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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 | 27 373.00 | 27 041.00 | 331.00 | 27 373.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 492 179.00 | 490 986.00 | 1 193.00 | 492 179.00 |
AR Technical installations, industrial equipment and tools | 36 318.00 | 32 911.00 | 3 406.00 | 36 318.00 |
AT Other tangible assets | 1 059 796.00 | 740 702.00 | 319 094.00 | 1 059 796.00 |
BH Other financial assets | 39 032.00 | | 39 032.00 | 39 032.00 |
BJ TOTAL (I) | 1 677 804.00 | 1 291 641.00 | 386 163.00 | 1 677 804.00 |
BR Intermediate and finished products | 265 487.00 | | 265 487.00 | 265 487.00 |
BT Goods | 166 159.00 | | 166 159.00 | 166 159.00 |
BV Advances and down payments on orders | 18 800.00 | | 18 800.00 | 18 800.00 |
BX Customers and related accounts | 102 535.00 | 6 474.00 | 96 061.00 | 102 535.00 |
BZ Other receivables | 563 693.00 | | 563 693.00 | 563 693.00 |
CD Marketable securities | 459 079.00 | | 459 079.00 | 459 079.00 |
CF Cash and cash equivalents | 1 557 827.00 | | 1 557 827.00 | 1 557 827.00 |
CH Prepaid expenses | 9 021.00 | | 9 021.00 | 9 021.00 |
CJ TOTAL (II) | 3 142 603.00 | 6 474.00 | 3 136 129.00 | 3 142 603.00 |
CO Grand total (0 to V) | 4 820 408.00 | 1 298 115.00 | 3 522 292.00 | 4 820 408.00 |
CR Shares due in more than one year | 428 241.00 | | | 428 241.00 |
CU Other investments | 7 098.00 | | 7 098.00 | 7 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500.00 | 346 500.00 | | 346 500.00 |
DB Share, merger, contribution premiums, etc. | 109 468.00 | 109 468.00 | | 109 468.00 |
DD Legal reserve (1) | 34 650.00 | 34 650.00 | | 34 650.00 |
DE Statutory or contractual reserves | 1 092 067.00 | 1 043 755.00 | | 1 092 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 907.00 | 246 312.00 | | 221 907.00 |
DJ Investment subsidies | 393.00 | 866.00 | | 393.00 |
DL TOTAL (I) | 1 804 986.00 | 1 781 551.00 | | 1 804 986.00 |
DQ Provisions for Expenses | 69 387.00 | 55 213.00 | | 69 387.00 |
DR TOTAL (IV) | 69 387.00 | 55 213.00 | | 69 387.00 |
DU Loans and Debts from Credit Institutions (3) | 319 115.00 | 345 092.00 | | 319 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 577.00 | 342 034.00 | | 703 577.00 |
DX Trade payables and related accounts | 164 061.00 | 249 296.00 | | 164 061.00 |
DY Tax and social security liabilities | 365 272.00 | 498 607.00 | | 365 272.00 |
EA Other liabilities | 3 932.00 | 147 357.00 | | 3 932.00 |
EB Prepaid income (2) | 91 960.00 | 3 810.00 | | 91 960.00 |
EC TOTAL (IV) | 1 647 919.00 | 1 586 198.00 | | 1 647 919.00 |
EE Grand total (I to V) | 3 522 292.00 | 3 422 963.00 | | 3 522 292.00 |
EG Accrued income and payables due within one year | 744 316.00 | 1 056 606.00 | | 744 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | 429.00 | | 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -41 828.00 | | -41 828.00 | -41 828.00 |
FG Production sold - services | 8 281 938.00 | 624 593.00 | 8 906 531.00 | 8 281 938.00 |
FJ Net sales | 8 240 109.00 | 624 593.00 | 8 864 703.00 | 8 240 109.00 |
FM Inventory production | | | 70 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 500.00 | |
FQ Other income | | | 4 395.00 | |
FR Total operating income (I) | | | 9 075 378.00 | |
FS Purchases of goods (including customs duties) | | | 3 586 344.00 | |
FT Inventory change (goods) | | | -8 276.00 | |
FU Purchases of raw materials and other supplies | | | -32 709.00 | |
FW Other purchases and external expenses | | | 2 532 138.00 | |
FX Taxes, duties, and similar payments | | | 96 132.00 | |
FY Salaries and Wages | | | 1 871 185.00 | |
FZ Social Security Contributions | | | 595 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 8 754 821.00 | |
GG - OPERATING RESULT (I - II) | | | 320 557.00 | |
GL Other interest and similar income | | | 8 329.00 | |
GP Total financial income (V) | | | 8 329.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 217.00 | 232 362.00 | | 130 217.00 |
