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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 | 155 848.00 | 109 170.00 | 46 677.00 | 155 848.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 75 086.00 | 34 129.00 | 40 957.00 | 75 086.00 |
AR Technical installations, industrial equipment and tools | 1 162 393.00 | 597 481.00 | 564 911.00 | 1 162 393.00 |
AT Other tangible assets | 6 613 820.00 | 3 771 734.00 | 2 842 086.00 | 6 613 820.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 21 107.00 | | 21 107.00 | 21 107.00 |
BJ TOTAL (I) | 8 093 088.00 | 4 512 516.00 | 3 580 572.00 | 8 093 088.00 |
BL Raw materials, supplies | 322 642.00 | | 322 642.00 | 322 642.00 |
BX Customers and related accounts | 2 457 684.00 | 16 735.00 | 2 440 948.00 | 2 457 684.00 |
BZ Other receivables | 535 122.00 | | 535 122.00 | 535 122.00 |
CF Cash and cash equivalents | 74 373.00 | | 74 373.00 | 74 373.00 |
CH Prepaid expenses | 123 912.00 | | 123 912.00 | 123 912.00 |
CJ TOTAL (II) | 3 513 734.00 | 16 735.00 | 3 496 998.00 | 3 513 734.00 |
CO Grand total (0 to V) | 11 606 823.00 | 4 529 251.00 | 7 077 571.00 | 11 606 823.00 |
CU Other investments | 61 832.00 | | 61 832.00 | 61 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 500.00 | 541 500.00 | | 541 500.00 |
DB Share, merger, contribution premiums, etc. | 119 353.00 | 119 353.00 | | 119 353.00 |
DD Legal reserve (1) | 37 529.00 | 32 333.00 | | 37 529.00 |
DG Other reserves | 370 891.00 | 272 152.00 | | 370 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 006.00 | 103 934.00 | | 163 006.00 |
DL TOTAL (I) | 1 232 281.00 | 1 069 274.00 | | 1 232 281.00 |
DP Provisions for Risks | 19 351.00 | 24 776.00 | | 19 351.00 |
DR TOTAL (IV) | 19 351.00 | 24 776.00 | | 19 351.00 |
DU Loans and Debts from Credit Institutions (3) | 3 057 441.00 | 2 035 794.00 | | 3 057 441.00 |
DX Trade payables and related accounts | 1 929 975.00 | 1 999 824.00 | | 1 929 975.00 |
DY Tax and social security liabilities | 761 901.00 | 727 922.00 | | 761 901.00 |
EA Other liabilities | 76 620.00 | 52 070.00 | | 76 620.00 |
EC TOTAL (IV) | 5 825 939.00 | 4 815 611.00 | | 5 825 939.00 |
EE Grand total (I to V) | 7 077 571.00 | 5 909 662.00 | | 7 077 571.00 |
EG Accrued income and payables due within one year | 4 193 466.00 | 3 700 678.00 | | 4 193 466.00 |
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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 | 2 222 850.00 | 9 131.00 | 2 231 982.00 | 2 222 850.00 |
FD Production sold - goods | 2 481.00 | | 2 481.00 | 2 481.00 |
FG Production sold - services | 10 727 128.00 | 18 643.00 | 10 745 772.00 | 10 727 128.00 |
FJ Net sales | 12 952 461.00 | 27 775.00 | 12 980 236.00 | 12 952 461.00 |
FO Operating subsidies | | | 22 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 134.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 13 197 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 990 596.00 | |
FV Inventory change (raw materials and supplies) | | | -271 792.00 | |
FW Other purchases and external expenses | | | 5 759 203.00 | |
FX Taxes, duties, and similar payments | | | 203 237.00 | |
FY Salaries and Wages | | | 2 356 578.00 | |
FZ Social Security Contributions | | | 638 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 435.00 | |
GE Other Expenses | | | 6 956.00 | |
GF Total Operating Expenses (II) | | | 12 935 778.00 | |
GG - OPERATING RESULT (I - II) | | | 261 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 187.00 | |
GP Total financial income (V) | | | 4 574.00 | |
GR Interest and similar expenses | | | 13 313.00 | |
GT Net expenses on sales of marketable securities | | | 10 007.00 | |
GU Total financial expenses (VI) | | | 23 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 816.00 | 120 681.00 | | 180 816.00 |
A4 Equity method investments | 2 250.00 | 2 250.00 | | 2 250.00 |
HA Exceptional income from management transactions | 60 316.00 | 59 688.00 | | 60 316.00 |
