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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 195 814.00 | 175 081.00 | 20 734.00 | 195 814.00 |
AP Buildings | 15 361 746.00 | 1 101 280.00 | 14 260 466.00 | 15 361 746.00 |
AR Technical installations, industrial equipment and tools | 504 004.00 | 461 688.00 | 42 316.00 | 504 004.00 |
AT Other tangible assets | 1 660 911.00 | 500 034.00 | 1 160 877.00 | 1 660 911.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 738 239.00 | 2 253 327.00 | 15 484 912.00 | 17 738 239.00 |
BX Customers and related accounts | 1 049 599.00 | 446.00 | 1 049 153.00 | 1 049 599.00 |
BZ Other receivables | 421 741.00 | | 421 741.00 | 421 741.00 |
CD Marketable securities | 112 516.00 | 29 462.00 | 83 054.00 | 112 516.00 |
CF Cash and cash equivalents | 1 162 503.00 | | 1 162 503.00 | 1 162 503.00 |
CH Prepaid expenses | 122 021.00 | | 122 021.00 | 122 021.00 |
CJ TOTAL (II) | 2 868 379.00 | 29 908.00 | 2 838 471.00 | 2 868 379.00 |
CO Grand total (0 to V) | 20 734 879.00 | 2 283 235.00 | 18 451 644.00 | 20 734 879.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
CW Deferred expenses or loan issuance costs | 128 261.00 | | 128 261.00 | 128 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 30 387.00 | 30 387.00 | | 30 387.00 |
DH Retained earnings | 2 156 889.00 | 1 722 633.00 | | 2 156 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 941.00 | 1 234 257.00 | | 592 941.00 |
DL TOTAL (I) | 3 000 218.00 | 3 207 276.00 | | 3 000 218.00 |
DP Provisions for Risks | 55 000.00 | 45 000.00 | | 55 000.00 |
DQ Provisions for Expenses | | 232 000.00 | | |
DR TOTAL (IV) | 55 000.00 | 277 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 005 740.00 | 10 234 682.00 | | 11 005 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 914.00 | 1 802 217.00 | | 1 762 914.00 |
DW Advances and down payments received on current orders | | 2 578.00 | | |
DX Trade payables and related accounts | 728 985.00 | 333 775.00 | | 728 985.00 |
DY Tax and social security liabilities | 1 232 803.00 | 1 186 075.00 | | 1 232 803.00 |
DZ Fixed asset liabilities and related accounts | | 174 922.00 | | |
EA Other liabilities | 68 798.00 | 56 940.00 | | 68 798.00 |
EB Prepaid income (2) | 597 185.00 | 666 493.00 | | 597 185.00 |
EC TOTAL (IV) | 15 396 426.00 | 14 457 685.00 | | 15 396 426.00 |
EE Grand total (I to V) | 18 451 644.00 | 17 941 961.00 | | 18 451 644.00 |
EG Accrued income and payables due within one year | 5 859 968.00 | 4 796 018.00 | | 5 859 968.00 |
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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 | 25 862.00 | | 25 862.00 | 25 862.00 |
FG Production sold - services | 10 577 707.00 | 1 818.00 | 10 579 525.00 | 10 577 707.00 |
FJ Net sales | 10 603 569.00 | 1 818.00 | 10 605 387.00 | 10 603 569.00 |
FO Operating subsidies | | | 209 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 161.00 | |
FQ Other income | | | 36 488.00 | |
FR Total operating income (I) | | | 11 013 578.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 887 895.00 | |
FX Taxes, duties, and similar payments | | | 725 613.00 | |
FY Salaries and Wages | | | 3 315 053.00 | |
FZ Social Security Contributions | | | 1 245 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446.00 | |
GE Other Expenses | | | 50 205.00 | |
GF Total Operating Expenses (II) | | | 10 170 846.00 | |
GG - OPERATING RESULT (I - II) | | | 842 733.00 | |
GL Other interest and similar income | | | 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 062.00 | |
GO Net income from sales of marketable securities | | | 329.00 | |
GP Total financial income (V) | | | 50 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 462.00 | |
GR Interest and similar expenses | | | 135 860.00 | |
GT Net expenses on sales of marketable securities | | | 19 352.00 | |
GU Total financial expenses (VI) | | | 184 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 042.00 | 4 454.00 | | 18 042.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HC Reversals of provisions and transfers of expenses | 232 000.00 | 1 094 309.00 | | 232 000.00 |
