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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 | 34 782.00 | 33 107.00 | 1 675.00 | 34 782.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AN Land | 152 849.00 | 119 748.00 | 33 100.00 | 152 849.00 |
AP Buildings | 10 132 959.00 | 3 848 495.00 | 6 284 464.00 | 10 132 959.00 |
AR Technical installations, industrial equipment and tools | 5 494 057.00 | 4 114 190.00 | 1 379 867.00 | 5 494 057.00 |
AT Other tangible assets | 1 276 763.00 | 235 899.00 | 1 040 864.00 | 1 276 763.00 |
AV Fixed assets in progress | 71 813.00 | | 71 813.00 | 71 813.00 |
AX Advances and down payments | 3 924.00 | | 3 924.00 | 3 924.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 17 354 993.00 | 8 351 440.00 | 9 003 553.00 | 17 354 993.00 |
BL Raw materials, supplies | 37 051.00 | | 37 051.00 | 37 051.00 |
BT Goods | 5 800.00 | 1 553.00 | 4 247.00 | 5 800.00 |
BV Advances and down payments on orders | 2 069.00 | | 2 069.00 | 2 069.00 |
BX Customers and related accounts | 67 661.00 | 10 743.00 | 56 917.00 | 67 661.00 |
BZ Other receivables | 28 980 936.00 | | 28 980 936.00 | 28 980 936.00 |
CF Cash and cash equivalents | 1 163 958.00 | | 1 163 958.00 | 1 163 958.00 |
CH Prepaid expenses | 159 679.00 | | 159 679.00 | 159 679.00 |
CJ TOTAL (II) | 30 417 157.00 | 12 296.00 | 30 404 861.00 | 30 417 157.00 |
CO Grand total (0 to V) | 47 772 151.00 | 8 363 737.00 | 39 408 414.00 | 47 772 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 060.00 | | | 177 060.00 |
DB Share, merger, contribution premiums, etc. | 1 671 841.00 | | | 1 671 841.00 |
DD Legal reserve (1) | 26 992.00 | | | 26 992.00 |
DF Regulated reserves (1) | 956 896.00 | | | 956 896.00 |
DG Other reserves | 628 274.00 | | | 628 274.00 |
DH Retained earnings | 27 320 150.00 | | | 27 320 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648 579.00 | | | 1 648 579.00 |
DJ Investment subsidies | 516 030.00 | | | 516 030.00 |
DL TOTAL (I) | 32 945 826.00 | | | 32 945 826.00 |
DQ Provisions for Expenses | 72 170.00 | | | 72 170.00 |
DR TOTAL (IV) | 72 170.00 | | | 72 170.00 |
DU Loans and Debts from Credit Institutions (3) | 532 106.00 | | | 532 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 763 965.00 | | | 3 763 965.00 |
DW Advances and down payments received on current orders | 11 131.00 | | | 11 131.00 |
DX Trade payables and related accounts | 113 287.00 | | | 113 287.00 |
DY Tax and social security liabilities | 1 486 131.00 | | | 1 486 131.00 |
DZ Fixed asset liabilities and related accounts | 196 551.00 | | | 196 551.00 |
EA Other liabilities | 286 720.00 | | | 286 720.00 |
EB Prepaid income (2) | 522.00 | | | 522.00 |
EC TOTAL (IV) | 6 390 417.00 | | | 6 390 417.00 |
EE Grand total (I to V) | 39 408 414.00 | | | 39 408 414.00 |
EG Accrued income and payables due within one year | 3 511 885.00 | | | 3 511 885.00 |
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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 | 38 291.00 | | 38 291.00 | 38 291.00 |
FG Production sold - services | 7 970 989.00 | | 7 970 989.00 | 7 970 989.00 |
FJ Net sales | 8 009 280.00 | | 8 009 280.00 | 8 009 280.00 |
FO Operating subsidies | | | 9 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 077.00 | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 8 159 398.00 | |
FS Purchases of goods (including customs duties) | | | 36 055.00 | |
FT Inventory change (goods) | | | 881.00 | |
FU Purchases of raw materials and other supplies | | | 235 689.00 | |
FV Inventory change (raw materials and supplies) | | | -12 328.00 | |
FW Other purchases and external expenses | | | 1 705 277.00 | |
FX Taxes, duties, and similar payments | | | 319 859.00 | |
FY Salaries and Wages | | | 1 933 757.00 | |
FZ Social Security Contributions | | | 539 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 170.00 | |
GE Other Expenses | | | 428 136.00 | |
GF Total Operating Expenses (II) | | | 6 238 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 920 442.00 | |
