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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 | 16 128.00 | 15 564.00 | 565.00 | 16 128.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 178 786.00 | | 1 178 786.00 | 1 178 786.00 |
AP Buildings | 72 066.00 | 42 695.00 | 29 370.00 | 72 066.00 |
AR Technical installations, industrial equipment and tools | 1 079 494.00 | 703 248.00 | 376 246.00 | 1 079 494.00 |
AT Other tangible assets | 1 710 597.00 | 645 987.00 | 1 064 610.00 | 1 710 597.00 |
AV Fixed assets in progress | 5 871 359.00 | | 5 871 359.00 | 5 871 359.00 |
BH Other financial assets | 100 774.00 | | 100 774.00 | 100 774.00 |
BJ TOTAL (I) | 40 020 216.00 | 1 408 484.00 | 38 611 732.00 | 40 020 216.00 |
BL Raw materials, supplies | 77 265.00 | | 77 265.00 | 77 265.00 |
BP Services in progress | 29 415.00 | | 29 415.00 | 29 415.00 |
BV Advances and down payments on orders | 5 745.00 | | 5 745.00 | 5 745.00 |
BX Customers and related accounts | 2 935 820.00 | | 2 935 820.00 | 2 935 820.00 |
BZ Other receivables | 1 572 314.00 | | 1 572 314.00 | 1 572 314.00 |
CF Cash and cash equivalents | 15 152 331.00 | | 15 152 331.00 | 15 152 331.00 |
CH Prepaid expenses | 193 453.00 | | 193 453.00 | 193 453.00 |
CJ TOTAL (II) | 19 966 344.00 | | 19 966 344.00 | 19 966 344.00 |
CN Currency translation adjustments (V) | 882.00 | | 882.00 | 882.00 |
CO Grand total (0 to V) | 59 987 442.00 | 1 408 484.00 | 58 578 958.00 | 59 987 442.00 |
CU Other investments | 29 941 013.00 | 990.00 | 29 940 023.00 | 29 941 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 825.00 | 1 198 370.00 | | 1 202 825.00 |
DB Share, merger, contribution premiums, etc. | 23 404 495.00 | 23 404 495.00 | | 23 404 495.00 |
DD Legal reserve (1) | 122 512.00 | 122 512.00 | | 122 512.00 |
DE Statutory or contractual reserves | 188 334.00 | 188 334.00 | | 188 334.00 |
DF Regulated reserves (1) | 18 640.00 | 9 560.00 | | 18 640.00 |
DG Other reserves | 1 446 936.00 | 1 451 391.00 | | 1 446 936.00 |
DH Retained earnings | 2 002 641.00 | | | 2 002 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 707 033.00 | 5 007 646.00 | | 12 707 033.00 |
DJ Investment subsidies | 10 000.00 | 12 500.00 | | 10 000.00 |
DL TOTAL (I) | 41 103 418.00 | 31 394 810.00 | | 41 103 418.00 |
DN Conditional advances | 65 000.00 | 195 000.00 | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | 195 000.00 | | 65 000.00 |
DP Provisions for Risks | 251 728.00 | 99 121.00 | | 251 728.00 |
DR TOTAL (IV) | 251 728.00 | 99 121.00 | | 251 728.00 |
DU Loans and Debts from Credit Institutions (3) | 13 233 757.00 | 6 782 368.00 | | 13 233 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 993 526.00 | | |
DX Trade payables and related accounts | 1 247 603.00 | 2 480 245.00 | | 1 247 603.00 |
DY Tax and social security liabilities | 2 317 646.00 | 1 692 186.00 | | 2 317 646.00 |
DZ Fixed asset liabilities and related accounts | 75 579.00 | | | 75 579.00 |
EA Other liabilities | 193 475.00 | 164 643.00 | | 193 475.00 |
EB Prepaid income (2) | 90 044.00 | 366 545.00 | | 90 044.00 |
EC TOTAL (IV) | 17 158 105.00 | 13 479 513.00 | | 17 158 105.00 |
ED (V) | 707.00 | 3 601.00 | | 707.00 |
EE Grand total (I to V) | 58 578 958.00 | 45 172 044.00 | | 58 578 958.00 |
EG Accrued income and payables due within one year | 6 468 776.00 | 8 602 535.00 | | 6 468 776.00 |
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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 | 6 415 052.00 | 347 810.00 | 6 762 862.00 | 6 415 052.00 |
FJ Net sales | 6 415 052.00 | 347 810.00 | 6 762 862.00 | 6 415 052.00 |
FM Inventory production | | | -90 110.00 | |
FO Operating subsidies | | | 32 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 377.00 | |
FQ Other income | | | 5 793 693.00 | |
FR Total operating income (I) | | | 12 873 164.00 | |
FU Purchases of raw materials and other supplies | | | 345 185.00 | |
FV Inventory change (raw materials and supplies) | | | -37 826.00 | |
FW Other purchases and external expenses | | | 4 279 526.00 | |
FX Taxes, duties, and similar payments | | | 251 335.00 | |
FY Salaries and Wages | | | 3 034 690.00 | |
FZ Social Security Contributions | | | 1 524 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 896.00 | |
GE Other Expenses | | | 419 355.00 | |
GF Total Operating Expenses (II) | | | 10 234 310.00 | |
GG - OPERATING RESULT (I - II) | | | 2 638 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 900 313.00 | |
GL Other interest and similar income | | | 7 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 621.00 | |
GP Total financial income (V) | | | 9 919 106.00 | |
GR Interest and similar expenses | | | 246 314.00 | |
