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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 | 803 632.00 | 664 168.00 | 139 464.00 | 803 632.00 |
AH Goodwill | 978 823.00 | | 978 823.00 | 978 823.00 |
AN Land | 276 796.00 | 254 305.00 | 22 491.00 | 276 796.00 |
AP Buildings | 2 156 267.00 | 1 260 074.00 | 896 194.00 | 2 156 267.00 |
AR Technical installations, industrial equipment and tools | 2 581 836.00 | 1 794 596.00 | 787 240.00 | 2 581 836.00 |
AT Other tangible assets | 22 283 766.00 | 10 919 362.00 | 11 364 403.00 | 22 283 766.00 |
AV Fixed assets in progress | 961 141.00 | | 961 141.00 | 961 141.00 |
BF Loans | 128 331.00 | | 128 331.00 | 128 331.00 |
BH Other financial assets | 303 625.00 | | 303 625.00 | 303 625.00 |
BJ TOTAL (I) | 30 600 864.00 | 14 907 670.00 | 15 693 194.00 | 30 600 864.00 |
BL Raw materials, supplies | 499 586.00 | | 499 586.00 | 499 586.00 |
BX Customers and related accounts | 5 808 971.00 | 2 442.00 | 5 806 530.00 | 5 808 971.00 |
BZ Other receivables | 2 816 590.00 | | 2 816 590.00 | 2 816 590.00 |
CF Cash and cash equivalents | 2 779 604.00 | | 2 779 604.00 | 2 779 604.00 |
CH Prepaid expenses | 181 268.00 | | 181 268.00 | 181 268.00 |
CJ TOTAL (II) | 12 086 020.00 | 2 442.00 | 12 083 578.00 | 12 086 020.00 |
CO Grand total (0 to V) | 42 686 884.00 | 14 910 112.00 | 27 776 772.00 | 42 686 884.00 |
CP Shares due in less than one year | 431 956.00 | | | 431 956.00 |
CU Other investments | 126 646.00 | 15 165.00 | 111 482.00 | 126 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 718.00 | 6 718.00 | | 6 718.00 |
DD Legal reserve (1) | 300 000.00 | 200 193.00 | | 300 000.00 |
DG Other reserves | 2 957 576.00 | 2 466 555.00 | | 2 957 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 301.00 | 590 828.00 | | 183 301.00 |
DJ Investment subsidies | 45 000.00 | 60 000.00 | | 45 000.00 |
DL TOTAL (I) | 6 492 595.00 | 6 324 294.00 | | 6 492 595.00 |
DU Loans and Debts from Credit Institutions (3) | 10 371 177.00 | 8 931 315.00 | | 10 371 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 1 284.00 | | 617.00 |
DX Trade payables and related accounts | 4 959 921.00 | 5 523 307.00 | | 4 959 921.00 |
DY Tax and social security liabilities | 5 468 801.00 | 5 658 694.00 | | 5 468 801.00 |
DZ Fixed asset liabilities and related accounts | 465 804.00 | 322 320.00 | | 465 804.00 |
EA Other liabilities | 17 857.00 | 30 229.00 | | 17 857.00 |
EC TOTAL (IV) | 21 284 177.00 | 20 467 150.00 | | 21 284 177.00 |
EE Grand total (I to V) | 27 776 772.00 | 26 791 444.00 | | 27 776 772.00 |
EG Accrued income and payables due within one year | 14 004 943.00 | 15 094 461.00 | | 14 004 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 513.00 | 2 047 272.00 | | 144 513.00 |
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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 | 81 491.00 | | 81 491.00 | 81 491.00 |
FG Production sold - services | 46 529 744.00 | | 46 529 744.00 | 46 529 744.00 |
FJ Net sales | 46 611 235.00 | | 46 611 235.00 | 46 611 235.00 |
FO Operating subsidies | | | 17 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 139.00 | |
FR Total operating income (I) | | | 46 853 332.00 | |
FT Inventory change (goods) | | | -15 726.00 | |
FU Purchases of raw materials and other supplies | | | 5 462 252.00 | |
FV Inventory change (raw materials and supplies) | | | 13 603.00 | |
FW Other purchases and external expenses | | | 24 550 388.00 | |
FX Taxes, duties, and similar payments | | | 681 020.00 | |
FY Salaries and Wages | | | 10 762 352.00 | |
FZ Social Security Contributions | | | 3 087 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 722.00 | |
GF Total Operating Expenses (II) | | | 46 170 983.00 | |
GG - OPERATING RESULT (I - II) | | | 682 349.00 | |
GL Other interest and similar income | | | 4 912.00 | |
GP Total financial income (V) | | | 4 912.00 | |
GR Interest and similar expenses | | | 185 375.00 | |
GU Total financial expenses (VI) | | | 185 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 139.00 | 243 937.00 | | 224 139.00 |
A4 Equity method investments | 6 722.00 | 2 204.00 | | 6 722.00 |
HA Exceptional income from management transactions | 44 241.00 | 33 939.00 | | 44 241.00 |
