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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 | 59 912.00 | 53 439.00 | 6 473.00 | 59 912.00 |
AH Goodwill | 95 190.00 | | 95 190.00 | 95 190.00 |
AP Buildings | 319 507.00 | 256 189.00 | 63 318.00 | 319 507.00 |
AR Technical installations, industrial equipment and tools | 650 680.00 | 431 772.00 | 218 908.00 | 650 680.00 |
AT Other tangible assets | 8 003 838.00 | 4 853 382.00 | 3 150 456.00 | 8 003 838.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 3 742.00 | | 3 742.00 | 3 742.00 |
BH Other financial assets | 20 765.00 | | 20 765.00 | 20 765.00 |
BJ TOTAL (I) | 9 177 784.00 | 5 594 782.00 | 3 583 002.00 | 9 177 784.00 |
BL Raw materials, supplies | 170 831.00 | | 170 831.00 | 170 831.00 |
BV Advances and down payments on orders | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | 2 243 536.00 | 19 802.00 | 2 223 733.00 | 2 243 536.00 |
BZ Other receivables | 711 435.00 | | 711 435.00 | 711 435.00 |
CD Marketable securities | 234 140.00 | 2 195.00 | 231 945.00 | 234 140.00 |
CF Cash and cash equivalents | 805 226.00 | | 805 226.00 | 805 226.00 |
CH Prepaid expenses | 117 349.00 | | 117 349.00 | 117 349.00 |
CJ TOTAL (II) | 4 284 237.00 | 21 997.00 | 4 262 239.00 | 4 284 237.00 |
CO Grand total (0 to V) | 13 462 020.00 | 5 616 779.00 | 7 845 241.00 | 13 462 020.00 |
CP Shares due in less than one year | 3 742.00 | | | 3 742.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 178 594.00 | 1 178 594.00 | | 1 178 594.00 |
DH Retained earnings | 665 052.00 | 552 381.00 | | 665 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 795.00 | 130 953.00 | | 300 795.00 |
DK Regulated provisions | 319 952.00 | 443 613.00 | | 319 952.00 |
DL TOTAL (I) | 2 519 394.00 | 2 360 542.00 | | 2 519 394.00 |
DP Provisions for Risks | 57 831.00 | 28 100.00 | | 57 831.00 |
DR TOTAL (IV) | 57 831.00 | 28 100.00 | | 57 831.00 |
DU Loans and Debts from Credit Institutions (3) | 3 119 396.00 | 3 385 410.00 | | 3 119 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 820.00 | 27 091.00 | | 27 820.00 |
DX Trade payables and related accounts | 777 310.00 | 850 969.00 | | 777 310.00 |
DY Tax and social security liabilities | 1 285 647.00 | 1 043 809.00 | | 1 285 647.00 |
DZ Fixed asset liabilities and related accounts | | 177 069.00 | | |
EA Other liabilities | 57 842.00 | 22 486.00 | | 57 842.00 |
EC TOTAL (IV) | 5 268 016.00 | 5 506 835.00 | | 5 268 016.00 |
EE Grand total (I to V) | 7 845 241.00 | 7 895 477.00 | | 7 845 241.00 |
EG Accrued income and payables due within one year | 1 961 523.00 | 3 224 508.00 | | 1 961 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 513.00 | 1 175.00 | | 2 513.00 |
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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 | 14 826 720.00 | | 14 826 720.00 | 14 826 720.00 |
FJ Net sales | 14 826 720.00 | | 14 826 720.00 | 14 826 720.00 |
FO Operating subsidies | | | 22 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 176.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 14 964 592.00 | |
FU Purchases of raw materials and other supplies | | | 3 015 274.00 | |
FV Inventory change (raw materials and supplies) | | | 34 852.00 | |
FW Other purchases and external expenses | | | 4 889 746.00 | |
FX Taxes, duties, and similar payments | | | 360 164.00 | |
FY Salaries and Wages | | | 3 917 681.00 | |
FZ Social Security Contributions | | | 1 268 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 231.00 | |
GE Other Expenses | | | 5 038.00 | |
GF Total Operating Expenses (II) | | | 14 751 243.00 | |
GG - OPERATING RESULT (I - II) | | | 213 349.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 195.00 | |
GR Interest and similar expenses | | | 36 959.00 | |
GU Total financial expenses (VI) | | | 39 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 906.00 | 6 067.00 | | 2 906.00 |
HB Exceptional income from capital transactions | 469 508.00 | 105 466.00 | | 469 508.00 |
HC Reversals of provisions and transfers of expenses | 127 561.00 | 104 713.00 | | 127 561.00 |
HD Total exceptional income (VII) | 599 976.00 | 216 246.00 | | 599 976.00 |
HE Exceptional expenses on management operations | 67 729.00 | 32 049.00 | | 67 729.00 |
HF Exceptional expenses on capital transactions | 374 234.00 | 101 446.00 | | 374 234.00 |
HG Exceptional depreciation and provisions | 3 900.00 | 6 766.00 | | 3 900.00 |
HH Total exceptional expenses (VIII) | 445 863.00 | 140 261.00 | | 445 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 112.00 | 75 985.00 | | 154 112.00 |
HK Income tax | 27 515.00 | | | 27 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 564 569.00 | 13 071 253.00 | | 15 564 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 263 774.00 | 12 940 300.00 | | 15 263 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 795.00 | 130 953.00 | | 300 795.00 |
HP References: Equipment leasing | 275 203.00 | 247 243.00 | | 275 203.00 |
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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 | 9 237 721.00 | | 1 083 546.00 | 9 237 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 681.00 | 48 658.00 | |
I4 DECREASES Grand Total | | 1 143 483.00 | 9 177 784.00 | |
IO DECREASES Total including other intangible assets | | | 155 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136 802.00 | 8 974 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 530.00 | | 4 572.00 | 150 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 035 595.00 | | 1 075 232.00 | 9 035 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 596.00 | | 3 742.00 | 51 596.00 |
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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 | 4 981 992.00 | 1 215 514.00 | 602 724.00 | 4 981 992.00 |
PE DEPRECIATION Total including other intangible assets | 47 103.00 | 6 336.00 | | 47 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 934 888.00 | 1 209 178.00 | 602 724.00 | 4 934 888.00 |
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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 | 28 100.00 | 42 231.00 | 12 500.00 | 28 100.00 |
7C Grand total | 28 100.00 | 42 231.00 | 12 500.00 | 28 100.00 |
UE of which provisions and reversals: - Operating | | 42 231.00 | 12 500.00 | |
UG - Financial | | 2 195.00 | | |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8B Suppliers and Related Accounts | 777 310.00 | 777 310.00 | | 777 310.00 |
UP Loans | 3 742.00 | 3 742.00 | | 3 742.00 |
UT Other financial assets | 20 765.00 | | 20 765.00 | 20 765.00 |
UX Other trade receivables | 2 243 536.00 | 2 243 536.00 | | 2 243 536.00 |
VG Loans with a maturity of up to one year at origin | 2 513.00 | 2 513.00 | | 2 513.00 |
VH Loans with a maturity of more than one year at origin | 3 116 883.00 | 1 155 360.00 | 1 956 408.00 | 3 116 883.00 |
VJ Loans taken out during the year | 878 778.00 | | | 878 778.00 |
VP Miscellaneous | 711 435.00 | 711 435.00 | | 711 435.00 |
VS Prepaid expenses | 117 349.00 | 117 349.00 | | 117 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 827.00 | 3 076 061.00 | 20 766.00 | 3 096 827.00 |
