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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 | 135 694.00 | 133 694.00 | 1 999.00 | 135 694.00 |
AN Land | 1 798 173.00 | | 1 798 173.00 | 1 798 173.00 |
AP Buildings | 10 721 941.00 | 3 113 470.00 | 7 608 471.00 | 10 721 941.00 |
AR Technical installations, industrial equipment and tools | 46 305.00 | 27 703.00 | 18 602.00 | 46 305.00 |
AT Other tangible assets | 1 223 918.00 | 1 062 719.00 | 161 199.00 | 1 223 918.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 96 249.00 | | 96 249.00 | 96 249.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 15 447 783.00 | 4 649 432.00 | 10 798 351.00 | 15 447 783.00 |
BV Advances and down payments on orders | 24 207.00 | | 24 207.00 | 24 207.00 |
BX Customers and related accounts | 4 438 739.00 | 4 134.00 | 4 434 605.00 | 4 438 739.00 |
BZ Other receivables | 27 781 082.00 | 527 544.00 | 27 253 538.00 | 27 781 082.00 |
CF Cash and cash equivalents | 2 460 299.00 | | 2 460 299.00 | 2 460 299.00 |
CH Prepaid expenses | 26 524.00 | | 26 524.00 | 26 524.00 |
CJ TOTAL (II) | 34 730 852.00 | 531 678.00 | 34 199 174.00 | 34 730 852.00 |
CO Grand total (0 to V) | 50 178 635.00 | 5 181 110.00 | 44 997 525.00 | 50 178 635.00 |
CU Other investments | 1 422 366.00 | 311 845.00 | 1 110 521.00 | 1 422 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 444.00 | 654 444.00 | | 654 444.00 |
DB Share, merger, contribution premiums, etc. | 6 941.00 | 6 941.00 | | 6 941.00 |
DD Legal reserve (1) | 65 444.00 | 65 444.00 | | 65 444.00 |
DE Statutory or contractual reserves | 18 592 173.00 | 17 786 117.00 | | 18 592 173.00 |
DG Other reserves | 10 201 230.00 | 9 663 859.00 | | 10 201 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 163 862.00 | 1 343 426.00 | | 4 163 862.00 |
DL TOTAL (I) | 33 684 093.00 | 29 520 232.00 | | 33 684 093.00 |
DU Loans and Debts from Credit Institutions (3) | 6 032 382.00 | 6 490 543.00 | | 6 032 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 818.00 | 1 722 961.00 | | 2 050 818.00 |
DX Trade payables and related accounts | 310 389.00 | 926 883.00 | | 310 389.00 |
DY Tax and social security liabilities | 2 611 346.00 | 1 280 242.00 | | 2 611 346.00 |
DZ Fixed asset liabilities and related accounts | 26 081.00 | 28 150.00 | | 26 081.00 |
EA Other liabilities | 268 532.00 | 1 061 856.00 | | 268 532.00 |
EB Prepaid income (2) | 13 882.00 | 13 882.00 | | 13 882.00 |
EC TOTAL (IV) | 11 313 431.00 | 11 524 516.00 | | 11 313 431.00 |
EE Grand total (I to V) | 44 997 525.00 | 41 044 748.00 | | 44 997 525.00 |
EI Including equity loans | 2 050 818.00 | | | 2 050 818.00 |
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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 | 3 517 603.00 | | 3 517 603.00 | 3 517 603.00 |
FJ Net sales | 3 517 603.00 | | 3 517 603.00 | 3 517 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 121.00 | |
FQ Other income | | | 1 344 089.00 | |
FR Total operating income (I) | | | 5 101 813.00 | |
FW Other purchases and external expenses | | | 1 173 446.00 | |
FX Taxes, duties, and similar payments | | | 157 170.00 | |
FY Salaries and Wages | | | 1 510 035.00 | |
FZ Social Security Contributions | | | 604 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 417.00 | |
GE Other Expenses | | | 1 765 675.00 | |
GF Total Operating Expenses (II) | | | 5 910 331.00 | |
GG - OPERATING RESULT (I - II) | | | -808 517.00 | |
GH Attributed profit or transferred loss (III) | | | 8 552 605.00 | |
GI Supported loss or transferred profit (IV) | | | 1 628 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 668.00 | |
GK Income from other securities and fixed asset receivables | | | 111 067.00 | |
GP Total financial income (V) | | | 126 735.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 226 880.00 | |
GU Total financial expenses (VI) | | | 226 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 015 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 565.00 | 19 323.00 | | 15 565.00 |
HB Exceptional income from capital transactions | 69 090.00 | 322 500.00 | | 69 090.00 |
HD Total exceptional income (VII) | 84 655.00 | 341 823.00 | | 84 655.00 |
