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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 | | | 7 391.00 | |
AH Goodwill | 85 244.00 | | 85 244.00 | 85 244.00 |
AN Land | | | 860 533.00 | |
AP Buildings | | | 4 371 918.00 | |
AR Technical installations, industrial equipment and tools | | | 188 362.00 | |
AT Other tangible assets | | | 315 366.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 3 141.00 | |
BH Other financial assets | | | 270 520.00 | |
BJ TOTAL (I) | | | 6 199 028.00 | |
BT Goods | | | 39 046.00 | |
BV Advances and down payments on orders | | | 175 913.00 | |
BX Customers and related accounts | | | 1 138 671.00 | |
BZ Other receivables | | | 4 715 113.00 | |
CD Marketable securities | | | 5 050 191.00 | |
CF Cash and cash equivalents | | | 490 406.00 | |
CH Prepaid expenses | | | 195 557.00 | |
CJ TOTAL (II) | | | 11 804 898.00 | |
CO Grand total (0 to V) | | | 18 003 925.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 114.00 | 46 114.00 | | 46 114.00 |
DD Legal reserve (1) | 4 611.00 | 4 611.00 | | 4 611.00 |
DG Other reserves | 8 000 000.00 | | | 8 000 000.00 |
DH Retained earnings | 8 317 497.00 | 7 129 458.00 | | 8 317 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 725.00 | 1 287 863.00 | | 1 057 725.00 |
DK Regulated provisions | 1 223 432.00 | 1 166 416.00 | | 1 223 432.00 |
DL TOTAL (I) | 10 649 379.00 | 9 634 462.00 | | 10 649 379.00 |
DP Provisions for Risks | 1 497 151.00 | 1 586 133.00 | | 1 497 151.00 |
DR TOTAL (IV) | 1 497 151.00 | 1 586 133.00 | | 1 497 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 862.00 | 2 861 123.00 | | 1 973 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 764.00 | 141 970.00 | | 110 764.00 |
DW Advances and down payments received on current orders | 1 693 299.00 | 1 264 703.00 | | 1 693 299.00 |
DX Trade payables and related accounts | 1 293 473.00 | 1 122 650.00 | | 1 293 473.00 |
DY Tax and social security liabilities | 779 434.00 | 768 987.00 | | 779 434.00 |
DZ Fixed asset liabilities and related accounts | | 60.00 | | |
EA Other liabilities | 6 565.00 | 32 981.00 | | 6 565.00 |
EB Prepaid income (2) | | 1 506.00 | | |
EC TOTAL (IV) | 5 857 396.00 | 6 193 978.00 | | 5 857 396.00 |
EE Grand total (I to V) | 18 003 925.00 | 17 414 574.00 | | 18 003 925.00 |
EG Accrued income and payables due within one year | 331 936.00 | 2 957 030.00 | | 331 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 749 941.00 | | 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 248 802.00 | |
FJ Net sales | | | 11 248 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 683.00 | |
FQ Other income | | | 23 234.00 | |
FR Total operating income (I) | | | 11 454 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 839.00 | |
FT Inventory change (goods) | | | -7 239.00 | |
FW Other purchases and external expenses | | | 4 598 211.00 | |
FX Taxes, duties, and similar payments | | | 364 735.00 | |
FY Salaries and Wages | | | 2 051 034.00 | |
FZ Social Security Contributions | | | 722 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 444.00 | |
GB Operating Expenses - Provisions | | | 63 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 500.00 | |
GE Other Expenses | | | 3 407.00 | |
GF Total Operating Expenses (II) | | | 9 687 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767 713.00 | |
GH Attributed profit or transferred loss (III) | | | 24 618.00 | |
GI Supported loss or transferred profit (IV) | | | 4 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 228.00 | |
GL Other interest and similar income | | | 374.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 1 729.00 | |
GP Total financial income (V) | | | 65 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 161.00 | |
GR Interest and similar expenses | | | 209 243.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 7 326.00 | |
GU Total financial expenses (VI) | | | 221 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 897.00 | 50 840.00 | | 30 897.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 30 897.00 | 51 340.00 | | 30 897.00 |
HE Exceptional expenses on management operations | 5 691.00 | 90 419.00 | | 5 691.00 |
HF Exceptional expenses on capital transactions | | 3 981.00 | | |
