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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 | 242 323.00 | 241 312.00 | 1 011.00 | 242 323.00 |
AH Goodwill | 240 934.00 | | 240 934.00 | 240 934.00 |
AP Buildings | 651 657.00 | 423 447.00 | 228 210.00 | 651 657.00 |
AR Technical installations, industrial equipment and tools | 2 427 199.00 | 2 100 497.00 | 326 702.00 | 2 427 199.00 |
AT Other tangible assets | 429 632.00 | 311 523.00 | 118 110.00 | 429 632.00 |
AV Fixed assets in progress | 157 935.00 | | 157 935.00 | 157 935.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 4 150 037.00 | 3 076 779.00 | 1 073 259.00 | 4 150 037.00 |
BL Raw materials, supplies | 401 025.00 | 14 555.00 | 386 470.00 | 401 025.00 |
BP Services in progress | 50 922.00 | | 50 922.00 | 50 922.00 |
BX Customers and related accounts | 3 484 026.00 | 5 898.00 | 3 478 128.00 | 3 484 026.00 |
BZ Other receivables | 355 162.00 | | 355 162.00 | 355 162.00 |
CD Marketable securities | 554 704.00 | | 554 704.00 | 554 704.00 |
CF Cash and cash equivalents | 1 716 173.00 | | 1 716 173.00 | 1 716 173.00 |
CH Prepaid expenses | 36 043.00 | | 36 043.00 | 36 043.00 |
CJ TOTAL (II) | 6 598 055.00 | 20 453.00 | 6 577 603.00 | 6 598 055.00 |
CO Grand total (0 to V) | 10 748 092.00 | 3 097 231.00 | 7 650 861.00 | 10 748 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 330.00 | 161 330.00 | | 161 330.00 |
DB Share, merger, contribution premiums, etc. | 482 311.00 | 482 311.00 | | 482 311.00 |
DD Legal reserve (1) | 30 342.00 | 30 342.00 | | 30 342.00 |
DG Other reserves | 3 232 280.00 | 2 879 218.00 | | 3 232 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 124.00 | 753 113.00 | | 594 124.00 |
DK Regulated provisions | 151 166.00 | 169 684.00 | | 151 166.00 |
DL TOTAL (I) | 4 651 553.00 | 4 475 997.00 | | 4 651 553.00 |
DP Provisions for Risks | | 6 181.00 | | |
DR TOTAL (IV) | | 6 181.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 184 806.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 298 855.00 | 880 062.00 | | 1 298 855.00 |
DY Tax and social security liabilities | 1 591 278.00 | 1 567 612.00 | | 1 591 278.00 |
DZ Fixed asset liabilities and related accounts | 41 447.00 | 10 295.00 | | 41 447.00 |
EA Other liabilities | 17 728.00 | 24 079.00 | | 17 728.00 |
EC TOTAL (IV) | 2 999 308.00 | 2 666 854.00 | | 2 999 308.00 |
EE Grand total (I to V) | 7 650 861.00 | 7 149 032.00 | | 7 650 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 499 440.00 | 1 003 495.00 | 11 502 936.00 | 10 499 440.00 |
FJ Net sales | 10 499 440.00 | 1 003 495.00 | 11 502 936.00 | 10 499 440.00 |
FM Inventory production | | | -2 496.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 856.00 | |
FQ Other income | | | 3 817.00 | |
FR Total operating income (I) | | | 11 546 113.00 | |
FS Purchases of goods (including customs duties) | | | 3 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 344 574.00 | |
FV Inventory change (raw materials and supplies) | | | -32 391.00 | |
FW Other purchases and external expenses | | | 5 857 801.00 | |
FX Taxes, duties, and similar payments | | | 202 706.00 | |
FY Salaries and Wages | | | 2 642 407.00 | |
FZ Social Security Contributions | | | 494 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 795.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 10 747 230.00 | |
GG - OPERATING RESULT (I - II) | | | 798 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 6 936.00 | |
GP Total financial income (V) | | | 7 017.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HC Reversals of provisions and transfers of expenses | 55 798.00 | 34 663.00 | | 55 798.00 |
HD Total exceptional income (VII) | 55 798.00 | 37 463.00 | | 55 798.00 |
HE Exceptional expenses on management operations | 357.00 | 3 167.00 | | 357.00 |
HF Exceptional expenses on capital transactions | | 1 940.00 | | |
HG Exceptional depreciation and provisions | 31 099.00 | 54 564.00 | | 31 099.00 |
HH Total exceptional expenses (VIII) | 31 457.00 | 59 670.00 | | 31 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 341.00 | -22 207.00 | | 24 341.00 |
HJ Employee participation in company results | 66 197.00 | 89 563.00 | | 66 197.00 |
HK Income tax | 169 634.00 | 262 096.00 | | 169 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 608 928.00 | 13 107 045.00 | | 11 608 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 014 804.00 | 12 353 933.00 | | 11 014 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 124.00 | 753 113.00 | | 594 124.00 |
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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 | 3 908 907.00 | | 292 015.00 | 3 908 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 50 884.00 | 4 150 037.00 | |
IO DECREASES Total including other intangible assets | | | 483 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 884.00 | 3 666 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 257.00 | | | 483 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 425 293.00 | | 292 015.00 | 3 425 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 2 880 999.00 | 219 222.00 | 50 884.00 | 2 880 999.00 |
PE DEPRECIATION Total including other intangible assets | 211 895.00 | 1 976.00 | | 211 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669 105.00 | 217 246.00 | 50 884.00 | 2 669 105.00 |
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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 | 169 667.00 | 31 099.00 | 49 617.00 | 169 667.00 |
5Z Total provisions for risks and expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
7C Grand total | 175 848.00 | 31 099.00 | 55 798.00 | 175 848.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 110.00 | | | 110.00 |
