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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 | 133 767.00 | 87 100.00 | 46 667.00 | 133 767.00 |
AH Goodwill | 389 000.00 | | 389 000.00 | 389 000.00 |
AJ Other Intangible Assets | 77 000.00 | 14 117.00 | 62 883.00 | 77 000.00 |
AN Land | 76 301.00 | 39 769.00 | 36 532.00 | 76 301.00 |
AP Buildings | 212 908.00 | 189 565.00 | 23 343.00 | 212 908.00 |
AR Technical installations, industrial equipment and tools | 103 011.00 | 67 017.00 | 35 994.00 | 103 011.00 |
AT Other tangible assets | 2 731 836.00 | 1 858 020.00 | 873 816.00 | 2 731 836.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 60 512.00 | 12 665.00 | 47 846.00 | 60 512.00 |
BF Loans | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 21 280.00 | | 21 280.00 | 21 280.00 |
BJ TOTAL (I) | 4 822 916.00 | 2 268 253.00 | 2 554 663.00 | 4 822 916.00 |
BL Raw materials, supplies | 37 266.00 | | 37 266.00 | 37 266.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 2 680 512.00 | 127 535.00 | 2 552 977.00 | 2 680 512.00 |
BZ Other receivables | 1 083 734.00 | | 1 083 734.00 | 1 083 734.00 |
CD Marketable securities | 534 041.00 | | 534 041.00 | 534 041.00 |
CF Cash and cash equivalents | 188 488.00 | | 188 488.00 | 188 488.00 |
CH Prepaid expenses | 69 351.00 | | 69 351.00 | 69 351.00 |
CJ TOTAL (II) | 4 594 193.00 | 127 535.00 | 4 466 657.00 | 4 594 193.00 |
CO Grand total (0 to V) | 9 417 109.00 | 2 395 788.00 | 7 021 321.00 | 9 417 109.00 |
CP Shares due in less than one year | 489.00 | | | 489.00 |
CU Other investments | 1 016 812.00 | | 1 016 812.00 | 1 016 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 250.00 | 602 250.00 | | 602 250.00 |
DB Share, merger, contribution premiums, etc. | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 60 225.00 | 50 252.00 | | 60 225.00 |
DG Other reserves | 1 682 859.00 | 1 542 879.00 | | 1 682 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 382.00 | 200 578.00 | | 19 382.00 |
DJ Investment subsidies | 1 260.00 | 3 760.00 | | 1 260.00 |
DL TOTAL (I) | 2 400 277.00 | 2 434 020.00 | | 2 400 277.00 |
DP Provisions for Risks | | 25 733.00 | | |
DR TOTAL (IV) | | 25 733.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 383 583.00 | 1 077 764.00 | | 1 383 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 375.00 | 1 002 579.00 | | 1 072 375.00 |
DX Trade payables and related accounts | 1 075 086.00 | 1 045 568.00 | | 1 075 086.00 |
DY Tax and social security liabilities | 900 304.00 | 898 127.00 | | 900 304.00 |
EA Other liabilities | 189 696.00 | 136 586.00 | | 189 696.00 |
EC TOTAL (IV) | 4 621 044.00 | 4 160 622.00 | | 4 621 044.00 |
EE Grand total (I to V) | 7 021 321.00 | 6 620 375.00 | | 7 021 321.00 |
EG Accrued income and payables due within one year | 3 775 144.00 | 3 489 480.00 | | 3 775 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 356.00 | 1 159.00 | | 1 356.00 |
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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 | 9 788 228.00 | 119 369.00 | 9 907 597.00 | 9 788 228.00 |
FJ Net sales | 9 788 228.00 | 119 369.00 | 9 907 597.00 | 9 788 228.00 |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905 219.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 12 818 650.00 | |
FU Purchases of raw materials and other supplies | | | 2 985 655.00 | |
FV Inventory change (raw materials and supplies) | | | 3 749.00 | |
FW Other purchases and external expenses | | | 7 136 332.00 | |
FX Taxes, duties, and similar payments | | | 184 457.00 | |
FY Salaries and Wages | | | 1 786 166.00 | |
FZ Social Security Contributions | | | 408 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 591.00 | |
GE Other Expenses | | | 3 908.00 | |
GF Total Operating Expenses (II) | | | 12 838 068.00 | |
GG - OPERATING RESULT (I - II) | | | -19 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 200.00 | |
GL Other interest and similar income | | | 18 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 000.00 | |
GP Total financial income (V) | | | 47 763.00 | |
GR Interest and similar expenses | | | 38 104.00 | |
GU Total financial expenses (VI) | | | 38 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 772.00 | 9 365.00 | | 1 772.00 |
