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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 | 27 737.00 | 20 965.00 | 6 771.00 | 27 737.00 |
AH Goodwill | 65 729.00 | | 65 729.00 | 65 729.00 |
AN Land | 19 844.00 | | 19 844.00 | 19 844.00 |
AP Buildings | 844 933.00 | 652 815.00 | 192 118.00 | 844 933.00 |
AR Technical installations, industrial equipment and tools | 731 941.00 | 640 594.00 | 91 347.00 | 731 941.00 |
AT Other tangible assets | 704 712.00 | 495 474.00 | 209 237.00 | 704 712.00 |
BF Loans | 159 471.00 | | 159 471.00 | 159 471.00 |
BH Other financial assets | 13 557.00 | | 13 557.00 | 13 557.00 |
BJ TOTAL (I) | 2 567 929.00 | 1 809 850.00 | 758 079.00 | 2 567 929.00 |
BL Raw materials, supplies | 268 239.00 | | 268 239.00 | 268 239.00 |
BN Goods in progress | 1 523 328.00 | | 1 523 328.00 | 1 523 328.00 |
BX Customers and related accounts | 5 821 216.00 | 145 369.00 | 5 675 846.00 | 5 821 216.00 |
BZ Other receivables | 835 895.00 | | 835 895.00 | 835 895.00 |
CF Cash and cash equivalents | 465 980.00 | | 465 980.00 | 465 980.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 8 920 931.00 | 145 369.00 | 8 775 562.00 | 8 920 931.00 |
CO Grand total (0 to V) | 11 488 861.00 | 1 955 220.00 | 9 533 641.00 | 11 488 861.00 |
CP Shares due in less than one year | 13 158.00 | | | 13 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 872.00 | | | 862 872.00 |
DB Share, merger, contribution premiums, etc. | 423 380.00 | | | 423 380.00 |
DD Legal reserve (1) | 86 287.00 | | | 86 287.00 |
DG Other reserves | 675 917.00 | | | 675 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 772.00 | | | 480 772.00 |
DJ Investment subsidies | 30 293.00 | | | 30 293.00 |
DL TOTAL (I) | 2 559 523.00 | | | 2 559 523.00 |
DP Provisions for Risks | 1 772.00 | | | 1 772.00 |
DQ Provisions for Expenses | 349 871.00 | | | 349 871.00 |
DR TOTAL (IV) | 351 643.00 | | | 351 643.00 |
DU Loans and Debts from Credit Institutions (3) | 131 608.00 | | | 131 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 544.00 | | | 1 293 544.00 |
DX Trade payables and related accounts | 1 435 718.00 | | | 1 435 718.00 |
DY Tax and social security liabilities | 1 552 087.00 | | | 1 552 087.00 |
EA Other liabilities | 797 720.00 | | | 797 720.00 |
EB Prepaid income (2) | 1 411 795.00 | | | 1 411 795.00 |
EC TOTAL (IV) | 6 622 474.00 | | | 6 622 474.00 |
EE Grand total (I to V) | 9 533 641.00 | | | 9 533 641.00 |
EG Accrued income and payables due within one year | 6 562 668.00 | | | 6 562 668.00 |
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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 | 14 006 705.00 | | 14 006 705.00 | 14 006 705.00 |
FJ Net sales | 14 006 705.00 | | 14 006 705.00 | 14 006 705.00 |
FM Inventory production | | | 299 538.00 | |
FN Capitalized production | | | 87 985.00 | |
FO Operating subsidies | | | 20 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 112.00 | |
FQ Other income | | | 5 140.00 | |
FR Total operating income (I) | | | 14 451 115.00 | |
FU Purchases of raw materials and other supplies | | | 3 328 693.00 | |
FV Inventory change (raw materials and supplies) | | | 10 480.00 | |
FW Other purchases and external expenses | | | 6 532 309.00 | |
FX Taxes, duties, and similar payments | | | 177 868.00 | |
FY Salaries and Wages | | | 2 729 795.00 | |
FZ Social Security Contributions | | | 975 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 709.00 | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 13 879 669.00 | |
GG - OPERATING RESULT (I - II) | | | 571 445.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 10 340.00 | |
GU Total financial expenses (VI) | | | 10 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 350.00 | | | 18 350.00 |
HB Exceptional income from capital transactions | 9 784.00 | | | 9 784.00 |
HD Total exceptional income (VII) | 9 784.00 | | | 9 784.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 596.00 | | | 9 596.00 |
HJ Employee participation in company results | 17 900.00 | | | 17 900.00 |
HK Income tax | 72 380.00 | | | 72 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 461 249.00 | | | 14 461 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 980 477.00 | | | 13 980 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 772.00 | | | 480 772.00 |
HP References: Equipment leasing | 24 571.00 | | | 24 571.00 |
HQ References: Real Estate Leasing | 31 825.00 | | | 31 825.00 |
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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 | 2 430 913.00 | | 233 249.00 | 2 430 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 550.00 | 173 030.00 | |
I4 DECREASES Grand Total | | 96 233.00 | 2 567 930.00 | |
IO DECREASES Total including other intangible assets | | | 93 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 683.00 | 2 301 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 417.00 | | 8 050.00 | 85 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 480.00 | | 214 635.00 | 2 175 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 016.00 | | 10 564.00 | 170 016.00 |
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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 | 1 783 617.00 | 114 917.00 | 88 683.00 | 1 783 617.00 |
PE DEPRECIATION Total including other intangible assets | 19 687.00 | 1 278.00 | | 19 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 929.00 | 113 639.00 | 88 683.00 | 1 763 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 636.00 | 710.00 | 12 702.00 | 363 636.00 |
7C Grand total | 363 636.00 | 710.00 | 12 702.00 | 363 636.00 |
UE of which provisions and reversals: - Operating | | 710.00 | 12 702.00 | |
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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 | 1 435 718.00 | 1 435 718.00 | | 1 435 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 721.00 | 797 721.00 | | 797 721.00 |
8L Deferred income | 1 411 796.00 | 1 411 796.00 | | 1 411 796.00 |
UP Loans | 159 472.00 | 13 158.00 | 146 314.00 | 159 472.00 |
UT Other financial assets | 13 558.00 | | 13 558.00 | 13 558.00 |
UX Other trade receivables | 5 821 216.00 | 5 821 216.00 | | 5 821 216.00 |
VH Loans with a maturity of more than one year at origin | 131 608.00 | 71 802.00 | 59 806.00 | 131 608.00 |
VI Group and Associates | 1 295 944.00 | 1 295 944.00 | | 1 295 944.00 |
VJ Loans taken out during the year | 109 568.00 | | | 109 568.00 |
VK Loans repaid during the year | 42 366.00 | | | 42 366.00 |
VP Miscellaneous | 835 895.00 | 835 895.00 | | 835 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549 688.00 | 1 549 688.00 | | 1 549 688.00 |
VS Prepaid expenses | 6 273.00 | 6 273.00 | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 836 414.00 | 6 676 542.00 | 159 872.00 | 6 836 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 622 474.00 | 6 562 668.00 | 59 806.00 | 6 622 474.00 |
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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 | 87.00 | | | 87.00 |
