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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 | 21 763.00 | 21 763.00 | | 21 763.00 |
AH Goodwill | 427 530.00 | | 427 530.00 | 427 530.00 |
AP Buildings | 14 559.00 | 12 652.00 | 1 906.00 | 14 559.00 |
AR Technical installations, industrial equipment and tools | 2 199 468.00 | 1 687 313.00 | 512 154.00 | 2 199 468.00 |
AT Other tangible assets | 2 703 869.00 | 2 341 878.00 | 361 991.00 | 2 703 869.00 |
AV Fixed assets in progress | 61 645.00 | | 61 645.00 | 61 645.00 |
BF Loans | 108 315.00 | | 108 315.00 | 108 315.00 |
BH Other financial assets | 32 234.00 | | 32 234.00 | 32 234.00 |
BJ TOTAL (I) | 9 029 340.00 | 5 712 110.00 | 3 317 230.00 | 9 029 340.00 |
BL Raw materials, supplies | 164 681.00 | | 164 681.00 | 164 681.00 |
BN Goods in progress | 586 500.00 | | 586 500.00 | 586 500.00 |
BX Customers and related accounts | 3 451 331.00 | | 3 451 331.00 | 3 451 331.00 |
BZ Other receivables | 1 160 498.00 | | 1 160 498.00 | 1 160 498.00 |
CF Cash and cash equivalents | 343 817.00 | | 343 817.00 | 343 817.00 |
CH Prepaid expenses | 23 080.00 | | 23 080.00 | 23 080.00 |
CJ TOTAL (II) | 5 729 909.00 | | 5 729 909.00 | 5 729 909.00 |
CO Grand total (0 to V) | 14 759 250.00 | 5 712 110.00 | 9 047 139.00 | 14 759 250.00 |
CU Other investments | 3 459 955.00 | 1 648 503.00 | 1 811 452.00 | 3 459 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 100.00 | | | 320 100.00 |
DD Legal reserve (1) | 32 010.00 | | | 32 010.00 |
DG Other reserves | 2 014 896.00 | | | 2 014 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 784.00 | | | 460 784.00 |
DK Regulated provisions | 110 417.00 | | | 110 417.00 |
DL TOTAL (I) | 2 938 208.00 | | | 2 938 208.00 |
DP Provisions for Risks | 430 435.00 | | | 430 435.00 |
DQ Provisions for Expenses | 74 000.00 | | | 74 000.00 |
DR TOTAL (IV) | 504 435.00 | | | 504 435.00 |
DU Loans and Debts from Credit Institutions (3) | 528 411.00 | | | 528 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 425.00 | | | 238 425.00 |
DX Trade payables and related accounts | 2 063 995.00 | | | 2 063 995.00 |
DY Tax and social security liabilities | 1 894 094.00 | | | 1 894 094.00 |
EA Other liabilities | 225 570.00 | | | 225 570.00 |
EB Prepaid income (2) | 654 000.00 | | | 654 000.00 |
EC TOTAL (IV) | 5 604 496.00 | | | 5 604 496.00 |
EE Grand total (I to V) | 9 047 139.00 | | | 9 047 139.00 |
EG Accrued income and payables due within one year | 5 285 861.00 | | | 5 285 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 565.00 | | | 2 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 720.00 | | 720.00 | 720.00 |
FG Production sold - services | 18 452 431.00 | | 18 452 431.00 | 18 452 431.00 |
FJ Net sales | 18 453 151.00 | | 18 453 151.00 | 18 453 151.00 |
FM Inventory production | | | 3 300.00 | |
FO Operating subsidies | | | 11 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 451.00 | |
FQ Other income | | | 2 569.00 | |
FR Total operating income (I) | | | 18 564 078.00 | |
FU Purchases of raw materials and other supplies | | | 4 424 035.00 | |
FV Inventory change (raw materials and supplies) | | | 11 274.00 | |
FW Other purchases and external expenses | | | 7 602 964.00 | |
FX Taxes, duties, and similar payments | | | 258 163.00 | |
FY Salaries and Wages | | | 3 155 402.00 | |
FZ Social Security Contributions | | | 1 794 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 982.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 17 623 660.00 | |
GG - OPERATING RESULT (I - II) | | | 940 417.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 13 783.00 | |
GU Total financial expenses (VI) | | | 13 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 451.00 | | | 93 451.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 70 125.00 | | | 70 125.00 |
HC Reversals of provisions and transfers of expenses | 46 770.00 | | | 46 770.00 |
HD Total exceptional income (VII) | 116 988.00 | | | 116 988.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HF Exceptional expenses on capital transactions | 5 960.00 | | | 5 960.00 |
