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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 | 17 642.00 | 17 642.00 | | 17 642.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 103 711.00 | 24 494.00 | 79 217.00 | 103 711.00 |
AR Technical installations, industrial equipment and tools | 245 234.00 | 202 520.00 | 42 714.00 | 245 234.00 |
AT Other tangible assets | 416 661.00 | 182 962.00 | 233 699.00 | 416 661.00 |
BH Other financial assets | 264 218.00 | | 264 218.00 | 264 218.00 |
BJ TOTAL (I) | 3 497 242.00 | 427 618.00 | 3 069 624.00 | 3 497 242.00 |
BL Raw materials, supplies | 191 447.00 | | 191 447.00 | 191 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 007 279.00 | 3 947.00 | 2 003 331.00 | 2 007 279.00 |
BZ Other receivables | 1 486 496.00 | | 1 486 496.00 | 1 486 496.00 |
CD Marketable securities | 1 001 525.00 | | 1 001 525.00 | 1 001 525.00 |
CF Cash and cash equivalents | 1 701 779.00 | | 1 701 779.00 | 1 701 779.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 6 390 813.00 | 3 947.00 | 6 386 866.00 | 6 390 813.00 |
CO Grand total (0 to V) | 9 888 055.00 | 431 565.00 | 9 456 490.00 | 9 888 055.00 |
CS Evaluated investments - equity method | 2 094 570.00 | | 2 094 570.00 | 2 094 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 143 102.00 | 114 502.00 | | 143 102.00 |
DG Other reserves | 3 503 273.00 | 3 032 202.00 | | 3 503 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 128.00 | 499 671.00 | | 291 128.00 |
DL TOTAL (I) | 6 137 503.00 | 5 846 375.00 | | 6 137 503.00 |
DP Provisions for Risks | 13 790.00 | 13 790.00 | | 13 790.00 |
DQ Provisions for Expenses | | 43 344.00 | | |
DR TOTAL (IV) | 13 790.00 | 57 134.00 | | 13 790.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991.00 | 2 473.00 | | 2 991.00 |
DX Trade payables and related accounts | 1 685 847.00 | 1 608 173.00 | | 1 685 847.00 |
DY Tax and social security liabilities | 1 600 983.00 | 1 557 862.00 | | 1 600 983.00 |
EA Other liabilities | 15 376.00 | 14 025.00 | | 15 376.00 |
EC TOTAL (IV) | 3 305 198.00 | 3 182 532.00 | | 3 305 198.00 |
EE Grand total (I to V) | 9 456 490.00 | 9 086 041.00 | | 9 456 490.00 |
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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 | 14 306 988.00 | | 14 306 988.00 | 14 306 988.00 |
FJ Net sales | 14 306 988.00 | | 14 306 988.00 | 14 306 988.00 |
FO Operating subsidies | | | 35 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 873.00 | |
FQ Other income | | | 27 371.00 | |
FR Total operating income (I) | | | 14 457 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 911 778.00 | |
FV Inventory change (raw materials and supplies) | | | -73 942.00 | |
FW Other purchases and external expenses | | | 5 923 587.00 | |
FX Taxes, duties, and similar payments | | | 191 348.00 | |
FY Salaries and Wages | | | 3 992 507.00 | |
FZ Social Security Contributions | | | 1 190 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 269.00 | |
GE Other Expenses | | | 6 490.00 | |
GF Total Operating Expenses (II) | | | 14 189 677.00 | |
GG - OPERATING RESULT (I - II) | | | 267 694.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 331.00 | |
GP Total financial income (V) | | | 6 331.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 113.00 | | | 3 113.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 43 344.00 | | | 43 344.00 |
HD Total exceptional income (VII) | 50 457.00 | | | 50 457.00 |
HE Exceptional expenses on management operations | 71 955.00 | 1 800.00 | | 71 955.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HG Exceptional depreciation and provisions | | 57 134.00 | | |
HH Total exceptional expenses (VIII) | 72 412.00 | 58 934.00 | | 72 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 955.00 | -58 934.00 | | -21 955.00 |
HK Income tax | -39 058.00 | -23 326.00 | | -39 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 514 159.00 | 13 079 522.00 | | 14 514 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 223 031.00 | 12 579 851.00 | | 14 223 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 128.00 | 499 671.00 | | 291 128.00 |
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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 | 3 522 546.00 | | 7 251.00 | 3 522 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 203.00 | 2 358 789.00 | |
I4 DECREASES Grand Total | | 32 555.00 | 3 497 242.00 | |
IO DECREASES Total including other intangible assets | | | 368 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 351.00 | 770 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 275.00 | | | 368 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 673.00 | | 5 857.00 | 768 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385 598.00 | | 1 394.00 | 2 385 598.00 |
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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 | 384 243.00 | 47 269.00 | 3 895.00 | 384 243.00 |
PE DEPRECIATION Total including other intangible assets | 14 422.00 | 3 220.00 | | 14 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 821.00 | 44 049.00 | 3 895.00 | 369 821.00 |
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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 | 57 134.00 | | 43 344.00 | 57 134.00 |
7B Total provisions for depreciation | 4 943.00 | | 996.00 | 4 943.00 |
7C Grand total | 62 077.00 | | 44 340.00 | 62 077.00 |
UE of which provisions and reversals: - Operating | | | 996.00 | |
UJ - Exceptional | | | 43 344.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 685 847.00 | 1 685 847.00 | | 1 685 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 376.00 | 15 376.00 | | 15 376.00 |
UT Other financial assets | 264 218.00 | | | 264 218.00 |
UX Other trade receivables | 2 001 371.00 | | | 2 001 371.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 5 908.00 | | | 5 908.00 |
VB VAT | 262 289.00 | | | 262 289.00 |
VC Group and associates | 746 162.00 | | | 746 162.00 |
VG Loans with a maturity of up to one year at origin | 2 991.00 | 2 991.00 | | 2 991.00 |
VM Income taxes | 201 217.00 | | | 201 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600 983.00 | 1 600 983.00 | | 1 600 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 228.00 | | | 275 228.00 |
VS Prepaid expenses | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 280.00 | 3 496 061.00 | 264 218.00 | 3 760 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 198.00 | 3 305 198.00 | | 3 305 198.00 |
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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 | 103.00 | | | 103.00 |