HG Exceptional depreciation and provisions | 62 403.00 | 89 000.00 | | 62 403.00 |
HH Total exceptional expenses (VIII) | 68 094.00 | 183 400.00 | | 68 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 197.00 | -132 059.00 | | -37 197.00 |
HK Income tax | 511 527.00 | 647 572.00 | | 511 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 550 950.00 | 11 534 590.00 | | 11 550 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 493 225.00 | 10 246 728.00 | | 10 493 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 725.00 | 1 287 863.00 | | 1 057 725.00 |
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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 | 9 712 890.00 | | 474 828.00 | 9 712 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 273 661.00 | |
I4 DECREASES Grand Total | | 172 329.00 | 10 015 390.00 | |
IO DECREASES Total including other intangible assets | | | 102 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 329.00 | 9 639 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 283.00 | | 5 721.00 | 96 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 383 947.00 | | 428 106.00 | 9 383 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 660.00 | | 41 001.00 | 232 660.00 |
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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 | 3 382 856.00 | 446 831.00 | 13 325.00 | 3 382 856.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | 4 279.00 | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 377 766.00 | 442 552.00 | 13 325.00 | 3 377 766.00 |
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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 | 1 166 416.00 | 57 016.00 | | 1 166 416.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 586 133.00 | 63 110.00 | 152 092.00 | 1 586 133.00 |
6T Receivables | 88 858.00 | 23 500.00 | | 88 858.00 |
6X Other provisions for depreciation | 2 696.00 | 5 161.00 | | 2 696.00 |
7B Total provisions for depreciation | 91 554.00 | 28 661.00 | | 91 554.00 |
7C Grand total | 2 844 103.00 | 148 787.00 | 152 092.00 | 2 844 103.00 |
UE of which provisions and reversals: - Operating | | 86 610.00 | 152 092.00 | |
UG - Financial | | 5 161.00 | | |
UJ - Exceptional | | 57 016.00 | | |
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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 | 30 250.00 | 30 250.00 | | 30 250.00 |
8B Suppliers and Related Accounts | 1 293 472.00 | 1 293 472.00 | | 1 293 472.00 |
8C Staff and Related Accounts | 218 874.00 | 218 874.00 | | 218 874.00 |
8D Social Security and Other Social Organizations | 147 815.00 | 147 815.00 | | 147 815.00 |
8E Income Taxes | 33 547.00 | 33 547.00 | | 33 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 565.00 | 6 565.00 | | 6 565.00 |
8L Deferred income | 48 256.00 | 48 256.00 | | 48 256.00 |
UT Other financial assets | 270 520.00 | | 270 520.00 | 270 520.00 |
UX Other trade receivables | 1 121 371.00 | 1 121 371.00 | | 1 121 371.00 |
UY Staff and related accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
UZ Social Security, other social security organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
VA Doubtful or disputed receivables | 127 653.00 | | 127 653.00 | 127 653.00 |
VB VAT | 365 555.00 | 365 555.00 | | 365 555.00 |
VC Group and associates | 3 861 029.00 | | 3 861 029.00 | 3 861 029.00 |
VH Loans with a maturity of more than one year at origin | 1 973 862.00 | 141 701.00 | 587 702.00 | 1 973 862.00 |
VI Group and Associates | 110 764.00 | 110 764.00 | | 110 764.00 |
VK Loans repaid during the year | 137 449.00 | | | 137 449.00 |
VM Income taxes | 230 724.00 | 230 724.00 | | 230 724.00 |
VN Other taxes, similar payments | 25 643.00 | 25 643.00 | | 25 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 376.00 | 62 376.00 | | 62 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 095.00 | 230 095.00 | | 230 095.00 |
VS Prepaid expenses | 195 557.00 | 195 557.00 | | 195 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 432 219.00 | 2 173 017.00 | 4 259 202.00 | 6 432 219.00 |
VW VAT | 350 369.00 | 350 369.00 | | 350 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 097.00 | 2 331 936.00 | 587 702.00 | 4 164 097.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 36.00 | | 36.00 |
