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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 | 207 407.00 | 90 382.00 | 117 025.00 | 207 407.00 |
AJ Other Intangible Assets | 132 867.00 | 57 600.00 | 75 267.00 | 132 867.00 |
AP Buildings | 1 290 889.00 | 718 241.00 | 572 647.00 | 1 290 889.00 |
AR Technical installations, industrial equipment and tools | 418 498.00 | 305 453.00 | 113 044.00 | 418 498.00 |
AT Other tangible assets | 560 109.00 | 519 046.00 | 41 063.00 | 560 109.00 |
AV Fixed assets in progress | 7 478.00 | | 7 478.00 | 7 478.00 |
BH Other financial assets | 188 814.00 | | 188 814.00 | 188 814.00 |
BJ TOTAL (I) | 2 834 515.00 | 1 690 724.00 | 1 143 791.00 | 2 834 515.00 |
BL Raw materials, supplies | 111 906.00 | | 111 906.00 | 111 906.00 |
BX Customers and related accounts | 3 521 057.00 | 3 138.00 | 3 517 919.00 | 3 521 057.00 |
BZ Other receivables | 5 850 679.00 | | 5 850 679.00 | 5 850 679.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 348 624.00 | | 1 348 624.00 | 1 348 624.00 |
CH Prepaid expenses | 306 770.00 | | 306 770.00 | 306 770.00 |
CJ TOTAL (II) | 11 139 197.00 | 3 138.00 | 11 136 059.00 | 11 139 197.00 |
CN Currency translation adjustments (V) | 22 404.00 | | 22 404.00 | 22 404.00 |
CO Grand total (0 to V) | 13 996 117.00 | 1 693 862.00 | 12 302 255.00 | 13 996 117.00 |
CP Shares due in less than one year | 47 748.00 | | | 47 748.00 |
CR Shares due in more than one year | 4 983 018.00 | | | 4 983 018.00 |
CU Other investments | 28 450.00 | | 28 450.00 | 28 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 750.00 | | | 1 102 750.00 |
DB Share, merger, contribution premiums, etc. | 1 332 906.00 | | | 1 332 906.00 |
DD Legal reserve (1) | 110 275.00 | | | 110 275.00 |
DH Retained earnings | 2 816 700.00 | | | 2 816 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 704.00 | | | 1 421 704.00 |
DL TOTAL (I) | 6 784 337.00 | | | 6 784 337.00 |
DN Conditional advances | 386 750.00 | | | 386 750.00 |
DO TOTAL (II) | 386 750.00 | | | 386 750.00 |
DP Provisions for Risks | 22 404.00 | | | 22 404.00 |
DR TOTAL (IV) | 22 404.00 | | | 22 404.00 |
DU Loans and Debts from Credit Institutions (3) | 520 468.00 | | | 520 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081.00 | | | 4 081.00 |
DX Trade payables and related accounts | 910 213.00 | | | 910 213.00 |
DY Tax and social security liabilities | 1 779 126.00 | | | 1 779 126.00 |
DZ Fixed asset liabilities and related accounts | 165 556.00 | | | 165 556.00 |
EA Other liabilities | 100 744.00 | | | 100 744.00 |
EB Prepaid income (2) | 1 628 572.00 | | | 1 628 572.00 |
EC TOTAL (IV) | 5 108 763.00 | | | 5 108 763.00 |
EE Grand total (I to V) | 12 302 255.00 | | | 12 302 255.00 |
EG Accrued income and payables due within one year | 4 738 432.00 | | | 4 738 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 242.00 | | | 1 242.00 |
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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 | 13 954.00 | | 13 954.00 | 13 954.00 |
FG Production sold - services | 2 932 457.00 | 6 256 202.00 | 9 188 660.00 | 2 932 457.00 |
FJ Net sales | 2 946 412.00 | 6 256 202.00 | 9 202 615.00 | 2 946 412.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 170.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 9 246 911.00 | |
FU Purchases of raw materials and other supplies | | | 729 303.00 | |
FV Inventory change (raw materials and supplies) | | | 17 998.00 | |
FW Other purchases and external expenses | | | 2 489 038.00 | |
FX Taxes, duties, and similar payments | | | 222 815.00 | |
FY Salaries and Wages | | | 3 088 433.00 | |
FZ Social Security Contributions | | | 1 045 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125.00 | |
GE Other Expenses | | | 74 197.00 | |
GF Total Operating Expenses (II) | | | 7 849 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 248.00 | |
GK Income from other securities and fixed asset receivables | | | 54 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 743.00 | |
GN Positive exchange differences | | | 2 060.00 | |
GP Total financial income (V) | | | 57 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 404.00 | |
GR Interest and similar expenses | | | 19 845.00 | |
GS Negative differences of foreign exchange | | | 8 086.00 | |
GU Total financial expenses (VI) | | | 50 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 901.00 | | | 3 901.00 |
HA Exceptional income from management transactions | 62 490.00 | | | 62 490.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 92 490.00 | | | 92 490.00 |
HE Exceptional expenses on management operations | 44 110.00 | | | 44 110.00 |
HH Total exceptional expenses (VIII) | 44 110.00 | | | 44 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 380.00 | | | 48 380.00 |
HK Income tax | 31 318.00 | | | 31 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 397 132.00 | | | 9 397 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 975 428.00 | | | 7 975 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 704.00 | | | 1 421 704.00 |
HP References: Equipment leasing | 116 190.00 | | | 116 190.00 |
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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 | 2 754 658.00 | | 115 511.00 | 2 754 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 653.00 | 217 265.00 | |
I4 DECREASES Grand Total | | 35 653.00 | 2 834 515.00 | |
IO DECREASES Total including other intangible assets | | | 340 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 276 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 413.00 | | 4 862.00 | 335 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 394.00 | | 100 582.00 | 2 176 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 850.00 | | 10 067.00 | 242 850.00 |
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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 | 1 511 451.00 | 180 977.00 | 1 705.00 | 1 511 451.00 |
PE DEPRECIATION Total including other intangible assets | 141 408.00 | 8 279.00 | 1 705.00 | 141 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 043.00 | 172 698.00 | | 1 370 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 22 404.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 22 404.00 | 30 000.00 | 30 000.00 |
UG - Financial | | 22 405.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 910 214.00 | 910 214.00 | | 910 214.00 |
8D Social Security and Other Social Organizations | 1 779 125.00 | 1 670 613.00 | 108 512.00 | 1 779 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 556.00 | 165 556.00 | | 165 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 745.00 | 100 745.00 | | 100 745.00 |
8L Deferred income | 1 628 572.00 | 1 628 572.00 | | 1 628 572.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 188 815.00 | 47 748.00 | 141 067.00 | 188 815.00 |
UX Other trade receivables | 3 521 057.00 | 3 521 057.00 | | 3 521 057.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 519 226.00 | 257 407.00 | 261 818.00 | 519 226.00 |
VI Group and Associates | 4 083.00 | 4 083.00 | | 4 083.00 |
VK Loans repaid during the year | 243 230.00 | | | 243 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850 680.00 | 867 661.00 | 4 983 019.00 | 5 850 680.00 |
VS Prepaid expenses | 306 770.00 | 306 770.00 | | 306 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 867 322.00 | 4 743 237.00 | 5 124 085.00 | 9 867 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 108 763.00 | 4 738 432.00 | 370 331.00 | 5 108 763.00 |
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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 | 64.00 | | | 64.00 |
