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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 | 57 792.00 | 27 903.00 | 29 890.00 | 57 792.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 3 149.00 | 1 524.00 | 1 625.00 | 3 149.00 |
AP Buildings | 342 168.00 | 208 134.00 | 134 034.00 | 342 168.00 |
AR Technical installations, industrial equipment and tools | 1 273 169.00 | 676 681.00 | 596 488.00 | 1 273 169.00 |
AT Other tangible assets | 1 446 545.00 | 1 173 609.00 | 272 935.00 | 1 446 545.00 |
BB Receivables related to investments | 169 827.00 | | 169 827.00 | 169 827.00 |
BD Other fixed assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BF Loans | | | | |
BH Other financial assets | 35 078.00 | | 35 078.00 | 35 078.00 |
BJ TOTAL (I) | 3 390 130.00 | 2 087 852.00 | 1 302 277.00 | 3 390 130.00 |
BL Raw materials, supplies | 61 912.00 | | 61 912.00 | 61 912.00 |
BV Advances and down payments on orders | 22 852.00 | | 22 852.00 | 22 852.00 |
BX Customers and related accounts | 2 310 798.00 | 3 007.00 | 2 307 790.00 | 2 310 798.00 |
BZ Other receivables | 276 895.00 | | 276 895.00 | 276 895.00 |
CD Marketable securities | 29 575.00 | | 29 575.00 | 29 575.00 |
CF Cash and cash equivalents | 3 503 015.00 | | 3 503 015.00 | 3 503 015.00 |
CH Prepaid expenses | 105 598.00 | | 105 598.00 | 105 598.00 |
CJ TOTAL (II) | 6 310 645.00 | 3 007.00 | 6 307 637.00 | 6 310 645.00 |
CO Grand total (0 to V) | 9 700 774.00 | 2 090 859.00 | 7 609 915.00 | 9 700 774.00 |
CP Shares due in less than one year | 169 827.00 | | | 169 827.00 |
CR Shares due in more than one year | 3 597.00 | | | 3 597.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 701 868.00 | 2 581 274.00 | | 2 701 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 452.00 | 309 595.00 | | 313 452.00 |
DL TOTAL (I) | 3 068 120.00 | 2 943 668.00 | | 3 068 120.00 |
DP Provisions for Risks | 22 134.00 | | | 22 134.00 |
DR TOTAL (IV) | 22 134.00 | | | 22 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 587.00 | 829 530.00 | | 1 044 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 385.00 | 33 458.00 | | 58 385.00 |
DW Advances and down payments received on current orders | 2 561.00 | 5 844.00 | | 2 561.00 |
DX Trade payables and related accounts | 1 159 788.00 | 1 516 956.00 | | 1 159 788.00 |
DY Tax and social security liabilities | 890 180.00 | 875 195.00 | | 890 180.00 |
EA Other liabilities | | 933.00 | | |
EB Prepaid income (2) | 1 364 159.00 | 1 246 077.00 | | 1 364 159.00 |
EC TOTAL (IV) | 4 519 661.00 | 4 507 993.00 | | 4 519 661.00 |
EE Grand total (I to V) | 7 609 915.00 | 7 451 662.00 | | 7 609 915.00 |
EG Accrued income and payables due within one year | 3 727 565.00 | 3 834 681.00 | | 3 727 565.00 |
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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 | 9 391 384.00 | | 9 391 384.00 | 9 391 384.00 |
FJ Net sales | 9 391 384.00 | | 9 391 384.00 | 9 391 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 842.00 | |
FQ Other income | | | 12 618.00 | |
FR Total operating income (I) | | | 9 549 844.00 | |
FU Purchases of raw materials and other supplies | | | 2 250 828.00 | |
FV Inventory change (raw materials and supplies) | | | 3 870.00 | |
FW Other purchases and external expenses | | | 4 116 650.00 | |
FX Taxes, duties, and similar payments | | | 98 782.00 | |
FY Salaries and Wages | | | 1 650 377.00 | |
FZ Social Security Contributions | | | 579 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 134.00 | |
GE Other Expenses | | | 39 874.00 | |
GF Total Operating Expenses (II) | | | 9 116 153.00 | |
GG - OPERATING RESULT (I - II) | | | 433 691.00 | |
GK Income from other securities and fixed asset receivables | | | 323.00 | |
GL Other interest and similar income | | | 22 595.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 918.00 | |
