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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
AH Goodwill | 330 018.00 | | 330 018.00 | 330 018.00 |
AN Land | 207 503.00 | | 207 503.00 | 207 503.00 |
AP Buildings | 2 578 739.00 | 1 129 092.00 | 1 449 646.00 | 2 578 739.00 |
AR Technical installations, industrial equipment and tools | 43 353.00 | 39 635.00 | 3 718.00 | 43 353.00 |
AT Other tangible assets | 5 975 208.00 | 4 301 784.00 | 1 673 424.00 | 5 975 208.00 |
AV Fixed assets in progress | 14 310.00 | | 14 310.00 | 14 310.00 |
BH Other financial assets | 538 616.00 | | 538 616.00 | 538 616.00 |
BJ TOTAL (I) | 9 697 999.00 | 5 480 762.00 | 4 217 237.00 | 9 697 999.00 |
BL Raw materials, supplies | 197 851.00 | | 197 851.00 | 197 851.00 |
BX Customers and related accounts | 2 583 303.00 | 52 034.00 | 2 531 269.00 | 2 583 303.00 |
BZ Other receivables | 1 487 013.00 | | 1 487 013.00 | 1 487 013.00 |
CF Cash and cash equivalents | 1 473 184.00 | | 1 473 184.00 | 1 473 184.00 |
CH Prepaid expenses | 11 730.00 | | 11 730.00 | 11 730.00 |
CJ TOTAL (II) | 5 753 082.00 | 52 034.00 | 5 701 048.00 | 5 753 082.00 |
CO Grand total (0 to V) | 15 451 082.00 | 5 532 796.00 | 9 918 285.00 | 15 451 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 171 796.00 | 171 796.00 | | 171 796.00 |
DG Other reserves | 2 177 387.00 | 2 107 824.00 | | 2 177 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 842.00 | 769 562.00 | | 782 842.00 |
DK Regulated provisions | 912 733.00 | 1 781 038.00 | | 912 733.00 |
DL TOTAL (I) | 5 644 759.00 | 6 430 221.00 | | 5 644 759.00 |
DQ Provisions for Expenses | 220 134.00 | 259 280.00 | | 220 134.00 |
DR TOTAL (IV) | 220 134.00 | 259 280.00 | | 220 134.00 |
DS Convertible Bond Issues | 354.00 | 366.00 | | 354.00 |
DU Loans and Debts from Credit Institutions (3) | 465 081.00 | 680 037.00 | | 465 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 417.00 | 694 015.00 | | 641 417.00 |
DX Trade payables and related accounts | 886 951.00 | 1 022 617.00 | | 886 951.00 |
DY Tax and social security liabilities | 2 055 625.00 | 2 221 214.00 | | 2 055 625.00 |
DZ Fixed asset liabilities and related accounts | 3 962.00 | 32 959.00 | | 3 962.00 |
EA Other liabilities | | 866.00 | | |
EC TOTAL (IV) | 4 053 392.00 | 4 652 075.00 | | 4 053 392.00 |
EE Grand total (I to V) | 9 918 285.00 | 11 341 577.00 | | 9 918 285.00 |
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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 | 207 678.00 | | 207 678.00 | 207 678.00 |
FD Production sold - goods | 3 609.00 | | 3 609.00 | 3 609.00 |
FG Production sold - services | 15 884 613.00 | | 15 884 613.00 | 15 884 613.00 |
FJ Net sales | 16 095 901.00 | | 16 095 901.00 | 16 095 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 652.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 16 669 130.00 | |
FS Purchases of goods (including customs duties) | | | 13 638.00 | |
FU Purchases of raw materials and other supplies | | | 4 017 604.00 | |
FV Inventory change (raw materials and supplies) | | | -19 356.00 | |
FW Other purchases and external expenses | | | 6 259 486.00 | |
FX Taxes, duties, and similar payments | | | 295 520.00 | |
FY Salaries and Wages | | | 4 101 363.00 | |
FZ Social Security Contributions | | | 1 364 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 16 591 339.00 | |
GG - OPERATING RESULT (I - II) | | | 77 791.00 | |
GL Other interest and similar income | | | 8 605.00 | |
GP Total financial income (V) | | | 8 605.00 | |
GR Interest and similar expenses | | | 22 188.00 | |
GU Total financial expenses (VI) | | | 22 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455.00 | 925.00 | | 1 455.00 |
HB Exceptional income from capital transactions | 1 012 354.00 | 611 493.00 | | 1 012 354.00 |
HC Reversals of provisions and transfers of expenses | 888 231.00 | 823 378.00 | | 888 231.00 |
