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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 | 325 990.00 | 202 425.00 | 123 565.00 | 325 990.00 |
AP Buildings | 6 841 597.00 | 1 287 751.00 | 5 553 846.00 | 6 841 597.00 |
AR Technical installations, industrial equipment and tools | 2 082 470.00 | 1 803 353.00 | 279 117.00 | 2 082 470.00 |
AT Other tangible assets | 1 728 980.00 | 1 153 245.00 | 575 735.00 | 1 728 980.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 241 287.00 | | 241 287.00 | 241 287.00 |
BD Other fixed assets | 4 523.00 | | 4 523.00 | 4 523.00 |
BF Loans | 547 814.00 | | 547 814.00 | 547 814.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 12 820 635.00 | 4 642 263.00 | 8 178 373.00 | 12 820 635.00 |
BL Raw materials, supplies | 127 326.00 | | 127 326.00 | 127 326.00 |
BT Goods | 3 076.00 | | 3 076.00 | 3 076.00 |
BV Advances and down payments on orders | 10 815.00 | | 10 815.00 | 10 815.00 |
BX Customers and related accounts | 1 786 379.00 | 23 049.00 | 1 763 330.00 | 1 786 379.00 |
BZ Other receivables | 548 765.00 | | 548 765.00 | 548 765.00 |
CF Cash and cash equivalents | 297 545.00 | | 297 545.00 | 297 545.00 |
CH Prepaid expenses | 70 102.00 | | 70 102.00 | 70 102.00 |
CJ TOTAL (II) | 2 844 007.00 | 23 049.00 | 2 820 959.00 | 2 844 007.00 |
CO Grand total (0 to V) | 15 664 643.00 | 4 665 312.00 | 10 999 331.00 | 15 664 643.00 |
CU Other investments | 1 046 584.00 | 195 489.00 | 851 095.00 | 1 046 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 28 695.00 | 28 695.00 | | 28 695.00 |
DH Retained earnings | 3 300 453.00 | 2 669 185.00 | | 3 300 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 819.00 | 631 268.00 | | 350 819.00 |
DJ Investment subsidies | 74 752.00 | 165 471.00 | | 74 752.00 |
DK Regulated provisions | 247 977.00 | 220 306.00 | | 247 977.00 |
DL TOTAL (I) | 4 278 807.00 | 3 991 036.00 | | 4 278 807.00 |
DP Provisions for Risks | 13 660.00 | 18 164.00 | | 13 660.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | 13 660.00 | 38 164.00 | | 13 660.00 |
DU Loans and Debts from Credit Institutions (3) | 3 636 355.00 | 4 145 598.00 | | 3 636 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 707.00 | 958 817.00 | | 852 707.00 |
DW Advances and down payments received on current orders | 203 972.00 | 303 362.00 | | 203 972.00 |
DX Trade payables and related accounts | 337 923.00 | 335 020.00 | | 337 923.00 |
DY Tax and social security liabilities | 1 485 732.00 | 1 542 896.00 | | 1 485 732.00 |
DZ Fixed asset liabilities and related accounts | 45 597.00 | 100 129.00 | | 45 597.00 |
EA Other liabilities | 134 583.00 | 302 634.00 | | 134 583.00 |
EB Prepaid income (2) | 9 996.00 | | | 9 996.00 |
EC TOTAL (IV) | 6 706 865.00 | 7 688 455.00 | | 6 706 865.00 |
EE Grand total (I to V) | 10 999 331.00 | 11 717 655.00 | | 10 999 331.00 |
EG Accrued income and payables due within one year | 3 410 309.00 | 4 076 467.00 | | 3 410 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 696.00 | | | 27 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 672.00 | | 672.00 | 672.00 |
FG Production sold - services | 15 449 703.00 | | 15 449 703.00 | 15 449 703.00 |
FJ Net sales | 15 450 374.00 | | 15 450 374.00 | 15 450 374.00 |
FN Capitalized production | | | 111 895.00 | |
FO Operating subsidies | | | 102 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 021.00 | |
FQ Other income | | | 143 505.00 | |
FR Total operating income (I) | | | 16 106 242.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 423.00 | |
FV Inventory change (raw materials and supplies) | | | -6 125.00 | |
FW Other purchases and external expenses | | | 2 606 571.00 | |
FX Taxes, duties, and similar payments | | | 1 158 025.00 | |
FY Salaries and Wages | | | 7 404 206.00 | |
FZ Social Security Contributions | | | 2 461 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 049.00 | |
GE Other Expenses | | | 73 310.00 | |
GF Total Operating Expenses (II) | | | 15 348 879.00 | |
GG - OPERATING RESULT (I - II) | | | 757 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 731.00 | |
GK Income from other securities and fixed asset receivables | | | 2 025.00 | |
GP Total financial income (V) | | | 14 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 489.00 | |
GR Interest and similar expenses | | | 143 618.00 | |
