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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 | 149 413.00 | 135 466.00 | 13 947.00 | 149 413.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AN Land | 123 667.00 | 10 263.00 | 113 404.00 | 123 667.00 |
AP Buildings | 2 490 431.00 | 1 500 107.00 | 990 323.00 | 2 490 431.00 |
AR Technical installations, industrial equipment and tools | 463 915.00 | 404 422.00 | 59 492.00 | 463 915.00 |
AT Other tangible assets | 13 573 691.00 | 8 250 837.00 | 5 322 854.00 | 13 573 691.00 |
AV Fixed assets in progress | 41 800.00 | | 41 800.00 | 41 800.00 |
BB Receivables related to investments | 110 501.00 | | 110 501.00 | 110 501.00 |
BD Other fixed assets | 129 593.00 | | 129 593.00 | 129 593.00 |
BH Other financial assets | 34 541.00 | | 34 541.00 | 34 541.00 |
BJ TOTAL (I) | 17 164 815.00 | 10 301 097.00 | 6 863 718.00 | 17 164 815.00 |
BL Raw materials, supplies | 164 255.00 | | 164 255.00 | 164 255.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 2 871 594.00 | 25 879.00 | 2 845 714.00 | 2 871 594.00 |
BZ Other receivables | 468 387.00 | | 468 387.00 | 468 387.00 |
CF Cash and cash equivalents | 692 800.00 | | 692 800.00 | 692 800.00 |
CH Prepaid expenses | 94 314.00 | | 94 314.00 | 94 314.00 |
CJ TOTAL (II) | 4 291 500.00 | 25 879.00 | 4 265 620.00 | 4 291 500.00 |
CO Grand total (0 to V) | 21 456 316.00 | 10 326 977.00 | 11 129 339.00 | 21 456 316.00 |
CP Shares due in less than one year | 34 542.00 | | | 34 542.00 |
CR Shares due in more than one year | 30 693.00 | | | 30 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 660.00 | 1 053 660.00 | | 1 053 660.00 |
DD Legal reserve (1) | 105 365.00 | 105 366.00 | | 105 365.00 |
DE Statutory or contractual reserves | 674 396.00 | 674 396.00 | | 674 396.00 |
DG Other reserves | 1 048 243.00 | 1 074 486.00 | | 1 048 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 348.00 | -26 242.00 | | 40 348.00 |
DJ Investment subsidies | 31 858.00 | 40 296.00 | | 31 858.00 |
DL TOTAL (I) | 2 953 873.00 | 2 921 962.00 | | 2 953 873.00 |
DP Provisions for Risks | 7 631.00 | 7 631.00 | | 7 631.00 |
DR TOTAL (IV) | 7 631.00 | 7 631.00 | | 7 631.00 |
DU Loans and Debts from Credit Institutions (3) | 3 995 596.00 | 4 012 403.00 | | 3 995 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 715.00 | 591 435.00 | | 603 715.00 |
DW Advances and down payments received on current orders | | 1 131.00 | | |
DX Trade payables and related accounts | 1 469 949.00 | 1 708 568.00 | | 1 469 949.00 |
DY Tax and social security liabilities | 2 009 199.00 | 1 718 207.00 | | 2 009 199.00 |
DZ Fixed asset liabilities and related accounts | 50 160.00 | 244 787.00 | | 50 160.00 |
EA Other liabilities | 16 692.00 | 22 555.00 | | 16 692.00 |
EB Prepaid income (2) | 22 520.00 | 22 520.00 | | 22 520.00 |
EC TOTAL (IV) | 8 167 834.00 | 8 321 606.00 | | 8 167 834.00 |
EE Grand total (I to V) | 11 129 339.00 | 11 251 199.00 | | 11 129 339.00 |
EG Accrued income and payables due within one year | 5 006 177.00 | 2 590 195.00 | | 5 006 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 319.00 | 1 856.00 | | 28 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 939 416.00 | 126 557.00 | 18 065 974.00 | 17 939 416.00 |
FJ Net sales | 17 939 416.00 | 126 557.00 | 18 065 974.00 | 17 939 416.00 |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 964.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 18 811 118.00 | |
FU Purchases of raw materials and other supplies | | | 4 349 260.00 | |
FV Inventory change (raw materials and supplies) | | | -54 329.00 | |
FW Other purchases and external expenses | | | 7 050 281.00 | |
FX Taxes, duties, and similar payments | | | 300 324.00 | |
FY Salaries and Wages | | | 4 408 930.00 | |
