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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 | 484 294.00 | 452 920.00 | 31 373.00 | 484 294.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 598 000.00 | | 598 000.00 | 598 000.00 |
AP Buildings | 2 209 695.00 | 1 097 948.00 | 1 111 747.00 | 2 209 695.00 |
AR Technical installations, industrial equipment and tools | 1 098 295.00 | 875 917.00 | 222 378.00 | 1 098 295.00 |
AT Other tangible assets | 2 051 086.00 | 1 368 975.00 | 682 112.00 | 2 051 086.00 |
AV Fixed assets in progress | 78 210.00 | | 78 210.00 | 78 210.00 |
BH Other financial assets | 8 546.00 | | 8 546.00 | 8 546.00 |
BJ TOTAL (I) | 7 178 781.00 | 3 798 840.00 | 3 379 942.00 | 7 178 781.00 |
BL Raw materials, supplies | 39 020.00 | | 39 020.00 | 39 020.00 |
BT Goods | 1 856 031.00 | 29 968.00 | 1 826 062.00 | 1 856 031.00 |
BX Customers and related accounts | 2 398 364.00 | 127 792.00 | 2 270 572.00 | 2 398 364.00 |
BZ Other receivables | 1 621 939.00 | | 1 621 939.00 | 1 621 939.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 436 670.00 | | 436 670.00 | 436 670.00 |
CH Prepaid expenses | 116 543.00 | | 116 543.00 | 116 543.00 |
CJ TOTAL (II) | 7 368 566.00 | 157 760.00 | 7 210 806.00 | 7 368 566.00 |
CO Grand total (0 to V) | 14 547 348.00 | 3 956 600.00 | 10 590 748.00 | 14 547 348.00 |
CU Other investments | 641 656.00 | 3 079.00 | 638 577.00 | 641 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 280.00 | 1 039 696.00 | | 1 119 280.00 |
DC Revaluation differences | 648 335.00 | 648 335.00 | | 648 335.00 |
DD Legal reserve (1) | 916 537.00 | 966 254.00 | | 916 537.00 |
DE Statutory or contractual reserves | 60 518.00 | 60 518.00 | | 60 518.00 |
DF Regulated reserves (1) | 5 197.00 | 5 197.00 | | 5 197.00 |
DH Retained earnings | -120 626.00 | -96 345.00 | | -120 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 876.00 | 10 752.00 | | 86 876.00 |
DL TOTAL (I) | 2 716 117.00 | 2 634 407.00 | | 2 716 117.00 |
DQ Provisions for Expenses | 110 109.00 | 125 277.00 | | 110 109.00 |
DR TOTAL (IV) | 110 109.00 | 125 277.00 | | 110 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 466.00 | 2 161 895.00 | | 1 965 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 197.00 | 23 917.00 | | 9 197.00 |
DW Advances and down payments received on current orders | 7 363.00 | 2 078.00 | | 7 363.00 |
DX Trade payables and related accounts | 3 202 791.00 | 4 157 297.00 | | 3 202 791.00 |
DY Tax and social security liabilities | 929 849.00 | 849 173.00 | | 929 849.00 |
EA Other liabilities | 1 649 856.00 | 1 281 930.00 | | 1 649 856.00 |
EC TOTAL (IV) | 7 764 522.00 | 8 476 291.00 | | 7 764 522.00 |
EE Grand total (I to V) | 10 590 748.00 | 11 235 975.00 | | 10 590 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | | | 220 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 837.00 | |
GL Other interest and similar income | | | 711.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 548.00 | |
GR Interest and similar expenses | | | 171 381.00 | |
GS Negative differences of foreign exchange | | | 260.00 | |
GU Total financial expenses (VI) | | | 171 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 817.00 | 5 352.00 | | 1 817.00 |
HB Exceptional income from capital transactions | 6 963.00 | 2 743.00 | | 6 963.00 |
HD Total exceptional income (VII) | 8 781.00 | 8 095.00 | | 8 781.00 |
HE Exceptional expenses on management operations | 850.00 | 45 820.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 45 820.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 931.00 | -37 725.00 | | 7 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 441 219.00 | 12 730 189.00 | | 14 441 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 354 343.00 | 12 719 437.00 | | 14 354 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 876.00 | 10 752.00 | | 86 876.00 |
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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 | 7 161 208.00 | | 338 065.00 | 7 161 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 202.00 | |
I4 DECREASES Grand Total | | 320 492.00 | 7 178 781.00 | |
IO DECREASES Total including other intangible assets | | | 493 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 492.00 | 6 035 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 994.00 | | 1 300.00 | 491 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 019 013.00 | | 336 765.00 | 6 019 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 202.00 | | | 650 202.00 |
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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 | 3 725 817.00 | 390 435.00 | 320 492.00 | 3 725 817.00 |
PE DEPRECIATION Total including other intangible assets | 440 521.00 | 12 399.00 | | 440 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285 296.00 | 378 035.00 | 320 492.00 | 3 285 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 125 277.00 | 110 109.00 | 125 277.00 | 125 277.00 |
6N Inventories and work in progress | 28 970.00 | 999.00 | | 28 970.00 |
6T Receivables | 127 833.00 | 62 535.00 | 62 576.00 | 127 833.00 |
7B Total provisions for depreciation | 159 882.00 | 63 534.00 | 62 576.00 | 159 882.00 |
7C Grand total | 285 159.00 | 173 643.00 | 187 853.00 | 285 159.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 9 197.00 | | 9 197.00 | 9 197.00 |
8B Suppliers and Related Accounts | 3 202 791.00 | 3 202 791.00 | | 3 202 791.00 |
8C Staff and Related Accounts | 241 372.00 | 241 372.00 | | 241 372.00 |
8D Social Security and Other Social Organizations | 284 701.00 | 284 701.00 | | 284 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 549.00 | 533 549.00 | | 533 549.00 |
UT Other financial assets | 8 546.00 | | 8 546.00 | 8 546.00 |
UX Other trade receivables | 2 131 406.00 | 2 131 406.00 | | 2 131 406.00 |
VA Doubtful or disputed receivables | 266 957.00 | | 266 957.00 | 266 957.00 |
VB VAT | 166 506.00 | 166 506.00 | | 166 506.00 |
VC Group and associates | 1 242 278.00 | 1 242 278.00 | | 1 242 278.00 |
VG Loans with a maturity of up to one year at origin | 4 393.00 | 4 393.00 | | 4 393.00 |
VH Loans with a maturity of more than one year at origin | 1 961 073.00 | 250 005.00 | 1 255 354.00 | 1 961 073.00 |
VI Group and Associates | 1 116 307.00 | 1 116 307.00 | | 1 116 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 654.00 | 388 654.00 | | 388 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 155.00 | 213 155.00 | | 213 155.00 |
VS Prepaid expenses | 116 543.00 | 116 543.00 | | 116 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145 391.00 | 3 869 888.00 | 275 503.00 | 4 145 391.00 |
VW VAT | 15 122.00 | 15 122.00 | | 15 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 757 159.00 | 6 036 892.00 | 1 264 551.00 | 7 757 159.00 |
