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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 | 3 389.00 | 856.00 | 2 533.00 | 3 389.00 |
AH Goodwill | 21 524.00 | | 21 524.00 | 21 524.00 |
AN Land | 85 917.00 | 5 450.00 | 80 467.00 | 85 917.00 |
AP Buildings | 629 219.00 | 530 977.00 | 98 243.00 | 629 219.00 |
AR Technical installations, industrial equipment and tools | 2 124 060.00 | 1 959 305.00 | 164 755.00 | 2 124 060.00 |
AT Other tangible assets | 755 832.00 | 620 353.00 | 135 479.00 | 755 832.00 |
BH Other financial assets | 59 340.00 | | 59 340.00 | 59 340.00 |
BJ TOTAL (I) | 3 694 916.00 | 3 117 857.00 | 577 059.00 | 3 694 916.00 |
BL Raw materials, supplies | 273 758.00 | | 273 758.00 | 273 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 990 470.00 | 244 985.00 | 1 745 485.00 | 1 990 470.00 |
BZ Other receivables | 1 955 158.00 | 1 563 363.00 | 391 795.00 | 1 955 158.00 |
CD Marketable securities | 83 792.00 | 2 529.00 | 81 263.00 | 83 792.00 |
CF Cash and cash equivalents | 801 163.00 | | 801 163.00 | 801 163.00 |
CH Prepaid expenses | 11 941.00 | | 11 941.00 | 11 941.00 |
CJ TOTAL (II) | 5 116 282.00 | 1 810 877.00 | 3 305 405.00 | 5 116 282.00 |
CO Grand total (0 to V) | 8 811 199.00 | 4 928 734.00 | 3 882 465.00 | 8 811 199.00 |
CR Shares due in more than one year | 1 849 582.00 | | | 1 849 582.00 |
CU Other investments | 15 635.00 | 916.00 | 14 719.00 | 15 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 343.00 | 768 343.00 | | 768 343.00 |
DB Share, merger, contribution premiums, etc. | 28 611.00 | 28 611.00 | | 28 611.00 |
DD Legal reserve (1) | 76 834.00 | 76 834.00 | | 76 834.00 |
DH Retained earnings | -1 443 077.00 | -1 649 516.00 | | -1 443 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 313.00 | 206 438.00 | | 266 313.00 |
DJ Investment subsidies | 18 547.00 | 20 601.00 | | 18 547.00 |
DL TOTAL (I) | -284 430.00 | -548 688.00 | | -284 430.00 |
DU Loans and Debts from Credit Institutions (3) | 6 478.00 | 2 207.00 | | 6 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 237 002.00 | | 367.00 |
DX Trade payables and related accounts | 393 846.00 | 565 684.00 | | 393 846.00 |
DY Tax and social security liabilities | 794 189.00 | 946 551.00 | | 794 189.00 |
EA Other liabilities | 2 583 404.00 | 2 469 112.00 | | 2 583 404.00 |
EB Prepaid income (2) | 388 611.00 | 322 522.00 | | 388 611.00 |
EC TOTAL (IV) | 4 166 895.00 | 4 543 078.00 | | 4 166 895.00 |
EE Grand total (I to V) | 3 882 465.00 | 3 994 390.00 | | 3 882 465.00 |
EG Accrued income and payables due within one year | 2 111 655.00 | 2 167 375.00 | | 2 111 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 478.00 | 2 207.00 | | 6 478.00 |
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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 | 6 803 031.00 | | 6 803 031.00 | 6 803 031.00 |
FJ Net sales | 6 803 031.00 | | 6 803 031.00 | 6 803 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 355.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 6 850 155.00 | |
FS Purchases of goods (including customs duties) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | 613 757.00 | |
FV Inventory change (raw materials and supplies) | | | -11 919.00 | |
FW Other purchases and external expenses | | | 2 300 924.00 | |
FX Taxes, duties, and similar payments | | | 93 570.00 | |
FY Salaries and Wages | | | 2 630 227.00 | |
FZ Social Security Contributions | | | 985 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 933.00 | |
GE Other Expenses | | | 18 661.00 | |
GF Total Operating Expenses (II) | | | 6 756 094.00 | |
GG - OPERATING RESULT (I - II) | | | 94 061.00 | |
GL Other interest and similar income | | | 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 60.00 | |
GP Total financial income (V) | | | 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 529.00 | |
GR Interest and similar expenses | | | 6 254.00 | |
GU Total financial expenses (VI) | | | 8 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 160.00 | 305 014.00 | | 32 160.00 |
HA Exceptional income from management transactions | 189 483.00 | 227 116.00 | | 189 483.00 |
HB Exceptional income from capital transactions | 3 905.00 | 6 206.00 | | 3 905.00 |
HC Reversals of provisions and transfers of expenses | | 70 721.00 | | |
