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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 | 417 344.00 | 401 283.00 | 16 061.00 | 417 344.00 |
AN Land | 180 708.00 | | 180 708.00 | 180 708.00 |
AP Buildings | 3 818 409.00 | 2 629 060.00 | 1 189 350.00 | 3 818 409.00 |
AR Technical installations, industrial equipment and tools | 342 194.00 | 313 500.00 | 28 694.00 | 342 194.00 |
AT Other tangible assets | 598 605.00 | 456 870.00 | 141 735.00 | 598 605.00 |
BB Receivables related to investments | 43 807.00 | | 43 807.00 | 43 807.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 8 062 512.00 | 3 800 713.00 | 4 261 798.00 | 8 062 512.00 |
BN Goods in progress | 959 367.00 | | 959 367.00 | 959 367.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 757 325.00 | | 757 325.00 | 757 325.00 |
BZ Other receivables | 2 305 345.00 | | 2 305 345.00 | 2 305 345.00 |
CD Marketable securities | 3 115 000.00 | | 3 115 000.00 | 3 115 000.00 |
CF Cash and cash equivalents | 1 576 806.00 | | 1 576 806.00 | 1 576 806.00 |
CH Prepaid expenses | 74 775.00 | | 74 775.00 | 74 775.00 |
CJ TOTAL (II) | 8 791 568.00 | | 8 791 568.00 | 8 791 568.00 |
CO Grand total (0 to V) | 16 854 080.00 | 3 800 713.00 | 13 053 366.00 | 16 854 080.00 |
CU Other investments | 2 661 143.00 | | 2 661 143.00 | 2 661 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 560.00 | | | 1 843 560.00 |
DD Legal reserve (1) | 184 356.00 | | | 184 356.00 |
DF Regulated reserves (1) | 30 099.00 | | | 30 099.00 |
DG Other reserves | 5 491.00 | | | 5 491.00 |
DH Retained earnings | 5 565 354.00 | | | 5 565 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 888.00 | | | 147 888.00 |
DJ Investment subsidies | 43 575.00 | | | 43 575.00 |
DK Regulated provisions | 469 073.00 | | | 469 073.00 |
DL TOTAL (I) | 8 289 397.00 | | | 8 289 397.00 |
DU Loans and Debts from Credit Institutions (3) | 3 267.00 | | | 3 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 079 746.00 | | | 4 079 746.00 |
DX Trade payables and related accounts | 325 798.00 | | | 325 798.00 |
DY Tax and social security liabilities | 339 665.00 | | | 339 665.00 |
DZ Fixed asset liabilities and related accounts | 3 256.00 | | | 3 256.00 |
EA Other liabilities | 12 238.00 | | | 12 238.00 |
EC TOTAL (IV) | 4 763 969.00 | | | 4 763 969.00 |
EE Grand total (I to V) | 13 053 366.00 | | | 13 053 366.00 |
EG Accrued income and payables due within one year | 4 752 869.00 | | | 4 752 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 267.00 | | | 3 267.00 |
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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 | 1 350 760.00 | | 1 350 760.00 | 1 350 760.00 |
FD Production sold - goods | 133 543.00 | | 133 543.00 | 133 543.00 |
FG Production sold - services | 3 284 934.00 | | 3 284 934.00 | 3 284 934.00 |
FJ Net sales | 4 769 237.00 | | 4 769 237.00 | 4 769 237.00 |
FM Inventory production | | | -74 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 655.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 4 721 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 767.00 | |
FU Purchases of raw materials and other supplies | | | 18 382.00 | |
FW Other purchases and external expenses | | | 874 794.00 | |
FX Taxes, duties, and similar payments | | | 105 848.00 | |
FY Salaries and Wages | | | 1 386 308.00 | |
FZ Social Security Contributions | | | 901 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 364.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 4 801 459.00 | |
GG - OPERATING RESULT (I - II) | | | -79 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 537.00 | |
GL Other interest and similar income | | | 153 900.00 | |
GO Net income from sales of marketable securities | | | 2 703.00 | |
GP Total financial income (V) | | | 220 141.00 | |
GR Interest and similar expenses | | | 65 144.00 | |
GU Total financial expenses (VI) | | | 65 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 655.00 | | | 26 655.00 |
A4 Equity method investments | 1 983.00 | | | 1 983.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 56 610.00 | | | 56 610.00 |
HC Reversals of provisions and transfers of expenses | 10 956.00 | | | 10 956.00 |
