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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
AF Concessions, Patents and Similar Rights | 501 500.00 | 85 350.00 | 416 150.00 | 501 500.00 |
AJ Other Intangible Assets | 40 838.00 | 17 725.00 | 23 113.00 | 40 838.00 |
AP Buildings | 15 205 192.00 | 1 549 203.00 | 13 655 989.00 | 15 205 192.00 |
AR Technical installations, industrial equipment and tools | 137 142.00 | 105 934.00 | 31 208.00 | 137 142.00 |
AT Other tangible assets | 1 448 071.00 | 585 072.00 | 862 999.00 | 1 448 071.00 |
AV Fixed assets in progress | 20 775.00 | | 20 775.00 | 20 775.00 |
AX Advances and down payments | 26 000.00 | | 26 000.00 | 26 000.00 |
BD Other fixed assets | 704.00 | | 704.00 | 704.00 |
BH Other financial assets | 88 183.00 | | 88 183.00 | 88 183.00 |
BJ TOTAL (I) | 17 726 217.00 | 2 346 096.00 | 15 380 121.00 | 17 726 217.00 |
BT Goods | 57 707.00 | | 57 707.00 | 57 707.00 |
BV Advances and down payments on orders | 23 246.00 | | 23 246.00 | 23 246.00 |
BX Customers and related accounts | 2 521 743.00 | 17 630.00 | 2 504 112.00 | 2 521 743.00 |
BZ Other receivables | 2 014 518.00 | | 2 014 518.00 | 2 014 518.00 |
CF Cash and cash equivalents | 3 850 670.00 | | 3 850 670.00 | 3 850 670.00 |
CH Prepaid expenses | 183 552.00 | | 183 552.00 | 183 552.00 |
CJ TOTAL (II) | 8 651 435.00 | 17 630.00 | 8 633 805.00 | 8 651 435.00 |
CO Grand total (0 to V) | 26 377 653.00 | 2 363 726.00 | 24 013 926.00 | 26 377 653.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 200.00 | 916 200.00 | | 1 845 200.00 |
DB Share, merger, contribution premiums, etc. | | 306 200.00 | | |
DD Legal reserve (1) | 91 620.00 | 91 620.00 | | 91 620.00 |
DG Other reserves | 1 956 589.00 | 1 276 153.00 | | 1 956 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 483.00 | 680 436.00 | | 392 483.00 |
DJ Investment subsidies | 772 222.00 | 8 836.00 | | 772 222.00 |
DL TOTAL (I) | 5 058 114.00 | 3 279 445.00 | | 5 058 114.00 |
DP Provisions for Risks | | 185 000.00 | | |
DR TOTAL (IV) | | 185 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 991 497.00 | 9 740 175.00 | | 10 991 497.00 |
DW Advances and down payments received on current orders | 60 281.00 | | | 60 281.00 |
DX Trade payables and related accounts | 579 255.00 | 417 310.00 | | 579 255.00 |
DY Tax and social security liabilities | 3 167 126.00 | 2 824 315.00 | | 3 167 126.00 |
DZ Fixed asset liabilities and related accounts | 482 845.00 | 1 787 716.00 | | 482 845.00 |
EA Other liabilities | 51 363.00 | 35 689.00 | | 51 363.00 |
EB Prepaid income (2) | 3 623 446.00 | 1 977 270.00 | | 3 623 446.00 |
EC TOTAL (IV) | 18 955 812.00 | 16 782 475.00 | | 18 955 812.00 |
EE Grand total (I to V) | 24 013 926.00 | 20 246 920.00 | | 24 013 926.00 |
EG Accrued income and payables due within one year | 9 065 467.00 | 7 628 457.00 | | 9 065 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 675.00 | 74.00 | | 234 675.00 |
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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 | 1 043 041.00 | | 1 043 041.00 | 1 043 041.00 |
FG Production sold - services | 20 889 399.00 | | 20 889 399.00 | 20 889 399.00 |
FJ Net sales | 21 932 441.00 | | 21 932 441.00 | 21 932 441.00 |
FO Operating subsidies | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427 623.00 | |
FQ Other income | | | 410 676.00 | |
FR Total operating income (I) | | | 24 070 740.00 | |
FS Purchases of goods (including customs duties) | | | 479 009.00 | |
FT Inventory change (goods) | | | -34 951.00 | |
FW Other purchases and external expenses | | | 6 051 224.00 | |
FX Taxes, duties, and similar payments | | | 539 793.00 | |
FY Salaries and Wages | | | 10 878 107.00 | |
FZ Social Security Contributions | | | 4 245 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 428.00 | |
GE Other Expenses | | | 310 042.00 | |
GF Total Operating Expenses (II) | | | 23 383 990.00 | |
GG - OPERATING RESULT (I - II) | | | 686 750.00 | |
GL Other interest and similar income | | | 13 624.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 13 861.00 | |
GR Interest and similar expenses | | | 228 904.00 | |
GU Total financial expenses (VI) | | | 228 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 427 456.00 | 847 541.00 | | 1 427 456.00 |
A3 TOTAL ASSETS | 389 095.00 | 327 220.00 | | 389 095.00 |
A4 Equity method investments | 266 851.00 | 240 860.00 | | 266 851.00 |
HA Exceptional income from management transactions | 180 000.00 | 10 000.00 | | 180 000.00 |
HB Exceptional income from capital transactions | 590 816.00 | 27 500.00 | | 590 816.00 |
