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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 | 20 629.00 | 20 629.00 | | 20 629.00 |
AH Goodwill | 182 329.00 | | 182 329.00 | 182 329.00 |
AN Land | 596 458.00 | 232 211.00 | 364 247.00 | 596 458.00 |
AP Buildings | 616 741.00 | 526 930.00 | 89 811.00 | 616 741.00 |
AR Technical installations, industrial equipment and tools | 1 903 447.00 | 1 378 363.00 | 525 084.00 | 1 903 447.00 |
AT Other tangible assets | 3 434 242.00 | 2 596 222.00 | 838 020.00 | 3 434 242.00 |
AV Fixed assets in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BH Other financial assets | 13 881.00 | | 13 881.00 | 13 881.00 |
BJ TOTAL (I) | 7 905 356.00 | 4 754 356.00 | 3 151 000.00 | 7 905 356.00 |
BL Raw materials, supplies | 160 270.00 | | 160 270.00 | 160 270.00 |
BX Customers and related accounts | 2 940 601.00 | 98 047.00 | 2 842 554.00 | 2 940 601.00 |
BZ Other receivables | 688 838.00 | | 688 838.00 | 688 838.00 |
CD Marketable securities | 539 836.00 | | 539 836.00 | 539 836.00 |
CF Cash and cash equivalents | 416 587.00 | | 416 587.00 | 416 587.00 |
CH Prepaid expenses | 154 063.00 | | 154 063.00 | 154 063.00 |
CJ TOTAL (II) | 4 900 195.00 | 98 047.00 | 4 802 148.00 | 4 900 195.00 |
CO Grand total (0 to V) | 12 805 551.00 | 4 852 403.00 | 7 953 149.00 | 12 805 551.00 |
CR Shares due in more than one year | 245 648.00 | | | 245 648.00 |
CU Other investments | 1 100 630.00 | | 1 100 630.00 | 1 100 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DE Statutory or contractual reserves | 2 503 276.00 | 1 741 835.00 | | 2 503 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 831.00 | 1 031 441.00 | | 717 831.00 |
DK Regulated provisions | 98 954.00 | 128 305.00 | | 98 954.00 |
DL TOTAL (I) | 3 403 908.00 | 2 985 428.00 | | 3 403 908.00 |
DU Loans and Debts from Credit Institutions (3) | 932 334.00 | 616 089.00 | | 932 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 645.00 | 284 326.00 | | 345 645.00 |
DX Trade payables and related accounts | 1 591 216.00 | 1 609 382.00 | | 1 591 216.00 |
DY Tax and social security liabilities | 1 656 913.00 | 1 714 401.00 | | 1 656 913.00 |
EA Other liabilities | 23 132.00 | 34 729.00 | | 23 132.00 |
EC TOTAL (IV) | 4 549 241.00 | 4 258 928.00 | | 4 549 241.00 |
EE Grand total (I to V) | 7 953 149.00 | 7 244 356.00 | | 7 953 149.00 |
EG Accrued income and payables due within one year | 3 608 047.00 | 3 655 299.00 | | 3 608 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 279.00 | 55.00 | | 3 279.00 |
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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 | 10 737 060.00 | | 10 737 060.00 | 10 737 060.00 |
FJ Net sales | 10 737 060.00 | | 10 737 060.00 | 10 737 060.00 |
FN Capitalized production | | | 34 306.00 | |
FO Operating subsidies | | | 58 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 084.00 | |
FQ Other income | | | 17 561.00 | |
FR Total operating income (I) | | | 10 875 366.00 | |
FS Purchases of goods (including customs duties) | | | 306 224.00 | |
FU Purchases of raw materials and other supplies | | | 813 309.00 | |
FV Inventory change (raw materials and supplies) | | | -24 195.00 | |
FW Other purchases and external expenses | | | 5 178 589.00 | |
FX Taxes, duties, and similar payments | | | 210 538.00 | |
FY Salaries and Wages | | | 2 399 187.00 | |
FZ Social Security Contributions | | | 943 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 842.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 10 396 583.00 | |
GG - OPERATING RESULT (I - II) | | | 478 783.00 | |
GH Attributed profit or transferred loss (III) | | | 70 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 596.00 | |
GL Other interest and similar income | | | 5 013.00 | |
GP Total financial income (V) | | | 371 609.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 16 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 161 300.00 | | |
A4 Equity method investments | 762.00 | | | 762.00 |
HA Exceptional income from management transactions | 4 603.00 | 2 330.00 | | 4 603.00 |
HB Exceptional income from capital transactions | 108 475.00 | 67 500.00 | | 108 475.00 |
