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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 | 153 823.00 | 138 727.00 | 15 096.00 | 153 823.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AN Land | 123 667.00 | 10 263.00 | 113 404.00 | 123 667.00 |
AP Buildings | 2 499 337.00 | 1 616 649.00 | 882 688.00 | 2 499 337.00 |
AR Technical installations, industrial equipment and tools | 496 559.00 | 432 260.00 | 64 299.00 | 496 559.00 |
AT Other tangible assets | 14 252 229.00 | 8 272 509.00 | 5 979 720.00 | 14 252 229.00 |
BB Receivables related to investments | 111 054.00 | | 111 054.00 | 111 054.00 |
BD Other fixed assets | 145 943.00 | | 145 943.00 | 145 943.00 |
BH Other financial assets | 44 386.00 | | 44 386.00 | 44 386.00 |
BJ TOTAL (I) | 17 874 261.00 | 10 470 409.00 | 7 403 851.00 | 17 874 261.00 |
BL Raw materials, supplies | 212 143.00 | | 212 143.00 | 212 143.00 |
BV Advances and down payments on orders | 8 939.00 | | 8 939.00 | 8 939.00 |
BX Customers and related accounts | 2 036 591.00 | 26 679.00 | 2 009 912.00 | 2 036 591.00 |
BZ Other receivables | 393 403.00 | | 393 403.00 | 393 403.00 |
CF Cash and cash equivalents | 2 431 374.00 | | 2 431 374.00 | 2 431 374.00 |
CH Prepaid expenses | 160 910.00 | | 160 910.00 | 160 910.00 |
CJ TOTAL (II) | 5 243 362.00 | 26 679.00 | 5 216 683.00 | 5 243 362.00 |
CO Grand total (0 to V) | 23 117 624.00 | 10 497 089.00 | 12 620 534.00 | 23 117 624.00 |
CP Shares due in less than one year | 44 386.00 | | | 44 386.00 |
CR Shares due in more than one year | 31 653.00 | | | 31 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 660.00 | | | 1 053 660.00 |
DD Legal reserve (1) | 105 365.00 | | | 105 365.00 |
DE Statutory or contractual reserves | 674 396.00 | | | 674 396.00 |
DG Other reserves | 1 088 592.00 | | | 1 088 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 660.00 | | | 292 660.00 |
DJ Investment subsidies | 24 967.00 | | | 24 967.00 |
DL TOTAL (I) | 3 239 642.00 | | | 3 239 642.00 |
DP Provisions for Risks | 7 631.00 | | | 7 631.00 |
DR TOTAL (IV) | 7 631.00 | | | 7 631.00 |
DU Loans and Debts from Credit Institutions (3) | 4 901 716.00 | | | 4 901 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 209.00 | | | 730 209.00 |
DW Advances and down payments received on current orders | 1 171.00 | | | 1 171.00 |
DX Trade payables and related accounts | 1 453 379.00 | | | 1 453 379.00 |
DY Tax and social security liabilities | 2 122 333.00 | | | 2 122 333.00 |
DZ Fixed asset liabilities and related accounts | 122 363.00 | | | 122 363.00 |
EA Other liabilities | 19 717.00 | | | 19 717.00 |
EB Prepaid income (2) | 22 370.00 | | | 22 370.00 |
EC TOTAL (IV) | 9 373 261.00 | | | 9 373 261.00 |
EE Grand total (I to V) | 12 620 534.00 | | | 12 620 534.00 |
EG Accrued income and payables due within one year | 6 197 456.00 | | | 6 197 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 463.00 | | | 1 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 162 736.00 | 158 308.00 | 17 321 045.00 | 17 162 736.00 |
FJ Net sales | 17 162 736.00 | 158 308.00 | 17 321 045.00 | 17 162 736.00 |
FO Operating subsidies | | | 3 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 736.00 | |
FR Total operating income (I) | | | 17 972 225.00 | |
FU Purchases of raw materials and other supplies | | | 3 592 302.00 | |
FV Inventory change (raw materials and supplies) | | | -73 965.00 | |
FW Other purchases and external expenses | | | 6 857 549.00 | |
FX Taxes, duties, and similar payments | | | 278 909.00 | |
FY Salaries and Wages | | | 4 410 388.00 | |
FZ Social Security Contributions | | | 1 067 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GF Total Operating Expenses (II) | | | 17 720 644.00 | |
GG - OPERATING RESULT (I - II) | | | 251 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647 736.00 | | | 647 736.00 |
HA Exceptional income from management transactions | 62 867.00 | | | 62 867.00 |
HB Exceptional income from capital transactions | 283 890.00 | | | 283 890.00 |
HD Total exceptional income (VII) | 346 758.00 | | | 346 758.00 |
HE Exceptional expenses on management operations | 43 117.00 | | | 43 117.00 |
HF Exceptional expenses on capital transactions | 67 720.00 | | | 67 720.00 |
HH Total exceptional expenses (VIII) | 110 837.00 | | | 110 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 920.00 | | | 235 920.00 |
HJ Employee participation in company results | 49 445.00 | | | 49 445.00 |
HK Income tax | 123 298.00 | | | 123 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 320 575.00 | | | 18 320 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 027 915.00 | | | 18 027 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 660.00 | | | 292 660.00 |
HP References: Equipment leasing | 13 928.00 | | | 13 928.00 |
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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 | 17 164 816.00 | | 2 238 562.00 | 17 164 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 485.00 | 301 384.00 | |
I4 DECREASES Grand Total | | 1 529 117.00 | 17 874 261.00 | |
IO DECREASES Total including other intangible assets | | 1 242.00 | 201 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 526 390.00 | 17 371 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 673.00 | | 5 652.00 | 196 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 693 506.00 | | 2 204 678.00 | 16 693 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 636.00 | | 28 233.00 | 274 636.00 |
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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 | 10 301 098.00 | 1 587 424.00 | 1 418 112.00 | 10 301 098.00 |
PE DEPRECIATION Total including other intangible assets | 135 466.00 | 4 503.00 | 1 242.00 | 135 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 165 631.00 | 1 582 921.00 | 1 416 870.00 | 10 165 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 880.00 | 800.00 | | 25 880.00 |
7B Total provisions for depreciation | 25 880.00 | 800.00 | | 25 880.00 |
7C Grand total | 25 880.00 | 800.00 | | 25 880.00 |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 1 453 380.00 | 1 453 380.00 | | 1 453 380.00 |
8D Social Security and Other Social Organizations | 2 122 333.00 | 2 122 333.00 | | 2 122 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 364.00 | 122 364.00 | | 122 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 660.00 | 150 660.00 | | 150 660.00 |
8L Deferred income | 22 370.00 | 22 370.00 | | 22 370.00 |
UL Receivables related to investments | 111 054.00 | | 111 054.00 | 111 054.00 |
UT Other financial assets | 44 386.00 | 44 386.00 | | 44 386.00 |
UX Other trade receivables | 2 036 592.00 | 2 004 939.00 | 31 653.00 | 2 036 592.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 4 900 253.00 | 1 725 619.00 | 3 123 942.00 | 4 900 253.00 |
VI Group and Associates | 599 266.00 | 599 266.00 | | 599 266.00 |
VJ Loans taken out during the year | 1 987 913.00 | | | 1 987 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 404.00 | 393 404.00 | | 393 404.00 |
VS Prepaid expenses | 160 911.00 | 160 911.00 | | 160 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 347.00 | 2 603 640.00 | 142 707.00 | 2 746 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 372 090.00 | 6 197 456.00 | 3 123 942.00 | 9 372 090.00 |
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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 | 144.00 | | | 144.00 |
