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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 | 64 785.00 | 64 785.00 | | 64 785.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AJ Other Intangible Assets | 228 883.00 | 182 765.00 | 46 117.00 | 228 883.00 |
AN Land | 133 432.00 | | 133 432.00 | 133 432.00 |
AP Buildings | 3 632 176.00 | 543 337.00 | 3 088 840.00 | 3 632 176.00 |
AR Technical installations, industrial equipment and tools | 908 070.00 | 886 370.00 | 21 700.00 | 908 070.00 |
AT Other tangible assets | 1 809 183.00 | 1 497 225.00 | 311 958.00 | 1 809 183.00 |
AX Advances and down payments | 14 141.00 | | 14 141.00 | 14 141.00 |
BD Other fixed assets | 23 011.00 | | 23 011.00 | 23 011.00 |
BH Other financial assets | 30 257.00 | | 30 257.00 | 30 257.00 |
BJ TOTAL (I) | 9 282 853.00 | 3 274 482.00 | 6 008 371.00 | 9 282 853.00 |
BV Advances and down payments on orders | 20 544.00 | | 20 544.00 | 20 544.00 |
BX Customers and related accounts | 959 963.00 | 112 248.00 | 847 715.00 | 959 963.00 |
BZ Other receivables | 1 836 176.00 | 485 534.00 | 1 350 642.00 | 1 836 176.00 |
CD Marketable securities | 601 349.00 | | 601 349.00 | 601 349.00 |
CF Cash and cash equivalents | 150 119.00 | | 150 119.00 | 150 119.00 |
CH Prepaid expenses | 250 976.00 | | 250 976.00 | 250 976.00 |
CJ TOTAL (II) | 3 819 127.00 | 597 782.00 | 3 221 345.00 | 3 819 127.00 |
CO Grand total (0 to V) | 13 101 980.00 | 3 872 264.00 | 9 229 716.00 | 13 101 980.00 |
CR Shares due in more than one year | 134 540.00 | | | 134 540.00 |
CU Other investments | 2 434 799.00 | 100 000.00 | 2 334 799.00 | 2 434 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 963.00 | 2 175 963.00 | | 2 175 963.00 |
DB Share, merger, contribution premiums, etc. | 110 722.00 | 110 722.00 | | 110 722.00 |
DC Revaluation differences | 459 996.00 | 459 996.00 | | 459 996.00 |
DD Legal reserve (1) | 252 000.00 | 252 000.00 | | 252 000.00 |
DG Other reserves | 64 899.00 | 64 899.00 | | 64 899.00 |
DH Retained earnings | 5 209.00 | -462 443.00 | | 5 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 013.00 | 562 531.00 | | 470 013.00 |
DL TOTAL (I) | 3 538 802.00 | 3 163 668.00 | | 3 538 802.00 |
DP Provisions for Risks | 210 520.00 | 210 520.00 | | 210 520.00 |
DR TOTAL (IV) | 210 520.00 | 210 520.00 | | 210 520.00 |
DU Loans and Debts from Credit Institutions (3) | 3 230 212.00 | 576 814.00 | | 3 230 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 291.00 | 1 348 951.00 | | 1 381 291.00 |
DX Trade payables and related accounts | 267 118.00 | 244 316.00 | | 267 118.00 |
DY Tax and social security liabilities | 491 789.00 | 565 939.00 | | 491 789.00 |
EA Other liabilities | 109 985.00 | 143 863.00 | | 109 985.00 |
EC TOTAL (IV) | 5 480 394.00 | 2 879 883.00 | | 5 480 394.00 |
EE Grand total (I to V) | 9 229 716.00 | 6 254 071.00 | | 9 229 716.00 |
EG Accrued income and payables due within one year | 2 001 910.00 | 1 901 781.00 | | 2 001 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 879 099.00 | | 2 879 099.00 | 2 879 099.00 |
FJ Net sales | 2 879 099.00 | | 2 879 099.00 | 2 879 099.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 849.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 039 122.00 | |
FU Purchases of raw materials and other supplies | | | -773.00 | |
FW Other purchases and external expenses | | | 1 036 853.00 | |
FX Taxes, duties, and similar payments | | | 157 476.00 | |
FY Salaries and Wages | | | 1 149 309.00 | |
FZ Social Security Contributions | | | 456 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 317.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 984 158.00 | |
GG - OPERATING RESULT (I - II) | | | 54 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GL Other interest and similar income | | | 10 257.00 | |
GP Total financial income (V) | | | 500 257.00 | |
GR Interest and similar expenses | | | 162 868.00 | |
