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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 | 149 742.00 | 145 709.00 | 4 033.00 | 149 742.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 4 228.00 | | 4 228.00 | 4 228.00 |
AN Land | 24 260.00 | 7 262.00 | 16 998.00 | 24 260.00 |
AP Buildings | 1 824.00 | 964.00 | 860.00 | 1 824.00 |
AR Technical installations, industrial equipment and tools | 2 007 887.00 | 1 706 480.00 | 301 407.00 | 2 007 887.00 |
AT Other tangible assets | 259 889.00 | 172 098.00 | 87 791.00 | 259 889.00 |
BB Receivables related to investments | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 59 632.00 | | 59 632.00 | 59 632.00 |
BJ TOTAL (I) | 2 928 793.00 | 2 032 512.00 | 896 281.00 | 2 928 793.00 |
BL Raw materials, supplies | 131 264.00 | | 131 264.00 | 131 264.00 |
BN Goods in progress | 53 295.00 | | 53 295.00 | 53 295.00 |
BX Customers and related accounts | 1 362 357.00 | 137 180.00 | 1 225 177.00 | 1 362 357.00 |
BZ Other receivables | 2 100 434.00 | | 2 100 434.00 | 2 100 434.00 |
CF Cash and cash equivalents | 250 564.00 | | 250 564.00 | 250 564.00 |
CH Prepaid expenses | 75 064.00 | | 75 064.00 | 75 064.00 |
CJ TOTAL (II) | 3 972 979.00 | 137 180.00 | 3 835 798.00 | 3 972 979.00 |
CO Grand total (0 to V) | 6 901 772.00 | 2 169 692.00 | 4 732 079.00 | 6 901 772.00 |
CP Shares due in less than one year | 1 059.00 | | | 1 059.00 |
CR Shares due in more than one year | 179 469.00 | | | 179 469.00 |
CU Other investments | 10 273.00 | | 10 273.00 | 10 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 967 853.00 | | 532 000.00 |
DB Share, merger, contribution premiums, etc. | | 319 556.00 | | |
DD Legal reserve (1) | 53 200.00 | 30 230.00 | | 53 200.00 |
DG Other reserves | 6 421.00 | 1 010 668.00 | | 6 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 120.00 | 560 873.00 | | 639 120.00 |
DL TOTAL (I) | 1 230 740.00 | 2 889 180.00 | | 1 230 740.00 |
DN Conditional advances | 442 895.00 | 442 895.00 | | 442 895.00 |
DO TOTAL (II) | 442 895.00 | 442 895.00 | | 442 895.00 |
DT Other Bond Issues | 1 015 323.00 | | | 1 015 323.00 |
DU Loans and Debts from Credit Institutions (3) | 5 565.00 | 104 459.00 | | 5 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 835.00 | 30 051.00 | | 39 835.00 |
DX Trade payables and related accounts | 996 960.00 | 788 708.00 | | 996 960.00 |
DY Tax and social security liabilities | 690 330.00 | 646 035.00 | | 690 330.00 |
EA Other liabilities | 26 982.00 | 14 046.00 | | 26 982.00 |
EB Prepaid income (2) | 283 448.00 | 199 083.00 | | 283 448.00 |
EC TOTAL (IV) | 3 058 444.00 | 1 782 382.00 | | 3 058 444.00 |
EE Grand total (I to V) | 4 732 079.00 | 5 114 457.00 | | 4 732 079.00 |
EG Accrued income and payables due within one year | 2 226 260.00 | 1 779 545.00 | | 2 226 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 11 803.00 | | 52.00 |
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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 | 24 540.00 | | 24 540.00 | 24 540.00 |
FD Production sold - goods | 242 859.00 | 12 497.00 | 255 356.00 | 242 859.00 |
FG Production sold - services | 3 630 524.00 | 120 737.00 | 3 751 261.00 | 3 630 524.00 |
FJ Net sales | 3 897 924.00 | 133 234.00 | 4 031 157.00 | 3 897 924.00 |
FM Inventory production | | | -1 890.00 | |
FO Operating subsidies | | | 3 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 370.00 | |
FQ Other income | | | 13 796.00 | |
FR Total operating income (I) | | | 4 099 021.00 | |
FS Purchases of goods (including customs duties) | | | 24 540.00 | |
FU Purchases of raw materials and other supplies | | | 457 798.00 | |
FV Inventory change (raw materials and supplies) | | | -1 417.00 | |
FW Other purchases and external expenses | | | 1 227 944.00 | |
FX Taxes, duties, and similar payments | | | 64 477.00 | |
FY Salaries and Wages | | | 1 092 453.00 | |
FZ Social Security Contributions | | | 458 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 837.00 | |
GE Other Expenses | | | 20 623.00 | |
GF Total Operating Expenses (II) | | | 3 532 586.00 | |
GG - OPERATING RESULT (I - II) | | | 566 435.00 | |
GK Income from other securities and fixed asset receivables | | | 40 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 392.00 | |
GR Interest and similar expenses | | | 22 367.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 102.00 | | | 23 102.00 |
