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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 | 12 113.00 | 11 276.00 | 837.00 | 12 113.00 |
AH Goodwill | 20 809.00 | | 20 809.00 | 20 809.00 |
AP Buildings | 395 323.00 | 130 721.00 | 264 602.00 | 395 323.00 |
AR Technical installations, industrial equipment and tools | 35 737.00 | 34 587.00 | 1 150.00 | 35 737.00 |
AT Other tangible assets | 273 050.00 | 185 502.00 | 87 548.00 | 273 050.00 |
BH Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
BJ TOTAL (I) | 742 254.00 | 362 087.00 | 380 167.00 | 742 254.00 |
BL Raw materials, supplies | 9 103.00 | | 9 103.00 | 9 103.00 |
BN Goods in progress | 7 933.00 | | 7 933.00 | 7 933.00 |
BX Customers and related accounts | 41 479.00 | | 41 479.00 | 41 479.00 |
BZ Other receivables | 133 428.00 | | 133 428.00 | 133 428.00 |
CD Marketable securities | 132 451.00 | 6 546.00 | 125 905.00 | 132 451.00 |
CF Cash and cash equivalents | 352 834.00 | | 352 834.00 | 352 834.00 |
CH Prepaid expenses | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 683 866.00 | 6 546.00 | 677 320.00 | 683 866.00 |
CO Grand total (0 to V) | 1 426 120.00 | 368 633.00 | 1 057 487.00 | 1 426 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 321 154.00 | 321 154.00 | | 321 154.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 466 641.00 | 389 308.00 | | 466 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 701.00 | 77 334.00 | | 63 701.00 |
DL TOTAL (I) | 935 096.00 | 871 396.00 | | 935 096.00 |
DU Loans and Debts from Credit Institutions (3) | 29 273.00 | 45 493.00 | | 29 273.00 |
DW Advances and down payments received on current orders | 11 898.00 | 29 727.00 | | 11 898.00 |
DX Trade payables and related accounts | 24 892.00 | 28 633.00 | | 24 892.00 |
DY Tax and social security liabilities | 48 054.00 | 55 131.00 | | 48 054.00 |
EA Other liabilities | 8 274.00 | 40.00 | | 8 274.00 |
EC TOTAL (IV) | 122 391.00 | 159 023.00 | | 122 391.00 |
EE Grand total (I to V) | 1 057 487.00 | 1 030 418.00 | | 1 057 487.00 |
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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 | 382.00 | | 382.00 | 382.00 |
FD Production sold - goods | 924.00 | | 924.00 | 924.00 |
FG Production sold - services | 779 435.00 | | 779 435.00 | 779 435.00 |
FJ Net sales | 780 741.00 | | 780 741.00 | 780 741.00 |
FM Inventory production | | | 7 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 951.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 812 014.00 | |
FU Purchases of raw materials and other supplies | | | 185 979.00 | |
FV Inventory change (raw materials and supplies) | | | 6 989.00 | |
FW Other purchases and external expenses | | | 113 815.00 | |
FX Taxes, duties, and similar payments | | | 13 853.00 | |
FY Salaries and Wages | | | 277 872.00 | |
FZ Social Security Contributions | | | 84 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 164.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 735 907.00 | |
GG - OPERATING RESULT (I - II) | | | 76 107.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 173.00 | |
GO Net income from sales of marketable securities | | | -998.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 772.00 | |
GR Interest and similar expenses | | | 390.00 | |
GT Net expenses on sales of marketable securities | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 7 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 333.00 | 8 833.00 | | 47 333.00 |
HD Total exceptional income (VII) | 47 333.00 | 8 833.00 | | 47 333.00 |
HE Exceptional expenses on management operations | 1 115.00 | 165.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | 25 382.00 | | | 25 382.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 26 642.00 | 165.00 | | 26 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 692.00 | 8 668.00 | | 20 692.00 |
HK Income tax | 27 440.00 | 33 162.00 | | 27 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 047.00 | 827 985.00 | | 861 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 347.00 | 750 651.00 | | 797 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 701.00 | 77 334.00 | | 63 701.00 |
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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 | 813 422.00 | | 2 300.00 | 813 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 221.00 | |
I4 DECREASES Grand Total | | 73 468.00 | 742 254.00 | |
IO DECREASES Total including other intangible assets | | | 32 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 468.00 | 704 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 922.00 | | | 32 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 278.00 | | 2 300.00 | 775 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221.00 | | | 5 221.00 |
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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 | 356 864.00 | 53 309.00 | 48 086.00 | 356 864.00 |
PE DEPRECIATION Total including other intangible assets | 11 276.00 | | | 11 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 588.00 | 53 309.00 | 48 086.00 | 345 588.00 |
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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 | 774.00 | 5 772.00 | | 774.00 |
7B Total provisions for depreciation | 774.00 | 5 772.00 | | 774.00 |
7C Grand total | 774.00 | 5 772.00 | | 774.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 772.00 | | |
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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 | 24 892.00 | 24 892.00 | | 24 892.00 |
8D Social Security and Other Social Organizations | 19 866.00 | 19 866.00 | | 19 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 274.00 | 8 274.00 | | 8 274.00 |
UT Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
UX Other trade receivables | 41 479.00 | 41 479.00 | | 41 479.00 |
VB VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VC Group and associates | 130 299.00 | 130 299.00 | | 130 299.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 28 982.00 | 16 339.00 | 12 643.00 | 28 982.00 |
VK Loans repaid during the year | 16 174.00 | | | 16 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 023.00 | 7 023.00 | | 7 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 6 638.00 | 6 638.00 | | 6 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 766.00 | 181 545.00 | 5 221.00 | 186 766.00 |
VW VAT | 21 165.00 | 21 165.00 | | 21 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 493.00 | 97 850.00 | 12 643.00 | 110 493.00 |
