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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 | 911 123.00 | 716 824.00 | 194 299.00 | 911 123.00 |
AH Goodwill | 1 067 168.00 | | 1 067 168.00 | 1 067 168.00 |
AN Land | 276 796.00 | 263 410.00 | 13 386.00 | 276 796.00 |
AP Buildings | 2 340 334.00 | 1 324 841.00 | 1 015 493.00 | 2 340 334.00 |
AR Technical installations, industrial equipment and tools | 2 462 375.00 | 1 747 243.00 | 715 132.00 | 2 462 375.00 |
AT Other tangible assets | 23 701 606.00 | 11 485 608.00 | 12 215 998.00 | 23 701 606.00 |
AV Fixed assets in progress | 479 400.00 | | 479 400.00 | 479 400.00 |
BF Loans | 175 745.00 | | 175 745.00 | 175 745.00 |
BH Other financial assets | 111 808.00 | | 111 808.00 | 111 808.00 |
BJ TOTAL (I) | 31 651 002.00 | 15 553 092.00 | 16 097 910.00 | 31 651 002.00 |
BL Raw materials, supplies | 510 784.00 | | 510 784.00 | 510 784.00 |
BX Customers and related accounts | 5 493 012.00 | 2 442.00 | 5 490 570.00 | 5 493 012.00 |
BZ Other receivables | 2 118 226.00 | | 2 118 226.00 | 2 118 226.00 |
CF Cash and cash equivalents | 2 592 775.00 | | 2 592 775.00 | 2 592 775.00 |
CH Prepaid expenses | 211 434.00 | | 211 434.00 | 211 434.00 |
CJ TOTAL (II) | 10 926 231.00 | 2 442.00 | 10 923 789.00 | 10 926 231.00 |
CO Grand total (0 to V) | 42 577 232.00 | 15 555 534.00 | 27 021 699.00 | 42 577 232.00 |
CP Shares due in less than one year | 287 553.00 | | | 287 553.00 |
CU Other investments | 124 646.00 | 15 165.00 | 109 482.00 | 124 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 718.00 | 6 718.00 | | 6 718.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 3 140 877.00 | 2 957 576.00 | | 3 140 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 269.00 | 183 301.00 | | 609 269.00 |
DJ Investment subsidies | 30 000.00 | 45 000.00 | | 30 000.00 |
DL TOTAL (I) | 7 086 864.00 | 6 492 595.00 | | 7 086 864.00 |
DU Loans and Debts from Credit Institutions (3) | 10 255 716.00 | 10 371 177.00 | | 10 255 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 617.00 | | 622.00 |
DX Trade payables and related accounts | 3 854 789.00 | 4 959 921.00 | | 3 854 789.00 |
DY Tax and social security liabilities | 4 898 263.00 | 5 468 801.00 | | 4 898 263.00 |
DZ Fixed asset liabilities and related accounts | 894 210.00 | 465 804.00 | | 894 210.00 |
EA Other liabilities | 31 235.00 | 17 857.00 | | 31 235.00 |
EC TOTAL (IV) | 19 934 834.00 | 21 284 177.00 | | 19 934 834.00 |
EE Grand total (I to V) | 27 021 699.00 | 27 776 772.00 | | 27 021 699.00 |
EG Accrued income and payables due within one year | 14 619 993.00 | 14 004 943.00 | | 14 619 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 118.00 | 144 513.00 | | 266 118.00 |
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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 | 16 390.00 | | 16 390.00 | 16 390.00 |
FG Production sold - services | 40 656 446.00 | | 40 656 446.00 | 40 656 446.00 |
FJ Net sales | 40 672 836.00 | | 40 672 836.00 | 40 672 836.00 |
FO Operating subsidies | | | 84 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 797.00 | |
FR Total operating income (I) | | | 41 229 266.00 | |
FT Inventory change (goods) | | | -1 096.00 | |
FU Purchases of raw materials and other supplies | | | 4 881 651.00 | |
FV Inventory change (raw materials and supplies) | | | -10 101.00 | |
FW Other purchases and external expenses | | | 20 233 717.00 | |
FX Taxes, duties, and similar payments | | | 614 187.00 | |
FY Salaries and Wages | | | 10 095 736.00 | |
FZ Social Security Contributions | | | 2 884 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645 679.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 40 345 651.00 | |
GG - OPERATING RESULT (I - II) | | | 883 615.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 168 164.00 | |
GU Total financial expenses (VI) | | | 168 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471 797.00 | 224 139.00 | | 471 797.00 |
A4 Equity method investments | 1 501.00 | 6 722.00 | | 1 501.00 |
HA Exceptional income from management transactions | 302 366.00 | 44 241.00 | | 302 366.00 |
HB Exceptional income from capital transactions | 491 566.00 | 353 162.00 | | 491 566.00 |
