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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 | 73 801.00 | 72 525.00 | 1 275.00 | 73 801.00 |
AH Goodwill | 240 107.00 | | 240 107.00 | 240 107.00 |
AJ Other Intangible Assets | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 119 045.00 | 119 045.00 | | 119 045.00 |
AR Technical installations, industrial equipment and tools | 5 808 042.00 | 3 403 006.00 | 2 405 035.00 | 5 808 042.00 |
AT Other tangible assets | 1 306 176.00 | 328 582.00 | 977 593.00 | 1 306 176.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
AX Advances and down payments | | | | |
BF Loans | 1 139.00 | | 1 139.00 | 1 139.00 |
BH Other financial assets | 447 310.00 | | 447 310.00 | 447 310.00 |
BJ TOTAL (I) | 8 101 778.00 | 3 923 160.00 | 4 178 617.00 | 8 101 778.00 |
BL Raw materials, supplies | 30 844.00 | | 30 844.00 | 30 844.00 |
BT Goods | 5 611.00 | | 5 611.00 | 5 611.00 |
BV Advances and down payments on orders | 3 888.00 | | 3 888.00 | 3 888.00 |
BX Customers and related accounts | 25 352.00 | | 25 352.00 | 25 352.00 |
BZ Other receivables | 833 291.00 | | 833 291.00 | 833 291.00 |
CF Cash and cash equivalents | 2 168 096.00 | | 2 168 096.00 | 2 168 096.00 |
CH Prepaid expenses | 78 411.00 | | 78 411.00 | 78 411.00 |
CJ TOTAL (II) | 3 145 497.00 | | 3 145 497.00 | 3 145 497.00 |
CO Grand total (0 to V) | 11 247 275.00 | 3 923 160.00 | 7 324 115.00 | 11 247 275.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | | 225 000.00 | | |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 180 055.00 | 180 056.00 | | 180 055.00 |
DG Other reserves | 15 654.00 | 15 655.00 | | 15 654.00 |
DH Retained earnings | 859 808.00 | 58 267.00 | | 859 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 135.00 | 801 541.00 | | 973 135.00 |
DL TOTAL (I) | 2 276 521.00 | 1 303 386.00 | | 2 276 521.00 |
DQ Provisions for Expenses | 62 887.00 | 57 874.00 | | 62 887.00 |
DR TOTAL (IV) | 62 887.00 | 57 874.00 | | 62 887.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228 325.00 | 2 100 015.00 | | 2 228 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 134.00 | 1 538 012.00 | | 85 134.00 |
DW Advances and down payments received on current orders | 14 815.00 | 34 106.00 | | 14 815.00 |
DX Trade payables and related accounts | 406 707.00 | 112 904.00 | | 406 707.00 |
DY Tax and social security liabilities | 1 811 847.00 | 1 537 089.00 | | 1 811 847.00 |
DZ Fixed asset liabilities and related accounts | 47 400.00 | | | 47 400.00 |
EA Other liabilities | 390 476.00 | 347 539.00 | | 390 476.00 |
EB Prepaid income (2) | | 2 167.00 | | |
EC TOTAL (IV) | 4 984 706.00 | 5 671 832.00 | | 4 984 706.00 |
EE Grand total (I to V) | 7 324 115.00 | 7 033 092.00 | | 7 324 115.00 |
EG Accrued income and payables due within one year | 3 347 817.00 | 4 427 885.00 | | 3 347 817.00 |
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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 | 56 693.00 | | 56 693.00 | 56 693.00 |
FG Production sold - services | 8 528 283.00 | | 8 528 283.00 | 8 528 283.00 |
FJ Net sales | 8 584 977.00 | | 8 584 977.00 | 8 584 977.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 020.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 8 664 468.00 | |
FS Purchases of goods (including customs duties) | | | 38 135.00 | |
FT Inventory change (goods) | | | 7 150.00 | |
FU Purchases of raw materials and other supplies | | | 351 926.00 | |
FV Inventory change (raw materials and supplies) | | | 13 074.00 | |
FW Other purchases and external expenses | | | 2 664 321.00 | |
FX Taxes, duties, and similar payments | | | 322 572.00 | |
FY Salaries and Wages | | | 1 775 163.00 | |
FZ Social Security Contributions | | | 483 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 887.00 | |
GE Other Expenses | | | 436 332.00 | |
