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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 | 847 047.00 | 789 295.00 | 57 751.00 | 847 047.00 |
AH Goodwill | 2 958 011.00 | | 2 958 011.00 | 2 958 011.00 |
AP Buildings | 9 895 580.00 | 5 539 004.00 | 4 356 575.00 | 9 895 580.00 |
AR Technical installations, industrial equipment and tools | 5 228 022.00 | 4 853 974.00 | 374 048.00 | 5 228 022.00 |
AT Other tangible assets | 2 230 824.00 | 1 868 369.00 | 362 454.00 | 2 230 824.00 |
BB Receivables related to investments | 2 008 675.00 | | 2 008 675.00 | 2 008 675.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 23 201 379.00 | 13 050 644.00 | 10 150 734.00 | 23 201 379.00 |
BL Raw materials, supplies | 930 472.00 | | 930 472.00 | 930 472.00 |
BX Customers and related accounts | 3 590 979.00 | 484 916.00 | 3 106 063.00 | 3 590 979.00 |
BZ Other receivables | 6 965 379.00 | 30 171.00 | 6 935 208.00 | 6 965 379.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 280 044.00 | | 280 044.00 | 280 044.00 |
CH Prepaid expenses | 179 868.00 | | 179 868.00 | 179 868.00 |
CJ TOTAL (II) | 12 066 743.00 | 515 087.00 | 11 551 656.00 | 12 066 743.00 |
CO Grand total (0 to V) | 35 268 122.00 | 13 565 732.00 | 21 702 390.00 | 35 268 122.00 |
CU Other investments | 8 018.00 | | 8 018.00 | 8 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 863 000.00 | 2 863 000.00 | | 2 863 000.00 |
DD Legal reserve (1) | 302 495.00 | 302 495.00 | | 302 495.00 |
DG Other reserves | 895 499.00 | 895 499.00 | | 895 499.00 |
DH Retained earnings | 2 484 301.00 | 3 061 386.00 | | 2 484 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 867.00 | -577 084.00 | | 7 867.00 |
DJ Investment subsidies | 148 798.00 | 206 727.00 | | 148 798.00 |
DL TOTAL (I) | 6 701 962.00 | 6 752 023.00 | | 6 701 962.00 |
DP Provisions for Risks | 87 495.00 | 22 106.00 | | 87 495.00 |
DQ Provisions for Expenses | 822 419.00 | 720 700.00 | | 822 419.00 |
DR TOTAL (IV) | 909 914.00 | 742 806.00 | | 909 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 644 695.00 | 3 901 633.00 | | 2 644 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 739.00 | 140 794.00 | | 31 739.00 |
DX Trade payables and related accounts | 7 575 355.00 | 4 233 476.00 | | 7 575 355.00 |
DY Tax and social security liabilities | 2 987 387.00 | 2 132 060.00 | | 2 987 387.00 |
EA Other liabilities | 851 335.00 | 759 709.00 | | 851 335.00 |
EC TOTAL (IV) | 14 090 513.00 | 11 167 673.00 | | 14 090 513.00 |
EE Grand total (I to V) | 21 702 390.00 | 18 662 503.00 | | 21 702 390.00 |
EG Accrued income and payables due within one year | 13 187 444.00 | 9 948 681.00 | | 13 187 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266 830.00 | 2 073 360.00 | | 1 266 830.00 |
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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 | 11 066.00 | | 11 066.00 | 11 066.00 |
FD Production sold - goods | 147 813.00 | | 147 813.00 | 147 813.00 |
FG Production sold - services | 23 980 919.00 | | 23 980 919.00 | 23 980 919.00 |
FJ Net sales | 24 139 799.00 | | 24 139 799.00 | 24 139 799.00 |
FO Operating subsidies | | | 1 273 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 716.00 | |
FQ Other income | | | 380 265.00 | |
FR Total operating income (I) | | | 26 627 869.00 | |
FU Purchases of raw materials and other supplies | | | 5 118 893.00 | |
FV Inventory change (raw materials and supplies) | | | -376 502.00 | |
FW Other purchases and external expenses | | | 8 027 196.00 | |
FX Taxes, duties, and similar payments | | | 1 330 019.00 | |
FY Salaries and Wages | | | 8 445 851.00 | |
FZ Social Security Contributions | | | 2 895 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 939.00 | |
GE Other Expenses | | | 169 800.00 | |
GF Total Operating Expenses (II) | | | 26 525 934.00 | |
GG - OPERATING RESULT (I - II) | | | 101 935.00 | |
GH Attributed profit or transferred loss (III) | | | 13 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 908.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 36 143.00 | |
GR Interest and similar expenses | | | 34 164.00 | |
