40 945.00 | | 250 086.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6A on fixed assets – intangible | 251 541.00 | | | 251 541.00 |
6T Receivables | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | | 145 780.00 | | |
7B Total provisions for depreciation | 578 211.00 | 394 530.00 | | 578 211.00 |
7C Grand total | 828 297.00 | 455 475.00 | | 828 297.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 394 530.00 | | |
UJ - Exceptional | | 40 945.00 | | |
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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 | 1 214 235.00 | 1 214 235.00 | | 1 214 235.00 |
8C Staff and Related Accounts | 729 065.00 | 729 065.00 | | 729 065.00 |
8D Social Security and Other Social Organizations | 606 341.00 | 606 341.00 | | 606 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 140.00 | 8 140.00 | | 8 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
8L Deferred income | 19 017.00 | 19 017.00 | | 19 017.00 |
UL Receivables related to investments | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
UP Loans | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 290 730.00 | 290 730.00 | | 290 730.00 |
UX Other trade receivables | 4 788 689.00 | 4 788 689.00 | | 4 788 689.00 |
UY Staff and related accounts | 6 492.00 | 6 492.00 | | 6 492.00 |
VA Doubtful or disputed receivables | 293 891.00 | 293 891.00 | | 293 891.00 |
VB VAT | 203 818.00 | 203 818.00 | | 203 818.00 |
VC Group and associates | 2 204 667.00 | 2 204 667.00 | 2 204 667.00 | 2 204 667.00 |
VG Loans with a maturity of up to one year at origin | 536 035.00 | 536 035.00 | | 536 035.00 |
VH Loans with a maturity of more than one year at origin | 9 678 176.00 | 2 656 556.00 | 6 696 968.00 | 9 678 176.00 |
VI Group and Associates | 2 118 954.00 | 2 118 954.00 | | 2 118 954.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 2 367 769.00 | | | 2 367 769.00 |
VP Miscellaneous | 5 584.00 | 5 584.00 | | 5 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 493.00 | 35 493.00 | | 35 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 563.00 | 202 563.00 | | 202 563.00 |
VS Prepaid expenses | 139 149.00 | 139 149.00 | | 139 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 336 467.00 | 9 336 467.00 | | 9 336 467.00 |
VW VAT | 785 450.00 | 785 450.00 | | 785 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 731 286.00 | 8 709 665.00 | 6 696 968.00 | 15 731 286.00 |
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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 | 104.00 | | | 104.00 |
