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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 | 29 777.00 | 21 277.00 | 8 500.00 | 29 777.00 |
AH Goodwill | 350 280.00 | | 350 280.00 | 350 280.00 |
AJ Other Intangible Assets | 19 740.00 | 5 629.00 | 14 112.00 | 19 740.00 |
AN Land | 214 173.00 | | 214 173.00 | 214 173.00 |
AP Buildings | 963 780.00 | 299 170.00 | 664 609.00 | 963 780.00 |
AR Technical installations, industrial equipment and tools | 306 012.00 | 209 094.00 | 96 918.00 | 306 012.00 |
AT Other tangible assets | 538 024.00 | 321 713.00 | 216 311.00 | 538 024.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 152 952.00 | 35 749.00 | 117 203.00 | 152 952.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BF Loans | | | | |
BH Other financial assets | 15 157.00 | | 15 157.00 | 15 157.00 |
BJ TOTAL (I) | 2 599 467.00 | 892 631.00 | 1 706 836.00 | 2 599 467.00 |
BL Raw materials, supplies | 92 722.00 | | 92 722.00 | 92 722.00 |
BN Goods in progress | 52 572.00 | | 52 572.00 | 52 572.00 |
BX Customers and related accounts | 1 100 843.00 | | 1 100 843.00 | 1 100 843.00 |
BZ Other receivables | 497 028.00 | | 497 028.00 | 497 028.00 |
CF Cash and cash equivalents | 810 099.00 | | 810 099.00 | 810 099.00 |
CH Prepaid expenses | 42 680.00 | | 42 680.00 | 42 680.00 |
CJ TOTAL (II) | 2 595 944.00 | | 2 595 944.00 | 2 595 944.00 |
CO Grand total (0 to V) | 5 195 411.00 | 892 631.00 | 4 302 779.00 | 5 195 411.00 |
CR Shares due in more than one year | 2 202.00 | | | 2 202.00 |
CU Other investments | 8 502.00 | | 8 502.00 | 8 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 740.00 | 84 520.00 | | 86 740.00 |
DD Legal reserve (1) | 84 520.00 | 79 634.00 | | 84 520.00 |
DE Statutory or contractual reserves | 294 403.00 | 294 403.00 | | 294 403.00 |
DG Other reserves | 870 919.00 | 630 370.00 | | 870 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 871.00 | 245 435.00 | | 303 871.00 |
DL TOTAL (I) | 1 640 453.00 | 1 334 362.00 | | 1 640 453.00 |
DM Proceeds from equity securities issues | 117 380.00 | 117 380.00 | | 117 380.00 |
DO TOTAL (II) | 117 380.00 | 117 380.00 | | 117 380.00 |
DP Provisions for Risks | 15 409.00 | 3 406.00 | | 15 409.00 |
DR TOTAL (IV) | 15 409.00 | 3 406.00 | | 15 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 482.00 | 994 636.00 | | 1 020 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 479.00 | 110 149.00 | | 44 479.00 |
DX Trade payables and related accounts | 423 052.00 | 427 364.00 | | 423 052.00 |
DY Tax and social security liabilities | 1 030 275.00 | 1 075 709.00 | | 1 030 275.00 |
EA Other liabilities | 10 202.00 | 11 468.00 | | 10 202.00 |
EB Prepaid income (2) | 1 047.00 | 14 091.00 | | 1 047.00 |
EC TOTAL (IV) | 2 529 537.00 | 2 633 419.00 | | 2 529 537.00 |
EE Grand total (I to V) | 4 302 779.00 | 4 088 568.00 | | 4 302 779.00 |
EG Accrued income and payables due within one year | 1 790 146.00 | 1 825 843.00 | | 1 790 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 880.00 | 95 212.00 | | 165 880.00 |
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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 | | | 5 034 279.00 | |
FJ Net sales | | | 5 034 279.00 | |
FM Inventory production | | | 19 788.00 | |
FN Capitalized production | | | 16 042.00 | |
FO Operating subsidies | | | 2 249 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 308.00 | |
FQ Other income | | | 68 717.00 | |
FR Total operating income (I) | | | 7 521 698.00 | |
FU Purchases of raw materials and other supplies | | | 546 740.00 | |
FV Inventory change (raw materials and supplies) | | | -5 377.00 | |
FW Other purchases and external expenses | | | 1 622 279.00 | |
FX Taxes, duties, and similar payments | | | 112 277.00 | |
FY Salaries and Wages | | | 3 707 325.00 | |
