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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 | 681 591.00 | 665 346.00 | 16 246.00 | 681 591.00 |
AH Goodwill | 913 686.00 | | 913 686.00 | 913 686.00 |
AR Technical installations, industrial equipment and tools | 6 829 044.00 | 5 723 510.00 | 1 105 534.00 | 6 829 044.00 |
AT Other tangible assets | 4 777 001.00 | 4 078 450.00 | 698 551.00 | 4 777 001.00 |
AV Fixed assets in progress | 799.00 | | 799.00 | 799.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 30 093.00 | | 30 093.00 | 30 093.00 |
BJ TOTAL (I) | 15 086 735.00 | 10 467 305.00 | 4 619 430.00 | 15 086 735.00 |
BL Raw materials, supplies | 624 364.00 | | 624 364.00 | 624 364.00 |
BV Advances and down payments on orders | 3 286.00 | | 3 286.00 | 3 286.00 |
BX Customers and related accounts | 1 518 257.00 | 6 451.00 | 1 511 806.00 | 1 518 257.00 |
BZ Other receivables | 686 330.00 | | 686 330.00 | 686 330.00 |
CD Marketable securities | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 1 383 706.00 | | 1 383 706.00 | 1 383 706.00 |
CH Prepaid expenses | 25 572.00 | | 25 572.00 | 25 572.00 |
CJ TOTAL (II) | 4 241 787.00 | 6 451.00 | 4 235 336.00 | 4 241 787.00 |
CO Grand total (0 to V) | 19 328 522.00 | 10 473 756.00 | 8 854 766.00 | 19 328 522.00 |
CU Other investments | 1 774 521.00 | | 1 774 521.00 | 1 774 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 046.00 | 1 447 046.00 | | 1 447 046.00 |
DB Share, merger, contribution premiums, etc. | 431 663.00 | 431 663.00 | | 431 663.00 |
DD Legal reserve (1) | 134 402.00 | 134 402.00 | | 134 402.00 |
DG Other reserves | 2 056 918.00 | 2 454 608.00 | | 2 056 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 499.00 | -397 690.00 | | 48 499.00 |
DK Regulated provisions | 9 420.00 | 12 584.00 | | 9 420.00 |
DL TOTAL (I) | 4 127 947.00 | 4 082 613.00 | | 4 127 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 170.00 | 1 691 685.00 | | 1 324 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 741.00 | 61 741.00 | | 61 741.00 |
DW Advances and down payments received on current orders | 1 425.00 | 6 735.00 | | 1 425.00 |
DX Trade payables and related accounts | 1 197 664.00 | 1 305 057.00 | | 1 197 664.00 |
DY Tax and social security liabilities | 1 550 066.00 | 1 512 213.00 | | 1 550 066.00 |
EA Other liabilities | 591 752.00 | 490 371.00 | | 591 752.00 |
EC TOTAL (IV) | 4 726 818.00 | 5 067 803.00 | | 4 726 818.00 |
EE Grand total (I to V) | 8 854 766.00 | 9 150 415.00 | | 8 854 766.00 |
EG Accrued income and payables due within one year | 3 868 099.00 | 3 827 304.00 | | 3 868 099.00 |
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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 | 18 017 916.00 | | 18 017 916.00 | 18 017 916.00 |
FJ Net sales | 18 017 916.00 | | 18 017 916.00 | 18 017 916.00 |
FN Capitalized production | | | 53 115.00 | |
FO Operating subsidies | | | 122 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 227.00 | |
FQ Other income | | | 72 900.00 | |
FR Total operating income (I) | | | 18 524 525.00 | |
FU Purchases of raw materials and other supplies | | | 4 722 737.00 | |
FV Inventory change (raw materials and supplies) | | | -64 691.00 | |
FW Other purchases and external expenses | | | 4 877 793.00 | |
FX Taxes, duties, and similar payments | | | 875 463.00 | |
FY Salaries and Wages | | | 5 713 776.00 | |
FZ Social Security Contributions | | | 2 133 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 299.00 | |
GE Other Expenses | | | 18 127.00 | |
GF Total Operating Expenses (II) | | | 18 674 168.00 | |
GG - OPERATING RESULT (I - II) | | | -149 643.00 | |
GL Other interest and similar income | | | 200 104.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 200 104.00 | |
GR Interest and similar expenses | | | 11 116.00 | |
GU Total financial expenses (VI) | | | 11 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 942.00 | 208 456.00 | | 256 942.00 |
