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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 | 305 699.00 | 118 218.00 | 187 480.00 | 305 699.00 |
AN Land | 157 497.00 | | 157 497.00 | 157 497.00 |
AP Buildings | 5 143 231.00 | 4 758 583.00 | 384 647.00 | 5 143 231.00 |
AR Technical installations, industrial equipment and tools | 12 060.00 | 1 276.00 | 10 783.00 | 12 060.00 |
AT Other tangible assets | 413 922.00 | 210 019.00 | 203 902.00 | 413 922.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
BJ TOTAL (I) | 17 856 323.00 | 5 088 098.00 | 12 768 224.00 | 17 856 323.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 081 807.00 | | 1 081 807.00 | 1 081 807.00 |
BZ Other receivables | 147 914.00 | | 147 914.00 | 147 914.00 |
CF Cash and cash equivalents | 1 164 192.00 | | 1 164 192.00 | 1 164 192.00 |
CH Prepaid expenses | 59 993.00 | | 59 993.00 | 59 993.00 |
CJ TOTAL (II) | 2 468 908.00 | | 2 468 908.00 | 2 468 908.00 |
CO Grand total (0 to V) | 20 325 232.00 | 5 088 098.00 | 15 237 133.00 | 20 325 232.00 |
CU Other investments | 11 815 462.00 | | 11 815 462.00 | 11 815 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 752 000.00 | | | 1 752 000.00 |
DB Share, merger, contribution premiums, etc. | 36 917.00 | | | 36 917.00 |
DD Legal reserve (1) | 175 200.00 | | | 175 200.00 |
DG Other reserves | 2 157 900.00 | | | 2 157 900.00 |
DH Retained earnings | 88 889.00 | | | 88 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834 085.00 | | | 1 834 085.00 |
DJ Investment subsidies | 13 832.00 | | | 13 832.00 |
DK Regulated provisions | 609.00 | | | 609.00 |
DL TOTAL (I) | 6 059 433.00 | | | 6 059 433.00 |
DQ Provisions for Expenses | 180 740.00 | | | 180 740.00 |
DR TOTAL (IV) | 180 740.00 | | | 180 740.00 |
DU Loans and Debts from Credit Institutions (3) | 295 656.00 | | | 295 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 665 052.00 | | | 7 665 052.00 |
DX Trade payables and related accounts | 157 572.00 | | | 157 572.00 |
DY Tax and social security liabilities | 874 050.00 | | | 874 050.00 |
DZ Fixed asset liabilities and related accounts | 4 626.00 | | | 4 626.00 |
EC TOTAL (IV) | 8 996 958.00 | | | 8 996 958.00 |
EE Grand total (I to V) | 15 237 133.00 | | | 15 237 133.00 |
EG Accrued income and payables due within one year | 8 803 077.00 | | | 8 803 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194.00 | | | 1 194.00 |
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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 | 4 365 997.00 | | 4 365 997.00 | 4 365 997.00 |
FJ Net sales | 4 365 997.00 | | 4 365 997.00 | 4 365 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 548.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 4 629 898.00 | |
FW Other purchases and external expenses | | | 1 304 775.00 | |
FX Taxes, duties, and similar payments | | | 358 755.00 | |
FY Salaries and Wages | | | 1 634 866.00 | |
FZ Social Security Contributions | | | 826 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 215.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 4 324 048.00 | |
GG - OPERATING RESULT (I - II) | | | 305 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 804 500.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GP Total financial income (V) | | | 1 806 091.00 | |
GR Interest and similar expenses | | | 158 151.00 | |
GU Total financial expenses (VI) | | | 158 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 647 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 668.00 | | | 125 668.00 |
A4 Equity method investments | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | 7 463.00 | | | 7 463.00 |
HC Reversals of provisions and transfers of expenses | 1 777.00 | | | 1 777.00 |
HD Total exceptional income (VII) | 9 240.00 | | | 9 240.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 060.00 | | | 9 060.00 |
HJ Employee participation in company results | 78 430.00 | | | 78 430.00 |
HK Income tax | 50 335.00 | | | 50 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 445 230.00 | | | 6 445 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 611 145.00 | | | 4 611 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834 085.00 | | | 1 834 085.00 |
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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 | 17 815 014.00 | | 100 972.00 | 17 815 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 11 823 912.00 | |
I4 DECREASES Grand Total | | 59 663.00 | 17 856 323.00 | |
IO DECREASES Total including other intangible assets | | 15 032.00 | 305 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 630.00 | 5 726 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 485.00 | | 57 247.00 | 263 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 729 757.00 | | 36 585.00 | 5 729 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 821 772.00 | | 7 140.00 | 11 821 772.00 |
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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 | 4 937 340.00 | 178 338.00 | 27 581.00 | 4 937 340.00 |
PE DEPRECIATION Total including other intangible assets | 81 623.00 | 51 628.00 | 15 032.00 | 81 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 855 717.00 | 126 710.00 | 12 548.00 | 4 855 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 387.00 | | 1 777.00 | 2 387.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 299 994.00 | 20 215.00 | 137 880.00 | 299 994.00 |
7C Grand total | 302 381.00 | 20 215.00 | 139 657.00 | 302 381.00 |
UE of which provisions and reversals: - Operating | | 20 215.00 | 137 880.00 | |
UJ - Exceptional | | | 1 777.00 | |
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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 | 157 572.00 | 157 572.00 | | 157 572.00 |
8C Staff and Related Accounts | 288 710.00 | 288 710.00 | | 288 710.00 |
8D Social Security and Other Social Organizations | 361 643.00 | 361 643.00 | | 361 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
UT Other financial assets | 8 330.00 | | | 8 330.00 |
UX Other trade receivables | 1 081 807.00 | | | 1 081 807.00 |
UZ Social Security, other social security organizations | 475.00 | | | 475.00 |
VB VAT | 27 606.00 | | | 27 606.00 |
VC Group and associates | 116 254.00 | | | 116 254.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 294 462.00 | 100 581.00 | 193 881.00 | 294 462.00 |
VI Group and Associates | 7 665 052.00 | 7 665 052.00 | | 7 665 052.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 78 079.00 | | | 78 079.00 |
VP Miscellaneous | 2 602.00 | | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 802.00 | 7 802.00 | | 7 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | | | 976.00 |
VS Prepaid expenses | 59 993.00 | | | 59 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 045.00 | 1 289 715.00 | 8 330.00 | 1 298 045.00 |
VW VAT | 215 894.00 | 215 894.00 | | 215 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 996 958.00 | 8 803 077.00 | 193 881.00 | 8 996 958.00 |
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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 |
9Z Other taxes, duties, and similar payments | 307 305.00 | | | 307 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 055.00 | | | 157 055.00 |
ST Other accounts | 970 237.00 | | | 970 237.00 |
XQ Rental, rental and co-ownership charges | 145 383.00 | | | 145 383.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 1 534.00 | | | 1 534.00 |
YU External personnel | 30 565.00 | | | 30 565.00 |
YW Business tax | 51 450.00 | | | 51 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358 755.00 | | | 358 755.00 |
YY Amount of VAT collected | 873 199.00 | | | 873 199.00 |
YZ Total deductible VAT on goods and services | 173 911.00 | | | 173 911.00 |
ZE Dividends | 1 473 000.00 | | | 1 473 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 304 775.00 | | | 1 304 775.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