GU Total financial expenses (VI) | | | 162 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 849.00 | 704 679.00 | | 158 849.00 |
A4 Equity method investments | 110.00 | 110.00 | | 110.00 |
HA Exceptional income from management transactions | 63 412.00 | 674.00 | | 63 412.00 |
HB Exceptional income from capital transactions | | 1 100 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 540.00 | | |
HD Total exceptional income (VII) | 63 412.00 | 1 112 814.00 | | 63 412.00 |
HE Exceptional expenses on management operations | 38 707.00 | 3 929.00 | | 38 707.00 |
HH Total exceptional expenses (VIII) | 38 707.00 | 3 929.00 | | 38 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 705.00 | 1 108 885.00 | | 24 705.00 |
HJ Employee participation in company results | 30 997.00 | 82 003.00 | | 30 997.00 |
HK Income tax | -83 952.00 | 305 293.00 | | -83 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 791.00 | 4 426 773.00 | | 3 602 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 778.00 | 3 864 242.00 | | 3 132 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 013.00 | 562 531.00 | | 470 013.00 |
HP References: Equipment leasing | 41 347.00 | 32 690.00 | | 41 347.00 |
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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 | 6 712 017.00 | | 2 586 167.00 | 6 712 017.00 |
I3 DECREASES Total Financial Fixed Assets | 15 332.00 | | 2 488 066.00 | 15 332.00 |
I4 DECREASES Grand Total | 15 332.00 | | 9 282 853.00 | 15 332.00 |
IO DECREASES Total including other intangible assets | | | 297 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 497 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 136.00 | | 25 648.00 | 272 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960 636.00 | | 2 536 367.00 | 3 960 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479 246.00 | | 24 152.00 | 2 479 246.00 |
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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 | 2 998 098.00 | 176 384.00 | | 2 998 098.00 |
PE DEPRECIATION Total including other intangible assets | 234 752.00 | 12 799.00 | | 234 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 763 347.00 | 163 585.00 | | 2 763 347.00 |
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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 | 210 520.00 | | | 210 520.00 |
6T Receivables | 112 248.00 | | | 112 248.00 |
6X Other provisions for depreciation | 477 217.00 | 8 317.00 | | 477 217.00 |
7B Total provisions for depreciation | 689 465.00 | 8 317.00 | | 689 465.00 |
7C Grand total | 899 985.00 | 8 317.00 | | 899 985.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 317.00 | | |
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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 | 29 625.00 | 29 625.00 | | 29 625.00 |
8B Suppliers and Related Accounts | 267 118.00 | 267 118.00 | | 267 118.00 |
8C Staff and Related Accounts | 189 205.00 | 189 205.00 | | 189 205.00 |
8D Social Security and Other Social Organizations | 146 643.00 | 146 643.00 | | 146 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 985.00 | 109 985.00 | | 109 985.00 |
VG Loans with a maturity of up to one year at origin | 4 431.00 | 4 431.00 | | 4 431.00 |
VH Loans with a maturity of more than one year at origin | 3 225 781.00 | 232 831.00 | 1 086 537.00 | 3 225 781.00 |
VI Group and Associates | 1 351 666.00 | 866 132.00 | 485 534.00 | 1 351 666.00 |
VJ Loans taken out during the year | 2 760 400.00 | | | 2 760 400.00 |
VK Loans repaid during the year | 108 805.00 | | | 108 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 325.00 | 75 325.00 | | 75 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 077 371.00 | 2 912 574.00 | 164 797.00 | 3 077 371.00 |
VW VAT | 80 617.00 | 80 617.00 | | 80 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 480 394.00 | 2 001 910.00 | 1 572 071.00 | 5 480 394.00 |