HD Total exceptional income (VII) | 193 388.00 | 304 043.00 | | 193 388.00 |
HE Exceptional expenses on management operations | 7 301.00 | 340 271.00 | | 7 301.00 |
HF Exceptional expenses on capital transactions | | 21 400.00 | | |
HG Exceptional depreciation and provisions | 7 780.00 | 38 899.00 | | 7 780.00 |
HH Total exceptional expenses (VIII) | 15 080.00 | 400 571.00 | | 15 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 308.00 | -96 529.00 | | 178 308.00 |
HK Income tax | -2 128.00 | -1 867.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 044 142.00 | 7 442 038.00 | | 7 044 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 777 829.00 | 7 235 600.00 | | 6 777 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 313.00 | 206 438.00 | | 266 313.00 |
HP References: Equipment leasing | 111 346.00 | 126 696.00 | | 111 346.00 |
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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 | 4 127 632.00 | | 267 186.00 | 4 127 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 975.00 | |
I4 DECREASES Grand Total | 2 189.00 | 697 712.00 | 3 694 916.00 | 2 189.00 |
IO DECREASES Total including other intangible assets | 2 189.00 | 6 265.00 | 24 914.00 | 2 189.00 |
IY DECREASES Total Tangible Fixed Assets | | 691 447.00 | 3 595 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 179.00 | | 2 189.00 | 31 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 068 479.00 | | 217 997.00 | 4 068 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 975.00 | | 47 000.00 | 27 975.00 |
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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 | 3 692 884.00 | 116 320.00 | 697 712.00 | 3 692 884.00 |
PE DEPRECIATION Total including other intangible assets | 6 443.00 | 678.00 | 6 265.00 | 6 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 686 440.00 | 115 642.00 | 691 447.00 | 3 686 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 450.00 | | | 5 450.00 |
6T Receivables | 236 052.00 | 8 933.00 | | 236 052.00 |
6X Other provisions for depreciation | 1 568 838.00 | 10 309.00 | 13 255.00 | 1 568 838.00 |
7B Total provisions for depreciation | 1 811 255.00 | 19 242.00 | 13 255.00 | 1 811 255.00 |
7C Grand total | 1 811 255.00 | 19 242.00 | 13 255.00 | 1 811 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 933.00 | 13 195.00 | |
UG - Financial | | 2 529.00 | 60.00 | |
UJ - Exceptional | | 7 780.00 | | |
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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 | 393 846.00 | 393 846.00 | | 393 846.00 |
8C Staff and Related Accounts | 6 749.00 | 6 749.00 | | 6 749.00 |
8D Social Security and Other Social Organizations | 290 178.00 | 290 178.00 | | 290 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583 404.00 | 528 164.00 | 664 866.00 | 2 583 404.00 |
8L Deferred income | 388 611.00 | 388 611.00 | | 388 611.00 |
UT Other financial assets | 59 340.00 | | 59 340.00 | 59 340.00 |
UX Other trade receivables | 1 704 251.00 | 1 704 251.00 | | 1 704 251.00 |
UY Staff and related accounts | 13 318.00 | 13 318.00 | | 13 318.00 |
UZ Social Security, other social security organizations | 13 770.00 | 13 770.00 | | 13 770.00 |
VA Doubtful or disputed receivables | 286 219.00 | | 286 219.00 | 286 219.00 |
VB VAT | 49 996.00 | 49 996.00 | | 49 996.00 |
VC Group and associates | 1 565 755.00 | 2 392.00 | 1 563 363.00 | 1 565 755.00 |
VG Loans with a maturity of up to one year at origin | 6 478.00 | 6 478.00 | | 6 478.00 |
VI Group and Associates | 3 307.00 | 3 307.00 | | 3 307.00 |
VM Income taxes | 258 576.00 | 258 576.00 | | 258 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 461.00 | 27 461.00 | | 27 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 743.00 | 53 743.00 | | 53 743.00 |
VS Prepaid expenses | 11 941.00 | 11 941.00 | | 11 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 016 909.00 | 2 107 988.00 | 1 908 922.00 | 4 016 909.00 |
VW VAT | 466 861.00 | 466 861.00 | | 466 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 895.00 | 2 111 655.00 | 664 866.00 | 4 166 895.00 |
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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 | 82.00 | | | 82.00 |
