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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 19 600.00 | 50 400.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 30 363 047.00 | 18 149 754.00 | 12 213 293.00 | 30 363 047.00 |
BH Other financial assets | 44 903.00 | | 44 903.00 | 44 903.00 |
BJ TOTAL (I) | 30 477 950.00 | 18 169 354.00 | 12 308 596.00 | 30 477 950.00 |
BX Customers and related accounts | 807 014.00 | 51 205.00 | 755 809.00 | 807 014.00 |
BZ Other receivables | 101 664.00 | | 101 664.00 | 101 664.00 |
CF Cash and cash equivalents | 1 833 894.00 | | 1 833 894.00 | 1 833 894.00 |
CJ TOTAL (II) | 2 742 573.00 | 51 205.00 | 2 691 368.00 | 2 742 573.00 |
CO Grand total (0 to V) | 33 220 523.00 | 18 220 559.00 | 14 999 964.00 | 33 220 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 849.00 | | | 7 849.00 |
DG Other reserves | 2 343 411.00 | | | 2 343 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 068.00 | | | 1 040 068.00 |
DK Regulated provisions | 4 391 106.00 | | | 4 391 106.00 |
DL TOTAL (I) | 7 859 434.00 | | | 7 859 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 275.00 | | | 1 129 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350 271.00 | | | 5 350 271.00 |
DW Advances and down payments received on current orders | 3 409.00 | | | 3 409.00 |
DX Trade payables and related accounts | 551 967.00 | | | 551 967.00 |
DY Tax and social security liabilities | 5 759.00 | | | 5 759.00 |
EA Other liabilities | 99 847.00 | | | 99 847.00 |
EC TOTAL (IV) | 7 140 530.00 | | | 7 140 530.00 |
EE Grand total (I to V) | 14 999 964.00 | | | 14 999 964.00 |
EG Accrued income and payables due within one year | 6 388 099.00 | | | 6 388 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 6 549.00 | | 6 549.00 | 6 549.00 |
FG Production sold - services | 7 499 175.00 | 3 349.00 | 7 502 524.00 | 7 499 175.00 |
FJ Net sales | 7 505 724.00 | 3 349.00 | 7 509 073.00 | 7 505 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 160.00 | |
FQ Other income | | | 12 582.00 | |
FR Total operating income (I) | | | 7 958 815.00 | |
FS Purchases of goods (including customs duties) | | | 6 900.00 | |
FW Other purchases and external expenses | | | 2 494 920.00 | |
FX Taxes, duties, and similar payments | | | 29 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294 304.00 | |
GB Operating Expenses - Provisions | | | 355 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 251.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 6 203 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755 181.00 | |
GL Other interest and similar income | | | 17.00 | |
GO Net income from sales of marketable securities | | | 2 389.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GR Interest and similar expenses | | | 5 712.00 | |
GU Total financial expenses (VI) | | | 5 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 1.00 | | 80.00 |
HB Exceptional income from capital transactions | 250 443.00 | | | 250 443.00 |
HC Reversals of provisions and transfers of expenses | 1 271 965.00 | | | 1 271 965.00 |
HD Total exceptional income (VII) | 1 522 488.00 | | | 1 522 488.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 613 880.00 | | | 613 880.00 |
HG Exceptional depreciation and provisions | 1 379 043.00 | | | 1 379 043.00 |
HH Total exceptional expenses (VIII) | 1 993 018.00 | | | 1 993 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 531.00 | | | -470 531.00 |
HK Income tax | 241 277.00 | | | 241 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 483 709.00 | | | 9 483 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 443 641.00 | | | 8 443 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 068.00 | | | 1 040 068.00 |
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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 | 30 850 453.00 | | 3 040 858.00 | 30 850 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 903.00 | |
I4 DECREASES Grand Total | | 3 413 361.00 | 30 477 950.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 413 361.00 | 30 363 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 736 362.00 | | 3 040 046.00 | 30 736 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 091.00 | | 812.00 | 44 091.00 |
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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 | 16 166 707.00 | 3 294 304.00 | 2 799 481.00 | 16 166 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 166 707.00 | 3 294 304.00 | 2 799 481.00 | 16 166 707.00 |
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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 | 4 284 027.00 | 1 379 043.00 | 1 271 965.00 | 4 284 027.00 |
6A on fixed assets – intangible | 19 600.00 | | | 19 600.00 |
6E on fixed assets – tangible | 1 569 138.00 | 355 789.00 | 436 703.00 | 1 569 138.00 |
6T Receivables | 29 411.00 | 22 251.00 | 457.00 | 29 411.00 |
7B Total provisions for depreciation | 1 618 149.00 | 378 040.00 | 437 160.00 | 1 618 149.00 |
7C Grand total | 5 902 177.00 | 1 757 083.00 | 1 709 125.00 | 5 902 177.00 |
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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 | 551 967.00 | 551 967.00 | | 551 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 847.00 | 99 847.00 | | 99 847.00 |
UT Other financial assets | 44 903.00 | | 44 903.00 | 44 903.00 |
UX Other trade receivables | 721 532.00 | 721 532.00 | | 721 532.00 |
VA Doubtful or disputed receivables | 85 483.00 | | 85 483.00 | 85 483.00 |
VB VAT | 93 114.00 | 93 114.00 | | 93 114.00 |
VH Loans with a maturity of more than one year at origin | 1 129 275.00 | 380 254.00 | 749 021.00 | 1 129 275.00 |
VI Group and Associates | 5 350 271.00 | 5 350 271.00 | | 5 350 271.00 |
VN Other taxes, similar payments | 8 550.00 | 8 550.00 | | 8 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 581.00 | 823 196.00 | 130 385.00 | 953 581.00 |
VW VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 137 120.00 | 6 388 099.00 | 749 021.00 | 7 137 120.00 |
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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 | 1 040 068.00 | 1 108 876.00 | | 1 040 068.00 |
