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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 | 173 245.00 | 173 245.00 | | 173 245.00 |
AH Goodwill | 18 090.00 | | 18 090.00 | 18 090.00 |
AP Buildings | 9 679.00 | 4 772.00 | 4 907.00 | 9 679.00 |
AR Technical installations, industrial equipment and tools | 310 586.00 | 258 559.00 | 52 027.00 | 310 586.00 |
AT Other tangible assets | 5 720 315.00 | 1 841 127.00 | 3 879 187.00 | 5 720 315.00 |
BB Receivables related to investments | 43 624.00 | 762.00 | 42 861.00 | 43 624.00 |
BD Other fixed assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BF Loans | 3 188.00 | | 3 188.00 | 3 188.00 |
BH Other financial assets | 25 815.00 | | 25 815.00 | 25 815.00 |
BJ TOTAL (I) | 6 308 074.00 | 2 278 467.00 | 4 029 607.00 | 6 308 074.00 |
BL Raw materials, supplies | 226 962.00 | | 226 962.00 | 226 962.00 |
BX Customers and related accounts | 6 365 690.00 | 15 652.00 | 6 350 038.00 | 6 365 690.00 |
BZ Other receivables | 995 821.00 | 8 592.00 | 987 228.00 | 995 821.00 |
CF Cash and cash equivalents | 5 211 206.00 | | 5 211 206.00 | 5 211 206.00 |
CH Prepaid expenses | 77 701.00 | | 77 701.00 | 77 701.00 |
CJ TOTAL (II) | 12 877 381.00 | 24 244.00 | 12 853 136.00 | 12 877 381.00 |
CN Currency translation adjustments (V) | 1 472.00 | | 1 472.00 | 1 472.00 |
CO Grand total (0 to V) | 19 186 928.00 | 2 302 712.00 | 16 884 216.00 | 19 186 928.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 800.00 | 796 800.00 | | 796 800.00 |
DC Revaluation differences | 168 248.00 | 168 248.00 | | 168 248.00 |
DD Legal reserve (1) | 79 680.00 | 79 680.00 | | 79 680.00 |
DG Other reserves | 5 942 860.00 | 4 698 455.00 | | 5 942 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369 023.00 | 1 244 404.00 | | 1 369 023.00 |
DK Regulated provisions | 105 333.00 | 66 285.00 | | 105 333.00 |
DL TOTAL (I) | 8 461 945.00 | 7 053 874.00 | | 8 461 945.00 |
DP Provisions for Risks | 1 472.00 | | | 1 472.00 |
DQ Provisions for Expenses | 274 086.00 | 296 620.00 | | 274 086.00 |
DR TOTAL (IV) | 275 559.00 | 296 620.00 | | 275 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 052.00 | 1 527 732.00 | | 1 906 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 12 932.00 | | 2 850.00 |
DX Trade payables and related accounts | 4 658 037.00 | 5 636 797.00 | | 4 658 037.00 |
DY Tax and social security liabilities | 1 532 792.00 | 1 376 384.00 | | 1 532 792.00 |
EA Other liabilities | 38 824.00 | 64 455.00 | | 38 824.00 |
EB Prepaid income (2) | 7 084.00 | 41 012.00 | | 7 084.00 |
EC TOTAL (IV) | 8 145 642.00 | 8 659 314.00 | | 8 145 642.00 |
ED (V) | 1 069.00 | | | 1 069.00 |
EE Grand total (I to V) | 16 884 216.00 | 16 009 809.00 | | 16 884 216.00 |
EI Including equity loans | 2 850.00 | | | 2 850.00 |
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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 | | | 42 450 733.00 | |
FJ Net sales | | | 42 450 733.00 | |
FO Operating subsidies | | | 274 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 149.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 42 879 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 451 911.00 | |
FV Inventory change (raw materials and supplies) | | | -44 312.00 | |
FW Other purchases and external expenses | | | 32 194 919.00 | |
FX Taxes, duties, and similar payments | | | 382 440.00 | |
FY Salaries and Wages | | | 4 484 495.00 | |
FZ Social Security Contributions | | | 1 584 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 472.00 | |
GE Other Expenses | | | 17 288.00 | |
GF Total Operating Expenses (II) | | | 40 564 530.00 | |
GG - OPERATING RESULT (I - II) | | | 2 315 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GK Income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 19 295.00 | |
GN Positive exchange differences | | | 256.00 | |
GP Total financial income (V) | | | 21 014.00 | |
GR Interest and similar expenses | | | 6 651.00 | |