A4 Equity method investments | 200.00 | 6 401.00 | | 200.00 |
HB Exceptional income from capital transactions | 25 889.00 | 30 056.00 | | 25 889.00 |
HC Reversals of provisions and transfers of expenses | 55 213.00 | 48 401.00 | | 55 213.00 |
HD Total exceptional income (VII) | 81 102.00 | 78 457.00 | | 81 102.00 |
HE Exceptional expenses on management operations | 3 847.00 | 5 438.00 | | 3 847.00 |
HF Exceptional expenses on capital transactions | 26 586.00 | 29 017.00 | | 26 586.00 |
HG Exceptional depreciation and provisions | 69 387.00 | 55 213.00 | | 69 387.00 |
HH Total exceptional expenses (VIII) | 99 820.00 | 89 669.00 | | 99 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 717.00 | -11 211.00 | | -18 717.00 |
HK Income tax | 86 123.00 | 70 388.00 | | 86 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 164 811.00 | 9 460 732.00 | | 9 164 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 942 904.00 | 9 214 420.00 | | 8 942 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 907.00 | 246 312.00 | | 221 907.00 |
HP References: Equipment leasing | 43 203.00 | 43 202.00 | | 43 203.00 |
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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 | 1 680 140.00 | | 93 273.00 | 1 680 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 500.00 | 46 130.00 | |
I4 DECREASES Grand Total | | 95 608.00 | 1 677 804.00 | |
IO DECREASES Total including other intangible assets | | | 43 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 108.00 | 1 588 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 380.00 | | | 43 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 529.00 | | 73 873.00 | 1 581 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 230.00 | | 19 400.00 | 55 230.00 |
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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 | 1 219 106.00 | 113 057.00 | 40 522.00 | 1 219 106.00 |
PE DEPRECIATION Total including other intangible assets | 26 542.00 | 499.00 | | 26 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 564.00 | 112 557.00 | 40 522.00 | 1 192 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 213.00 | 69 387.00 | 55 213.00 | 55 213.00 |
6T Receivables | 11 757.00 | | 5 283.00 | 11 757.00 |
7B Total provisions for depreciation | 11 757.00 | | 5 283.00 | 11 757.00 |
7C Grand total | 66 970.00 | 69 387.00 | 60 496.00 | 66 970.00 |
UE of which provisions and reversals: - Operating | | | 5 283.00 | |
UJ - Exceptional | | 69 387.00 | 55 213.00 | |
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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 | 164 061.00 | 164 061.00 | | 164 061.00 |
8C Staff and Related Accounts | 115 711.00 | 115 711.00 | | 115 711.00 |
8D Social Security and Other Social Organizations | 180 844.00 | 180 844.00 | | 180 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
8L Deferred income | 91 960.00 | 91 960.00 | | 91 960.00 |
UT Other financial assets | 39 032.00 | | 39 032.00 | 39 032.00 |
UX Other trade receivables | 93 505.00 | 93 505.00 | | 93 505.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 9 030.00 | | 9 030.00 | 9 030.00 |
VB VAT | 101 329.00 | 101 329.00 | | 101 329.00 |
VC Group and associates | 419 211.00 | | 419 211.00 | 419 211.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 318 228.00 | 118 202.00 | 200 025.00 | 318 228.00 |
VI Group and Associates | 703 577.00 | | 703 577.00 | 703 577.00 |
VK Loans repaid during the year | 26 432.00 | | | 26 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 612.00 | 9 612.00 | | 9 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 541.00 | 42 541.00 | | 42 541.00 |
VS Prepaid expenses | 9 021.00 | 9 021.00 | | 9 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 282.00 | 247 008.00 | 467 273.00 | 714 282.00 |
VW VAT | 59 105.00 | 59 105.00 | | 59 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 919.00 | 744 316.00 | 903 603.00 | 1 647 919.00 |