GL Other interest and similar income | | | 82 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 518 996.00 | |
GP Total financial income (V) | | | 601 095.00 | |
GR Interest and similar expenses | | | 68 250.00 | |
GU Total financial expenses (VI) | | | 68 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 891.00 | | | 75 891.00 |
A4 Equity method investments | 259 145.00 | | | 259 145.00 |
HA Exceptional income from management transactions | 13 997.00 | | | 13 997.00 |
HB Exceptional income from capital transactions | 65 682.00 | | | 65 682.00 |
HD Total exceptional income (VII) | 79 679.00 | | | 79 679.00 |
HE Exceptional expenses on management operations | 2 496.00 | | | 2 496.00 |
HF Exceptional expenses on capital transactions | 51 160.00 | | | 51 160.00 |
HH Total exceptional expenses (VIII) | 53 657.00 | | | 53 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 022.00 | | | 26 022.00 |
HJ Employee participation in company results | 57 803.00 | | | 57 803.00 |
HK Income tax | 772 928.00 | | | 772 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 840 173.00 | | | 8 840 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 191 593.00 | | | 7 191 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648 579.00 | | | 1 648 579.00 |
HP References: Equipment leasing | 78 318.00 | | | 78 318.00 |
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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 | 14 502 748.00 | | 6 955 796.00 | 14 502 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 905.00 | |
I4 DECREASES Grand Total | | 4 103 549.00 | 17 354 994.00 | |
IO DECREASES Total including other intangible assets | | | 217 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 103 549.00 | 17 132 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 307.00 | | 2 414.00 | 215 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 282 886.00 | | 6 953 032.00 | 14 282 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 555.00 | | 350.00 | 4 555.00 |
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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 | 8 463 179.00 | 976 314.00 | 1 088 052.00 | 8 463 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 32 369.00 | 739.00 | 1.00 | 32 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 430 810.00 | 975 576.00 | 1 088 052.00 | 8 430 810.00 |
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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 | 55 257.00 | 72 171.00 | 55 257.00 | 55 257.00 |
7C Grand total | 55 257.00 | 72 171.00 | 55 257.00 | 55 257.00 |
UE of which provisions and reversals: - Operating | | 72 171.00 | 55 257.00 | |
UG - Financial | | | 518 997.00 | |
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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 | 3 763 950.00 | 1 161 350.00 | 2 602 600.00 | 3 763 950.00 |
8B Suppliers and Related Accounts | 113 287.00 | 113 287.00 | | 113 287.00 |
8D Social Security and Other Social Organizations | 1 486 132.00 | 1 486 132.00 | | 1 486 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 551.00 | 196 551.00 | | 196 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 721.00 | 286 721.00 | | 286 721.00 |
8L Deferred income | 523.00 | 523.00 | | 523.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
UX Other trade receivables | 67 661.00 | 67 661.00 | | 67 661.00 |
VH Loans with a maturity of more than one year at origin | 532 106.00 | 267 306.00 | 264 800.00 | 532 106.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 450 420.00 | | | 450 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 980 936.00 | 28 980 936.00 | | 28 980 936.00 |
VS Prepaid expenses | 159 679.00 | 159 679.00 | | 159 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 213 181.00 | 29 208 277.00 | 4 905.00 | 29 213 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 379 286.00 | 3 511 886.00 | 2 867 400.00 | 6 379 286.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
