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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 | 12 168.00 | 12 168.00 | | 12 168.00 |
AP Buildings | 188 541.00 | 162 754.00 | 25 786.00 | 188 541.00 |
AR Technical installations, industrial equipment and tools | 2 829 923.00 | 1 538 295.00 | 1 291 627.00 | 2 829 923.00 |
AT Other tangible assets | 2 329 964.00 | 968 939.00 | 1 361 025.00 | 2 329 964.00 |
AV Fixed assets in progress | 42 398.00 | | 42 398.00 | 42 398.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 60 800.00 | | 60 800.00 | 60 800.00 |
BH Other financial assets | 112 047.00 | | 112 047.00 | 112 047.00 |
BJ TOTAL (I) | 5 871 574.00 | 2 691 289.00 | 3 180 284.00 | 5 871 574.00 |
BT Goods | 1 866 841.00 | 17 645.00 | 1 849 196.00 | 1 866 841.00 |
BX Customers and related accounts | 86 553.00 | 3 119.00 | 83 433.00 | 86 553.00 |
BZ Other receivables | 543 687.00 | | 543 687.00 | 543 687.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 6 439 065.00 | | 6 439 065.00 | 6 439 065.00 |
CH Prepaid expenses | 130 853.00 | | 130 853.00 | 130 853.00 |
CJ TOTAL (II) | 9 317 000.00 | 20 765.00 | 9 296 235.00 | 9 317 000.00 |
CO Grand total (0 to V) | 15 188 574.00 | 2 712 054.00 | 12 476 520.00 | 15 188 574.00 |
CP Shares due in less than one year | 272 047.00 | | | 272 047.00 |
CU Other investments | 135 731.00 | 9 131.00 | 126 600.00 | 135 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 088.00 | 330 000.00 | | 365 088.00 |
DB Share, merger, contribution premiums, etc. | 964 920.00 | | | 964 920.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 5 213 052.00 | 5 207 347.00 | | 5 213 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 183.00 | 315 079.00 | | 435 183.00 |
DK Regulated provisions | 19 977.00 | 18 793.00 | | 19 977.00 |
DL TOTAL (I) | 7 031 221.00 | 5 904 220.00 | | 7 031 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 639.00 | 2 180 634.00 | | 1 915 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 103.00 | 2 081 479.00 | | 1 222 103.00 |
DX Trade payables and related accounts | 1 782 837.00 | 1 894 818.00 | | 1 782 837.00 |
DY Tax and social security liabilities | 513 068.00 | 411 930.00 | | 513 068.00 |
DZ Fixed asset liabilities and related accounts | 8 907.00 | 280 069.00 | | 8 907.00 |
EA Other liabilities | 2 336.00 | 276.00 | | 2 336.00 |
EB Prepaid income (2) | 404.00 | 421.00 | | 404.00 |
EC TOTAL (IV) | 5 445 298.00 | 6 849 629.00 | | 5 445 298.00 |
EE Grand total (I to V) | 12 476 520.00 | 12 753 850.00 | | 12 476 520.00 |
EI Including equity loans | 1 222 103.00 | | | 1 222 103.00 |
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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 | 28 788 155.00 | | 28 788 155.00 | 28 788 155.00 |
FD Production sold - goods | 7 048.00 | | 7 048.00 | 7 048.00 |
FG Production sold - services | 281 934.00 | | 281 934.00 | 281 934.00 |
FJ Net sales | 29 077 138.00 | | 29 077 138.00 | 29 077 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 543.00 | |
FQ Other income | | | 5 358.00 | |
FR Total operating income (I) | | | 29 131 040.00 | |
FS Purchases of goods (including customs duties) | | | 22 158 878.00 | |
FT Inventory change (goods) | | | 85 370.00 | |
FU Purchases of raw materials and other supplies | | | 51 158.00 | |
FW Other purchases and external expenses | | | 3 226 865.00 | |
FX Taxes, duties, and similar payments | | | 263 817.00 | |
FY Salaries and Wages | | | 1 791 614.00 | |
FZ Social Security Contributions | | | 433 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 176.00 | |
GE Other Expenses | | | 17 089.00 | |
GF Total Operating Expenses (II) | | | 28 523 486.00 | |
GG - OPERATING RESULT (I - II) | | | 607 553.00 | |
GI Supported loss or transferred profit (IV) | | | -7 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 671.00 | |
GP Total financial income (V) | | | 7 671.00 | |
GR Interest and similar expenses | | | 38 903.00 | |
GU Total financial expenses (VI) | | | 38 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 686.00 | 56 086.00 | | 113 686.00 |