GS Negative differences of foreign exchange | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 6 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 329 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 968.00 | 53 444.00 | | 21 968.00 |
HB Exceptional income from capital transactions | 18 500.00 | 48 695.00 | | 18 500.00 |
HC Reversals of provisions and transfers of expenses | 1 488.00 | 4 742.00 | | 1 488.00 |
HD Total exceptional income (VII) | 41 957.00 | 106 882.00 | | 41 957.00 |
HE Exceptional expenses on management operations | 167 276.00 | 55 835.00 | | 167 276.00 |
HF Exceptional expenses on capital transactions | 2 240.00 | 17 312.00 | | 2 240.00 |
HG Exceptional depreciation and provisions | 40 536.00 | 27 801.00 | | 40 536.00 |
HH Total exceptional expenses (VIII) | 210 054.00 | 100 950.00 | | 210 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 096.00 | 5 931.00 | | -168 096.00 |
HJ Employee participation in company results | 210 547.00 | 176 791.00 | | 210 547.00 |
HK Income tax | 581 925.00 | 496 335.00 | | 581 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 942 732.00 | 42 102 931.00 | | 42 942 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 573 708.00 | 40 858 526.00 | | 41 573 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369 023.00 | 1 244 404.00 | | 1 369 023.00 |
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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 | 4 900 015.00 | | 1 455 586.00 | 4 900 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 783.00 | 76 157.00 | |
I4 DECREASES Grand Total | | 47 526.00 | 6 308 075.00 | |
IO DECREASES Total including other intangible assets | | 2 351.00 | 191 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 393.00 | 6 040 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 687.00 | | | 193 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 644 328.00 | | 1 434 647.00 | 4 644 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 000.00 | | 20 939.00 | 62 000.00 |
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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 | 1 799 601.00 | 484 306.00 | 38 503.00 | 1 799 601.00 |
PE DEPRECIATION Total including other intangible assets | 143 295.00 | | 2 351.00 | 143 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 305.00 | 484 306.00 | 36 152.00 | 1 656 305.00 |
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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 | 66 286.00 | 40 537.00 | 1 489.00 | 66 286.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 296 621.00 | 1 472.00 | 22 534.00 | 296 621.00 |
7C Grand total | 362 907.00 | 42 009.00 | 24 023.00 | 362 907.00 |
UE of which provisions and reversals: - Operating | | 1 472.00 | 22 534.00 | |
UJ - Exceptional | | 40 537.00 | 1 489.00 | |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8B Suppliers and Related Accounts | 4 658 038.00 | 4 658 038.00 | | 4 658 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 825.00 | 38 825.00 | | 38 825.00 |
8L Deferred income | 7 084.00 | 7 084.00 | | 7 084.00 |
UL Receivables related to investments | 1 250.00 | 1 250.00 | | 1 250.00 |
UP Loans | 3 189.00 | 3 188.00 | 1.00 | 3 189.00 |
UT Other financial assets | 25 816.00 | | 25 816.00 | 25 816.00 |
UX Other trade receivables | 6 365 690.00 | 6 365 690.00 | | 6 365 690.00 |
VG Loans with a maturity of up to one year at origin | 6 515.00 | 6 515.00 | | 6 515.00 |
VH Loans with a maturity of more than one year at origin | 1 899 538.00 | 613 866.00 | 1 285 671.00 | 1 899 538.00 |
VJ Loans taken out during the year | 923 000.00 | | | 923 000.00 |
VK Loans repaid during the year | 556 403.00 | | | 556 403.00 |
VP Miscellaneous | 995 821.00 | 995 821.00 | | 995 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532 793.00 | 1 532 793.00 | | 1 532 793.00 |
VS Prepaid expenses | 77 701.00 | 77 701.00 | | 77 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 469 467.00 | 7 443 651.00 | 25 817.00 | 7 469 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 145 642.00 | 6 859 971.00 | 1 285 671.00 | 8 145 642.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 142.00 | | | 142.00 |
