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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 | 133 527.00 | 132 708.00 | 819.00 | 133 527.00 |
AH Goodwill | 161 490.00 | | 161 490.00 | 161 490.00 |
AN Land | 220 064.00 | 43 199.00 | 176 864.00 | 220 064.00 |
AP Buildings | 463 855.00 | 459 772.00 | 4 083.00 | 463 855.00 |
AR Technical installations, industrial equipment and tools | 80 669.00 | 71 361.00 | 9 308.00 | 80 669.00 |
AT Other tangible assets | 4 298 072.00 | 3 832 120.00 | 465 951.00 | 4 298 072.00 |
BH Other financial assets | 105 706.00 | | 105 706.00 | 105 706.00 |
BJ TOTAL (I) | 5 469 745.00 | 4 539 162.00 | 930 583.00 | 5 469 745.00 |
BL Raw materials, supplies | 79 989.00 | | 79 989.00 | 79 989.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 3 026 714.00 | 99 867.00 | 2 926 846.00 | 3 026 714.00 |
BZ Other receivables | 414 099.00 | | 414 099.00 | 414 099.00 |
CF Cash and cash equivalents | 2 765 695.00 | | 2 765 695.00 | 2 765 695.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 6 292 452.00 | 99 867.00 | 6 192 585.00 | 6 292 452.00 |
CO Grand total (0 to V) | 11 762 198.00 | 4 639 030.00 | 7 123 168.00 | 11 762 198.00 |
CR Shares due in more than one year | 118 645.00 | | | 118 645.00 |
CU Other investments | 6 360.00 | | 6 360.00 | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 600.00 | | | 504 600.00 |
DD Legal reserve (1) | 50 460.00 | | | 50 460.00 |
DG Other reserves | 1 251 534.00 | | | 1 251 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 227.00 | | | 90 227.00 |
DL TOTAL (I) | 1 896 821.00 | | | 1 896 821.00 |
DP Provisions for Risks | 33 578.00 | | | 33 578.00 |
DR TOTAL (IV) | 33 578.00 | | | 33 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 313.00 | | | 2 101 313.00 |
DW Advances and down payments received on current orders | 11 404.00 | | | 11 404.00 |
DX Trade payables and related accounts | 1 908 739.00 | | | 1 908 739.00 |
DY Tax and social security liabilities | 1 171 311.00 | | | 1 171 311.00 |
EC TOTAL (IV) | 5 192 768.00 | | | 5 192 768.00 |
EE Grand total (I to V) | 7 123 168.00 | | | 7 123 168.00 |
EG Accrued income and payables due within one year | 4 748 994.00 | | | 4 748 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 785.00 | | | 2 785.00 |
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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 | 2 896.00 | 1 480.00 | 4 376.00 | 2 896.00 |
FG Production sold - services | 19 957 359.00 | 410 478.00 | 20 367 837.00 | 19 957 359.00 |
FJ Net sales | 19 960 255.00 | 411 958.00 | 20 372 214.00 | 19 960 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FQ Other income | | | 118 088.00 | |
FR Total operating income (I) | | | 20 494 860.00 | |
FS Purchases of goods (including customs duties) | | | 2 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 729 326.00 | |
FV Inventory change (raw materials and supplies) | | | 17 557.00 | |
FW Other purchases and external expenses | | | 12 098 268.00 | |
FX Taxes, duties, and similar payments | | | 352 324.00 | |
FY Salaries and Wages | | | 4 011 208.00 | |
FZ Social Security Contributions | | | 1 635 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 090.00 | |
GE Other Expenses | | | 22 254.00 | |
GF Total Operating Expenses (II) | | | 20 258 027.00 | |
GG - OPERATING RESULT (I - II) | | | 236 833.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 35 103.00 | |
GU Total financial expenses (VI) | | | 35 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 980.00 | | | 8 980.00 |
HA Exceptional income from management transactions | 51 868.00 | | | 51 868.00 |
HB Exceptional income from capital transactions | 15 200.00 | | | 15 200.00 |
HC Reversals of provisions and transfers of expenses | 40 402.00 | | | 40 402.00 |
HD Total exceptional income (VII) | 107 470.00 | | | 107 470.00 |
HE Exceptional expenses on management operations | 218 993.00 | | | 218 993.00 |
HF Exceptional expenses on capital transactions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 219 456.00 | | | 219 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 986.00 | | | -111 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 602 814.00 | | | 20 602 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 512 587.00 | | | 20 512 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 227.00 | | | 90 227.00 |
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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 | 5 721 541.00 | | 177 831.00 | 5 721 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 444.00 | 112 066.00 | |
I4 DECREASES Grand Total | | 429 626.00 | 5 469 746.00 | |
IO DECREASES Total including other intangible assets | | | 295 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 182.00 | 5 062 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 018.00 | | | 295 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 293 026.00 | | 176 818.00 | 5 293 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 497.00 | | 1 013.00 | 133 497.00 |
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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 | 4 572 062.00 | 373 116.00 | 406 015.00 | 4 572 062.00 |
PE DEPRECIATION Total including other intangible assets | 130 988.00 | 1 720.00 | | 130 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 441 074.00 | 371 396.00 | 406 015.00 | 4 441 074.00 |
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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 | 73 980.00 | | 40 402.00 | 73 980.00 |
7C Grand total | 73 980.00 | | 40 402.00 | 73 980.00 |
UJ - Exceptional | | | 40 402.00 | |
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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 | 1 908 739.00 | 1 908 739.00 | | 1 908 739.00 |
8D Social Security and Other Social Organizations | 1 171 312.00 | 1 171 312.00 | | 1 171 312.00 |
UT Other financial assets | 105 706.00 | | 105 706.00 | 105 706.00 |
UX Other trade receivables | 3 026 714.00 | 2 908 069.00 | 118 645.00 | 3 026 714.00 |
VG Loans with a maturity of up to one year at origin | 2 786.00 | 2 786.00 | | 2 786.00 |
VH Loans with a maturity of more than one year at origin | 2 098 527.00 | 1 666 158.00 | 358 593.00 | 2 098 527.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 195 870.00 | | | 195 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 100.00 | 414 100.00 | | 414 100.00 |
VS Prepaid expenses | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 552 293.00 | 3 327 942.00 | 224 351.00 | 3 552 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 181 364.00 | 4 748 995.00 | 358 593.00 | 5 181 364.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 161.00 | | | 161.00 |
