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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 127 166.00 | | 127 166.00 | 127 166.00 |
AF Concessions, Patents and Similar Rights | 4 475.00 | 4 475.00 | | 4 475.00 |
AJ Other Intangible Assets | 136 291.00 | 134 714.00 | 1 577.00 | 136 291.00 |
AN Land | 240 905.00 | 68 797.00 | 172 109.00 | 240 905.00 |
AP Buildings | 6 256 764.00 | 4 554 304.00 | 1 702 460.00 | 6 256 764.00 |
AR Technical installations, industrial equipment and tools | 5 295 305.00 | 4 201 423.00 | 1 093 882.00 | 5 295 305.00 |
AT Other tangible assets | 432 734.00 | 336 162.00 | 96 573.00 | 432 734.00 |
AX Advances and down payments | 3 800.00 | | 3 800.00 | 3 800.00 |
BB Receivables related to investments | 224 604.00 | | 224 604.00 | 224 604.00 |
BD Other fixed assets | 16 155.00 | 170 702.00 | -154 547.00 | 16 155.00 |
BF Loans | 151 840.00 | | 151 840.00 | 151 840.00 |
BH Other financial assets | 693 160.00 | 76 661.00 | 616 499.00 | 693 160.00 |
BJ TOTAL (I) | 15 181 105.00 | 9 553 461.00 | 5 627 644.00 | 15 181 105.00 |
BL Raw materials, supplies | 303 858.00 | 15 334.00 | 288 523.00 | 303 858.00 |
BT Goods | 1 599 613.00 | | 1 599 613.00 | 1 599 613.00 |
BX Customers and related accounts | 1 489 337.00 | 62 404.00 | 1 426 933.00 | 1 489 337.00 |
BZ Other receivables | 3 270 553.00 | 1 004 688.00 | 2 265 864.00 | 3 270 553.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 939 509.00 | | 2 939 509.00 | 2 939 509.00 |
CH Prepaid expenses | 31 454.00 | | 31 454.00 | 31 454.00 |
CJ TOTAL (II) | 10 034 322.00 | 1 082 426.00 | 8 951 896.00 | 10 034 322.00 |
CO Grand total (0 to V) | 25 342 593.00 | 10 635 887.00 | 14 706 706.00 | 25 342 593.00 |
CU Other investments | 1 708 711.00 | | 1 708 711.00 | 1 708 711.00 |
CX Development or Research and Development Expenses | 16 360.00 | 6 224.00 | 10 136.00 | 16 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 903.00 | | | 590 903.00 |
DD Legal reserve (1) | 472 110.00 | | | 472 110.00 |
DF Regulated reserves (1) | 2 030 118.00 | | | 2 030 118.00 |
DG Other reserves | 1 847 265.00 | | | 1 847 265.00 |
DH Retained earnings | 285 000.00 | | | 285 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 089.00 | | | 202 089.00 |
DJ Investment subsidies | 392 783.00 | | | 392 783.00 |
DL TOTAL (I) | 5 820 267.00 | | | 5 820 267.00 |
DP Provisions for Risks | 127 417.00 | | | 127 417.00 |
DQ Provisions for Expenses | 227 033.00 | | | 227 033.00 |
DR TOTAL (IV) | 354 450.00 | | | 354 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203 104.00 | | | 2 203 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543 018.00 | | | 2 543 018.00 |
DX Trade payables and related accounts | 816 054.00 | | | 816 054.00 |
DY Tax and social security liabilities | 501 646.00 | | | 501 646.00 |
DZ Fixed asset liabilities and related accounts | 124 995.00 | | | 124 995.00 |
EA Other liabilities | 2 235 725.00 | | | 2 235 725.00 |
EB Prepaid income (2) | 107 445.00 | | | 107 445.00 |
EC TOTAL (IV) | 8 531 989.00 | | | 8 531 989.00 |
EE Grand total (I to V) | 14 706 706.00 | | | 14 706 706.00 |
EG Accrued income and payables due within one year | 6 691 227.00 | | | 6 691 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 27 653 047.00 | | 27 653 047.00 | 27 653 047.00 |
FG Production sold - services | 1 061 360.00 | | 1 061 360.00 | 1 061 360.00 |
FJ Net sales | 28 714 407.00 | | 28 714 407.00 | 28 714 407.00 |
FN Capitalized production | | | 25 661.00 | |
FO Operating subsidies | | | 732 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 897.00 | |
FQ Other income | | | 4 739.00 | |
FR Total operating income (I) | | | 29 677 909.00 | |
FS Purchases of goods (including customs duties) | | | 23 255 925.00 | |
FT Inventory change (goods) | | | 164 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 731 120.00 | |
FV Inventory change (raw materials and supplies) | | | 32 823.00 | |
FW Other purchases and external expenses | | | 2 615 784.00 | |
FX Taxes, duties, and similar payments | | | 49 491.00 | |
FY Salaries and Wages | | | 893 569.00 | |
FZ Social Security Contributions | | | 436 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 602.00 | |
GE Other Expenses | | | 21 736.00 | |
GF Total Operating Expenses (II) | | | 29 657 477.00 | |
GG - OPERATING RESULT (I - II) | | | 20 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 866.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 7 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 858.00 | |
GP Total financial income (V) | | | 270 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 939.00 | |
GR Interest and similar expenses | | | 36 976.00 | |
GU Total financial expenses (VI) | | | 98 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 219.00 | | | 77 219.00 |
A3 TOTAL ASSETS | 4 739.00 | | | 4 739.00 |
A4 Equity method investments | 4 739.00 | | | 4 739.00 |
HA Exceptional income from management transactions | 55 768.00 | | | 55 768.00 |
HB Exceptional income from capital transactions | 26 391.00 | | | 26 391.00 |
HD Total exceptional income (VII) | 82 159.00 | | | 82 159.00 |
HE Exceptional expenses on management operations | 36 389.00 | | | 36 389.00 |
HG Exceptional depreciation and provisions | 36 133.00 | | | 36 133.00 |