HD Total exceptional income (VII) | 67 659.00 | | | 67 659.00 |
HE Exceptional expenses on management operations | 5 302.00 | | | 5 302.00 |
HG Exceptional depreciation and provisions | 22 694.00 | | | 22 694.00 |
HH Total exceptional expenses (VIII) | 27 996.00 | | | 27 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 663.00 | | | 39 663.00 |
HK Income tax | -32 791.00 | | | -32 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 009 696.00 | | | 5 009 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861 808.00 | | | 4 861 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 888.00 | | | 147 888.00 |
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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 | 7 996 337.00 | | 103 538.00 | 7 996 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705 251.00 | |
I4 DECREASES Grand Total | | 37 363.00 | 8 062 512.00 | |
IO DECREASES Total including other intangible assets | | | 417 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 363.00 | 4 939 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 961.00 | | 6 383.00 | 410 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 888 847.00 | | 88 433.00 | 4 888 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696 529.00 | | 8 722.00 | 2 696 529.00 |
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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 | 3 625 713.00 | 212 364.00 | 37 363.00 | 3 625 713.00 |
PE DEPRECIATION Total including other intangible assets | 382 095.00 | 19 188.00 | | 382 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243 618.00 | 193 176.00 | 37 363.00 | 3 243 618.00 |
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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 | 457 334.00 | 22 694.00 | 10 956.00 | 457 334.00 |
7C Grand total | 457 334.00 | 22 694.00 | 10 956.00 | 457 334.00 |
UJ - Exceptional | | 22 694.00 | 10 956.00 | |
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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 | 14 700.00 | 3 600.00 | 11 100.00 | 14 700.00 |
8B Suppliers and Related Accounts | 325 798.00 | 325 798.00 | | 325 798.00 |
8C Staff and Related Accounts | 28 168.00 | 28 168.00 | | 28 168.00 |
8D Social Security and Other Social Organizations | 186 827.00 | 186 827.00 | | 186 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 238.00 | 12 238.00 | | 12 238.00 |
UL Receivables related to investments | 43 807.00 | | 43 807.00 | 43 807.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 757 325.00 | 757 325.00 | | 757 325.00 |
VB VAT | 28 944.00 | 28 944.00 | | 28 944.00 |
VC Group and associates | 2 235 135.00 | 2 235 135.00 | | 2 235 135.00 |
VG Loans with a maturity of up to one year at origin | 3 267.00 | 3 267.00 | | 3 267.00 |
VI Group and Associates | 4 065 046.00 | 4 065 046.00 | | 4 065 046.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 300.00 | | | 300.00 |
VP Miscellaneous | 3 442.00 | 3 442.00 | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 824.00 | 37 824.00 | | 37 824.00 |
VS Prepaid expenses | 74 775.00 | 74 775.00 | | 74 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181 553.00 | 3 137 445.00 | 44 108.00 | 3 181 553.00 |
VW VAT | 124 440.00 | 124 440.00 | | 124 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 763 969.00 | 4 752 869.00 | 11 100.00 | 4 763 969.00 |
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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 |
9Z Other taxes, duties, and similar payments | 55 631.00 | | | 55 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 096.00 | | | 26 096.00 |
ST Other accounts | 735 205.00 | | | 735 205.00 |
XQ Rental, rental and co-ownership charges | 3 638.00 | | | 3 638.00 |
YT Subcontracting | 87 264.00 | | | 87 264.00 |
YU External personnel | 22 590.00 | | | 22 590.00 |
YW Business tax | 50 217.00 | | | 50 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 848.00 | | | 105 848.00 |
YY Amount of VAT collected | 1 191 010.00 | | | 1 191 010.00 |
YZ Total deductible VAT on goods and services | 179 128.00 | | | 179 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 874 794.00 | | | 874 794.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 49.00 | | | 49.00 |
