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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 | 31 014.00 | 21 238.00 | 9 775.00 | 31 014.00 |
AH Goodwill | 11 641.00 | 1 590.00 | 10 051.00 | 11 641.00 |
AL Advances and down payments on intangible assets. | 2 170.00 | | 2 170.00 | 2 170.00 |
AN Land | 2 265.00 | 898.00 | 1 367.00 | 2 265.00 |
AP Buildings | 53 688.00 | 38 202.00 | 15 487.00 | 53 688.00 |
AR Technical installations, industrial equipment and tools | 48 252.00 | 35 057.00 | 13 195.00 | 48 252.00 |
AT Other tangible assets | 6 164.00 | 4 802.00 | 1 362.00 | 6 164.00 |
AV Fixed assets in progress | 2 073.00 | | 2 073.00 | 2 073.00 |
AX Advances and down payments | 2 264.00 | | 2 264.00 | 2 264.00 |
BB Receivables related to investments | 44 550.00 | | 44 550.00 | 44 550.00 |
BH Other financial assets | 556.00 | 6.00 | 550.00 | 556.00 |
BJ TOTAL (I) | 310 269.00 | 101 894.00 | 208 375.00 | 310 269.00 |
BL Raw materials, supplies | 11 564.00 | 708.00 | 10 856.00 | 11 564.00 |
BN Goods in progress | 6 705.00 | 613.00 | 6 093.00 | 6 705.00 |
BR Intermediate and finished products | 9 814.00 | 144.00 | 9 670.00 | 9 814.00 |
BT Goods | 2 716.00 | 50.00 | 2 667.00 | 2 716.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 32 897.00 | 2 002.00 | 30 895.00 | 32 897.00 |
BZ Other receivables | 20 319.00 | | 20 319.00 | 20 319.00 |
CD Marketable securities | 15 574.00 | | 15 574.00 | 15 574.00 |
CF Cash and cash equivalents | 41 679.00 | | 41 679.00 | 41 679.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 142 225.00 | 3 516.00 | 138 710.00 | 142 225.00 |
CN Currency translation adjustments (V) | 60.00 | | 60.00 | 60.00 |
CO Grand total (0 to V) | 452 554.00 | 105 410.00 | 347 144.00 | 452 554.00 |
CU Other investments | 105 630.00 | 100.00 | 105 530.00 | 105 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 705.00 | 29 705.00 | | 29 705.00 |
DB Share, merger, contribution premiums, etc. | 41 126.00 | 41 126.00 | | 41 126.00 |
DD Legal reserve (1) | 2 970.00 | 2 970.00 | | 2 970.00 |
DG Other reserves | 90 900.00 | 90 900.00 | | 90 900.00 |
DH Retained earnings | 89 550.00 | 69 550.00 | | 89 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 302.00 | 25 679.00 | | 25 302.00 |
DK Regulated provisions | 5 531.00 | 4 789.00 | | 5 531.00 |
DL TOTAL (I) | 285 084.00 | 264 719.00 | | 285 084.00 |
DP Provisions for Risks | 670.00 | 669.00 | | 670.00 |
DQ Provisions for Expenses | 706.00 | 680.00 | | 706.00 |
DR TOTAL (IV) | 1 376.00 | 1 348.00 | | 1 376.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 6 408.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 669.00 | 30 084.00 | | 17 669.00 |
DX Trade payables and related accounts | 14 824.00 | 11 690.00 | | 14 824.00 |
DY Tax and social security liabilities | 14 362.00 | 15 744.00 | | 14 362.00 |
DZ Fixed asset liabilities and related accounts | 1 377.00 | 1 532.00 | | 1 377.00 |
EA Other liabilities | 11 610.00 | 11 496.00 | | 11 610.00 |
EC TOTAL (IV) | 59 845.00 | 76 954.00 | | 59 845.00 |
ED (V) | 839.00 | 1 598.00 | | 839.00 |
EE Grand total (I to V) | 347 144.00 | 344 620.00 | | 347 144.00 |
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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 | | | 19 895.00 | |
FD Production sold - goods | | | 126 599.00 | |
FG Production sold - services | | | 111.00 | |
FJ Net sales | | | 146 605.00 | |
FM Inventory production | | | -209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 10 307.00 | |
FR Total operating income (I) | | | 159 389.00 | |
FS Purchases of goods (including customs duties) | | | 8 498.00 | |
FT Inventory change (goods) | | | 388.00 | |
FU Purchases of raw materials and other supplies | | | 29 190.00 | |
