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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 | 90 917.00 | 90 917.00 | | 90 917.00 |
AH Goodwill | 664 788.00 | | 664 788.00 | 664 788.00 |
AP Buildings | 750 738.00 | 258 625.00 | 492 112.00 | 750 738.00 |
AR Technical installations, industrial equipment and tools | 238 733.00 | 156 089.00 | 82 644.00 | 238 733.00 |
AT Other tangible assets | 8 522 530.00 | 5 874 938.00 | 2 647 592.00 | 8 522 530.00 |
AX Advances and down payments | 6 142.00 | | 6 142.00 | 6 142.00 |
BB Receivables related to investments | 8 951.00 | | 8 951.00 | 8 951.00 |
BD Other fixed assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BH Other financial assets | 15 073.00 | 3 000.00 | 12 073.00 | 15 073.00 |
BJ TOTAL (I) | 10 340 557.00 | 6 383 572.00 | 3 956 985.00 | 10 340 557.00 |
BL Raw materials, supplies | 45 932.00 | | 45 932.00 | 45 932.00 |
BV Advances and down payments on orders | 7 715.00 | | 7 715.00 | 7 715.00 |
BX Customers and related accounts | 1 098 846.00 | | 1 098 846.00 | 1 098 846.00 |
BZ Other receivables | 255 008.00 | | 255 008.00 | 255 008.00 |
CD Marketable securities | 1 838 076.00 | | 1 838 076.00 | 1 838 076.00 |
CF Cash and cash equivalents | 2 030 600.00 | | 2 030 600.00 | 2 030 600.00 |
CH Prepaid expenses | 210 017.00 | | 210 017.00 | 210 017.00 |
CJ TOTAL (II) | 5 486 195.00 | | 5 486 195.00 | 5 486 195.00 |
CO Grand total (0 to V) | 15 826 752.00 | 6 383 572.00 | 9 443 180.00 | 15 826 752.00 |
CP Shares due in less than one year | 8 951.00 | | | 8 951.00 |
CU Other investments | 17 280.00 | | 17 280.00 | 17 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | | | 223 000.00 |
DB Share, merger, contribution premiums, etc. | 131 928.00 | | | 131 928.00 |
DD Legal reserve (1) | 22 300.00 | | | 22 300.00 |
DE Statutory or contractual reserves | 230 000.00 | | | 230 000.00 |
DG Other reserves | 3 252 346.00 | | | 3 252 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 064.00 | | | 724 064.00 |
DJ Investment subsidies | 487 713.00 | | | 487 713.00 |
DL TOTAL (I) | 5 071 352.00 | | | 5 071 352.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 026.00 | | | 1 898 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 741.00 | | | 5 741.00 |
DX Trade payables and related accounts | 306 985.00 | | | 306 985.00 |
DY Tax and social security liabilities | 1 765 274.00 | | | 1 765 274.00 |
DZ Fixed asset liabilities and related accounts | 2 364.00 | | | 2 364.00 |
EA Other liabilities | 249 473.00 | | | 249 473.00 |
EB Prepaid income (2) | 133 963.00 | | | 133 963.00 |
EC TOTAL (IV) | 4 361 828.00 | | | 4 361 828.00 |
EE Grand total (I to V) | 9 443 180.00 | | | 9 443 180.00 |
EG Accrued income and payables due within one year | 2 883 772.00 | | | 2 883 772.00 |
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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 | 12 438 349.00 | 143 068.00 | 12 581 418.00 | 12 438 349.00 |
FJ Net sales | 12 438 349.00 | 143 068.00 | 12 581 418.00 | 12 438 349.00 |
FO Operating subsidies | | | 150 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 156.00 | |
FR Total operating income (I) | | | 13 031 024.00 | |
FU Purchases of raw materials and other supplies | | | 983 934.00 | |
FV Inventory change (raw materials and supplies) | | | 7 739.00 | |
FW Other purchases and external expenses | | | 4 053 139.00 | |
FX Taxes, duties, and similar payments | | | 363 238.00 | |
FY Salaries and Wages | | | 4 337 123.00 | |
FZ Social Security Contributions | | | 1 515 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 553.00 | |
GE Other Expenses | | | 12 071.00 | |
GF Total Operating Expenses (II) | | | 12 048 712.00 | |
GG - OPERATING RESULT (I - II) | | | 982 311.00 | |
GL Other interest and similar income | | | 20 602.00 | |
GP Total financial income (V) | | | 20 602.00 | |
GR Interest and similar expenses | | | 52 737.00 | |
GU Total financial expenses (VI) | | | 52 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 156.00 | | | 294 156.00 |
A4 Equity method investments | 12 071.00 | | | 12 071.00 |
HA Exceptional income from management transactions | 4 221.00 | | | 4 221.00 |
HB Exceptional income from capital transactions | 330 146.00 | | | 330 146.00 |
HD Total exceptional income (VII) | 334 367.00 | | | 334 367.00 |
HE Exceptional expenses on management operations | 97 304.00 | | | 97 304.00 |
HF Exceptional expenses on capital transactions | 41 208.00 | | | 41 208.00 |
HH Total exceptional expenses (VIII) | 138 512.00 | | | 138 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 855.00 | | | 195 855.00 |
HJ Employee participation in company results | 109 714.00 | | | 109 714.00 |
HK Income tax | 312 254.00 | | | 312 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 385 994.00 | | | 13 385 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 661 930.00 | | | 12 661 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 064.00 | | | 724 064.00 |
HP References: Equipment leasing | 1 370 212.00 | | | 1 370 212.00 |
HQ References: Real Estate Leasing | 1 370 212.00 | | | 1 370 212.00 |
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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 | 11 045 574.00 | | | 11 045 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 705.00 | |
I4 DECREASES Grand Total | | | 10 340 558.00 | |
IO DECREASES Total including other intangible assets | | | 90 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 518 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 918.00 | | | 90 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 768 096.00 | | | 9 768 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 772.00 | | | 521 772.00 |
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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 | 7 050 022.00 | 775 554.00 | 1 445 004.00 | 7 050 022.00 |
PE DEPRECIATION Total including other intangible assets | 89 213.00 | 1 704.00 | | 89 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 960 809.00 | 773 849.00 | 1 445 004.00 | 6 960 809.00 |
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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 | 15 000.00 | | 5 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 306 985.00 | 306 985.00 | | 306 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 215.00 | 255 215.00 | | 255 215.00 |
8L Deferred income | 133 963.00 | 133 963.00 | | 133 963.00 |
UL Receivables related to investments | 8 951.00 | 8 951.00 | | 8 951.00 |
UT Other financial assets | 15 074.00 | | | 15 074.00 |
VH Loans with a maturity of more than one year at origin | 1 898 026.00 | 419 970.00 | 1 198 543.00 | 1 898 026.00 |
VJ Loans taken out during the year | 533 100.00 | | | 533 100.00 |
VK Loans repaid during the year | 533 483.00 | | | 533 483.00 |
VS Prepaid expenses | 210 017.00 | | | 210 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 896.00 | 1 572 823.00 | 15 074.00 | 1 587 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 828.00 | 2 883 772.00 | 1 198 543.00 | 4 361 828.00 |