GU Total financial expenses (VI) | | | 339 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | 132 885.00 | 120 504.00 | | 132 885.00 |
HC Reversals of provisions and transfers of expenses | 39 656.00 | 44 665.00 | | 39 656.00 |
HD Total exceptional income (VII) | 172 777.00 | 165 169.00 | | 172 777.00 |
HE Exceptional expenses on management operations | 12 124.00 | 2 271.00 | | 12 124.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 67 327.00 | 61 135.00 | | 67 327.00 |
HH Total exceptional expenses (VIII) | 84 451.00 | 63 406.00 | | 84 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 327.00 | 101 763.00 | | 88 327.00 |
HJ Employee participation in company results | 45 379.00 | 53 107.00 | | 45 379.00 |
HK Income tax | 125 140.00 | 153 660.00 | | 125 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 293 776.00 | 16 676 279.00 | | 16 293 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 942 956.00 | 16 045 011.00 | | 15 942 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 819.00 | 631 268.00 | | 350 819.00 |
HP References: Equipment leasing | 54 367.00 | 53 967.00 | | 54 367.00 |
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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 | 12 376 807.00 | | 614 511.00 | 12 376 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 215.00 | 1 841 599.00 | |
I4 DECREASES Grand Total | | 170 682.00 | 12 820 635.00 | |
IO DECREASES Total including other intangible assets | | | 325 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 467.00 | 10 653 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 664.00 | | 14 326.00 | 311 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 346 084.00 | | 450 429.00 | 10 346 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 058.00 | | 149 756.00 | 1 719 058.00 |
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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 | 4 040 329.00 | 406 681.00 | 236.00 | 4 040 329.00 |
PE DEPRECIATION Total including other intangible assets | 134 846.00 | 67 578.00 | | 134 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905 482.00 | 339 103.00 | 236.00 | 3 905 482.00 |
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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 | 220 306.00 | 67 327.00 | 39 656.00 | 220 306.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 164.00 | | 24 505.00 | 38 164.00 |
7B Total provisions for depreciation | 38 169.00 | 218 538.00 | 38 169.00 | 38 169.00 |
7C Grand total | 296 639.00 | 285 865.00 | 102 330.00 | 296 639.00 |
UE of which provisions and reversals: - Operating | | 23 049.00 | 62 673.00 | |
UG - Financial | | 195 489.00 | | |
UJ - Exceptional | | 67 327.00 | 39 656.00 | |
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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 | 11 835.00 | 7 336.00 | 4 499.00 | 11 835.00 |
8C Staff and Related Accounts | 337 923.00 | 337 923.00 | | 337 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 597.00 | 45 597.00 | | 45 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 583.00 | 134 583.00 | | 134 583.00 |
8L Deferred income | 9 996.00 | 9 996.00 | | 9 996.00 |
UL Receivables related to investments | 241 287.00 | | 241 287.00 | 241 287.00 |
UP Loans | 547 814.00 | | 547 814.00 | 547 814.00 |
UT Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
UX Other trade receivables | 1 786 379.00 | 1 786 379.00 | | 1 786 379.00 |
VG Loans with a maturity of up to one year at origin | 27 696.00 | 27 696.00 | | 27 696.00 |
VH Loans with a maturity of more than one year at origin | 3 608 660.00 | 520 575.00 | 1 450 169.00 | 3 608 660.00 |
VI Group and Associates | 840 872.00 | 840 872.00 | | 840 872.00 |
VK Loans repaid during the year | 535 997.00 | | | 535 997.00 |
VP Miscellaneous | 548 765.00 | 548 765.00 | | 548 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485 732.00 | 1 485 732.00 | | 1 485 732.00 |
VS Prepaid expenses | 70 102.00 | 70 102.00 | | 70 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 737.00 | 2 405 246.00 | 790 491.00 | 3 195 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 502 893.00 | 3 410 309.00 | 1 454 668.00 | 6 502 893.00 |
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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 | 202.00 | | | 202.00 |