FZ Social Security Contributions | | | 1 093 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 003.00 | |
GE Other Expenses | | | 10 839.00 | |
GF Total Operating Expenses (II) | | | 7 236 197.00 | |
GG - OPERATING RESULT (I - II) | | | 285 500.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 572.00 | |
GU Total financial expenses (VI) | | | 35 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 081.00 | 11 098.00 | | 58 081.00 |
HB Exceptional income from capital transactions | 33 156.00 | 800.00 | | 33 156.00 |
HD Total exceptional income (VII) | 91 236.00 | 11 898.00 | | 91 236.00 |
HE Exceptional expenses on management operations | 35 752.00 | 15 249.00 | | 35 752.00 |
HF Exceptional expenses on capital transactions | 4 926.00 | 1 258.00 | | 4 926.00 |
HH Total exceptional expenses (VIII) | 40 678.00 | 16 506.00 | | 40 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 558.00 | -4 608.00 | | 50 558.00 |
HK Income tax | -2 907.00 | -8 224.00 | | -2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 613 411.00 | 8 006 371.00 | | 7 613 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 309 540.00 | 7 760 936.00 | | 7 309 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 871.00 | 245 435.00 | | 303 871.00 |
HP References: Equipment leasing | 128 055.00 | | | 128 055.00 |
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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 | 2 517 586.00 | | 187 571.00 | 2 517 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 313.00 | 177 681.00 | |
I4 DECREASES Grand Total | | 105 689.00 | 2 599 467.00 | |
IO DECREASES Total including other intangible assets | | 725.00 | 399 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 651.00 | 2 021 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 154.00 | | 4 368.00 | 396 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 358.00 | | 134 283.00 | 1 923 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 074.00 | | 48 920.00 | 198 074.00 |
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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 | 751 324.00 | 136 529.00 | 30 971.00 | 751 324.00 |
PE DEPRECIATION Total including other intangible assets | 22 029.00 | 5 602.00 | 725.00 | 22 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 295.00 | 130 927.00 | 30 246.00 | 729 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 406.00 | 12 003.00 | | 3 406.00 |
7C Grand total | 3 406.00 | 12 003.00 | | 3 406.00 |
UE of which provisions and reversals: - Operating | | 12 003.00 | | |
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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 | 44 316.00 | 44 316.00 | | 44 316.00 |
8B Suppliers and Related Accounts | 423 052.00 | 423 052.00 | | 423 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
8L Deferred income | 1 047.00 | 1 047.00 | | 1 047.00 |
UL Receivables related to investments | 152 952.00 | | 152 952.00 | 152 952.00 |
UT Other financial assets | 15 157.00 | | 15 157.00 | 15 157.00 |
UX Other trade receivables | 1 100 843.00 | 1 098 641.00 | 2 202.00 | 1 100 843.00 |
VG Loans with a maturity of up to one year at origin | 165 880.00 | 165 880.00 | | 165 880.00 |
VH Loans with a maturity of more than one year at origin | 854 602.00 | 115 210.00 | 413 215.00 | 854 602.00 |
VJ Loans taken out during the year | 58 089.00 | | | 58 089.00 |
VK Loans repaid during the year | 102 776.00 | | | 102 776.00 |
VP Miscellaneous | 497 028.00 | 497 028.00 | | 497 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030 275.00 | 1 030 275.00 | | 1 030 275.00 |
VS Prepaid expenses | 42 680.00 | 42 680.00 | | 42 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 660.00 | 1 638 349.00 | 170 311.00 | 1 808 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 537.00 | 1 790 146.00 | 413 215.00 | 2 529 537.00 |
