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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 | 345 955.00 | 312 730.00 | 33 225.00 | 345 955.00 |
AN Land | 116 373.00 | 19 925.00 | 96 449.00 | 116 373.00 |
AP Buildings | 9 850 163.00 | 3 073 281.00 | 6 776 882.00 | 9 850 163.00 |
AR Technical installations, industrial equipment and tools | 2 177 107.00 | 1 881 586.00 | 295 521.00 | 2 177 107.00 |
AT Other tangible assets | 2 387 755.00 | 1 696 501.00 | 691 255.00 | 2 387 755.00 |
BB Receivables related to investments | 88 685.00 | | 88 685.00 | 88 685.00 |
BD Other fixed assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BF Loans | 580 472.00 | | 580 472.00 | 580 472.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 16 890 747.00 | 6 984 022.00 | 9 906 725.00 | 16 890 747.00 |
BL Raw materials, supplies | 118 274.00 | | 118 274.00 | 118 274.00 |
BT Goods | 3 215.00 | | 3 215.00 | 3 215.00 |
BV Advances and down payments on orders | 66 464.00 | | 66 464.00 | 66 464.00 |
BX Customers and related accounts | 1 807 500.00 | 30 658.00 | 1 776 842.00 | 1 807 500.00 |
BZ Other receivables | 122 671.00 | | 122 671.00 | 122 671.00 |
CF Cash and cash equivalents | 182 239.00 | | 182 239.00 | 182 239.00 |
CH Prepaid expenses | 53 988.00 | | 53 988.00 | 53 988.00 |
CJ TOTAL (II) | 2 354 349.00 | 30 658.00 | 2 323 691.00 | 2 354 349.00 |
CO Grand total (0 to V) | 19 245 096.00 | 7 014 680.00 | 12 230 416.00 | 19 245 096.00 |
CU Other investments | 1 337 649.00 | | 1 337 649.00 | 1 337 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 990.00 | 250 100.00 | | 218 990.00 |
DB Share, merger, contribution premiums, etc. | 272 933.00 | | | 272 933.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 28 695.00 | 28 695.00 | | 28 695.00 |
DH Retained earnings | 2 819 286.00 | 3 300 453.00 | | 2 819 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 283.00 | 350 819.00 | | 161 283.00 |
DJ Investment subsidies | 10 626.00 | 74 752.00 | | 10 626.00 |
DK Regulated provisions | 244 136.00 | 247 977.00 | | 244 136.00 |
DL TOTAL (I) | 3 781 959.00 | 4 278 807.00 | | 3 781 959.00 |
DP Provisions for Risks | 13 660.00 | 13 660.00 | | 13 660.00 |
DR TOTAL (IV) | 13 660.00 | 13 660.00 | | 13 660.00 |
DU Loans and Debts from Credit Institutions (3) | 5 190 022.00 | 3 636 355.00 | | 5 190 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 212.00 | 852 707.00 | | 698 212.00 |
DW Advances and down payments received on current orders | 186 715.00 | 203 972.00 | | 186 715.00 |
DX Trade payables and related accounts | 444 582.00 | 337 923.00 | | 444 582.00 |
DY Tax and social security liabilities | 1 407 404.00 | 1 485 732.00 | | 1 407 404.00 |
DZ Fixed asset liabilities and related accounts | 32 435.00 | 45 597.00 | | 32 435.00 |
EA Other liabilities | 475 427.00 | 134 583.00 | | 475 427.00 |
EB Prepaid income (2) | | 9 996.00 | | |
EC TOTAL (IV) | 8 434 797.00 | 6 706 865.00 | | 8 434 797.00 |
EE Grand total (I to V) | 12 230 416.00 | 10 999 331.00 | | 12 230 416.00 |
EG Accrued income and payables due within one year | 3 905 749.00 | | | 3 905 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 696.00 | | |
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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 | | | 513.00 | |
FG Production sold - services | | | 15 777 998.00 | |
FJ Net sales | | | 15 778 512.00 | |
FN Capitalized production | | | 16 637.00 | |
FO Operating subsidies | | | 99 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 046.00 | |
FQ Other income | | | 136 830.00 | |
FR Total operating income (I) | | | 16 293 290.00 | |
FT Inventory change (goods) | | | -139.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 243.00 | |
FV Inventory change (raw materials and supplies) | | | 9 052.00 | |
FW Other purchases and external expenses | | | 2 473 911.00 | |
FX Taxes, duties, and similar payments | | | 1 113 639.00 | |
FY Salaries and Wages | | | 7 374 240.00 | |
FZ Social Security Contributions | | | 2 522 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 658.00 | |
GE Other Expenses | | | 65 543.00 | |
GF Total Operating Expenses (II) | | | 15 339 510.00 | |