HD Total exceptional income (VII) | 1 902 040.00 | 1 435 796.00 | | 1 902 040.00 |
HE Exceptional expenses on management operations | 4 574.00 | 90 558.00 | | 4 574.00 |
HF Exceptional expenses on capital transactions | 618 907.00 | 426 600.00 | | 618 907.00 |
HG Exceptional depreciation and provisions | 19 926.00 | 202 254.00 | | 19 926.00 |
HH Total exceptional expenses (VIII) | 643 408.00 | 719 413.00 | | 643 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258 632.00 | 716 382.00 | | 1 258 632.00 |
HJ Employee participation in company results | 194 378.00 | 125 860.00 | | 194 378.00 |
HK Income tax | 345 620.00 | 282 769.00 | | 345 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 579 776.00 | 19 824 818.00 | | 18 579 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 796 933.00 | 19 055 255.00 | | 17 796 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 842.00 | 769 562.00 | | 782 842.00 |
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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 | 12 308 505.00 | | 250 235.00 | 12 308 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 538 616.00 | |
I4 DECREASES Grand Total | | 2 860 740.00 | 9 698 000.00 | |
IO DECREASES Total including other intangible assets | | 11 672.00 | 340 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 829 068.00 | 8 819 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 941.00 | | | 351 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 467 948.00 | | 180 235.00 | 11 467 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 616.00 | | 70 000.00 | 488 616.00 |
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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 | 7 135 406.00 | 559 840.00 | 2 214 483.00 | 7 135 406.00 |
PE DEPRECIATION Total including other intangible assets | 21 922.00 | | 11 672.00 | 21 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 113 484.00 | 559 840.00 | 2 202 811.00 | 7 113 484.00 |
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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 | 1 781 038.00 | 19 927.00 | 888 231.00 | 1 781 038.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 259 280.00 | | 39 146.00 | 259 280.00 |
6T Receivables | 52 034.00 | | | 52 034.00 |
7B Total provisions for depreciation | 52 034.00 | | | 52 034.00 |
7C Grand total | 2 092 352.00 | 19 927.00 | 927 377.00 | 2 092 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 355.00 | 355.00 | | 355.00 |
8A Miscellaneous Loans and Financial Debts | 641 417.00 | 53 661.00 | 225 703.00 | 641 417.00 |
8B Suppliers and Related Accounts | 887 006.00 | 887 006.00 | | 887 006.00 |
8C Staff and Related Accounts | 1 002 984.00 | 1 002 984.00 | | 1 002 984.00 |
8D Social Security and Other Social Organizations | 500 038.00 | 500 038.00 | | 500 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
UT Other financial assets | 538 616.00 | | 538 616.00 | 538 616.00 |
UX Other trade receivables | 2 520 863.00 | 2 520 863.00 | | 2 520 863.00 |
VA Doubtful or disputed receivables | 62 441.00 | | 62 441.00 | 62 441.00 |
VB VAT | 115 158.00 | 115 158.00 | | 115 158.00 |
VC Group and associates | 1 044 020.00 | 1 044 020.00 | | 1 044 020.00 |
VH Loans with a maturity of more than one year at origin | 465 082.00 | 81 423.00 | 247 085.00 | 465 082.00 |
VM Income taxes | 3 555.00 | 3 555.00 | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 211.00 | 14 211.00 | | 14 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 335.00 | 324 335.00 | | 324 335.00 |
VS Prepaid expenses | 11 730.00 | 11 730.00 | | 11 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 620 717.00 | 4 019 660.00 | 601 057.00 | 4 620 717.00 |
VW VAT | 538 392.00 | 538 392.00 | | 538 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 447.00 | 3 082 032.00 | 472 788.00 | 4 053 447.00 |
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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 | 118.00 | 124.00 | | 118.00 |