HH Total exceptional expenses (VIII) | 72 521.00 | | | 72 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 638.00 | | | 9 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 031 002.00 | | | 30 031 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 828 913.00 | | | 29 828 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 089.00 | | | 202 089.00 |
HP References: Equipment leasing | 11 323.00 | | | 11 323.00 |
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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 | 14 254 004.00 | | 1 231 158.00 | 14 254 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 360.00 | | | 16 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 430.00 | 2 794 470.00 | |
I4 DECREASES Grand Total | | 304 057.00 | 15 181 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 360.00 | |
IO DECREASES Total including other intangible assets | | | 140 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 627.00 | 12 229 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 586.00 | | 1 180.00 | 139 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 291 878.00 | | 1 153 258.00 | 11 291 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 806 180.00 | | 76 720.00 | 2 806 180.00 |
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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 | 9 002 247.00 | 432 299.00 | 128 448.00 | 9 002 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 951.00 | 3 273.00 | | 2 951.00 |
PE DEPRECIATION Total including other intangible assets | 138 478.00 | 710.00 | | 138 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 860 818.00 | 428 316.00 | 128 448.00 | 8 860 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 185 424.00 | 61 939.00 | | 185 424.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 346 285.00 | 43 734.00 | 35 570.00 | 346 285.00 |
6N Inventories and work in progress | 14 973.00 | 15 334.00 | 14 973.00 | 14 973.00 |
6T Receivables | 61 600.00 | 804.00 | | 61 600.00 |
6X Other provisions for depreciation | 1 077 824.00 | | 73 136.00 | 1 077 824.00 |
7B Total provisions for depreciation | 1 589 679.00 | 78 077.00 | 337 967.00 | 1 589 679.00 |
7C Grand total | 1 935 964.00 | 121 812.00 | 373 537.00 | 1 935 964.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 740.00 | 123 679.00 | |
UG - Financial | | 61 939.00 | 249 858.00 | |
UJ - Exceptional | | 36 133.00 | | |
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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 | 259 054.00 | 259 054.00 | | 259 054.00 |
8B Suppliers and Related Accounts | 816 054.00 | 816 054.00 | | 816 054.00 |
8C Staff and Related Accounts | 190 853.00 | 190 853.00 | | 190 853.00 |
8D Social Security and Other Social Organizations | 236 206.00 | 236 206.00 | | 236 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 995.00 | 124 995.00 | | 124 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235 725.00 | 2 235 725.00 | | 2 235 725.00 |
8L Deferred income | 107 445.00 | 107 445.00 | | 107 445.00 |
UL Receivables related to investments | 224 604.00 | | 224 604.00 | 224 604.00 |
UP Loans | 151 840.00 | | 151 840.00 | 151 840.00 |
UT Other financial assets | 693 160.00 | | 693 160.00 | 693 160.00 |
UX Other trade receivables | 1 420 118.00 | 1 420 118.00 | | 1 420 118.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
VA Doubtful or disputed receivables | 69 219.00 | 69 219.00 | | 69 219.00 |
VB VAT | 479 279.00 | 479 279.00 | | 479 279.00 |
VC Group and associates | 1 809 085.00 | 1 809 085.00 | | 1 809 085.00 |
VH Loans with a maturity of more than one year at origin | 2 203 104.00 | 362 342.00 | 1 121 463.00 | 2 203 104.00 |
VI Group and Associates | 2 283 964.00 | 2 283 964.00 | | 2 283 964.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 594 148.00 | | | 594 148.00 |
VP Miscellaneous | 722 652.00 | 722 652.00 | | 722 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 765.00 | 257 765.00 | | 257 765.00 |
VS Prepaid expenses | 31 454.00 | 31 454.00 | | 31 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 860 947.00 | 4 791 343.00 | 1 069 604.00 | 5 860 947.00 |
VW VAT | 71 191.00 | 71 191.00 | | 71 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 531 989.00 | 6 691 227.00 | 1 121 463.00 | 8 531 989.00 |
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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 | 48 791.00 | | | 48 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 364.00 | | | 64 364.00 |
ST Other accounts | 1 761 218.00 | | | 1 761 218.00 |
XQ Rental, rental and co-ownership charges | 25 183.00 | | | 25 183.00 |
YQ Equipment leasing commitment | 21 060.00 | | | 21 060.00 |
YT Subcontracting | 30 855.00 | | | 30 855.00 |
YU External personnel | 734 164.00 | | | 734 164.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 491.00 | | | 49 491.00 |
YY Amount of VAT collected | 2 149 644.00 | | | 2 149 644.00 |
YZ Total deductible VAT on goods and services | 2 251 551.00 | | | 2 251 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 615 784.00 | | | 2 615 784.00 |
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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 | 28.00 | | | 28.00 |