HB Exceptional income from capital transactions | 157 662.00 | 97 065.00 | | 157 662.00 |
HC Reversals of provisions and transfers of expenses | 2 451.00 | 1 337.00 | | 2 451.00 |
HD Total exceptional income (VII) | 273 800.00 | 154 488.00 | | 273 800.00 |
HE Exceptional expenses on management operations | 17 510.00 | 22 358.00 | | 17 510.00 |
HF Exceptional expenses on capital transactions | 142 500.00 | 57 361.00 | | 142 500.00 |
HG Exceptional depreciation and provisions | 3 635.00 | 56 005.00 | | 3 635.00 |
HH Total exceptional expenses (VIII) | 163 645.00 | 135 725.00 | | 163 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 154.00 | 18 762.00 | | 110 154.00 |
HJ Employee participation in company results | 59 144.00 | | | 59 144.00 |
HK Income tax | 184 810.00 | 62 875.00 | | 184 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 412 511.00 | 27 451 369.00 | | 29 412 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 977 328.00 | 27 136 290.00 | | 28 977 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 183.00 | 315 079.00 | | 435 183.00 |
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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 | 6 701 743.00 | | 210 649.00 | 6 701 743.00 |
I3 DECREASES Total Financial Fixed Assets | 872 669.00 | 142 500.00 | 468 578.00 | 872 669.00 |
I4 DECREASES Grand Total | 872 669.00 | 168 150.00 | 5 871 574.00 | 872 669.00 |
IO DECREASES Total including other intangible assets | | | 12 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 650.00 | 5 390 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 168.00 | | | 12 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 218 139.00 | | 198 337.00 | 5 218 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 435.00 | | 12 311.00 | 1 471 435.00 |
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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 | 2 231 443.00 | 476 364.00 | 25 650.00 | 2 231 443.00 |
PE DEPRECIATION Total including other intangible assets | 12 168.00 | | | 12 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 274.00 | 476 364.00 | 25 650.00 | 2 219 274.00 |
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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
8B Suppliers and Related Accounts | 1 782 837.00 | 1 782 837.00 | | 1 782 837.00 |
8C Staff and Related Accounts | 216 525.00 | 216 525.00 | | 216 525.00 |
8D Social Security and Other Social Organizations | 114 315.00 | 114 315.00 | | 114 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 907.00 | 8 907.00 | | 8 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
8L Deferred income | 404.00 | 404.00 | | 404.00 |
UL Receivables related to investments | 160 000.00 | 160 000.00 | | 160 000.00 |
UT Other financial assets | 112 047.00 | 112 047.00 | | 112 047.00 |
UX Other trade receivables | 83 095.00 | 83 095.00 | | 83 095.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 3 457.00 | 3 457.00 | | 3 457.00 |
VB VAT | 36 587.00 | 36 587.00 | | 36 587.00 |
VC Group and associates | 170 868.00 | 170 868.00 | | 170 868.00 |
VH Loans with a maturity of more than one year at origin | 1 915 639.00 | 497 569.00 | 1 418 070.00 | 1 915 639.00 |
VI Group and Associates | 1 215 233.00 | 1 215 233.00 | | 1 215 233.00 |
VJ Loans taken out during the year | 228 069.00 | | | 228 069.00 |
VK Loans repaid during the year | 493 868.00 | | | 493 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 162.00 | 178 162.00 | | 178 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 644.00 | 335 644.00 | | 335 644.00 |
VS Prepaid expenses | 130 853.00 | 130 853.00 | | 130 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 140.00 | 1 033 140.00 | | 1 033 140.00 |
VW VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 445 298.00 | 4 027 228.00 | 1 418 070.00 | 5 445 298.00 |
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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 | 75.00 | | | 75.00 |