HA Exceptional income from management transactions | 5 186.00 | 2 370.00 | | 5 186.00 |
HB Exceptional income from capital transactions | 6 317.00 | 7 623.00 | | 6 317.00 |
HD Total exceptional income (VII) | 11 503.00 | 9 993.00 | | 11 503.00 |
HE Exceptional expenses on management operations | 63 968.00 | 15 134.00 | | 63 968.00 |
HF Exceptional expenses on capital transactions | 377.00 | 7 623.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 64 345.00 | 22 757.00 | | 64 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 842.00 | -12 764.00 | | -52 842.00 |
HK Income tax | -107 503.00 | -241 775.00 | | -107 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 915.00 | 3 903 355.00 | | 4 150 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 795.00 | 3 342 482.00 | | 3 511 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 120.00 | 560 873.00 | | 639 120.00 |
HP References: Equipment leasing | 93 205.00 | 71 588.00 | | 93 205.00 |
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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 | 2 742 630.00 | | 192 486.00 | 2 742 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 70 963.00 | |
I4 DECREASES Grand Total | | 6 324.00 | 2 928 793.00 | |
IO DECREASES Total including other intangible assets | | | 563 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 174.00 | 2 293 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 970.00 | | | 563 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 906.00 | | 191 127.00 | 2 108 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 754.00 | | 1 359.00 | 69 754.00 |
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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 | 1 859 646.00 | 178 663.00 | 5 796.00 | 1 859 646.00 |
PE DEPRECIATION Total including other intangible assets | 134 681.00 | 11 028.00 | | 134 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 965.00 | 167 635.00 | 5 796.00 | 1 724 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 612.00 | 8 837.00 | 29 269.00 | 157 612.00 |
7B Total provisions for depreciation | 157 612.00 | 8 837.00 | 29 269.00 | 157 612.00 |
7C Grand total | 157 612.00 | 8 837.00 | 29 269.00 | 157 612.00 |
UE of which provisions and reversals: - Operating | | 8 837.00 | 29 269.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 015 323.00 | 186 714.00 | 828 609.00 | 1 015 323.00 |
8A Miscellaneous Loans and Financial Debts | 29 575.00 | 26 000.00 | 3 575.00 | 29 575.00 |
8B Suppliers and Related Accounts | 996 960.00 | 996 960.00 | | 996 960.00 |
8C Staff and Related Accounts | 173 041.00 | 173 041.00 | | 173 041.00 |
8D Social Security and Other Social Organizations | 145 667.00 | 145 667.00 | | 145 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 982.00 | 26 982.00 | | 26 982.00 |
8L Deferred income | 283 448.00 | 283 448.00 | | 283 448.00 |
UL Receivables related to investments | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 59 632.00 | | 59 632.00 | 59 632.00 |
UX Other trade receivables | 1 182 889.00 | 1 182 889.00 | | 1 182 889.00 |
UY Staff and related accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
VA Doubtful or disputed receivables | 179 469.00 | | 179 469.00 | 179 469.00 |
VB VAT | 120 737.00 | 120 737.00 | | 120 737.00 |
VC Group and associates | 1 675 289.00 | 1 675 289.00 | | 1 675 289.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 5 513.00 | 5 513.00 | | 5 513.00 |
VI Group and Associates | 10 260.00 | 10 260.00 | | 10 260.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VK Loans repaid during the year | 134 399.00 | | | 134 399.00 |
VM Income taxes | 147 576.00 | 147 576.00 | | 147 576.00 |
VP Miscellaneous | 57 716.00 | 57 716.00 | | 57 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 444.00 | 62 444.00 | | 62 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 356.00 | 95 356.00 | | 95 356.00 |
VS Prepaid expenses | 75 064.00 | 75 064.00 | | 75 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 598 546.00 | 3 359 446.00 | 239 100.00 | 3 598 546.00 |
VW VAT | 309 178.00 | 309 178.00 | | 309 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 444.00 | 2 226 260.00 | 832 184.00 | 3 058 444.00 |
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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 | 27.00 | | | 27.00 |
