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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 931.00 | 72 301.00 | 6 630.00 | 78 931.00 |
AR Technical installations, industrial equipment and tools | 1 217.00 | 1 217.00 | | 1 217.00 |
AT Other tangible assets | 260 019.00 | 193 925.00 | 66 095.00 | 260 019.00 |
BD Other fixed assets | 150 567.00 | | 150 567.00 | 150 567.00 |
BH Other financial assets | 38 094.00 | | 38 094.00 | 38 094.00 |
BJ TOTAL (I) | 9 310 138.00 | 267 442.00 | 9 042 696.00 | 9 310 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 714 906.00 | 2 581.00 | 1 712 325.00 | 1 714 906.00 |
BZ Other receivables | 1 077 508.00 | 33 000.00 | 1 044 508.00 | 1 077 508.00 |
CF Cash and cash equivalents | 1 616 264.00 | | 1 616 264.00 | 1 616 264.00 |
CH Prepaid expenses | 46 022.00 | | 46 022.00 | 46 022.00 |
CJ TOTAL (II) | 4 454 701.00 | 35 581.00 | 4 419 120.00 | 4 454 701.00 |
CO Grand total (0 to V) | 13 764 839.00 | 303 023.00 | 13 461 816.00 | 13 764 839.00 |
CU Other investments | 8 781 310.00 | | 8 781 310.00 | 8 781 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 416 788.00 | 2 251 044.00 | | 2 416 788.00 |
DB Share, merger, contribution premiums, etc. | 1 480 305.00 | 328 507.00 | | 1 480 305.00 |
DD Legal reserve (1) | 238 345.00 | 238 345.00 | | 238 345.00 |
DG Other reserves | 2 391 717.00 | 2 137 914.00 | | 2 391 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 167.00 | 585 207.00 | | 552 167.00 |
DK Regulated provisions | 16 657.00 | 12 184.00 | | 16 657.00 |
DL TOTAL (I) | 7 095 980.00 | 5 553 201.00 | | 7 095 980.00 |
DU Loans and Debts from Credit Institutions (3) | 3 957 450.00 | 1 908 359.00 | | 3 957 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 313.00 | 1 200 086.00 | | 1 370 313.00 |
DX Trade payables and related accounts | 584 290.00 | 645 225.00 | | 584 290.00 |
DY Tax and social security liabilities | 405 116.00 | 439 058.00 | | 405 116.00 |
EA Other liabilities | 48 666.00 | 1 988.00 | | 48 666.00 |
EC TOTAL (IV) | 6 365 836.00 | 4 194 717.00 | | 6 365 836.00 |
EE Grand total (I to V) | 13 461 816.00 | 9 747 918.00 | | 13 461 816.00 |
EG Accrued income and payables due within one year | 3 148 544.00 | 2 836 879.00 | | 3 148 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 160.00 | 71 341.00 | | 2 160.00 |
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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 | 240 594.00 | | 240 594.00 | 240 594.00 |
FG Production sold - services | 4 687 693.00 | | 4 687 693.00 | 4 687 693.00 |
FJ Net sales | 4 928 286.00 | | 4 928 286.00 | 4 928 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 932 008.00 | |
FS Purchases of goods (including customs duties) | | | 240 594.00 | |
FW Other purchases and external expenses | | | 3 869 236.00 | |
FX Taxes, duties, and similar payments | | | 17 962.00 | |
FY Salaries and Wages | | | 352 539.00 | |
FZ Social Security Contributions | | | 169 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 4 671 423.00 | |
GG - OPERATING RESULT (I - II) | | | 260 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 987.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 369 050.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 501.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 650.00 | 7 477.00 | | 3 650.00 |
A4 Equity method investments | 95.00 | 74.00 | | 95.00 |
HB Exceptional income from capital transactions | 37 602.00 | 173 147.00 | | 37 602.00 |
HD Total exceptional income (VII) | 37 602.00 | 173 147.00 | | 37 602.00 |
HE Exceptional expenses on management operations | 4 618.00 | 404.00 | | 4 618.00 |
HF Exceptional expenses on capital transactions | 3 649.00 | 69 606.00 | | 3 649.00 |
HG Exceptional depreciation and provisions | 4 473.00 | 560.00 | | 4 473.00 |
HH Total exceptional expenses (VIII) | 12 741.00 | 70 569.00 | | 12 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 862.00 | 102 578.00 | | 24 862.00 |
HJ Employee participation in company results | | 47 339.00 | | |
HK Income tax | 74 828.00 | 82 704.00 | | 74 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 338 660.00 | 4 776 730.00 | | 5 338 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786 493.00 | 4 191 523.00 | | 4 786 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 167.00 | 585 207.00 | | 552 167.00 |
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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 | 6 591 165.00 | | 2 722 622.00 | 6 591 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 649.00 | 8 969 971.00 | |
I4 DECREASES Grand Total | | 3 649.00 | 9 310 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 332.00 | | 4 834.00 | 335 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 255 832.00 | | 2 717 788.00 | 6 255 832.00 |
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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 | 12 184.00 | 4 473.00 | | 12 184.00 |
6T Receivables | 2 581.00 | | | 2 581.00 |
6X Other provisions for depreciation | 33 000.00 | | | 33 000.00 |
7B Total provisions for depreciation | 35 581.00 | | | 35 581.00 |
7C Grand total | 47 765.00 | 4 473.00 | | 47 765.00 |
UJ - Exceptional | | 4 473.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 584 290.00 | 584 290.00 | | 584 290.00 |
8C Staff and Related Accounts | 21 633.00 | 21 633.00 | | 21 633.00 |
8D Social Security and Other Social Organizations | 60 176.00 | 60 176.00 | | 60 176.00 |
8E Income Taxes | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 666.00 | 48 666.00 | | 48 666.00 |
UT Other financial assets | 38 094.00 | | 38 094.00 | 38 094.00 |
UX Other trade receivables | 1 714 906.00 | 1 711 817.00 | 3 090.00 | 1 714 906.00 |
VB VAT | 134 926.00 | 134 926.00 | | 134 926.00 |
VC Group and associates | 783 268.00 | 783 268.00 | | 783 268.00 |
VG Loans with a maturity of up to one year at origin | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 3 955 290.00 | 737 999.00 | 2 517 309.00 | 3 955 290.00 |
VI Group and Associates | 1 368 313.00 | 1 368 313.00 | | 1 368 313.00 |
VJ Loans taken out during the year | 2 690 000.00 | | | 2 690 000.00 |
VK Loans repaid during the year | 572 275.00 | | | 572 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 596.00 | 17 596.00 | | 17 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 314.00 | 159 314.00 | | 159 314.00 |
VS Prepaid expenses | 46 022.00 | 46 022.00 | | 46 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 531.00 | 2 835 347.00 | 41 183.00 | 2 876 531.00 |
VW VAT | 304 835.00 | 304 835.00 | | 304 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 365 836.00 | 3 148 544.00 | 2 517 309.00 | 6 365 836.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
