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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 | 11 299.00 | 11 299.00 | | 11 299.00 |
AJ Other Intangible Assets | 1 985 786.00 | | 1 985 786.00 | 1 985 786.00 |
AP Buildings | 207 969.00 | 98 432.00 | 109 537.00 | 207 969.00 |
AR Technical installations, industrial equipment and tools | 1 279 192.00 | 1 010 741.00 | 268 451.00 | 1 279 192.00 |
AT Other tangible assets | 722 838.00 | 453 842.00 | 268 996.00 | 722 838.00 |
AV Fixed assets in progress | 642 944.00 | | 642 944.00 | 642 944.00 |
BB Receivables related to investments | 1 536.00 | | 1 536.00 | 1 536.00 |
BF Loans | 7 589.00 | | 7 589.00 | 7 589.00 |
BH Other financial assets | 64 013.00 | | 64 013.00 | 64 013.00 |
BJ TOTAL (I) | 4 983 096.00 | 1 574 314.00 | 3 408 781.00 | 4 983 096.00 |
BL Raw materials, supplies | 188 246.00 | | 188 246.00 | 188 246.00 |
BX Customers and related accounts | 779 824.00 | 27 457.00 | 752 368.00 | 779 824.00 |
BZ Other receivables | 3 274 388.00 | | 3 274 388.00 | 3 274 388.00 |
CF Cash and cash equivalents | 267 263.00 | | 267 263.00 | 267 263.00 |
CH Prepaid expenses | 70 147.00 | | 70 147.00 | 70 147.00 |
CJ TOTAL (II) | 4 579 869.00 | 27 457.00 | 4 552 413.00 | 4 579 869.00 |
CO Grand total (0 to V) | 9 562 965.00 | 1 601 771.00 | 7 961 194.00 | 9 562 965.00 |
CR Shares due in more than one year | 207 112.00 | | | 207 112.00 |
CU Other investments | 59 930.00 | | 59 930.00 | 59 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 134 146.00 | 134 146.00 | | 134 146.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 954 569.00 | 1 954 569.00 | | 1 954 569.00 |
DH Retained earnings | 2 653 413.00 | 2 277 118.00 | | 2 653 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 323.00 | 376 294.00 | | 57 323.00 |
DL TOTAL (I) | 4 909 450.00 | 4 852 127.00 | | 4 909 450.00 |
DP Provisions for Risks | 109 494.00 | 132 897.00 | | 109 494.00 |
DQ Provisions for Expenses | 230 563.00 | 208 082.00 | | 230 563.00 |
DR TOTAL (IV) | 340 057.00 | 340 979.00 | | 340 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 406.00 | 932 558.00 | | 1 005 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 409.00 | 257 774.00 | | 274 409.00 |
DX Trade payables and related accounts | 691 420.00 | 1 019 095.00 | | 691 420.00 |
DY Tax and social security liabilities | 674 833.00 | 508 407.00 | | 674 833.00 |
EA Other liabilities | 65 618.00 | 82 845.00 | | 65 618.00 |
EC TOTAL (IV) | 2 711 686.00 | 2 800 679.00 | | 2 711 686.00 |
EE Grand total (I to V) | 7 961 194.00 | 7 993 786.00 | | 7 961 194.00 |
EG Accrued income and payables due within one year | 2 594 992.00 | 2 777 141.00 | | 2 594 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848 482.00 | 877 709.00 | | 848 482.00 |
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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 | 1 944 577.00 | | 1 944 577.00 | 1 944 577.00 |
FG Production sold - services | 7 400 125.00 | | 7 400 125.00 | 7 400 125.00 |
FJ Net sales | 9 344 702.00 | | 9 344 702.00 | 9 344 702.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 007.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 9 434 629.00 | |
FU Purchases of raw materials and other supplies | | | 3 400 166.00 | |
FV Inventory change (raw materials and supplies) | | | -44 366.00 | |
FW Other purchases and external expenses | | | 2 299 095.00 | |
FX Taxes, duties, and similar payments | | | 448 096.00 | |
FY Salaries and Wages | | | 2 500 366.00 | |
FZ Social Security Contributions | | | 714 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 481.00 | |
GE Other Expenses | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 9 529 464.00 | |
GG - OPERATING RESULT (I - II) | | | -94 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 018.00 | |
GP Total financial income (V) | | | 19 018.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 794.00 | 39 616.00 | | 49 794.00 |
HA Exceptional income from management transactions | 127 401.00 | 366 933.00 | | 127 401.00 |
HC Reversals of provisions and transfers of expenses | 23 403.00 | 25 200.00 | | 23 403.00 |
