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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 | 135 838.00 | 116 953.00 | 18 885.00 | 135 838.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AN Land | 123 667.00 | 5 932.00 | 117 735.00 | 123 667.00 |
AP Buildings | 2 486 841.00 | 1 252 511.00 | 1 234 329.00 | 2 486 841.00 |
AR Technical installations, industrial equipment and tools | 409 970.00 | 354 095.00 | 55 875.00 | 409 970.00 |
AT Other tangible assets | 12 316 845.00 | 7 026 746.00 | 5 290 098.00 | 12 316 845.00 |
BB Receivables related to investments | 109 762.00 | | 109 762.00 | 109 762.00 |
BD Other fixed assets | 129 593.00 | | 129 593.00 | 129 593.00 |
BH Other financial assets | 14 041.00 | | 14 041.00 | 14 041.00 |
BJ TOTAL (I) | 15 773 820.00 | 8 756 238.00 | 7 017 581.00 | 15 773 820.00 |
BL Raw materials, supplies | 148 332.00 | | 148 332.00 | 148 332.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 3 180 302.00 | 36 184.00 | 3 144 118.00 | 3 180 302.00 |
BZ Other receivables | 1 084 872.00 | | 1 084 872.00 | 1 084 872.00 |
CF Cash and cash equivalents | 87 102.00 | | 87 102.00 | 87 102.00 |
CH Prepaid expenses | 93 556.00 | | 93 556.00 | 93 556.00 |
CJ TOTAL (II) | 4 594 436.00 | 36 184.00 | 4 558 251.00 | 4 594 436.00 |
CO Grand total (0 to V) | 20 368 256.00 | 8 792 423.00 | 11 575 833.00 | 20 368 256.00 |
CP Shares due in less than one year | 14 041.00 | | | 14 041.00 |
CR Shares due in more than one year | 43 056.00 | | | 43 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 660.00 | | | 1 053 660.00 |
DD Legal reserve (1) | 105 365.00 | | | 105 365.00 |
DE Statutory or contractual reserves | 674 396.00 | | | 674 396.00 |
DG Other reserves | 1 006 958.00 | | | 1 006 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 603.00 | | | 207 603.00 |
DJ Investment subsidies | 49 699.00 | | | 49 699.00 |
DL TOTAL (I) | 3 097 683.00 | | | 3 097 683.00 |
DP Provisions for Risks | 7 631.00 | | | 7 631.00 |
DR TOTAL (IV) | 7 631.00 | | | 7 631.00 |
DU Loans and Debts from Credit Institutions (3) | 4 250 176.00 | | | 4 250 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 980.00 | | | 437 980.00 |
DW Advances and down payments received on current orders | 1 096.00 | | | 1 096.00 |
DX Trade payables and related accounts | 2 003 555.00 | | | 2 003 555.00 |
DY Tax and social security liabilities | 1 695 963.00 | | | 1 695 963.00 |
DZ Fixed asset liabilities and related accounts | 40 907.00 | | | 40 907.00 |
EA Other liabilities | 18 320.00 | | | 18 320.00 |
EB Prepaid income (2) | 22 520.00 | | | 22 520.00 |
EC TOTAL (IV) | 8 470 518.00 | | | 8 470 518.00 |
EE Grand total (I to V) | 11 575 833.00 | | | 11 575 833.00 |
EG Accrued income and payables due within one year | 5 691 141.00 | | | 5 691 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 603.00 | | | 85 603.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 17 242 326.00 | 99 809.00 | 17 342 135.00 | 17 242 326.00 |
FJ Net sales | 17 242 826.00 | 99 809.00 | 17 342 635.00 | 17 242 826.00 |
FO Operating subsidies | | | 59 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 016.00 | |
FR Total operating income (I) | | | 18 019 253.00 | |
FU Purchases of raw materials and other supplies | | | 4 130 679.00 | |
FV Inventory change (raw materials and supplies) | | | 11 511.00 | |
FW Other purchases and external expenses | | | 6 629 864.00 | |
FX Taxes, duties, and similar payments | | | 318 770.00 | |
FY Salaries and Wages | | | 4 340 567.00 | |
FZ Social Security Contributions | | | 1 117 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 090.00 | |
GF Total Operating Expenses (II) | | | 17 983 964.00 | |
GG - OPERATING RESULT (I - II) | | | 35 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 817.00 | |
GL Other interest and similar income | | | 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 990.00 | |