A4 Equity method investments | 3 258.00 | 2 815.00 | | 3 258.00 |
HA Exceptional income from management transactions | 90 490.00 | 176 648.00 | | 90 490.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 3 165.00 | 33 065.00 | | 3 165.00 |
HD Total exceptional income (VII) | 97 821.00 | 209 712.00 | | 97 821.00 |
HE Exceptional expenses on management operations | 88 666.00 | 127 915.00 | | 88 666.00 |
HH Total exceptional expenses (VIII) | 88 666.00 | 127 915.00 | | 88 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 155.00 | 81 797.00 | | 9 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 822 449.00 | 18 729 251.00 | | 18 822 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 773 950.00 | 19 126 942.00 | | 18 773 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 499.00 | -397 690.00 | | 48 499.00 |
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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 | 14 773 873.00 | | 357 439.00 | 14 773 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884 614.00 | |
I4 DECREASES Grand Total | | 44 577.00 | 15 086 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 595 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 577.00 | 11 606 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595 277.00 | | | 1 595 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 293 982.00 | | 357 439.00 | 11 293 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 614.00 | | | 1 884 614.00 |
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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 | 10 119 059.00 | 392 824.00 | 44 577.00 | 10 119 059.00 |
PE DEPRECIATION Total including other intangible assets | 662 677.00 | 2 669.00 | | 662 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 456 382.00 | 390 155.00 | 44 577.00 | 9 456 382.00 |
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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 | 12 584.00 | | 3 165.00 | 12 584.00 |
6T Receivables | 3 437.00 | 7 736.00 | 4 722.00 | 3 437.00 |
7B Total provisions for depreciation | 3 437.00 | 7 736.00 | 4 722.00 | 3 437.00 |
7C Grand total | 16 022.00 | 7 736.00 | 7 886.00 | 16 022.00 |
UE of which provisions and reversals: - Operating | | 2 736.00 | 4 722.00 | |
UJ - Exceptional | | | 3 165.00 | |
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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 | 1 197 664.00 | 1 197 664.00 | | 1 197 664.00 |
8C Staff and Related Accounts | 612 079.00 | 612 079.00 | | 612 079.00 |
8D Social Security and Other Social Organizations | 798 966.00 | 798 966.00 | | 798 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 752.00 | 591 752.00 | | 591 752.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 30 093.00 | | 30 093.00 | 30 093.00 |
UX Other trade receivables | 1 503 698.00 | 1 503 698.00 | | 1 503 698.00 |
VA Doubtful or disputed receivables | 14 559.00 | 14 559.00 | | 14 559.00 |
VB VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VC Group and associates | 310 964.00 | 310 964.00 | | 310 964.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 1 323 446.00 | 466 152.00 | 777 485.00 | 1 323 446.00 |
VI Group and Associates | 61 741.00 | 61 741.00 | | 61 741.00 |
VJ Loans taken out during the year | 103 305.00 | | | 103 305.00 |
VK Loans repaid during the year | 470 724.00 | | | 470 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 877.00 | 85 877.00 | | 85 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 011.00 | 365 011.00 | | 365 011.00 |
VS Prepaid expenses | 25 572.00 | 25 572.00 | | 25 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 252.00 | 2 230 159.00 | 110 093.00 | 2 340 252.00 |
VW VAT | 53 144.00 | 53 144.00 | | 53 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 725 393.00 | 3 868 099.00 | 777 485.00 | 4 725 393.00 |
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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 | 208.00 | 198.00 | | 208.00 |