HD Total exceptional income (VII) | 150 804.00 | 392 133.00 | | 150 804.00 |
HE Exceptional expenses on management operations | 15 156.00 | 123 235.00 | | 15 156.00 |
HG Exceptional depreciation and provisions | | 23 403.00 | | |
HH Total exceptional expenses (VIII) | 15 156.00 | 146 638.00 | | 15 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 648.00 | 245 495.00 | | 135 648.00 |
HK Income tax | | -47 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 604 451.00 | 10 556 851.00 | | 9 604 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 547 128.00 | 10 180 557.00 | | 9 547 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 323.00 | 376 294.00 | | 57 323.00 |
HQ References: Real Estate Leasing | 119 199.00 | 85 350.00 | | 119 199.00 |
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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 | 5 526 620.00 | | 170 390.00 | 5 526 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 068.00 | |
I4 DECREASES Grand Total | | 713 914.00 | 4 983 096.00 | |
IO DECREASES Total including other intangible assets | | 60 153.00 | 1 997 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653 761.00 | 2 852 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 057 238.00 | | | 2 057 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336 314.00 | | 170 390.00 | 3 336 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 068.00 | | | 133 068.00 |
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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 | 2 129 244.00 | 158 985.00 | 713 914.00 | 2 129 244.00 |
PE DEPRECIATION Total including other intangible assets | 71 118.00 | 334.00 | 60 153.00 | 71 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 125.00 | 158 651.00 | 653 761.00 | 2 058 125.00 |
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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 | 340 979.00 | 22 481.00 | 23 403.00 | 340 979.00 |
6T Receivables | 28 213.00 | 27 457.00 | 28 213.00 | 28 213.00 |
7B Total provisions for depreciation | 28 213.00 | 27 457.00 | 28 213.00 | 28 213.00 |
7C Grand total | 369 192.00 | 49 938.00 | 51 616.00 | 369 192.00 |
UE of which provisions and reversals: - Operating | | 49 938.00 | 28 213.00 | |
UJ - Exceptional | | | 23 403.00 | |
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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 | 257 774.00 | 257 774.00 | | 257 774.00 |
8B Suppliers and Related Accounts | 691 420.00 | 691 420.00 | | 691 420.00 |
8C Staff and Related Accounts | 344 194.00 | 344 194.00 | | 344 194.00 |
8D Social Security and Other Social Organizations | 202 591.00 | 202 591.00 | | 202 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 618.00 | 65 618.00 | | 65 618.00 |
UL Receivables related to investments | 1 536.00 | | | 1 536.00 |
UP Loans | 7 589.00 | | | 7 589.00 |
UT Other financial assets | 64 013.00 | | | 64 013.00 |
UX Other trade receivables | 779 824.00 | | | 779 824.00 |
UY Staff and related accounts | 1 605.00 | | | 1 605.00 |
VB VAT | 705.00 | | | 705.00 |
VC Group and associates | 2 716 187.00 | | | 2 716 187.00 |
VG Loans with a maturity of up to one year at origin | 848 666.00 | 848 666.00 | | 848 666.00 |
VH Loans with a maturity of more than one year at origin | 156 740.00 | 40 046.00 | 116 694.00 | 156 740.00 |
VI Group and Associates | 16 635.00 | 16 635.00 | | 16 635.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 48 065.00 | | | 48 065.00 |
VM Income taxes | 372 486.00 | | | 372 486.00 |
VP Miscellaneous | 130 739.00 | | | 130 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 917.00 | 122 917.00 | | 122 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 667.00 | | | 52 667.00 |
VS Prepaid expenses | 70 147.00 | | | 70 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 197 498.00 | 3 917 248.00 | 280 250.00 | 4 197 498.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 686.00 | 2 594 992.00 | 116 694.00 | 2 711 686.00 |
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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 | 90.00 | | | 90.00 |