FZ Social Security Contributions | | | 1 153 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 140.00 | |
GE Other Expenses | | | 3 172.00 | |
GF Total Operating Expenses (II) | | | 18 806 157.00 | |
GG - OPERATING RESULT (I - II) | | | 4 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 373.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 3 343.00 | |
GR Interest and similar expenses | | | 25 685.00 | |
GU Total financial expenses (VI) | | | 25 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 744 458.00 | | | 744 458.00 |
HA Exceptional income from management transactions | 27 695.00 | 23 264.00 | | 27 695.00 |
HB Exceptional income from capital transactions | 87 914.00 | 257 194.00 | | 87 914.00 |
HD Total exceptional income (VII) | 115 609.00 | 280 457.00 | | 115 609.00 |
HE Exceptional expenses on management operations | 29 160.00 | 26 053.00 | | 29 160.00 |
HF Exceptional expenses on capital transactions | 9 138.00 | 127 584.00 | | 9 138.00 |
HH Total exceptional expenses (VIII) | 38 298.00 | 153 637.00 | | 38 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 310.00 | 126 820.00 | | 77 310.00 |
HK Income tax | 19 581.00 | -2 321.00 | | 19 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 930 072.00 | 18 735 649.00 | | 18 930 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 889 723.00 | 18 761 891.00 | | 18 889 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 348.00 | -26 242.00 | | 40 348.00 |
HP References: Equipment leasing | 22 475.00 | 26 795.00 | | 22 475.00 |
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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 | 16 139 298.00 | 1 746 710.00 | 721 192.00 | 16 139 298.00 |
KD ACQUISITIONS Total including other intangible assets | 192 751.00 | 5 164.00 | 1 242.00 | 192 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 675 710.00 | 1 736 496.00 | 718 700.00 | 15 675 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 836.00 | 5 050.00 | 1 250.00 | 270 836.00 |
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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 | 9 288 697.00 | 1 591 204.00 | 578 803.00 | 9 288 697.00 |
PE DEPRECIATION Total including other intangible assets | 127 957.00 | 8 731.00 | 1 221.00 | 127 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 160 740.00 | 1 582 473.00 | 577 582.00 | 9 160 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 631.00 | | | 7 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 469 950.00 | 1 469 950.00 | | 1 469 950.00 |
8D Social Security and Other Social Organizations | 2 009 200.00 | 2 009 200.00 | | 2 009 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 160.00 | 50 160.00 | | 50 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 338.00 | 24 338.00 | | 24 338.00 |
8L Deferred income | 22 520.00 | 22 520.00 | | 22 520.00 |
UL Receivables related to investments | 110 501.00 | | 110 501.00 | 110 501.00 |
UT Other financial assets | 34 542.00 | 34 542.00 | | 34 542.00 |
UX Other trade receivables | 2 871 595.00 | 2 840 902.00 | 30 693.00 | 2 871 595.00 |
VG Loans with a maturity of up to one year at origin | 28 319.00 | 28 319.00 | | 28 319.00 |
VH Loans with a maturity of more than one year at origin | 3 967 277.00 | 805 620.00 | 3 141 554.00 | 3 967 277.00 |
VI Group and Associates | 596 071.00 | 596 071.00 | | 596 071.00 |
VJ Loans taken out during the year | 1 518 390.00 | | | 1 518 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 388.00 | 468 388.00 | | 468 388.00 |
VS Prepaid expenses | 94 315.00 | 94 315.00 | | 94 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 579 340.00 | 3 438 145.00 | 141 194.00 | 3 579 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 167 834.00 | 5 006 177.00 | 3 141 554.00 | 8 167 834.00 |