GU Total financial expenses (VI) | | | 285 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 633 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 272 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 350.00 | 1 091.00 | | 3 350.00 |
HB Exceptional income from capital transactions | 47 167.00 | 2 500.00 | | 47 167.00 |
HD Total exceptional income (VII) | 50 517.00 | 3 591.00 | | 50 517.00 |
HE Exceptional expenses on management operations | 5 844.00 | 49 464.00 | | 5 844.00 |
HF Exceptional expenses on capital transactions | 47 772.00 | | | 47 772.00 |
HG Exceptional depreciation and provisions | 125 297.00 | 37 500.00 | | 125 297.00 |
HH Total exceptional expenses (VIII) | 178 914.00 | 86 964.00 | | 178 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 397.00 | -83 373.00 | | -128 397.00 |
HK Income tax | -562 714.00 | 24 621.00 | | -562 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 842 787.00 | 13 277 986.00 | | 22 842 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 135 754.00 | 8 270 340.00 | | 10 135 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 707 033.00 | 5 007 646.00 | | 12 707 033.00 |
HP References: Equipment leasing | 38 709.00 | 39 634.00 | | 38 709.00 |
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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 | 38 071 104.00 | | 2 265 401.00 | 38 071 104.00 |
I3 DECREASES Total Financial Fixed Assets | 85 706.00 | | 30 041 787.00 | 85 706.00 |
I4 DECREASES Grand Total | 85 706.00 | 230 583.00 | 40 020 216.00 | 85 706.00 |
IO DECREASES Total including other intangible assets | | | 1 244 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 583.00 | 8 733 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243 579.00 | | 1 335.00 | 1 243 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 703 395.00 | | 2 260 703.00 | 6 703 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 124 129.00 | | 3 363.00 | 30 124 129.00 |
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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 | 1 172 408.00 | 417 896.00 | 182 810.00 | 1 172 408.00 |
PE DEPRECIATION Total including other intangible assets | 11 484.00 | 4 079.00 | | 11 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 924.00 | 413 817.00 | 182 811.00 | 1 160 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 121.00 | 164 228.00 | 11 622.00 | 99 121.00 |
6T Receivables | 302 480.00 | | 302 480.00 | 302 480.00 |
7B Total provisions for depreciation | 303 470.00 | | 302 480.00 | 303 470.00 |
7C Grand total | 402 591.00 | 164 228.00 | 314 102.00 | 402 591.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 302 480.00 | |
UG - Financial | | 38 931.00 | 11 621.00 | |
UJ - Exceptional | | 125 297.00 | | |
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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 | 1 247 603.00 | 1 247 603.00 | | 1 247 603.00 |
8C Staff and Related Accounts | 788 926.00 | 788 926.00 | | 788 926.00 |
8D Social Security and Other Social Organizations | 647 459.00 | 647 459.00 | | 647 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 579.00 | 75 579.00 | | 75 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 475.00 | 193 475.00 | | 193 475.00 |
8L Deferred income | 90 044.00 | 90 044.00 | | 90 044.00 |
UT Other financial assets | 100 774.00 | | 100 774.00 | 100 774.00 |
UX Other trade receivables | 2 935 820.00 | 2 935 820.00 | | 2 935 820.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VB VAT | 112 718.00 | 112 718.00 | | 112 718.00 |
VC Group and associates | 1 179 830.00 | 1 179 830.00 | | 1 179 830.00 |
VG Loans with a maturity of up to one year at origin | 47 979.00 | 47 979.00 | | 47 979.00 |
VH Loans with a maturity of more than one year at origin | 13 185 779.00 | 2 496 450.00 | 8 335 159.00 | 13 185 779.00 |
VI Group and Associates | 36 300.00 | 36 300.00 | | 36 300.00 |
VJ Loans taken out during the year | 10 314 293.00 | | | 10 314 293.00 |
VK Loans repaid during the year | 3 890 837.00 | | | 3 890 837.00 |
VM Income taxes | 232 676.00 | 232 676.00 | | 232 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 423.00 | 72 423.00 | | 72 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 936.00 | 46 936.00 | | 46 936.00 |
VS Prepaid expenses | 193 453.00 | 193 453.00 | | 193 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 802 361.00 | 4 701 587.00 | 100 774.00 | 4 802 361.00 |
VW VAT | 772 537.00 | 772 537.00 | | 772 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 158 105.00 | 6 468 776.00 | 8 335 159.00 | 17 158 105.00 |
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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 |
YP Average staff number | 39.00 | 33.00 | | 39.00 |