GU Total financial expenses (VI) | | | 34 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257 422.00 | 123 750.00 | | 257 422.00 |
HB Exceptional income from capital transactions | 62 257.00 | 115 589.00 | | 62 257.00 |
HC Reversals of provisions and transfers of expenses | | 110 161.00 | | |
HD Total exceptional income (VII) | 319 679.00 | 349 501.00 | | 319 679.00 |
HE Exceptional expenses on management operations | 226 410.00 | 44 631.00 | | 226 410.00 |
HF Exceptional expenses on capital transactions | 4 226.00 | | | 4 226.00 |
HG Exceptional depreciation and provisions | 198 409.00 | 22 106.00 | | 198 409.00 |
HH Total exceptional expenses (VIII) | 429 047.00 | 66 737.00 | | 429 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 367.00 | 282 764.00 | | -109 367.00 |
HK Income tax | | -13 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 997 011.00 | 25 796 024.00 | | 26 997 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 989 145.00 | 26 373 109.00 | | 26 989 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 867.00 | -577 084.00 | | 7 867.00 |
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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 | 24 269 256.00 | | 280 758.00 | 24 269 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 338 121.00 | 2 041 894.00 | |
I4 DECREASES Grand Total | | 1 348 635.00 | 23 201 379.00 | |
IO DECREASES Total including other intangible assets | | | 3 805 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 514.00 | 17 354 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 792 991.00 | | 12 067.00 | 3 792 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 096 250.00 | | 268 691.00 | 17 096 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380 015.00 | | | 3 380 015.00 |
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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 | 12 388 534.00 | 668 397.00 | 6 287.00 | 12 388 534.00 |
PE DEPRECIATION Total including other intangible assets | 750 641.00 | 38 655.00 | | 750 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 637 893.00 | 629 742.00 | 6 287.00 | 11 637 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 742 806.00 | 167 109.00 | | 742 806.00 |
7C Grand total | 742 806.00 | 167 109.00 | | 742 806.00 |
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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 | 7 778.00 | 7 778.00 | | 7 778.00 |
8B Suppliers and Related Accounts | 7 575 356.00 | 7 575 356.00 | | 7 575 356.00 |
8C Staff and Related Accounts | 585 859.00 | 585 859.00 | | 585 859.00 |
8D Social Security and Other Social Organizations | 2 059 735.00 | 2 059 735.00 | | 2 059 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 336.00 | 851 336.00 | | 851 336.00 |
UL Receivables related to investments | 2 008 676.00 | | 2 008 676.00 | 2 008 676.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 3 590 979.00 | 3 590 979.00 | | 3 590 979.00 |
UY Staff and related accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
VB VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VC Group and associates | 1 328 261.00 | 1 328 261.00 | | 1 328 261.00 |
VG Loans with a maturity of up to one year at origin | 1 266 830.00 | 1 266 830.00 | | 1 266 830.00 |
VH Loans with a maturity of more than one year at origin | 1 377 865.00 | 474 796.00 | 575 359.00 | 1 377 865.00 |
VI Group and Associates | 23 962.00 | 23 962.00 | | 23 962.00 |
VK Loans repaid during the year | 448 649.00 | | | 448 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 183.00 | 229 183.00 | | 229 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 632 081.00 | 5 632 081.00 | | 5 632 081.00 |
VS Prepaid expenses | 179 868.00 | 179 868.00 | | 179 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 770 103.00 | 10 736 228.00 | 2 033 876.00 | 12 770 103.00 |
VW VAT | 112 612.00 | 112 612.00 | | 112 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 090 514.00 | 13 187 444.00 | 575 360.00 | 14 090 514.00 |
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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 | 315.00 | | | 315.00 |