GG - OPERATING RESULT (I - II) | | | 953 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 239.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 85 247.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 568 362.00 | |
GU Total financial expenses (VI) | | | 568 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 426.00 | 237.00 | | 16 426.00 |
HB Exceptional income from capital transactions | 88 476.00 | 132 885.00 | | 88 476.00 |
HC Reversals of provisions and transfers of expenses | 50 109.00 | 39 656.00 | | 50 109.00 |
HD Total exceptional income (VII) | 155 011.00 | 172 777.00 | | 155 011.00 |
HE Exceptional expenses on management operations | 17 020.00 | 12 124.00 | | 17 020.00 |
HF Exceptional expenses on capital transactions | 498.00 | 5 000.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 63 787.00 | 84 451.00 | | 63 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 224.00 | 88 327.00 | | 91 224.00 |
HJ Employee participation in company results | 132 500.00 | 45 379.00 | | 132 500.00 |
HK Income tax | 268 106.00 | 125 140.00 | | 268 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 533 548.00 | 16 293 776.00 | | 16 533 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 372 264.00 | 15 942 956.00 | | 16 372 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 283.00 | 350 819.00 | | 161 283.00 |
HP References: Equipment leasing | 100 239.00 | 54 367.00 | | 100 239.00 |
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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 | 12 820 635.00 | | 5 752 742.00 | 12 820 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680 946.00 | 2 013 394.00 | |
I4 DECREASES Grand Total | | 1 682 631.00 | 16 890 747.00 | |
IO DECREASES Total including other intangible assets | | | 345 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685.00 | 14 531 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 990.00 | | 19 965.00 | 325 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 653 047.00 | | 3 880 036.00 | 10 653 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 599.00 | | 1 852 741.00 | 1 841 599.00 |
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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 | 4 446 774.00 | 2 537 337.00 | 90.00 | 4 446 774.00 |
PE DEPRECIATION Total including other intangible assets | 202 425.00 | 110 306.00 | | 202 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 244 349.00 | 2 427 032.00 | 90.00 | 4 244 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 247 977.00 | 46 268.00 | 50 109.00 | 247 977.00 |
7C Grand total | 247 977.00 | 46 268.00 | 50 109.00 | 247 977.00 |
UJ - Exceptional | | 46 268.00 | 50 109.00 | |
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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 | 698 212.00 | 698 212.00 | | 698 212.00 |
8B Suppliers and Related Accounts | 444 582.00 | 444 582.00 | | 444 582.00 |
8D Social Security and Other Social Organizations | 1 407 404.00 | 1 407 404.00 | | 1 407 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 435.00 | 32 435.00 | | 32 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | -218 287.00 | -218 287.00 | | -218 287.00 |
UL Receivables related to investments | 88 685.00 | | 88 685.00 | 88 685.00 |
UP Loans | 580 472.00 | | 580 472.00 | 580 472.00 |
UT Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
VA Doubtful or disputed receivables | 1 807 500.00 | 1 807 500.00 | | 1 807 500.00 |
VH Loans with a maturity of more than one year at origin | 5 190 022.00 | 847 689.00 | 2 357 182.00 | 5 190 022.00 |
VI Group and Associates | 693 714.00 | 693 714.00 | | 693 714.00 |
VJ Loans taken out during the year | 2 002 000.00 | | | 2 002 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 671.00 | 122 671.00 | | 122 671.00 |
VS Prepaid expenses | 53 988.00 | 53 988.00 | | 53 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 206.00 | 1 984 158.00 | 671 048.00 | 2 655 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 248 083.00 | 3 905 749.00 | 2 357 182.00 | 8 248 083.00 |
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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 | 193.00 | | | 193.00 |