HC Reversals of provisions and transfers of expenses | 34 882.00 | 89 448.00 | | 34 882.00 |
HD Total exceptional income (VII) | 147 960.00 | 159 278.00 | | 147 960.00 |
HE Exceptional expenses on management operations | 22 302.00 | 3 024.00 | | 22 302.00 |
HF Exceptional expenses on capital transactions | | 7 523.00 | | |
HG Exceptional depreciation and provisions | 5 531.00 | 5 626.00 | | 5 531.00 |
HH Total exceptional expenses (VIII) | 27 834.00 | 16 174.00 | | 27 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 127.00 | 143 104.00 | | 120 127.00 |
HJ Employee participation in company results | 224 763.00 | 346 906.00 | | 224 763.00 |
HK Income tax | 82 654.00 | 300 521.00 | | 82 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 465 865.00 | 12 105 382.00 | | 11 465 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 748 035.00 | 11 073 941.00 | | 10 748 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 831.00 | 1 031 441.00 | | 717 831.00 |
HP References: Equipment leasing | 586 525.00 | 459 898.00 | | 586 525.00 |
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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 | 7 364 216.00 | | 929 405.00 | 7 364 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 511.00 | |
I4 DECREASES Grand Total | 19 500.00 | 368 765.00 | 7 905 356.00 | 19 500.00 |
IO DECREASES Total including other intangible assets | | | 202 958.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 500.00 | 368 765.00 | 6 587 888.00 | 19 500.00 |
KD ACQUISITIONS Total including other intangible assets | 202 958.00 | | | 202 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 046 748.00 | | 929 405.00 | 6 046 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 511.00 | | | 1 114 511.00 |
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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 | 4 583 119.00 | 540 002.00 | 368 765.00 | 4 583 119.00 |
PE DEPRECIATION Total including other intangible assets | 20 629.00 | | | 20 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 562 490.00 | 540 002.00 | 368 765.00 | 4 562 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 305.00 | 5 531.00 | 34 882.00 | 128 305.00 |
6T Receivables | 97 289.00 | 28 842.00 | 28 084.00 | 97 289.00 |
7B Total provisions for depreciation | 97 289.00 | 28 842.00 | 28 084.00 | 97 289.00 |
7C Grand total | 225 593.00 | 34 373.00 | 62 966.00 | 225 593.00 |
UE of which provisions and reversals: - Operating | | 28 842.00 | 28 084.00 | |
UJ - Exceptional | | 5 531.00 | 34 882.00 | |
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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 | 9 209.00 | | 9 209.00 | 9 209.00 |
8B Suppliers and Related Accounts | 1 591 216.00 | 1 591 216.00 | | 1 591 216.00 |
8C Staff and Related Accounts | 697 468.00 | 697 468.00 | | 697 468.00 |
8D Social Security and Other Social Organizations | 341 757.00 | 341 757.00 | | 341 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 132.00 | 23 132.00 | | 23 132.00 |
UT Other financial assets | 13 881.00 | | | 13 881.00 |
UX Other trade receivables | 2 940 601.00 | | | 2 940 601.00 |
VB VAT | 162 729.00 | | | 162 729.00 |
VC Group and associates | 129 092.00 | | | 129 092.00 |
VG Loans with a maturity of up to one year at origin | 3 279.00 | 3 279.00 | | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 929 055.00 | 333 507.00 | 595 548.00 | 929 055.00 |
VI Group and Associates | 336 437.00 | | 336 437.00 | 336 437.00 |
VJ Loans taken out during the year | 539 500.00 | | | 539 500.00 |
VK Loans repaid during the year | 356 816.00 | | | 356 816.00 |
VM Income taxes | 374 167.00 | | | 374 167.00 |
VP Miscellaneous | 4 850.00 | | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 328.00 | 69 328.00 | | 69 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VS Prepaid expenses | 154 063.00 | | | 154 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797 383.00 | 3 537 854.00 | 259 529.00 | 3 797 383.00 |
VW VAT | 548 359.00 | 548 359.00 | | 548 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 549 241.00 | 3 608 047.00 | 941 193.00 | 4 549 241.00 |