FV Inventory change (raw materials and supplies) | | | 869.00 | |
FW Other purchases and external expenses | | | 41 380.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 33 544.00 | |
FZ Social Security Contributions | | | 16 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 290.00 | |
GB Operating Expenses - Provisions | | | 3 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 148 740.00 | |
GG - OPERATING RESULT (I - II) | | | 10 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 795.00 | | | 3 795.00 |
HG Exceptional depreciation and provisions | 1 477.00 | | | 1 477.00 |
HH Total exceptional expenses (VIII) | 5 281.00 | 1 589.00 | | 5 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 505.00 | -1 809.00 | | -4 505.00 |
HJ Employee participation in company results | 538.00 | 533.00 | | 538.00 |
HK Income tax | -11 026.00 | -7 721.00 | | -11 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 302.00 | 25 679.00 | | 25 302.00 |
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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 | 274 120.00 | | 54 760.00 | 274 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 153.00 | 150 737.00 | |
I4 DECREASES Grand Total | 4 983.00 | 13 629.00 | 310 269.00 | 4 983.00 |
IO DECREASES Total including other intangible assets | 710.00 | 5 803.00 | 44 825.00 | 710.00 |
IY DECREASES Total Tangible Fixed Assets | 4 273.00 | 2 673.00 | 114 708.00 | 4 273.00 |
KD ACQUISITIONS Total including other intangible assets | 47 552.00 | | 3 786.00 | 47 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 236.00 | | 10 418.00 | 111 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 333.00 | | 40 556.00 | 115 333.00 |
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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 | 98 209.00 | 8 329.00 | 4 751.00 | 98 209.00 |
PE DEPRECIATION Total including other intangible assets | 22 903.00 | 2 223.00 | 2 297.00 | 22 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 307.00 | 6 106.00 | 2 454.00 | 75 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9.00 | 6.00 | 9.00 | 9.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 789.00 | 1 477.00 | 735.00 | 4 789.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 348.00 | 465.00 | 438.00 | 1 348.00 |
6N Inventories and work in progress | 876.00 | 1 514.00 | 876.00 | 876.00 |
6T Receivables | 1 931.00 | 1 539.00 | 1 469.00 | 1 931.00 |
7B Total provisions for depreciation | 2 947.00 | 3 059.00 | 2 384.00 | 2 947.00 |
7C Grand total | 9 084.00 | 5 001.00 | 3 557.00 | 9 084.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 518.00 | 2 686.00 | |
UG - Financial | | 6.00 | 135.00 | |
UJ - Exceptional | | 1 477.00 | 735.00 | |
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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 | 14 824.00 | 14 824.00 | | 14 824.00 |
8C Staff and Related Accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
8D Social Security and Other Social Organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 610.00 | 11 610.00 | | 11 610.00 |
UL Receivables related to investments | 44 550.00 | 9 150.00 | 35 400.00 | 44 550.00 |
UT Other financial assets | 556.00 | | 556.00 | 556.00 |
UX Other trade receivables | 30 827.00 | 30 827.00 | | 30 827.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VC Group and associates | 11 584.00 | 11 584.00 | | 11 584.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 17 669.00 | 17 669.00 | | 17 669.00 |
VK Loans repaid during the year | 6 378.00 | | | 6 378.00 |
VM Income taxes | 7 393.00 | 7 393.00 | | 7 393.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 280.00 | 61 253.00 | 38 027.00 | 99 280.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 845.00 | 59 845.00 | | 59 845.00 |
