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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
AH Goodwill | 99 168.00 | | 99 168.00 | 99 168.00 |
AP Buildings | 4 654 170.00 | 2 778 303.00 | 1 875 867.00 | 4 654 170.00 |
AR Technical installations, industrial equipment and tools | 3 002 881.00 | 2 551 946.00 | 450 935.00 | 3 002 881.00 |
AT Other tangible assets | 399 242.00 | 370 499.00 | 28 742.00 | 399 242.00 |
AV Fixed assets in progress | 814 176.00 | | 814 176.00 | 814 176.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 890 511.00 | | 890 511.00 | 890 511.00 |
BJ TOTAL (I) | 10 859 150.00 | 5 703 623.00 | 5 155 526.00 | 10 859 150.00 |
BX Customers and related accounts | 5 772 965.00 | 264 242.00 | 5 508 723.00 | 5 772 965.00 |
BZ Other receivables | 921 428.00 | | 921 428.00 | 921 428.00 |
CF Cash and cash equivalents | 873 303.00 | | 873 303.00 | 873 303.00 |
CH Prepaid expenses | 99 577.00 | | 99 577.00 | 99 577.00 |
CJ TOTAL (II) | 7 667 275.00 | 264 242.00 | 7 403 033.00 | 7 667 275.00 |
CO Grand total (0 to V) | 18 526 425.00 | 5 967 865.00 | 12 558 559.00 | 18 526 425.00 |
CU Other investments | 994 984.00 | | 994 984.00 | 994 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 1 312.00 | 1 312.00 | | 1 312.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 1 593 739.00 | 1 518 238.00 | | 1 593 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 445.00 | 875 501.00 | | 1 015 445.00 |
DL TOTAL (I) | 4 945 885.00 | 4 730 440.00 | | 4 945 885.00 |
DQ Provisions for Expenses | 218 360.00 | 135 619.00 | | 218 360.00 |
DR TOTAL (IV) | 218 360.00 | 135 619.00 | | 218 360.00 |
DS Convertible Bond Issues | 1 866.00 | 1 866.00 | | 1 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 373.00 | 1 872 439.00 | | 1 588 373.00 |
DX Trade payables and related accounts | 4 134 189.00 | 2 703 838.00 | | 4 134 189.00 |
DY Tax and social security liabilities | 789 252.00 | 722 185.00 | | 789 252.00 |
EA Other liabilities | 150 436.00 | 254 099.00 | | 150 436.00 |
EB Prepaid income (2) | 730 196.00 | 98 748.00 | | 730 196.00 |
EC TOTAL (IV) | 7 394 314.00 | 5 653 178.00 | | 7 394 314.00 |
EE Grand total (I to V) | 12 558 559.00 | 10 519 238.00 | | 12 558 559.00 |
EG Accrued income and payables due within one year | 7 391 792.00 | 4 218 398.00 | | 7 391 792.00 |
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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 | 12 196 483.00 | 771 499.00 | 12 967 983.00 | 12 196 483.00 |
FJ Net sales | 12 196 483.00 | 771 499.00 | 12 967 983.00 | 12 196 483.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 395.00 | |
FQ Other income | | | 100 356.00 | |
FR Total operating income (I) | | | 13 188 068.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 231 056.00 | |
FX Taxes, duties, and similar payments | | | 256 062.00 | |
FY Salaries and Wages | | | 1 679 451.00 | |
FZ Social Security Contributions | | | 567 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 914.00 | |
GE Other Expenses | | | 13 502.00 | |
GF Total Operating Expenses (II) | | | 12 484 166.00 | |
GG - OPERATING RESULT (I - II) | | | 703 901.00 | |
GH Attributed profit or transferred loss (III) | | | 444 599.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 219.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 184 459.00 | |
GR Interest and similar expenses | | | 27 743.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 291.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | 22 668.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 22 668.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 150.00 | 18 929.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 6 317.00 | 13 949.00 | | 6 317.00 |
HH Total exceptional expenses (VIII) | 6 467.00 | 32 879.00 | | 6 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 532.00 | -10 211.00 | | 12 532.00 |
HK Income tax | 302 305.00 | 244 330.00 | | 302 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 836 128.00 | 9 796 987.00 | | 13 836 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 820 683.00 | 8 921 485.00 | | 12 820 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 445.00 | 875 501.00 | | 1 015 445.00 |
HP References: Equipment leasing | 142 379.00 | 84 632.00 | | 142 379.00 |
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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 | 9 326 597.00 | | 2 521 540.00 | 9 326 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 237.00 | 1 886 636.00 | |
I4 DECREASES Grand Total | | 988 987.00 | 10 859 150.00 | |
IO DECREASES Total including other intangible assets | | | 102 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 954 749.00 | 8 870 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 042.00 | | | 102 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 385 402.00 | | 2 439 819.00 | 7 385 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 152.00 | | 81 721.00 | 1 839 152.00 |
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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 | 5 313 550.00 | 482 119.00 | 92 045.00 | 5 313 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 310 675.00 | 482 119.00 | 92 045.00 | 5 310 675.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 619.00 | 117 914.00 | 35 173.00 | 135 619.00 |
6T Receivables | 206 084.00 | 136 775.00 | 78 618.00 | 206 084.00 |
7B Total provisions for depreciation | 206 084.00 | 136 775.00 | 78 618.00 | 206 084.00 |
7C Grand total | 341 704.00 | 254 690.00 | 113 792.00 | 341 704.00 |
UE of which provisions and reversals: - Operating | | 254 690.00 | 113 792.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 866.00 | 1 866.00 | | 1 866.00 |
8B Suppliers and Related Accounts | 4 134 189.00 | 4 134 189.00 | | 4 134 189.00 |
8C Staff and Related Accounts | 396 305.00 | 396 305.00 | | 396 305.00 |
8D Social Security and Other Social Organizations | 263 592.00 | 263 592.00 | | 263 592.00 |
8E Income Taxes | 61 246.00 | 61 246.00 | | 61 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 436.00 | 150 436.00 | | 150 436.00 |
8L Deferred income | 730 196.00 | 730 196.00 | | 730 196.00 |
UT Other financial assets | 890 511.00 | 890 511.00 | | 890 511.00 |
UX Other trade receivables | 5 495 706.00 | 5 495 706.00 | | 5 495 706.00 |
VA Doubtful or disputed receivables | 277 259.00 | 277 259.00 | | 277 259.00 |
VB VAT | 66 348.00 | 66 348.00 | | 66 348.00 |
VC Group and associates | 799 153.00 | 799 153.00 | | 799 153.00 |
VG Loans with a maturity of up to one year at origin | 5 057.00 | 5 057.00 | | 5 057.00 |
VH Loans with a maturity of more than one year at origin | 1 583 315.00 | 448 582.00 | 1 036 683.00 | 1 583 315.00 |
VJ Loans taken out during the year | 165 428.00 | | | 165 428.00 |
VK Loans repaid during the year | 449 694.00 | | | 449 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 878.00 | 32 878.00 | | 32 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 927.00 | 55 927.00 | | 55 927.00 |
VS Prepaid expenses | 99 577.00 | 99 577.00 | | 99 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 684 482.00 | 7 684 482.00 | | 7 684 482.00 |
VW VAT | 35 229.00 | 35 229.00 | | 35 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 394 314.00 | 6 259 581.00 | 1 036 683.00 | 7 394 314.00 |
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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 | 40.00 | | | 40.00 |