HB Exceptional income from capital transactions | 93 413.00 | 49 461.00 | | 93 413.00 |
HC Reversals of provisions and transfers of expenses | 25 733.00 | | | 25 733.00 |
HD Total exceptional income (VII) | 120 918.00 | 58 826.00 | | 120 918.00 |
HE Exceptional expenses on management operations | 49 735.00 | 6 777.00 | | 49 735.00 |
HF Exceptional expenses on capital transactions | 43 842.00 | 1 185.00 | | 43 842.00 |
HH Total exceptional expenses (VIII) | 93 577.00 | 7 962.00 | | 93 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 341.00 | 50 863.00 | | 27 341.00 |
HK Income tax | -1 800.00 | -3 272.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 987 331.00 | 11 512 322.00 | | 12 987 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 967 949.00 | 11 311 744.00 | | 12 967 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 382.00 | 200 578.00 | | 19 382.00 |
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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 | 4 216 710.00 | | 713 821.00 | 4 216 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 653.00 | 1 099 093.00 | |
I4 DECREASES Grand Total | | 107 615.00 | 4 822 916.00 | |
IO DECREASES Total including other intangible assets | | 275.00 | 599 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 687.00 | 3 124 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 310.00 | | 168 733.00 | 431 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682 694.00 | | 541 048.00 | 2 682 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 706.00 | | 4 040.00 | 1 102 706.00 |
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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 | 1 983 774.00 | 326 111.00 | 54 298.00 | 1 983 774.00 |
PE DEPRECIATION Total including other intangible assets | 66 918.00 | 34 299.00 | | 66 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 856.00 | 291 812.00 | 54 298.00 | 1 916 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 665.00 | | 22 000.00 | 34 665.00 |
5Z Total provisions for risks and expenses | 25 733.00 | | 25 733.00 | 25 733.00 |
6T Receivables | 123 944.00 | 3 591.00 | | 123 944.00 |
7B Total provisions for depreciation | 158 610.00 | 3 591.00 | 22 000.00 | 158 610.00 |
7C Grand total | 184 343.00 | 3 591.00 | 47 733.00 | 184 343.00 |
UE of which provisions and reversals: - Operating | | 3 591.00 | | |
UG - Financial | | | 22 000.00 | |
UJ - Exceptional | | | 25 733.00 | |
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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 | 1 075 086.00 | 1 075 086.00 | | 1 075 086.00 |
8C Staff and Related Accounts | 256 000.00 | 256 000.00 | | 256 000.00 |
8D Social Security and Other Social Organizations | 129 154.00 | 129 154.00 | | 129 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 696.00 | 189 696.00 | | 189 696.00 |
UP Loans | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 21 280.00 | | 21 280.00 | 21 280.00 |
UX Other trade receivables | 2 526 046.00 | 2 526 046.00 | | 2 526 046.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 154 466.00 | 154 466.00 | | 154 466.00 |
VB VAT | 77 662.00 | 77 662.00 | | 77 662.00 |
VC Group and associates | 667 727.00 | 667 727.00 | | 667 727.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 1 382 227.00 | 536 327.00 | 845 900.00 | 1 382 227.00 |
VI Group and Associates | 1 072 375.00 | 1 072 375.00 | | 1 072 375.00 |
VJ Loans taken out during the year | 866 922.00 | | | 866 922.00 |
VK Loans repaid during the year | 561 142.00 | | | 561 142.00 |
VM Income taxes | 94 750.00 | 94 750.00 | | 94 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 855.00 | 38 855.00 | | 38 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 295.00 | 242 295.00 | | 242 295.00 |
VS Prepaid expenses | 69 351.00 | 69 351.00 | | 69 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855 367.00 | 3 834 087.00 | 21 280.00 | 3 855 367.00 |
VW VAT | 476 295.00 | 476 295.00 | | 476 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 621 044.00 | 3 775 144.00 | 845 900.00 | 4 621 044.00 |
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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 | 49.00 | | | 49.00 |
