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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 | 697 325.00 | 576 797.00 | 120 529.00 | 697 325.00 |
AJ Other Intangible Assets | 18 585.00 | | 18 585.00 | 18 585.00 |
AP Buildings | 1 586 325.00 | 1 540 298.00 | 46 027.00 | 1 586 325.00 |
AR Technical installations, industrial equipment and tools | 213 373.00 | 174 701.00 | 38 673.00 | 213 373.00 |
AT Other tangible assets | 2 558 989.00 | 2 205 847.00 | 353 142.00 | 2 558 989.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 42 649.00 | | 42 649.00 | 42 649.00 |
BJ TOTAL (I) | 16 010 426.00 | 4 497 642.00 | 11 512 784.00 | 16 010 426.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 1 864 105.00 | 10 469.00 | 1 853 637.00 | 1 864 105.00 |
BZ Other receivables | 8 649 251.00 | | 8 649 251.00 | 8 649 251.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CH Prepaid expenses | 183 416.00 | | 183 416.00 | 183 416.00 |
CJ TOTAL (II) | 10 698 475.00 | 10 469.00 | 10 688 007.00 | 10 698 475.00 |
CO Grand total (0 to V) | 26 708 901.00 | 4 508 110.00 | 22 200 791.00 | 26 708 901.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 10 892 569.00 | | 10 892 569.00 | 10 892 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335 000.00 | 5 335 000.00 | | 5 335 000.00 |
DD Legal reserve (1) | 533 500.00 | 533 500.00 | | 533 500.00 |
DG Other reserves | 9 781 303.00 | 9 539 540.00 | | 9 781 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 757 095.00 | 3 336 063.00 | | 3 757 095.00 |
DJ Investment subsidies | 17 333.00 | 31 916.00 | | 17 333.00 |
DK Regulated provisions | 193 415.00 | 185 590.00 | | 193 415.00 |
DL TOTAL (I) | 19 617 645.00 | 18 961 609.00 | | 19 617 645.00 |
DP Provisions for Risks | 27 000.00 | 23 500.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 23 500.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | 6 186.00 | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 513.00 | 3 483.00 | | 1 129 513.00 |
DX Trade payables and related accounts | 383 468.00 | 443 883.00 | | 383 468.00 |
DY Tax and social security liabilities | 1 042 288.00 | 986 377.00 | | 1 042 288.00 |
EA Other liabilities | | 42 389.00 | | |
EC TOTAL (IV) | 2 556 146.00 | 1 482 318.00 | | 2 556 146.00 |
EE Grand total (I to V) | 22 200 791.00 | 20 467 426.00 | | 22 200 791.00 |
EI Including equity loans | 1 129 513.00 | | | 1 129 513.00 |
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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 | 42 389.00 | | 42 389.00 | 42 389.00 |
FG Production sold - services | 6 971 263.00 | | 6 971 263.00 | 6 971 263.00 |
FJ Net sales | 7 013 652.00 | | 7 013 652.00 | 7 013 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 972.00 | |
FQ Other income | | | 4 872.00 | |
FR Total operating income (I) | | | 7 075 496.00 | |
FW Other purchases and external expenses | | | 2 982 080.00 | |
FX Taxes, duties, and similar payments | | | 183 419.00 | |
FY Salaries and Wages | | | 2 414 568.00 | |
FZ Social Security Contributions | | | 1 130 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 536 495.00 | |
GF Total Operating Expenses (II) | | | 7 447 642.00 | |
GG - OPERATING RESULT (I - II) | | | -372 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 585 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 4 586 250.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 584 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 212 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 760.00 | | |
HB Exceptional income from capital transactions | 499 457.00 | 14 584.00 | | 499 457.00 |
HC Reversals of provisions and transfers of expenses | 12 115.00 | 171 844.00 | | 12 115.00 |
HD Total exceptional income (VII) | 511 573.00 | 193 188.00 | | 511 573.00 |
HE Exceptional expenses on management operations | 86 183.00 | 249 168.00 | | 86 183.00 |
HF Exceptional expenses on capital transactions | 65 164.00 | | | 65 164.00 |
HG Exceptional depreciation and provisions | 23 440.00 | 54 226.00 | | 23 440.00 |
HH Total exceptional expenses (VIII) | 174 787.00 | 303 394.00 | | 174 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 785.00 | -110 206.00 | | 336 785.00 |
HJ Employee participation in company results | 34 882.00 | 60 051.00 | | 34 882.00 |
HK Income tax | 756 946.00 | 991 210.00 | | 756 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 173 319.00 | 12 517 096.00 | | 12 173 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 416 225.00 | 9 181 033.00 | | 8 416 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 757 095.00 | 3 336 063.00 | | 3 757 095.00 |
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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 | 15 945 141.00 | | 162 396.00 | 15 945 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 524.00 | 10 935 828.00 | |
I4 DECREASES Grand Total | | 97 111.00 | 16 010 426.00 | |
IO DECREASES Total including other intangible assets | | | 715 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 587.00 | 4 358 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 139.00 | | 111 772.00 | 604 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 335 650.00 | | 50 624.00 | 4 335 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 005 352.00 | | | 11 005 352.00 |
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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 | 4 324 153.00 | 201 076.00 | 27 587.00 | 4 324 153.00 |
PE DEPRECIATION Total including other intangible assets | 539 280.00 | 37 517.00 | | 539 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 784 873.00 | 163 560.00 | 27 587.00 | 3 784 873.00 |
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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 | 185 590.00 | 19 940.00 | 12 115.00 | 185 590.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 500.00 | 3 500.00 | | 23 500.00 |
6T Receivables | 26 315.00 | | 15 846.00 | 26 315.00 |
7B Total provisions for depreciation | 27 315.00 | | 16 846.00 | 27 315.00 |
7C Grand total | 236 405.00 | 23 440.00 | 28 961.00 | 236 405.00 |
UE of which provisions and reversals: - Operating | | | 15 846.00 | |
UG - Financial | | | 1 000.00 | |
UJ - Exceptional | | 23 440.00 | 12 115.00 | |
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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
8B Suppliers and Related Accounts | 383 468.00 | 383 468.00 | | 383 468.00 |
8C Staff and Related Accounts | 457 403.00 | 457 403.00 | | 457 403.00 |
8D Social Security and Other Social Organizations | 399 312.00 | 399 312.00 | | 399 312.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 42 649.00 | | 42 649.00 | 42 649.00 |
UX Other trade receivables | 1 860 219.00 | 1 860 219.00 | | 1 860 219.00 |
UZ Social Security, other social security organizations | 5 227.00 | 5 227.00 | | 5 227.00 |
VA Doubtful or disputed receivables | 3 886.00 | 3 886.00 | | 3 886.00 |
VB VAT | 20 161.00 | 20 161.00 | | 20 161.00 |
VC Group and associates | 4 450 972.00 | 4 450 972.00 | | 4 450 972.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 1 126 030.00 | 1 126 030.00 | | 1 126 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 315.00 | 32 315.00 | | 32 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 172 892.00 | 4 172 892.00 | | 4 172 892.00 |
VS Prepaid expenses | 183 416.00 | 183 416.00 | | 183 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 739 721.00 | 10 697 072.00 | 42 649.00 | 10 739 721.00 |
VW VAT | 153 258.00 | 153 258.00 | | 153 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 146.00 | 2 556 146.00 | | 2 556 146.00 |
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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 | 57.00 | 50.00 | | 57.00 |
