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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 | 36 790.00 | 36 130.00 | 660.00 | 36 790.00 |
AH Goodwill | 238 315.00 | | 238 315.00 | 238 315.00 |
AN Land | 230 043.00 | 200 991.00 | 29 052.00 | 230 043.00 |
AP Buildings | 122 135.00 | 70 422.00 | 51 713.00 | 122 135.00 |
AR Technical installations, industrial equipment and tools | 96 405.00 | 79 911.00 | 16 494.00 | 96 405.00 |
AT Other tangible assets | 8 566 895.00 | 6 868 735.00 | 1 698 160.00 | 8 566 895.00 |
BB Receivables related to investments | 506 943.00 | | 506 943.00 | 506 943.00 |
BD Other fixed assets | 143 892.00 | 29 890.00 | 114 002.00 | 143 892.00 |
BH Other financial assets | 43 420.00 | | 43 420.00 | 43 420.00 |
BJ TOTAL (I) | 10 138 737.00 | 7 286 078.00 | 2 852 659.00 | 10 138 737.00 |
BT Goods | 12 481.00 | | 12 481.00 | 12 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 723 185.00 | | 723 185.00 | 723 185.00 |
BZ Other receivables | 682 111.00 | | 682 111.00 | 682 111.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 034 227.00 | | 2 034 227.00 | 2 034 227.00 |
CH Prepaid expenses | 164 165.00 | | 164 165.00 | 164 165.00 |
CJ TOTAL (II) | 3 716 169.00 | | 3 716 169.00 | 3 716 169.00 |
CO Grand total (0 to V) | 13 854 907.00 | 7 286 078.00 | 6 568 828.00 | 13 854 907.00 |
CR Shares due in more than one year | 75 527.00 | | | 75 527.00 |
CU Other investments | 153 900.00 | | 153 900.00 | 153 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 097.00 | 517 097.00 | | 517 097.00 |
DD Legal reserve (1) | 51 710.00 | 51 710.00 | | 51 710.00 |
DG Other reserves | 2 524 714.00 | 2 431 337.00 | | 2 524 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 202.00 | 447 877.00 | | 766 202.00 |
DJ Investment subsidies | 4 506.00 | 6 373.00 | | 4 506.00 |
DK Regulated provisions | | 6 370.00 | | |
DL TOTAL (I) | 3 864 229.00 | 3 460 764.00 | | 3 864 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 354.00 | 1 007 985.00 | | 1 551 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 395.00 | | 901.00 |
DW Advances and down payments received on current orders | | 4 193.00 | | |
DX Trade payables and related accounts | 385 078.00 | 336 751.00 | | 385 078.00 |
DY Tax and social security liabilities | 674 384.00 | 765 486.00 | | 674 384.00 |
EA Other liabilities | 92 882.00 | 71 937.00 | | 92 882.00 |
EB Prepaid income (2) | | 1 282.00 | | |
EC TOTAL (IV) | 2 704 599.00 | 2 183 838.00 | | 2 704 599.00 |
EE Grand total (I to V) | 6 568 828.00 | 5 644 601.00 | | 6 568 828.00 |
EG Accrued income and payables due within one year | 1 668 068.00 | 1 616 171.00 | | 1 668 068.00 |
EI Including equity loans | 901.00 | | | 901.00 |
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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 | 23 257.00 | | 23 257.00 | 23 257.00 |
FG Production sold - services | 5 819 330.00 | 52 087.00 | 5 871 417.00 | 5 819 330.00 |
FJ Net sales | 5 842 588.00 | 52 087.00 | 5 894 675.00 | 5 842 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 035.00 | |
FQ Other income | | | 2 443.00 | |
FR Total operating income (I) | | | 6 153 152.00 | |
FS Purchases of goods (including customs duties) | | | 29 013.00 | |
FT Inventory change (goods) | | | -5 755.00 | |
FW Other purchases and external expenses | | | 2 540 420.00 | |
FX Taxes, duties, and similar payments | | | 113 255.00 | |
FY Salaries and Wages | | | 1 910 655.00 | |
FZ Social Security Contributions | | | 711 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 570.00 | |
GE Other Expenses | | | 5 866.00 | |
GF Total Operating Expenses (II) | | | 5 942 429.00 | |
GG - OPERATING RESULT (I - II) | | | 210 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 425.00 | |
GL Other interest and similar income | | | 4 810.00 | |
GP Total financial income (V) | | | 76 235.00 | |
GR Interest and similar expenses | | | 5 977.00 | |
GU Total financial expenses (VI) | | | 5 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 695.00 | | | 191 695.00 |
HB Exceptional income from capital transactions | 618 210.00 | 267 244.00 | | 618 210.00 |
