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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 043.00 | 31 043.00 | | 31 043.00 |
AF Concessions, Patents and Similar Rights | 733 571.00 | 362 970.00 | 370 602.00 | 733 571.00 |
AH Goodwill | 671 485.00 | | 671 485.00 | 671 485.00 |
AN Land | 473 571.00 | 39 729.00 | 433 843.00 | 473 571.00 |
AP Buildings | 3 013 321.00 | 2 622 997.00 | 390 324.00 | 3 013 321.00 |
AR Technical installations, industrial equipment and tools | 1 920 521.00 | 1 173 740.00 | 746 781.00 | 1 920 521.00 |
AT Other tangible assets | 14 386 552.00 | 10 496 821.00 | 3 889 731.00 | 14 386 552.00 |
AV Fixed assets in progress | 560 203.00 | | 560 203.00 | 560 203.00 |
BF Loans | 18 252.00 | | 18 252.00 | 18 252.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 23 933 818.00 | 14 727 299.00 | 9 206 519.00 | 23 933 818.00 |
BX Customers and related accounts | 6 150 411.00 | 244 531.00 | 5 905 880.00 | 6 150 411.00 |
BZ Other receivables | 269 269.00 | | 269 269.00 | 269 269.00 |
CD Marketable securities | 1 602 973.00 | 1 985.00 | 1 600 988.00 | 1 602 973.00 |
CF Cash and cash equivalents | 4 426 673.00 | | 4 426 673.00 | 4 426 673.00 |
CH Prepaid expenses | 170 930.00 | | 170 930.00 | 170 930.00 |
CJ TOTAL (II) | 12 620 254.00 | 246 516.00 | 12 373 739.00 | 12 620 254.00 |
CO Grand total (0 to V) | 36 554 072.00 | 14 973 814.00 | 21 580 258.00 | 36 554 072.00 |
CP Shares due in less than one year | 27 252.00 | | | 27 252.00 |
CU Other investments | 2 116 298.00 | | 2 116 298.00 | 2 116 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 993 840.00 | 2 993 840.00 | | 2 993 840.00 |
DB Share, merger, contribution premiums, etc. | 599 765.00 | 599 765.00 | | 599 765.00 |
DD Legal reserve (1) | 299 384.00 | 299 384.00 | | 299 384.00 |
DG Other reserves | 6 262 886.00 | 5 692 401.00 | | 6 262 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 691.00 | 1 438 885.00 | | 1 570 691.00 |
DJ Investment subsidies | 43 945.00 | 50 671.00 | | 43 945.00 |
DL TOTAL (I) | 11 770 510.00 | 11 074 946.00 | | 11 770 510.00 |
DP Provisions for Risks | 227 400.00 | 158 792.00 | | 227 400.00 |
DQ Provisions for Expenses | 7 000.00 | 1 122.00 | | 7 000.00 |
DR TOTAL (IV) | 234 400.00 | 159 914.00 | | 234 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 134 937.00 | 4 139 950.00 | | 4 134 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 208.00 | 17 200.00 | | 18 208.00 |
DX Trade payables and related accounts | 1 734 174.00 | 1 632 700.00 | | 1 734 174.00 |
DY Tax and social security liabilities | 3 625 040.00 | 3 893 558.00 | | 3 625 040.00 |
EA Other liabilities | | 420.00 | | |
EB Prepaid income (2) | 62 989.00 | 81 061.00 | | 62 989.00 |
EC TOTAL (IV) | 9 575 348.00 | 9 764 890.00 | | 9 575 348.00 |
EE Grand total (I to V) | 21 580 258.00 | 20 999 750.00 | | 21 580 258.00 |
EG Accrued income and payables due within one year | 6 834 684.00 | 7 075 068.00 | | 6 834 684.00 |
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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 | 18 392 056.00 | | 18 392 056.00 | 18 392 056.00 |
FJ Net sales | 18 392 056.00 | | 18 392 056.00 | 18 392 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 979.00 | |
FQ Other income | | | 13 538.00 | |
FR Total operating income (I) | | | 18 865 573.00 | |
FW Other purchases and external expenses | | | 6 327 132.00 | |
FX Taxes, duties, and similar payments | | | 284 809.00 | |
FY Salaries and Wages | | | 6 875 594.00 | |
FZ Social Security Contributions | | | 2 546 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 608.00 | |
GE Other Expenses | | | 8 863.00 | |
GF Total Operating Expenses (II) | | | 17 812 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 132.00 | |
GL Other interest and similar income | | | 44 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GO Net income from sales of marketable securities | | | 1 235.00 | |
GP Total financial income (V) | | | 834 647.00 | |
GR Interest and similar expenses | | | 57 496.00 | |
GU Total financial expenses (VI) | | | 57 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277 747.00 | 131 555.00 | | 277 747.00 |
HB Exceptional income from capital transactions | 85 634.00 | 67 877.00 | | 85 634.00 |
