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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 | 125 816.00 | 95 592.00 | 30 225.00 | 125 816.00 |
AN Land | 35 636.00 | 11 003.00 | 24 632.00 | 35 636.00 |
AP Buildings | 1 205 515.00 | 423 273.00 | 782 242.00 | 1 205 515.00 |
AR Technical installations, industrial equipment and tools | 926 907.00 | 741 126.00 | 185 781.00 | 926 907.00 |
AT Other tangible assets | 2 952 371.00 | 2 389 668.00 | 562 703.00 | 2 952 371.00 |
AV Fixed assets in progress | | | | |
BF Loans | 206 407.00 | | 206 407.00 | 206 407.00 |
BH Other financial assets | 126 171.00 | | 126 171.00 | 126 171.00 |
BJ TOTAL (I) | 5 578 822.00 | 3 660 661.00 | 1 918 161.00 | 5 578 822.00 |
BL Raw materials, supplies | 61 697.00 | | 61 697.00 | 61 697.00 |
BT Goods | | | | |
BX Customers and related accounts | 869 833.00 | 88 641.00 | 781 192.00 | 869 833.00 |
BZ Other receivables | 6 050 035.00 | 25 829.00 | 6 024 206.00 | 6 050 035.00 |
CF Cash and cash equivalents | 16 712.00 | | 16 712.00 | 16 712.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 7 002 435.00 | 114 470.00 | 6 887 965.00 | 7 002 435.00 |
CO Grand total (0 to V) | 12 581 257.00 | 3 775 131.00 | 8 806 126.00 | 12 581 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 901 293.00 | 4 015 970.00 | | 4 901 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 804.00 | 885 323.00 | | 1 226 804.00 |
DJ Investment subsidies | 30 675.00 | 2 126.00 | | 30 675.00 |
DL TOTAL (I) | 6 167 157.00 | 4 911 803.00 | | 6 167 157.00 |
DP Provisions for Risks | 154 420.00 | 229 371.00 | | 154 420.00 |
DR TOTAL (IV) | 154 420.00 | 229 371.00 | | 154 420.00 |
DU Loans and Debts from Credit Institutions (3) | 6 606.00 | 5 630.00 | | 6 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 169.00 | | | 831 169.00 |
DW Advances and down payments received on current orders | 29 618.00 | | | 29 618.00 |
DX Trade payables and related accounts | 358 772.00 | 337 946.00 | | 358 772.00 |
DY Tax and social security liabilities | 838 807.00 | 722 182.00 | | 838 807.00 |
DZ Fixed asset liabilities and related accounts | 21 363.00 | 111 234.00 | | 21 363.00 |
EA Other liabilities | 361 938.00 | 1 916 017.00 | | 361 938.00 |
EB Prepaid income (2) | 36 277.00 | | | 36 277.00 |
EC TOTAL (IV) | 2 484 550.00 | 3 093 009.00 | | 2 484 550.00 |
EE Grand total (I to V) | 8 806 126.00 | 8 234 183.00 | | 8 806 126.00 |
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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 | 9 524 889.00 | | 9 524 889.00 | 9 524 889.00 |
FJ Net sales | 9 524 889.00 | | 9 524 889.00 | 9 524 889.00 |
FO Operating subsidies | | | 638 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 740.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 10 389 468.00 | |
FT Inventory change (goods) | | | 1 693.00 | |
FU Purchases of raw materials and other supplies | | | 391 008.00 | |
FV Inventory change (raw materials and supplies) | | | -1 465.00 | |
FW Other purchases and external expenses | | | 2 354 183.00 | |
FX Taxes, duties, and similar payments | | | 597 273.00 | |
FY Salaries and Wages | | | 3 435 468.00 | |
FZ Social Security Contributions | | | 1 336 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 741.00 | |
GF Total Operating Expenses (II) | | | 8 481 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908 286.00 | |
GL Other interest and similar income | | | 8 567.00 | |
GP Total financial income (V) | | | 8 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 030.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 5 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 754.00 | | | 36 754.00 |
HA Exceptional income from management transactions | | 12 000.00 | | |
HB Exceptional income from capital transactions | 6 785.00 | 2 669.00 | | 6 785.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 31 785.00 | 14 669.00 | | 31 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 785.00 | 14 669.00 | | 31 785.00 |
HJ Employee participation in company results | 241 245.00 | 153 997.00 | | 241 245.00 |
HK Income tax | 474 780.00 | 340 473.00 | | 474 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 429 821.00 | 9 977 532.00 | | 10 429 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 203 017.00 | 9 092 209.00 | | 9 203 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 804.00 | 885 323.00 | | 1 226 804.00 |
HP References: Equipment leasing | 8 246.00 | | | 8 246.00 |
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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 | 5 368 893.00 | | 248 111.00 | 5 368 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 578.00 | |
I4 DECREASES Grand Total | 32 476.00 | 5 706.00 | 5 578 822.00 | 32 476.00 |
IO DECREASES Total including other intangible assets | | | 125 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 476.00 | 5 706.00 | 5 120 428.00 | 32 476.00 |
KD ACQUISITIONS Total including other intangible assets | 105 040.00 | | 20 776.00 | 105 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 946 230.00 | | 212 380.00 | 4 946 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 623.00 | | 14 955.00 | 317 623.00 |
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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 | 3 415 414.00 | 250 953.00 | 5 706.00 | 3 415 414.00 |
PE DEPRECIATION Total including other intangible assets | 86 313.00 | 9 278.00 | | 86 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329 100.00 | 241 675.00 | 5 706.00 | 3 329 100.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 229 371.00 | | 74 951.00 | 229 371.00 |
6T Receivables | 139 035.00 | 88 641.00 | 139 035.00 | 139 035.00 |
6X Other provisions for depreciation | 21 799.00 | 4 030.00 | | 21 799.00 |
7B Total provisions for depreciation | 160 834.00 | 92 671.00 | 139 035.00 | 160 834.00 |
7C Grand total | 390 205.00 | 92 671.00 | 213 986.00 | 390 205.00 |
UE of which provisions and reversals: - Operating | | 88 641.00 | 188 586.00 | |
UG - Financial | | 4 030.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 358 772.00 | 358 772.00 | | 358 772.00 |
8C Staff and Related Accounts | 423 751.00 | 423 751.00 | | 423 751.00 |
8D Social Security and Other Social Organizations | 312 885.00 | 312 885.00 | | 312 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 363.00 | 21 363.00 | | 21 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 938.00 | 361 938.00 | | 361 938.00 |
8L Deferred income | 36 277.00 | 36 277.00 | | 36 277.00 |
UP Loans | 206 407.00 | | 206 407.00 | 206 407.00 |
UT Other financial assets | 126 171.00 | | 126 171.00 | 126 171.00 |
UX Other trade receivables | 869 833.00 | 869 833.00 | | 869 833.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VC Group and associates | 5 934 339.00 | 5 934 339.00 | | 5 934 339.00 |
VG Loans with a maturity of up to one year at origin | 6 606.00 | 6 606.00 | | 6 606.00 |
VI Group and Associates | 831 169.00 | 831 169.00 | | 831 169.00 |
VM Income taxes | 898.00 | 898.00 | | 898.00 |
VP Miscellaneous | 47 995.00 | 47 995.00 | | 47 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 599.00 | 92 599.00 | | 92 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 998.00 | 65 998.00 | | 65 998.00 |
VS Prepaid expenses | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 256 604.00 | 6 924 026.00 | 332 578.00 | 7 256 604.00 |
VW VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 932.00 | 2 454 932.00 | | 2 454 932.00 |
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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 | 91.00 | 94.00 | | 91.00 |
