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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 | 39 404.00 | 30 729.00 | 8 674.00 | 39 404.00 |
AP Buildings | 2 682 851.00 | 1 803 646.00 | 879 205.00 | 2 682 851.00 |
AR Technical installations, industrial equipment and tools | 2 353 469.00 | 1 564 651.00 | 788 817.00 | 2 353 469.00 |
AT Other tangible assets | 145 909.00 | 73 172.00 | 72 736.00 | 145 909.00 |
AV Fixed assets in progress | | | | |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 39 168.00 | | 39 168.00 | 39 168.00 |
BJ TOTAL (I) | 5 261 484.00 | 3 472 200.00 | 1 789 283.00 | 5 261 484.00 |
BV Advances and down payments on orders | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 1 701 703.00 | 4 401.00 | 1 697 302.00 | 1 701 703.00 |
BZ Other receivables | 7 898 903.00 | | 7 898 903.00 | 7 898 903.00 |
CF Cash and cash equivalents | 468 244.00 | | 468 244.00 | 468 244.00 |
CH Prepaid expenses | 15 785.00 | | 15 785.00 | 15 785.00 |
CJ TOTAL (II) | 10 140 636.00 | 4 401.00 | 10 136 235.00 | 10 140 636.00 |
CO Grand total (0 to V) | 15 402 121.00 | 3 476 602.00 | 11 925 519.00 | 15 402 121.00 |
CP Shares due in less than one year | 39 368.00 | | | 39 368.00 |
CU Other investments | 481.00 | | 481.00 | 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 390.00 | 18 770.00 | | 21 390.00 |
DD Legal reserve (1) | 18 770.00 | 16 710.00 | | 18 770.00 |
DF Regulated reserves (1) | 962 464.00 | 836 236.00 | | 962 464.00 |
DG Other reserves | 248 271.00 | 248 271.00 | | 248 271.00 |
DH Retained earnings | 2 892 079.00 | 2 603 775.00 | | 2 892 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 220.00 | 290 364.00 | | 15 220.00 |
DJ Investment subsidies | 108 196.00 | | | 108 196.00 |
DK Regulated provisions | | 61 871.00 | | |
DL TOTAL (I) | 4 266 390.00 | 4 075 997.00 | | 4 266 390.00 |
DP Provisions for Risks | 2 500.00 | 12 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 12 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 121 357.00 | 1 740 744.00 | | 3 121 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 395.00 | 97 423.00 | | 148 395.00 |
DX Trade payables and related accounts | 1 081 031.00 | 1 758 506.00 | | 1 081 031.00 |
DY Tax and social security liabilities | 1 063 416.00 | 997 296.00 | | 1 063 416.00 |
EA Other liabilities | 2 242 426.00 | 895 619.00 | | 2 242 426.00 |
EC TOTAL (IV) | 7 656 628.00 | 5 489 587.00 | | 7 656 628.00 |
EE Grand total (I to V) | 11 925 519.00 | 9 578 084.00 | | 11 925 519.00 |
EG Accrued income and payables due within one year | 5 951 716.00 | 5 220 837.00 | | 5 951 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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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 | 18 059 795.00 | 2 561 145.00 | 20 620 940.00 | 18 059 795.00 |
FD Production sold - goods | 5 622 675.00 | 1 978 605.00 | 7 601 280.00 | 5 622 675.00 |
FG Production sold - services | 1 408 743.00 | | 1 408 743.00 | 1 408 743.00 |
FJ Net sales | 25 091 214.00 | 4 539 750.00 | 29 630 965.00 | 25 091 214.00 |
FN Capitalized production | | | 300 500.00 | |
FO Operating subsidies | | | 341 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 637.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 30 310 152.00 | |
FS Purchases of goods (including customs duties) | | | 20 155 627.00 | |
FU Purchases of raw materials and other supplies | | | 6 531 889.00 | |
FW Other purchases and external expenses | | | 1 642 093.00 | |
FX Taxes, duties, and similar payments | | | 20 768.00 | |
FY Salaries and Wages | | | 1 081 944.00 | |
FZ Social Security Contributions | | | 265 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 231.00 | |
GE Other Expenses | | | 114 002.00 | |
GF Total Operating Expenses (II) | | | 30 247 771.00 | |
GG - OPERATING RESULT (I - II) | | | 62 381.00 | |
GL Other interest and similar income | | | 2 352.00 | |
GP Total financial income (V) | | | 2 352.00 | |
GR Interest and similar expenses | | | 96 239.00 | |
GU Total financial expenses (VI) | | | 96 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 032.00 | | |
HB Exceptional income from capital transactions | 39 032.00 | | | 39 032.00 |
