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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AH Goodwill | 17 609.00 | | 17 609.00 | 17 609.00 |
AN Land | | | | |
AP Buildings | 50 388.00 | 48 221.00 | 2 166.00 | 50 388.00 |
AR Technical installations, industrial equipment and tools | 47 165.00 | 35 387.00 | 11 778.00 | 47 165.00 |
AT Other tangible assets | 273 727.00 | 268 959.00 | 4 768.00 | 273 727.00 |
AV Fixed assets in progress | 6 532.00 | | 6 532.00 | 6 532.00 |
BB Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
BD Other fixed assets | 772.00 | | 772.00 | 772.00 |
BF Loans | 109 769.00 | | 109 769.00 | 109 769.00 |
BH Other financial assets | 44 177.00 | | 44 177.00 | 44 177.00 |
BJ TOTAL (I) | 713 156.00 | 358 118.00 | 355 037.00 | 713 156.00 |
BX Customers and related accounts | 5 935 843.00 | 7 710.00 | 5 928 133.00 | 5 935 843.00 |
BZ Other receivables | 8 332 321.00 | | 8 332 321.00 | 8 332 321.00 |
CD Marketable securities | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 2 568 482.00 | | 2 568 482.00 | 2 568 482.00 |
CH Prepaid expenses | 16 094.00 | | 16 094.00 | 16 094.00 |
CJ TOTAL (II) | 16 853 977.00 | 7 710.00 | 16 846 267.00 | 16 853 977.00 |
CO Grand total (0 to V) | 17 567 133.00 | 365 828.00 | 17 201 305.00 | 17 567 133.00 |
CR Shares due in more than one year | 8 460.00 | | | 8 460.00 |
CU Other investments | 152 890.00 | | 152 890.00 | 152 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 250.00 | 158 250.00 | | 158 250.00 |
DB Share, merger, contribution premiums, etc. | 24 620.00 | 24 621.00 | | 24 620.00 |
DD Legal reserve (1) | 15 825.00 | 15 825.00 | | 15 825.00 |
DG Other reserves | 2 525 828.00 | 3 140 385.00 | | 2 525 828.00 |
DH Retained earnings | 1 887.00 | 1 888.00 | | 1 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915 596.00 | 785 444.00 | | 2 915 596.00 |
DK Regulated provisions | 1 127.00 | 24 151.00 | | 1 127.00 |
DL TOTAL (I) | 5 643 136.00 | 4 150 563.00 | | 5 643 136.00 |
DP Provisions for Risks | 12 073.00 | | | 12 073.00 |
DR TOTAL (IV) | 12 073.00 | | | 12 073.00 |
DU Loans and Debts from Credit Institutions (3) | 71 366.00 | 94 354.00 | | 71 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 924.00 | 379 463.00 | | 569 924.00 |
DW Advances and down payments received on current orders | 831 736.00 | 963 986.00 | | 831 736.00 |
DX Trade payables and related accounts | 7 735 326.00 | 10 665 968.00 | | 7 735 326.00 |
DY Tax and social security liabilities | 2 050 823.00 | 884 292.00 | | 2 050 823.00 |
EA Other liabilities | 26 949.00 | 50 151.00 | | 26 949.00 |
EB Prepaid income (2) | 259 968.00 | 111 539.00 | | 259 968.00 |
EC TOTAL (IV) | 11 546 095.00 | 13 149 753.00 | | 11 546 095.00 |
EE Grand total (I to V) | 17 201 305.00 | 17 300 316.00 | | 17 201 305.00 |
EG Accrued income and payables due within one year | 10 674 317.00 | 12 119 915.00 | | 10 674 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 483.00 | 2 877.00 | | 5 483.00 |
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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 | 13 083 921.00 | | 13 083 921.00 | 13 083 921.00 |
FJ Net sales | 13 083 921.00 | | 13 083 921.00 | 13 083 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 941.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 13 841 945.00 | |
FU Purchases of raw materials and other supplies | | | 8 089.00 | |
FW Other purchases and external expenses | | | 7 068 501.00 | |
FX Taxes, duties, and similar payments | | | 386 758.00 | |
FY Salaries and Wages | | | 2 915 725.00 | |
FZ Social Security Contributions | | | 1 301 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 073.00 | |
GE Other Expenses | | | 18 959.00 | |
GF Total Operating Expenses (II) | | | 11 723 873.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 371.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 3 672.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750 716.00 | | | 750 716.00 |