GO Net income from sales of marketable securities | | | 9 285.00 | |
GP Total financial income (V) | | | 21 766.00 | |
GR Interest and similar expenses | | | 36 742.00 | |
GU Total financial expenses (VI) | | | 36 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616 939.00 | | | 616 939.00 |
HA Exceptional income from management transactions | 38 987.00 | | | 38 987.00 |
HB Exceptional income from capital transactions | 252 262.00 | | | 252 262.00 |
HC Reversals of provisions and transfers of expenses | 9 550.00 | | | 9 550.00 |
HD Total exceptional income (VII) | 300 800.00 | | | 300 800.00 |
HE Exceptional expenses on management operations | 21 653.00 | | | 21 653.00 |
HF Exceptional expenses on capital transactions | 64 078.00 | | | 64 078.00 |
HG Exceptional depreciation and provisions | 37 661.00 | | | 37 661.00 |
HH Total exceptional expenses (VIII) | 123 393.00 | | | 123 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 407.00 | | | 177 407.00 |
HK Income tax | -9 882.00 | | | -9 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 341 821.00 | | | 18 341 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 134 217.00 | | | 18 134 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 603.00 | | | 207 603.00 |
HP References: Equipment leasing | 24 217.00 | | | 24 217.00 |
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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 | 14 819 115.00 | | | 14 819 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 397.00 | |
I4 DECREASES Grand Total | | | 15 773 820.00 | |
IO DECREASES Total including other intangible assets | | | 135 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 337 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 410.00 | | | 207 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 335 485.00 | | | 14 335 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 961.00 | | | 228 961.00 |
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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 | 8 294 347.00 | 1 450 897.00 | 989 006.00 | 8 294 347.00 |
PE DEPRECIATION Total including other intangible assets | 154 322.00 | 42 903.00 | 80 272.00 | 154 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 140 025.00 | 1 407 994.00 | 908 734.00 | 8 140 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 712.00 | 14 090.00 | 19 618.00 | 41 712.00 |
7C Grand total | 41 712.00 | 14 090.00 | 19 618.00 | 41 712.00 |
UE of which provisions and reversals: - Operating | | 14 090.00 | 78.00 | |
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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 | 2 003 555.00 | 2 003 555.00 | | 2 003 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 907.00 | 40 907.00 | | 40 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 300.00 | 456 300.00 | | 456 300.00 |
8L Deferred income | 22 520.00 | 22 520.00 | | 22 520.00 |
UL Receivables related to investments | 109 763.00 | | | 109 763.00 |
UT Other financial assets | 14 042.00 | 14 041.00 | | 14 042.00 |
UX Other trade receivables | 3 180 303.00 | | | 3 180 303.00 |
VG Loans with a maturity of up to one year at origin | 85 604.00 | 85 604.00 | | 85 604.00 |
VH Loans with a maturity of more than one year at origin | 4 164 572.00 | 1 386 291.00 | 2 641 513.00 | 4 164 572.00 |
VJ Loans taken out during the year | 1 846 337.00 | | | 1 846 337.00 |
VK Loans repaid during the year | 1 586 231.00 | | | 1 586 231.00 |
VP Miscellaneous | 1 084 872.00 | | | 1 084 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695 964.00 | 1 695 964.00 | | 1 695 964.00 |
VS Prepaid expenses | 93 556.00 | | | 93 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 482 536.00 | 4 329 716.00 | 152 820.00 | 4 482 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 469 423.00 | 5 691 142.00 | 2 641 513.00 | 8 469 423.00 |