GR Interest and similar expenses | | | 13 161.00 | |
GU Total financial expenses (VI) | | | 13 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 024.00 | 53 137.00 | | 108 024.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 796.00 | 5 920.00 | | 796.00 |
HF Exceptional expenses on capital transactions | 4 810.00 | | | 4 810.00 |
HH Total exceptional expenses (VIII) | 5 606.00 | 5 920.00 | | 5 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 606.00 | 4 080.00 | | -5 606.00 |
HK Income tax | 124 390.00 | 132 857.00 | | 124 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 572 763.00 | 10 236 408.00 | | 9 572 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 259 311.00 | 9 926 813.00 | | 9 259 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 452.00 | 309 595.00 | | 313 452.00 |
HP References: Equipment leasing | 14 847.00 | 14 847.00 | | 14 847.00 |
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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 | 3 255 115.00 | | 586 800.00 | 3 255 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 039.00 | 239 865.00 | |
I4 DECREASES Grand Total | | 451 786.00 | 3 390 130.00 | |
IO DECREASES Total including other intangible assets | | 32 253.00 | 88 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 494.00 | 3 061 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 555.00 | | 17 081.00 | 103 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 950.00 | | 569 426.00 | 2 521 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 611.00 | | 293.00 | 629 611.00 |
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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 | 1 790 727.00 | 354 061.00 | 56 936.00 | 1 790 727.00 |
PE DEPRECIATION Total including other intangible assets | 46 273.00 | 15 408.00 | 32 253.00 | 46 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 455.00 | 338 653.00 | 24 683.00 | 1 744 455.00 |
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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 | | 22 134.00 | | |
6T Receivables | 40 826.00 | | 37 819.00 | 40 826.00 |
7B Total provisions for depreciation | 40 826.00 | | 37 819.00 | 40 826.00 |
7C Grand total | 40 826.00 | 22 134.00 | 37 819.00 | 40 826.00 |
UE of which provisions and reversals: - Operating | | 22 134.00 | 37 819.00 | |
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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 | 1 159 788.00 | 1 159 788.00 | | 1 159 788.00 |
8C Staff and Related Accounts | 172 959.00 | 172 959.00 | | 172 959.00 |
8D Social Security and Other Social Organizations | 236 811.00 | 236 811.00 | | 236 811.00 |
8L Deferred income | 1 364 159.00 | 1 364 159.00 | | 1 364 159.00 |
UL Receivables related to investments | 169 827.00 | 169 827.00 | | 169 827.00 |
UT Other financial assets | 35 078.00 | | | 35 078.00 |
UX Other trade receivables | 2 307 201.00 | | | 2 307 201.00 |
VA Doubtful or disputed receivables | 3 597.00 | | | 3 597.00 |
VB VAT | 127 027.00 | | | 127 027.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 1 043 282.00 | 253 747.00 | 758 535.00 | 1 043 282.00 |
VI Group and Associates | 58 385.00 | 58 385.00 | | 58 385.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 199 963.00 | | | 199 963.00 |
VM Income taxes | 74 951.00 | | | 74 951.00 |
VP Miscellaneous | 33 803.00 | | | 33 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 299.00 | 35 299.00 | | 35 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 114.00 | | | 41 114.00 |
VS Prepaid expenses | 105 598.00 | | | 105 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 196.00 | 2 859 522.00 | 38 675.00 | 2 898 196.00 |
VW VAT | 445 111.00 | 445 111.00 | | 445 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 517 100.00 | 3 727 565.00 | 758 535.00 | 4 517 100.00 |