GF Total Operating Expenses (II) | | | 7 144 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 469.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 9 354.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 9 399.00 | |
GR Interest and similar expenses | | | 15 714.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 15 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 146.00 | | | 21 146.00 |
A4 Equity method investments | 335 433.00 | | | 335 433.00 |
HA Exceptional income from management transactions | 35 842.00 | 1 104.00 | | 35 842.00 |
HB Exceptional income from capital transactions | 2 761.00 | 986 765.00 | | 2 761.00 |
HD Total exceptional income (VII) | 38 603.00 | 987 868.00 | | 38 603.00 |
HE Exceptional expenses on management operations | 15 341.00 | 3 761.00 | | 15 341.00 |
HF Exceptional expenses on capital transactions | 4 240.00 | 1 018 489.00 | | 4 240.00 |
HH Total exceptional expenses (VIII) | 19 581.00 | 1 022 250.00 | | 19 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 021.00 | -34 382.00 | | 19 021.00 |
HJ Employee participation in company results | 151 693.00 | 142 807.00 | | 151 693.00 |
HK Income tax | 407 347.00 | 335 700.00 | | 407 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 712 471.00 | 11 221 681.00 | | 8 712 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 739 336.00 | 10 420 140.00 | | 7 739 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 135.00 | 801 541.00 | | 973 135.00 |
HP References: Equipment leasing | 159 733.00 | | | 159 733.00 |
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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 | 7 643 432.00 | | 594 226.00 | 7 643 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 092.00 | 449 440.00 | |
I4 DECREASES Grand Total | | 135 880.00 | 8 101 778.00 | |
IO DECREASES Total including other intangible assets | | | 348 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 788.00 | 7 303 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 972.00 | | | 348 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 853 698.00 | | 583 455.00 | 6 853 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 762.00 | | 10 771.00 | 440 762.00 |
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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 | 3 061 174.00 | 990 310.00 | 128 324.00 | 3 061 174.00 |
PE DEPRECIATION Total including other intangible assets | 71 359.00 | 1 167.00 | | 71 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989 816.00 | 989 143.00 | 128 324.00 | 2 989 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 874.00 | 62 887.00 | 57 874.00 | 57 874.00 |
7C Grand total | 57 874.00 | 62 887.00 | 57 874.00 | 57 874.00 |
UE of which provisions and reversals: - Operating | | 62 887.00 | 57 874.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 406 708.00 | 406 708.00 | | 406 708.00 |
8D Social Security and Other Social Organizations | 1 811 847.00 | 1 811 847.00 | | 1 811 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 400.00 | 47 400.00 | | 47 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 611.00 | 471 611.00 | | 471 611.00 |
UP Loans | 1 139.00 | | 1 139.00 | 1 139.00 |
UT Other financial assets | 447 311.00 | | 447 311.00 | 447 311.00 |
UX Other trade receivables | 25 352.00 | 25 352.00 | | 25 352.00 |
VH Loans with a maturity of more than one year at origin | 2 228 325.00 | 606 252.00 | 1 593 090.00 | 2 228 325.00 |
VJ Loans taken out during the year | 437 000.00 | | | 437 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 292.00 | 833 292.00 | | 833 292.00 |
VS Prepaid expenses | 78 411.00 | 78 411.00 | | 78 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 505.00 | 937 055.00 | 448 450.00 | 1 385 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 969 891.00 | 3 347 817.00 | 1 593 090.00 | 4 969 891.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