HC Reversals of provisions and transfers of expenses | 185 135.00 | 488.00 | | 185 135.00 |
HD Total exceptional income (VII) | 955 951.00 | 37 988.00 | | 955 951.00 |
HE Exceptional expenses on management operations | 380 616.00 | 120 280.00 | | 380 616.00 |
HF Exceptional expenses on capital transactions | 558 880.00 | | | 558 880.00 |
HG Exceptional depreciation and provisions | | 205 104.00 | | |
HH Total exceptional expenses (VIII) | 939 497.00 | 325 383.00 | | 939 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 454.00 | -287 396.00 | | 16 454.00 |
HJ Employee participation in company results | 13 854.00 | 121 771.00 | | 13 854.00 |
HK Income tax | 81 825.00 | 242 380.00 | | 81 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 040 552.00 | 21 990 332.00 | | 25 040 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 648 070.00 | 21 309 896.00 | | 24 648 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 483.00 | 680 436.00 | | 392 483.00 |
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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 | 12 162 939.00 | | 10 684 308.00 | 12 162 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 812.00 | | | 2 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 887.00 | |
I4 DECREASES Grand Total | 5 118 030.00 | 3 000.00 | 17 726 217.00 | 5 118 030.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 812.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 542 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 118 030.00 | | 16 837 181.00 | 5 118 030.00 |
KD ACQUISITIONS Total including other intangible assets | 76 924.00 | | 468 414.00 | 76 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 984 412.00 | | 9 970 798.00 | 11 984 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 791.00 | | 245 096.00 | 98 791.00 |
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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 | 1 438 763.00 | 910 333.00 | 3 000.00 | 1 438 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 812.00 | | | 2 812.00 |
PE DEPRECIATION Total including other intangible assets | 25 424.00 | 80 651.00 | 3 000.00 | 25 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 527.00 | 829 682.00 | | 1 410 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 185 000.00 | | 185 000.00 | 185 000.00 |
6T Receivables | 12 369.00 | 5 428.00 | 167.00 | 12 369.00 |
7B Total provisions for depreciation | 12 369.00 | 5 428.00 | 167.00 | 12 369.00 |
7C Grand total | 197 369.00 | 5 428.00 | 185 167.00 | 197 369.00 |
UE of which provisions and reversals: - Operating | | 5 428.00 | 167.00 | |
UJ - Exceptional | | | 185 000.00 | |
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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 | 579 255.00 | 579 255.00 | | 579 255.00 |
8C Staff and Related Accounts | 1 077 965.00 | 1 077 965.00 | | 1 077 965.00 |
8D Social Security and Other Social Organizations | 889 131.00 | 889 131.00 | | 889 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 482 845.00 | 482 845.00 | | 482 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 363.00 | 51 363.00 | | 51 363.00 |
8L Deferred income | 3 623 446.00 | 3 623 446.00 | | 3 623 446.00 |
UT Other financial assets | 88 183.00 | | | 88 183.00 |
UX Other trade receivables | 2 500 611.00 | | | 2 500 611.00 |
UY Staff and related accounts | 2 388.00 | | | 2 388.00 |
VA Doubtful or disputed receivables | 21 132.00 | | | 21 132.00 |
VB VAT | 284 663.00 | | | 284 663.00 |
VC Group and associates | 956 766.00 | | | 956 766.00 |
VG Loans with a maturity of up to one year at origin | 234 675.00 | 234 675.00 | | 234 675.00 |
VH Loans with a maturity of more than one year at origin | 10 756 821.00 | 926 756.00 | 4 292 682.00 | 10 756 821.00 |
VJ Loans taken out during the year | 1 845 050.00 | | | 1 845 050.00 |
VK Loans repaid during the year | 828 329.00 | | | 828 329.00 |
VM Income taxes | 275 367.00 | | | 275 367.00 |
VN Other taxes, similar payments | 111 361.00 | | | 111 361.00 |
VP Miscellaneous | 25 709.00 | | | 25 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 643.00 | 420 643.00 | | 420 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 265.00 | | | 358 265.00 |
VS Prepaid expenses | 183 552.00 | | | 183 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 807 996.00 | 4 719 813.00 | 88 183.00 | 4 807 996.00 |
VW VAT | 779 388.00 | 779 388.00 | | 779 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 895 532.00 | 9 065 467.00 | 4 292 682.00 | 18 895 532.00 |
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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 | 81.00 | | | 81.00 |