A4 Equity method investments | 14 820.00 | | | 14 820.00 |
HA Exceptional income from management transactions | 556.00 | 144.00 | | 556.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | 103 500.00 | | 2 000 000.00 |
HC Reversals of provisions and transfers of expenses | 23 359.00 | 6 005.00 | | 23 359.00 |
HD Total exceptional income (VII) | 2 023 915.00 | 109 649.00 | | 2 023 915.00 |
HE Exceptional expenses on management operations | 5 384.00 | 1 472.00 | | 5 384.00 |
HF Exceptional expenses on capital transactions | 171 059.00 | 100.00 | | 171 059.00 |
HG Exceptional depreciation and provisions | 335.00 | 484.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 176 780.00 | 2 056.00 | | 176 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847 135.00 | 107 593.00 | | 1 847 135.00 |
HJ Employee participation in company results | 271 790.00 | 30 845.00 | | 271 790.00 |
HK Income tax | 779 773.00 | -720.00 | | 779 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 869 534.00 | 11 006 826.00 | | 15 869 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 953 937.00 | 10 221 383.00 | | 12 953 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915 596.00 | 785 444.00 | | 2 915 596.00 |
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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 | 1 232 232.00 | | 145 441.00 | 1 232 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 312 184.00 | |
I4 DECREASES Grand Total | | 664 517.00 | 713 156.00 | |
IO DECREASES Total including other intangible assets | | | 23 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663 377.00 | 377 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 159.00 | | | 23 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 658.00 | | 6 532.00 | 1 034 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 415.00 | | 138 909.00 | 174 415.00 |
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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 | 839 110.00 | 11 325.00 | 492 317.00 | 839 110.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 560.00 | 11 325.00 | 492 317.00 | 833 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 151.00 | 336.00 | 23 360.00 | 24 151.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 074.00 | | |
7C Grand total | 24 151.00 | 12 410.00 | 23 360.00 | 24 151.00 |
UE of which provisions and reversals: - Operating | | 12 074.00 | | |
UJ - Exceptional | | 336.00 | 23 360.00 | |
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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 | 569 924.00 | 569 924.00 | | 569 924.00 |
8B Suppliers and Related Accounts | 7 735 327.00 | 7 735 327.00 | | 7 735 327.00 |
8D Social Security and Other Social Organizations | 2 050 823.00 | 2 050 823.00 | | 2 050 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 950.00 | 26 950.00 | | 26 950.00 |
8L Deferred income | 259 969.00 | 259 969.00 | | 259 969.00 |
UL Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
UP Loans | 109 769.00 | | 109 769.00 | 109 769.00 |
UT Other financial assets | 44 178.00 | | 44 178.00 | 44 178.00 |
UX Other trade receivables | 8 332 321.00 | 8 332 321.00 | | 8 332 321.00 |
VG Loans with a maturity of up to one year at origin | 5 483.00 | 5 483.00 | | 5 483.00 |
VH Loans with a maturity of more than one year at origin | 65 883.00 | 25 841.00 | 40 042.00 | 65 883.00 |
VK Loans repaid during the year | 25 579.00 | | | 25 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 935 844.00 | 5 927 384.00 | 8 460.00 | 5 935 844.00 |
VS Prepaid expenses | 16 094.00 | 16 094.00 | | 16 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 442 779.00 | 14 275 799.00 | 166 980.00 | 14 442 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 714 359.00 | 10 674 318.00 | 40 042.00 | 10 714 359.00 |
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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 | 106.00 | | | 106.00 |