HC Reversals of provisions and transfers of expenses | 6 370.00 | 100 770.00 | | 6 370.00 |
HD Total exceptional income (VII) | 816 276.00 | 368 014.00 | | 816 276.00 |
HE Exceptional expenses on management operations | 145.00 | 330.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 168 557.00 | 86 036.00 | | 168 557.00 |
HG Exceptional depreciation and provisions | 3 354.00 | 4 890.00 | | 3 354.00 |
HH Total exceptional expenses (VIII) | 172 056.00 | 91 256.00 | | 172 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644 220.00 | 276 758.00 | | 644 220.00 |
HJ Employee participation in company results | 43 351.00 | 63 096.00 | | 43 351.00 |
HK Income tax | 115 648.00 | 143 501.00 | | 115 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 045 663.00 | 7 849 533.00 | | 7 045 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 279 461.00 | 7 401 656.00 | | 6 279 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 202.00 | 447 877.00 | | 766 202.00 |
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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 | 9 556 104.00 | | 1 114 345.00 | 9 556 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 600.00 | 848 155.00 | |
I4 DECREASES Grand Total | | 531 712.00 | 10 138 737.00 | |
IO DECREASES Total including other intangible assets | | 549.00 | 275 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 563.00 | 9 015 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 653.00 | | | 275 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 355 404.00 | | 1 059 637.00 | 8 355 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 046.00 | | 54 708.00 | 925 046.00 |
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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 | 6 951 117.00 | 640 924.00 | 335 852.00 | 6 951 117.00 |
PE DEPRECIATION Total including other intangible assets | 35 412.00 | 1 267.00 | 549.00 | 35 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 915 704.00 | 639 657.00 | 335 303.00 | 6 915 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 890.00 | | | 29 890.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 370.00 | | 6 370.00 | 6 370.00 |
7B Total provisions for depreciation | 29 890.00 | | | 29 890.00 |
7C Grand total | 36 260.00 | | 6 370.00 | 36 260.00 |
UJ - Exceptional | | | 6 370.00 | |
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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 | 385 078.00 | 385 078.00 | | 385 078.00 |
8C Staff and Related Accounts | 375 019.00 | 375 019.00 | | 375 019.00 |
8D Social Security and Other Social Organizations | 239 418.00 | 239 418.00 | | 239 418.00 |
8E Income Taxes | 4 541.00 | 4 541.00 | | 4 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 882.00 | 92 882.00 | | 92 882.00 |
8L Deferred income | 1 282.00 | 1 282.00 | | 1 282.00 |
UL Receivables related to investments | 506 943.00 | | 506 943.00 | 506 943.00 |
UT Other financial assets | 43 420.00 | | 43 420.00 | 43 420.00 |
UX Other trade receivables | 723 185.00 | 723 185.00 | | 723 185.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
UZ Social Security, other social security organizations | 94 006.00 | 94 006.00 | | 94 006.00 |
VB VAT | 22 085.00 | 22 085.00 | | 22 085.00 |
VC Group and associates | 448 375.00 | 448 375.00 | | 448 375.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 1 550 859.00 | 514 328.00 | 995 735.00 | 1 550 859.00 |
VI Group and Associates | 901.00 | 901.00 | | 901.00 |
VJ Loans taken out during the year | 1 050 500.00 | | | 1 050 500.00 |
VK Loans repaid during the year | 507 408.00 | | | 507 408.00 |
VM Income taxes | 69 451.00 | 69 451.00 | | 69 451.00 |
VP Miscellaneous | 40 916.00 | 40 916.00 | | 40 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 407.00 | 55 407.00 | | 55 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 270.00 | 75 270.00 | | 75 270.00 |
VS Prepaid expenses | 164 165.00 | 164 165.00 | | 164 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 824.00 | 1 569 461.00 | 550 363.00 | 2 119 824.00 |
VW VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 599.00 | 1 668 068.00 | 995 735.00 | 2 704 599.00 |