HD Total exceptional income (VII) | 250 042.00 | 1 109 263.00 | | 250 042.00 |
HE Exceptional expenses on management operations | 146 071.00 | 394 211.00 | | 146 071.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 45 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 156 071.00 | 439 211.00 | | 156 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 970.00 | 670 051.00 | | 93 970.00 |
HJ Employee participation in company results | 61 116.00 | 215 104.00 | | 61 116.00 |
HK Income tax | 148 820.00 | 493 892.00 | | 148 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 314 468.00 | 12 014 136.00 | | 11 314 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 721 526.00 | 10 779 880.00 | | 10 721 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 941.00 | 1 234 257.00 | | 592 941.00 |
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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 | 17 649 536.00 | | 89 408.00 | 17 649 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 742.00 | 518.00 | |
I4 DECREASES Grand Total | | 742.00 | 17 738 202.00 | |
IO DECREASES Total including other intangible assets | | | 211 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 526 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 659.00 | | 2 400.00 | 208 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 439 616.00 | | 87 008.00 | 17 439 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 1 316 345.00 | 936 982.00 | | 1 316 345.00 |
PE DEPRECIATION Total including other intangible assets | 180 997.00 | 9 328.00 | | 180 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 348.00 | 927 654.00 | | 1 135 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 277 000.00 | 10 000.00 | 232 000.00 | 277 000.00 |
6T Receivables | 2 180.00 | 446.00 | 2 180.00 | 2 180.00 |
6X Other provisions for depreciation | 50 062.00 | 29 462.00 | 50 062.00 | 50 062.00 |
7B Total provisions for depreciation | 52 242.00 | 29 908.00 | 52 242.00 | 52 242.00 |
7C Grand total | 329 242.00 | 39 908.00 | 284 242.00 | 329 242.00 |
UE of which provisions and reversals: - Operating | | 446.00 | 2 180.00 | |
UG - Financial | | 29 462.00 | 50 062.00 | |
UJ - Exceptional | | 10 000.00 | 232 000.00 | |
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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 | 728 985.00 | 728 985.00 | | 728 985.00 |
8C Staff and Related Accounts | 365 938.00 | 365 938.00 | | 365 938.00 |
8D Social Security and Other Social Organizations | 329 069.00 | 329 069.00 | | 329 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 798.00 | 68 798.00 | | 68 798.00 |
8L Deferred income | 597 185.00 | 597 185.00 | | 597 185.00 |
UX Other trade receivables | 1 049 153.00 | 1 049 153.00 | | 1 049 153.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
VA Doubtful or disputed receivables | 446.00 | 446.00 | | 446.00 |
VC Group and associates | 208 469.00 | 208 469.00 | | 208 469.00 |
VG Loans with a maturity of up to one year at origin | 755 740.00 | 755 740.00 | | 755 740.00 |
VH Loans with a maturity of more than one year at origin | 10 250 000.00 | 713 542.00 | 3 369 792.00 | 10 250 000.00 |
VI Group and Associates | 1 762 914.00 | 1 762 914.00 | | 1 762 914.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 12 400.00 | 12 400.00 | | 12 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 037.00 | 537 037.00 | | 537 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 394.00 | 200 394.00 | | 200 394.00 |
VS Prepaid expenses | 122 021.00 | 122 021.00 | | 122 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 360.00 | 1 593 360.00 | | 1 593 360.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 396 426.00 | 5 859 968.00 | 3 369 792.00 | 15 396 426.00 |
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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 | 99.00 | | | 99.00 |