HE Exceptional expenses on management operations | 6 426.00 | 22 816.00 | | 6 426.00 |
HF Exceptional expenses on capital transactions | 10 979.00 | 45 503.00 | | 10 979.00 |
HH Total exceptional expenses (VIII) | 17 405.00 | 68 319.00 | | 17 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 250.00 | 273 505.00 | | 67 250.00 |
HK Income tax | 1 919 069.00 | 646 549.00 | | 1 919 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 865 807.00 | 11 230 345.00 | | 13 865 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 701 946.00 | 9 886 919.00 | | 9 701 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 163 862.00 | 1 343 426.00 | | 4 163 862.00 |
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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 | 15 488 075.00 | | 445 514.00 | 15 488 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 474.00 | 1 521 752.00 | |
I4 DECREASES Grand Total | | 485 807.00 | 15 447 783.00 | |
IO DECREASES Total including other intangible assets | | 24 446.00 | 135 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 887.00 | 13 790 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 639.00 | | 5 500.00 | 154 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 812 974.00 | | 432 250.00 | 13 812 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 462.00 | | 7 764.00 | 1 520 462.00 |
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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 | 3 805 520.00 | 589 601.00 | 57 535.00 | 3 805 520.00 |
PE DEPRECIATION Total including other intangible assets | 150 003.00 | 8 137.00 | 24 446.00 | 150 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655 517.00 | 581 464.00 | 33 089.00 | 3 655 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 816.00 | | 105 682.00 | 109 816.00 |
6X Other provisions for depreciation | 418 128.00 | 109 417.00 | | 418 128.00 |
7B Total provisions for depreciation | 839 789.00 | 109 417.00 | 105 682.00 | 839 789.00 |
7C Grand total | 839 789.00 | 109 417.00 | 105 682.00 | 839 789.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 109 417.00 | 105 682.00 | |
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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 | 8 846.00 | | 8 846.00 | 8 846.00 |
8B Suppliers and Related Accounts | 310 389.00 | 310 389.00 | | 310 389.00 |
8C Staff and Related Accounts | 297 760.00 | 297 760.00 | | 297 760.00 |
8D Social Security and Other Social Organizations | 136 447.00 | 136 447.00 | | 136 447.00 |
8E Income Taxes | 1 302 397.00 | 1 302 397.00 | | 1 302 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 081.00 | 26 081.00 | | 26 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 532.00 | 268 532.00 | | 268 532.00 |
8L Deferred income | 13 882.00 | 13 882.00 | | 13 882.00 |
UL Receivables related to investments | 96 249.00 | | 96 249.00 | 96 249.00 |
UT Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
UX Other trade receivables | 4 438 739.00 | 4 438 739.00 | | 4 438 739.00 |
VB VAT | 25 259.00 | 25 259.00 | | 25 259.00 |
VC Group and associates | 26 161 817.00 | 26 161 817.00 | | 26 161 817.00 |
VH Loans with a maturity of more than one year at origin | 6 032 382.00 | 1 044 642.00 | 1 521 211.00 | 6 032 382.00 |
VI Group and Associates | 2 041 972.00 | 2 041 972.00 | | 2 041 972.00 |
VJ Loans taken out during the year | 114 486.00 | | | 114 486.00 |
VK Loans repaid during the year | 447 299.00 | | | 447 299.00 |
VN Other taxes, similar payments | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 753.00 | 33 753.00 | | 33 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593 492.00 | 1 593 492.00 | | 1 593 492.00 |
VS Prepaid expenses | 26 524.00 | 26 524.00 | | 26 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 345 336.00 | 32 246 346.00 | 98 990.00 | 32 345 336.00 |
VW VAT | 840 989.00 | 840 989.00 | | 840 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 313 431.00 | 6 316 845.00 | 1 530 057.00 | 11 313 431.00 |
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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 | 21.00 | 18.00 | | 21.00 |