HC Reversals of provisions and transfers of expenses | 61 871.00 | 51 433.00 | | 61 871.00 |
HD Total exceptional income (VII) | 100 903.00 | 70 466.00 | | 100 903.00 |
HE Exceptional expenses on management operations | 12 721.00 | 24 839.00 | | 12 721.00 |
HF Exceptional expenses on capital transactions | 18 992.00 | | | 18 992.00 |
HG Exceptional depreciation and provisions | | 7 541.00 | | |
HH Total exceptional expenses (VIII) | 31 714.00 | 32 380.00 | | 31 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 189.00 | 38 086.00 | | 69 189.00 |
HK Income tax | 22 465.00 | 16 922.00 | | 22 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 413 409.00 | 27 340 822.00 | | 30 413 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 398 189.00 | 27 050 458.00 | | 30 398 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 220.00 | 290 364.00 | | 15 220.00 |
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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 | 4 562 788.00 | | 1 175 602.00 | 4 562 788.00 |
I3 DECREASES Total Financial Fixed Assets | 15 800.00 | | 39 850.00 | 15 800.00 |
I4 DECREASES Grand Total | 430 250.00 | 46 656.00 | 5 261 484.00 | 430 250.00 |
IO DECREASES Total including other intangible assets | | 2 600.00 | 39 404.00 | |
IY DECREASES Total Tangible Fixed Assets | 414 450.00 | 44 055.00 | 5 182 230.00 | 414 450.00 |
KD ACQUISITIONS Total including other intangible assets | 34 520.00 | | 7 484.00 | 34 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 475 718.00 | | 1 165 018.00 | 4 475 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 550.00 | | 3 100.00 | 52 550.00 |
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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 | 3 061 022.00 | 436 232.00 | 25 053.00 | 3 061 022.00 |
PE DEPRECIATION Total including other intangible assets | 27 722.00 | 5 608.00 | 2 600.00 | 27 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033 300.00 | 430 623.00 | 22 452.00 | 3 033 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 871.00 | | 61 871.00 | 61 871.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | 10 000.00 | 12 500.00 |
6T Receivables | 4 401.00 | | | 4 401.00 |
7B Total provisions for depreciation | 4 401.00 | | | 4 401.00 |
7C Grand total | 78 772.00 | | 71 871.00 | 78 772.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UJ - Exceptional | | | 61 871.00 | |
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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 | 31 585.00 | 31 585.00 | | 31 585.00 |
8B Suppliers and Related Accounts | 1 081 032.00 | 1 081 032.00 | | 1 081 032.00 |
8C Staff and Related Accounts | 115 857.00 | 115 857.00 | | 115 857.00 |
8D Social Security and Other Social Organizations | 40 019.00 | 40 019.00 | | 40 019.00 |
8E Income Taxes | 9 774.00 | 9 774.00 | | 9 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242 427.00 | 2 242 427.00 | | 2 242 427.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 39 168.00 | 39 168.00 | | 39 168.00 |
UX Other trade receivables | 1 701 704.00 | 1 701 704.00 | | 1 701 704.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
VB VAT | 134 589.00 | 134 589.00 | | 134 589.00 |
VC Group and associates | 6 976 643.00 | 6 976 643.00 | | 6 976 643.00 |
VG Loans with a maturity of up to one year at origin | 1 003 204.00 | 1 003 204.00 | | 1 003 204.00 |
VH Loans with a maturity of more than one year at origin | 2 118 153.00 | 413 241.00 | 1 558 742.00 | 2 118 153.00 |
VI Group and Associates | 116 810.00 | 116 810.00 | | 116 810.00 |
VJ Loans taken out during the year | 931 409.00 | | | 931 409.00 |
VK Loans repaid during the year | 353 759.00 | | | 353 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 401.00 | 787 401.00 | | 787 401.00 |
VS Prepaid expenses | 15 786.00 | 15 786.00 | | 15 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 655 761.00 | 9 655 761.00 | | 9 655 761.00 |
VW VAT | 897 348.00 | 897 348.00 | | 897 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 656 628.00 | 5 951 716.00 | 1 558 742.00 | 7 656 628.00 |
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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 | 25.00 | | | 25.00 |