HG Exceptional depreciation and provisions | 354 695.00 | | | 354 695.00 |
HH Total exceptional expenses (VIII) | 361 289.00 | | | 361 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 300.00 | | | -244 300.00 |
HJ Employee participation in company results | 58 637.00 | | | 58 637.00 |
HK Income tax | 163 699.00 | | | 163 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 681 854.00 | | | 18 681 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 221 069.00 | | | 18 221 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 784.00 | | | 460 784.00 |
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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 | 8 977 890.00 | | 429 502.00 | 8 977 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600 504.00 | |
I4 DECREASES Grand Total | 78 297.00 | 299 754.00 | 9 029 340.00 | 78 297.00 |
IO DECREASES Total including other intangible assets | | | 449 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 297.00 | 299 754.00 | 4 979 542.00 | 78 297.00 |
KD ACQUISITIONS Total including other intangible assets | 449 293.00 | | | 449 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 935 812.00 | | 421 782.00 | 4 935 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 592 784.00 | | 7 720.00 | 3 592 784.00 |
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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 | 3 980 921.00 | 376 982.00 | 294 295.00 | 3 980 921.00 |
PE DEPRECIATION Total including other intangible assets | 21 762.00 | | | 21 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959 158.00 | 376 982.00 | 294 295.00 | 3 959 158.00 |
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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 | 96 663.00 | 30 523.00 | 16 770.00 | 96 663.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 263.00 | 324 172.00 | 30 000.00 | 210 263.00 |
7B Total provisions for depreciation | 1 648 503.00 | | | 1 648 503.00 |
7C Grand total | 1 955 429.00 | 354 695.00 | 46 770.00 | 1 955 429.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 354 695.00 | 46 770.00 | |
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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 | 2 063 995.00 | 2 063 995.00 | | 2 063 995.00 |
8C Staff and Related Accounts | 410 850.00 | 410 850.00 | | 410 850.00 |
8D Social Security and Other Social Organizations | 431 421.00 | 431 421.00 | | 431 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 283.00 | 151 283.00 | | 151 283.00 |
8L Deferred income | 654 000.00 | 654 000.00 | | 654 000.00 |
UP Loans | 108 315.00 | | | 108 315.00 |
UT Other financial assets | 32 234.00 | | | 32 234.00 |
UX Other trade receivables | 3 451 331.00 | | | 3 451 331.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 20 630.00 | | | 20 630.00 |
VB VAT | 257 917.00 | | | 257 917.00 |
VC Group and associates | 833 617.00 | | | 833 617.00 |
VG Loans with a maturity of up to one year at origin | 4 884.00 | 4 884.00 | | 4 884.00 |
VH Loans with a maturity of more than one year at origin | 523 527.00 | 279 178.00 | 244 348.00 | 523 527.00 |
VI Group and Associates | 238 424.00 | 238 424.00 | | 238 424.00 |
VJ Loans taken out during the year | 160 410.00 | | | 160 410.00 |
VK Loans repaid during the year | 432 530.00 | | | 432 530.00 |
VP Miscellaneous | 5 350.00 | | | 5 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 952.00 | 18 952.00 | | 18 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 982.00 | | | 41 982.00 |
VS Prepaid expenses | 23 080.00 | | | 23 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775 460.00 | 4 634 911.00 | 140 549.00 | 4 775 460.00 |
VW VAT | 1 032 871.00 | 1 032 871.00 | | 1 032 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 530 210.00 | 5 285 861.00 | 244 348.00 | 5 530 210.00 |
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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 | 57.00 | 103.00 | | 57.00 |