HB Exceptional income from capital transactions | 353 162.00 | 239 194.00 | | 353 162.00 |
HC Reversals of provisions and transfers of expenses | | 120 463.00 | | |
HD Total exceptional income (VII) | 397 402.00 | 393 596.00 | | 397 402.00 |
HE Exceptional expenses on management operations | 137 106.00 | 555 053.00 | | 137 106.00 |
HF Exceptional expenses on capital transactions | 576 433.00 | 199 117.00 | | 576 433.00 |
HG Exceptional depreciation and provisions | 2 899.00 | 4 076.00 | | 2 899.00 |
HH Total exceptional expenses (VIII) | 716 438.00 | 758 246.00 | | 716 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 035.00 | -364 650.00 | | -319 035.00 |
HJ Employee participation in company results | | 48 048.00 | | |
HK Income tax | -450.00 | -2 580.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 255 647.00 | 47 683 509.00 | | 47 255 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 072 346.00 | 47 092 681.00 | | 47 072 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 301.00 | 590 828.00 | | 183 301.00 |
HP References: Equipment leasing | 1 918 684.00 | 1 756 417.00 | | 1 918 684.00 |
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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 | 29 294 403.00 | 97 776.00 | 3 519 420.00 | 29 294 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 558 603.00 | |
I4 DECREASES Grand Total | | 2 310 735.00 | 30 600 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 782 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 310 734.00 | 28 259 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 708 555.00 | | 73 900.00 | 1 708 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 215 172.00 | | 3 355 368.00 | 27 215 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 675.00 | 97 776.00 | 90 152.00 | 370 675.00 |
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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 | 15 000 891.00 | 1 625 916.00 | 1 734 302.00 | 15 000 891.00 |
PE DEPRECIATION Total including other intangible assets | 580 605.00 | 83 563.00 | | 580 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 420 286.00 | 1 542 353.00 | 1 734 302.00 | 14 420 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 442.00 | | | 2 442.00 |
7B Total provisions for depreciation | 17 607.00 | | | 17 607.00 |
7C Grand total | 17 607.00 | | | 17 607.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 959 921.00 | 4 959 921.00 | | 4 959 921.00 |
8C Staff and Related Accounts | 2 503 976.00 | 2 503 976.00 | | 2 503 976.00 |
8D Social Security and Other Social Organizations | 1 451 391.00 | 1 451 391.00 | | 1 451 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 465 804.00 | 465 804.00 | | 465 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 857.00 | 17 857.00 | | 17 857.00 |
UP Loans | 128 331.00 | 128 331.00 | | 128 331.00 |
UT Other financial assets | 303 625.00 | 303 625.00 | | 303 625.00 |
UX Other trade receivables | 5 806 044.00 | 5 806 044.00 | | 5 806 044.00 |
UY Staff and related accounts | 90 937.00 | 90 937.00 | | 90 937.00 |
VA Doubtful or disputed receivables | 2 928.00 | 2 928.00 | | 2 928.00 |
VB VAT | 234 415.00 | 234 415.00 | | 234 415.00 |
VC Group and associates | 176.00 | 176.00 | | 176.00 |
VG Loans with a maturity of up to one year at origin | 196 555.00 | 196 555.00 | | 196 555.00 |
VH Loans with a maturity of more than one year at origin | 10 174 622.00 | 2 895 389.00 | 6 648 800.00 | 10 174 622.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VJ Loans taken out during the year | 4 639 245.00 | | | 4 639 245.00 |
VK Loans repaid during the year | 1 262 367.00 | | | 1 262 367.00 |
VM Income taxes | 41 050.00 | 41 050.00 | | 41 050.00 |
VP Miscellaneous | 1 796 769.00 | 1 796 769.00 | | 1 796 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 356.00 | 247 356.00 | | 247 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 244.00 | 653 244.00 | | 653 244.00 |
VS Prepaid expenses | 181 268.00 | 181 268.00 | | 181 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 238 786.00 | 9 238 786.00 | | 9 238 786.00 |
VW VAT | 1 266 077.00 | 1 266 077.00 | | 1 266 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 284 176.00 | 14 004 943.00 | 6 648 800.00 | 21 284 176.00 |