HD Total exceptional income (VII) | 793 931.00 | 397 402.00 | | 793 931.00 |
HE Exceptional expenses on management operations | 267 434.00 | 137 106.00 | | 267 434.00 |
HF Exceptional expenses on capital transactions | 516 756.00 | 576 433.00 | | 516 756.00 |
HG Exceptional depreciation and provisions | | 2 899.00 | | |
HH Total exceptional expenses (VIII) | 784 190.00 | 716 438.00 | | 784 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 741.00 | -319 035.00 | | 9 741.00 |
HK Income tax | 116 255.00 | -450.00 | | 116 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 023 529.00 | 47 255 647.00 | | 42 023 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 414 260.00 | 47 072 346.00 | | 41 414 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 269.00 | 183 301.00 | | 609 269.00 |
HP References: Equipment leasing | 1 703 071.00 | 1 918 684.00 | | 1 703 071.00 |
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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 | 30 600 864.00 | | 3 720 109.00 | 30 600 864.00 |
I3 DECREASES Total Financial Fixed Assets | 191 818.00 | 2 000.00 | 412 199.00 | 191 818.00 |
I4 DECREASES Grand Total | 1 152 959.00 | 1 517 013.00 | 31 651 002.00 | 1 152 959.00 |
IO DECREASES Total including other intangible assets | | 131 007.00 | 1 978 291.00 | |
IY DECREASES Total Tangible Fixed Assets | 961 141.00 | 1 384 006.00 | 29 260 511.00 | 961 141.00 |
KD ACQUISITIONS Total including other intangible assets | 1 782 456.00 | | 326 843.00 | 1 782 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 259 806.00 | | 3 345 852.00 | 28 259 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 603.00 | | 47 414.00 | 558 603.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 961 141.00 | | | 961 141.00 |
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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 | 14 892 505.00 | 1 645 678.00 | 1 000 256.00 | 14 892 505.00 |
PE DEPRECIATION Total including other intangible assets | 664 168.00 | 94 971.00 | 42 315.00 | 664 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 228 337.00 | 1 550 707.00 | 957 942.00 | 14 228 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 442.00 | | | 2 442.00 |
7B Total provisions for depreciation | 17 607.00 | | | 17 607.00 |
7C Grand total | 17 607.00 | | | 17 607.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 854 789.00 | 3 854 789.00 | | 3 854 789.00 |
8C Staff and Related Accounts | 2 098 944.00 | 2 098 944.00 | | 2 098 944.00 |
8D Social Security and Other Social Organizations | 1 457 890.00 | 1 457 890.00 | | 1 457 890.00 |
8E Income Taxes | 116 255.00 | 116 255.00 | | 116 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 894 210.00 | 894 210.00 | | 894 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 235.00 | 31 235.00 | | 31 235.00 |
UP Loans | 175 745.00 | 175 745.00 | | 175 745.00 |
UT Other financial assets | 111 808.00 | 111 808.00 | | 111 808.00 |
UX Other trade receivables | 5 490 084.00 | 5 490 084.00 | | 5 490 084.00 |
UY Staff and related accounts | 61 099.00 | 61 099.00 | | 61 099.00 |
VA Doubtful or disputed receivables | 2 928.00 | 2 928.00 | | 2 928.00 |
VB VAT | 351 989.00 | 351 989.00 | | 351 989.00 |
VG Loans with a maturity of up to one year at origin | 279 548.00 | 279 548.00 | | 279 548.00 |
VH Loans with a maturity of more than one year at origin | 9 976 168.00 | 4 661 327.00 | 5 228 725.00 | 9 976 168.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VJ Loans taken out during the year | 3 123 829.00 | | | 3 123 829.00 |
VK Loans repaid during the year | 3 347 099.00 | | | 3 347 099.00 |
VM Income taxes | 11 010.00 | 11 010.00 | | 11 010.00 |
VP Miscellaneous | 1 266 609.00 | 1 266 609.00 | | 1 266 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 101.00 | 169 101.00 | | 169 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 518.00 | 427 518.00 | | 427 518.00 |
VS Prepaid expenses | 211 434.00 | 211 434.00 | | 211 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 110 225.00 | 8 110 225.00 | | 8 110 225.00 |
VW VAT | 1 056 072.00 | 1 056 072.00 | | 1 056 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 934 834.00 | 14 619 993.00 | 5 228 725.00 | 19 934 834.00 |
