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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 80 202.00 | 46 960.00 | 33 242.00 | 80 202.00 |
AN Land | 391 446.00 | | 391 446.00 | 391 446.00 |
AP Buildings | 2 717 568.00 | 890 500.00 | 1 827 067.00 | 2 717 568.00 |
AR Technical installations, industrial equipment and tools | 334 794.00 | 133 473.00 | 201 320.00 | 334 794.00 |
AT Other tangible assets | 4 657 222.00 | 2 869 066.00 | 1 788 155.00 | 4 657 222.00 |
BF Loans | 99 394.00 | | 99 394.00 | 99 394.00 |
BH Other financial assets | 39 648.00 | | 39 648.00 | 39 648.00 |
BJ TOTAL (I) | 8 345 093.00 | 3 940 001.00 | 4 405 092.00 | 8 345 093.00 |
BL Raw materials, supplies | 43 084.00 | | 43 084.00 | 43 084.00 |
BX Customers and related accounts | 2 380 905.00 | 51 142.00 | 2 329 763.00 | 2 380 905.00 |
BZ Other receivables | 316 760.00 | | 316 760.00 | 316 760.00 |
CF Cash and cash equivalents | 3 561 416.00 | | 3 561 416.00 | 3 561 416.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 6 306 243.00 | 51 142.00 | 6 255 101.00 | 6 306 243.00 |
CO Grand total (0 to V) | 14 651 337.00 | 3 991 143.00 | 10 660 193.00 | 14 651 337.00 |
CP Shares due in less than one year | 4 342.00 | | | 4 342.00 |
CU Other investments | 24 741.00 | | 24 741.00 | 24 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 3 800 891.00 | | | 3 800 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 511.00 | | | 463 511.00 |
DK Regulated provisions | 298 486.00 | | | 298 486.00 |
DL TOTAL (I) | 4 837 889.00 | | | 4 837 889.00 |
DQ Provisions for Expenses | 279 300.00 | | | 279 300.00 |
DR TOTAL (IV) | 279 300.00 | | | 279 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 993 358.00 | | | 2 993 358.00 |
DX Trade payables and related accounts | 1 178 600.00 | | | 1 178 600.00 |
DY Tax and social security liabilities | 1 351 535.00 | | | 1 351 535.00 |
EA Other liabilities | 19 509.00 | | | 19 509.00 |
EC TOTAL (IV) | 5 543 004.00 | | | 5 543 004.00 |
EE Grand total (I to V) | 10 660 193.00 | | | 10 660 193.00 |
EG Accrued income and payables due within one year | 3 253 933.00 | | | 3 253 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 024.00 | | | 3 024.00 |
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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 | 11 796 536.00 | 1 100 339.00 | 12 896 876.00 | 11 796 536.00 |
FJ Net sales | 11 796 536.00 | 1 100 339.00 | 12 896 876.00 | 11 796 536.00 |
FO Operating subsidies | | | 4 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 260.00 | |
FQ Other income | | | 4 843.00 | |
FR Total operating income (I) | | | 12 991 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 514 325.00 | |
FV Inventory change (raw materials and supplies) | | | -9 056.00 | |
FW Other purchases and external expenses | | | 6 275 405.00 | |
FX Taxes, duties, and similar payments | | | 360 403.00 | |
FY Salaries and Wages | | | 2 476 047.00 | |
FZ Social Security Contributions | | | 875 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 927.00 | |
GE Other Expenses | | | 23 261.00 | |
GF Total Operating Expenses (II) | | | 12 124 339.00 | |
GG - OPERATING RESULT (I - II) | | | 867 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 612.00 | |
GL Other interest and similar income | | | 6 509.00 | |
GP Total financial income (V) | | | 8 121.00 | |
GR Interest and similar expenses | | | 33 821.00 | |
GU Total financial expenses (VI) | | | 33 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 925.00 | | | 69 925.00 |
HB Exceptional income from capital transactions | 52 729.00 | | | 52 729.00 |
HC Reversals of provisions and transfers of expenses | 31 816.00 | | | 31 816.00 |
HD Total exceptional income (VII) | 84 545.00 | | | 84 545.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | 155 458.00 | | | 155 458.00 |
HH Total exceptional expenses (VIII) | 155 513.00 | | | 155 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 967.00 | | | -70 967.00 |
HJ Employee participation in company results | 79 190.00 | | | 79 190.00 |
HK Income tax | 228 077.00 | | | 228 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 084 453.00 | | | 13 084 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 620 941.00 | | | 12 620 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 511.00 | | | 463 511.00 |
HP References: Equipment leasing | 93 200.00 | | | 93 200.00 |
HQ References: Real Estate Leasing | 337 921.00 | | | 337 921.00 |
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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 | 7 505 233.00 | | 1 242 771.00 | 7 505 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 284.00 | 163 784.00 | |
I4 DECREASES Grand Total | | 402 911.00 | 8 345 094.00 | |
IO DECREASES Total including other intangible assets | | 2 005.00 | 80 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 622.00 | 8 101 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 544.00 | | 12 740.00 | 69 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 303 032.00 | | 1 196 621.00 | 7 303 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 658.00 | | 33 410.00 | 132 658.00 |
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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 | 3 748 479.00 | 579 249.00 | 387 727.00 | 3 748 479.00 |
PE DEPRECIATION Total including other intangible assets | 44 470.00 | 4 495.00 | 2 005.00 | 44 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 704 008.00 | 574 754.00 | 385 722.00 | 3 704 008.00 |
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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 | 188 136.00 | 142 167.00 | 31 816.00 | 188 136.00 |
7C Grand total | 188 136.00 | 142 167.00 | 31 816.00 | 188 136.00 |
UJ - Exceptional | | 142 167.00 | 31 816.00 | |
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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 | 1 178 600.00 | 1 178 600.00 | | 1 178 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 510.00 | 19 510.00 | | 19 510.00 |
UP Loans | 99 394.00 | 4 343.00 | 95 051.00 | 99 394.00 |
UT Other financial assets | 39 649.00 | | 39 649.00 | 39 649.00 |
UX Other trade receivables | 2 380 905.00 | 2 380 905.00 | | 2 380 905.00 |
VG Loans with a maturity of up to one year at origin | 3 024.00 | 3 024.00 | | 3 024.00 |
VH Loans with a maturity of more than one year at origin | 2 990 334.00 | 701 263.00 | 2 018 227.00 | 2 990 334.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 610 839.00 | | | 610 839.00 |
VP Miscellaneous | 316 761.00 | 316 761.00 | | 316 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351 536.00 | 1 351 536.00 | | 1 351 536.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 785.00 | 2 706 085.00 | 134 700.00 | 2 840 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 543 004.00 | 3 253 934.00 | 2 018 227.00 | 5 543 004.00 |