HB Exceptional income from capital transactions | 37 400.00 | 993 781.00 | | 37 400.00 |
HD Total exceptional income (VII) | 97 716.00 | 1 053 470.00 | | 97 716.00 |
HE Exceptional expenses on management operations | 13 609.00 | 26 298.00 | | 13 609.00 |
HF Exceptional expenses on capital transactions | 171 661.00 | 912 461.00 | | 171 661.00 |
HH Total exceptional expenses (VIII) | 185 270.00 | 938 759.00 | | 185 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 554.00 | 114 710.00 | | -87 554.00 |
HK Income tax | -7 605.00 | -8 722.00 | | -7 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 299 772.00 | 14 058 722.00 | | 13 299 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 136 765.00 | 13 954 787.00 | | 13 136 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 006.00 | 103 934.00 | | 163 006.00 |
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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 | 6 364 150.00 | | 1 835 830.00 | 6 364 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 440.00 | |
I4 DECREASES Grand Total | | 106 893.00 | 8 093 087.00 | |
IO DECREASES Total including other intangible assets | | | 155 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 893.00 | 7 851 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 376.00 | | 52 472.00 | 103 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 175 334.00 | | 1 782 858.00 | 6 175 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 940.00 | | 500.00 | 82 940.00 |
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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 | 3 805 902.00 | 797 245.00 | 90 630.00 | 3 805 902.00 |
PE DEPRECIATION Total including other intangible assets | 103 046.00 | 6 125.00 | | 103 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702 856.00 | 791 120.00 | 90 630.00 | 3 702 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 776.00 | 5 435.00 | 10 860.00 | 24 776.00 |
6T Receivables | 7 827.00 | 12 367.00 | 3 458.00 | 7 827.00 |
7B Total provisions for depreciation | 7 827.00 | 12 367.00 | 3 458.00 | 7 827.00 |
7C Grand total | 32 603.00 | 17 802.00 | 14 318.00 | 32 603.00 |
UE of which provisions and reversals: - Operating | | 17 802.00 | 14 318.00 | |
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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 | 1 929 976.00 | 1 929 976.00 | | 1 929 976.00 |
8C Staff and Related Accounts | 396 836.00 | 396 836.00 | | 396 836.00 |
8D Social Security and Other Social Organizations | 299 873.00 | 299 873.00 | | 299 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 621.00 | 76 621.00 | | 76 621.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 21 107.00 | 21 107.00 | | 21 107.00 |
UX Other trade receivables | 2 437 767.00 | | | 2 437 767.00 |
UY Staff and related accounts | 7 892.00 | | | 7 892.00 |
VA Doubtful or disputed receivables | 19 917.00 | | | 19 917.00 |
VB VAT | 95 706.00 | | | 95 706.00 |
VC Group and associates | 51 798.00 | | | 51 798.00 |
VG Loans with a maturity of up to one year at origin | 679 011.00 | 679 011.00 | | 679 011.00 |
VH Loans with a maturity of more than one year at origin | 2 378 431.00 | 745 958.00 | 1 632 473.00 | 2 378 431.00 |
VJ Loans taken out during the year | 1 404 539.00 | | | 1 404 539.00 |
VK Loans repaid during the year | 641 295.00 | | | 641 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 142.00 | 26 142.00 | | 26 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 726.00 | | | 379 726.00 |
VS Prepaid expenses | 123 912.00 | | | 123 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 325.00 | 3 138 325.00 | | 3 138 325.00 |
VW VAT | 39 051.00 | 39 051.00 | | 39 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 825 941.00 | 4 193 468.00 | 1 632 473.00 | 5 825 941.00 |
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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 | 78.00 | | | 78.00 |