HC Reversals of provisions and transfers of expenses | 1 122.00 | 12 487.00 | | 1 122.00 |
HD Total exceptional income (VII) | 86 756.00 | 80 364.00 | | 86 756.00 |
HE Exceptional expenses on management operations | 1 715.00 | 143.00 | | 1 715.00 |
HF Exceptional expenses on capital transactions | 45 869.00 | 23 667.00 | | 45 869.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 54 584.00 | 23 810.00 | | 54 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 172.00 | 56 554.00 | | 32 172.00 |
HK Income tax | 291 214.00 | 330 143.00 | | 291 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 786 976.00 | 19 211 210.00 | | 19 786 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 216 284.00 | 17 772 325.00 | | 18 216 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570 691.00 | 1 438 885.00 | | 1 570 691.00 |
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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 | 22 331 315.00 | | 1 924 278.00 | 22 331 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 043.00 | | | 31 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 677.00 | 2 143 551.00 | |
I4 DECREASES Grand Total | | 321 775.00 | 23 933 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 043.00 | |
IO DECREASES Total including other intangible assets | -108 120.00 | 21 453.00 | 1 405 056.00 | -108 120.00 |
IY DECREASES Total Tangible Fixed Assets | 108 120.00 | 293 645.00 | 20 354 167.00 | 108 120.00 |
KD ACQUISITIONS Total including other intangible assets | 1 318 390.00 | | | 1 318 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 850 654.00 | | 1 905 278.00 | 18 850 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131 228.00 | | 19 000.00 | 2 131 228.00 |
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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 | 13 377 800.00 | 1 618 729.00 | 269 230.00 | 13 377 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 043.00 | | | 31 043.00 |
PE DEPRECIATION Total including other intangible assets | 296 220.00 | 88 203.00 | 21 453.00 | 296 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 050 536.00 | 1 530 526.00 | 247 776.00 | 13 050 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 914.00 | 75 608.00 | 1 122.00 | 159 914.00 |
6T Receivables | 343 680.00 | 83 083.00 | 182 232.00 | 343 680.00 |
6X Other provisions for depreciation | 2 020.00 | | 35.00 | 2 020.00 |
7B Total provisions for depreciation | 345 700.00 | 83 083.00 | 182 267.00 | 345 700.00 |
7C Grand total | 505 613.00 | 158 691.00 | 183 389.00 | 505 613.00 |
UE of which provisions and reversals: - Operating | | 151 691.00 | 182 232.00 | |
UG - Financial | | | 35.00 | |
UJ - Exceptional | | 7 000.00 | 1 122.00 | |
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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 | 17 200.00 | 17 200.00 | | 17 200.00 |
8B Suppliers and Related Accounts | 1 734 174.00 | 1 734 174.00 | | 1 734 174.00 |
8C Staff and Related Accounts | 1 539 885.00 | 1 539 885.00 | | 1 539 885.00 |
8D Social Security and Other Social Organizations | 857 789.00 | 857 789.00 | | 857 789.00 |
8L Deferred income | 62 989.00 | 62 989.00 | | 62 989.00 |
UP Loans | 18 252.00 | 18 252.00 | | 18 252.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 6 150 411.00 | 6 150 411.00 | | 6 150 411.00 |
UY Staff and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 183 664.00 | 183 664.00 | | 183 664.00 |
VH Loans with a maturity of more than one year at origin | 4 134 937.00 | 1 394 273.00 | 2 587 139.00 | 4 134 937.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 1 555 067.00 | | | 1 555 067.00 |
VM Income taxes | 41 940.00 | 41 940.00 | | 41 940.00 |
VP Miscellaneous | 36 017.00 | 36 017.00 | | 36 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 563.00 | 144 563.00 | | 144 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
VS Prepaid expenses | 170 930.00 | 170 930.00 | | 170 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 617 862.00 | 6 617 862.00 | | 6 617 862.00 |
VW VAT | 1 082 804.00 | 1 082 804.00 | | 1 082 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 575 348.00 | 6 834 684.00 | 2 587 139.00 | 9 575 348.00 |
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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 | 191.00 | | | 191.00 |
