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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 | 128 757.00 | 128 757.00 | | 128 757.00 |
AH Goodwill | 642 954.00 | | 642 954.00 | 642 954.00 |
AJ Other Intangible Assets | 97 537.00 | 82 460.00 | 15 077.00 | 97 537.00 |
AP Buildings | 233 399.00 | 134 161.00 | 99 238.00 | 233 399.00 |
AT Other tangible assets | 503 816.00 | 399 473.00 | 104 343.00 | 503 816.00 |
AV Fixed assets in progress | 160 452.00 | | 160 452.00 | 160 452.00 |
BB Receivables related to investments | 101 121.00 | | 101 121.00 | 101 121.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BF Loans | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 33 213.00 | | 33 213.00 | 33 213.00 |
BJ TOTAL (I) | 2 801 860.00 | 744 851.00 | 2 057 009.00 | 2 801 860.00 |
BN Goods in progress | 10 951 756.00 | | 10 951 756.00 | 10 951 756.00 |
BX Customers and related accounts | 1 751 956.00 | 16 540.00 | 1 735 416.00 | 1 751 956.00 |
BZ Other receivables | 3 576 744.00 | | 3 576 744.00 | 3 576 744.00 |
CD Marketable securities | 800 026.00 | | 800 026.00 | 800 026.00 |
CF Cash and cash equivalents | 1 235 303.00 | | 1 235 303.00 | 1 235 303.00 |
CH Prepaid expenses | 61 649.00 | | 61 649.00 | 61 649.00 |
CJ TOTAL (II) | 18 377 434.00 | 16 540.00 | 18 360 894.00 | 18 377 434.00 |
CO Grand total (0 to V) | 21 179 294.00 | 761 391.00 | 20 417 903.00 | 21 179 294.00 |
CP Shares due in less than one year | 101 381.00 | | | 101 381.00 |
CU Other investments | 900 146.00 | | 900 146.00 | 900 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 54 227.00 | 33 001.00 | | 54 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213 139.00 | 1 821 226.00 | | 2 213 139.00 |
DL TOTAL (I) | 2 971 366.00 | 2 558 227.00 | | 2 971 366.00 |
DP Provisions for Risks | 100 290.00 | 158 185.00 | | 100 290.00 |
DR TOTAL (IV) | 100 290.00 | 158 185.00 | | 100 290.00 |
DU Loans and Debts from Credit Institutions (3) | 103 260.00 | | | 103 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 267.00 | 140 572.00 | | 156 267.00 |
DW Advances and down payments received on current orders | 11 075 611.00 | 10 895 204.00 | | 11 075 611.00 |
DX Trade payables and related accounts | 5 100 795.00 | 4 978 156.00 | | 5 100 795.00 |
DY Tax and social security liabilities | 910 313.00 | 1 024 286.00 | | 910 313.00 |
EA Other liabilities | | 48 176.00 | | |
EC TOTAL (IV) | 17 346 247.00 | 17 086 393.00 | | 17 346 247.00 |
EE Grand total (I to V) | 20 417 903.00 | 19 802 805.00 | | 20 417 903.00 |
EG Accrued income and payables due within one year | 17 257 548.00 | 17 086 393.00 | | 17 257 548.00 |
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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 | 25 068 370.00 | | 25 068 370.00 | 25 068 370.00 |
FJ Net sales | 25 068 370.00 | | 25 068 370.00 | 25 068 370.00 |
FM Inventory production | | | 662 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 024.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 26 200 100.00 | |
FW Other purchases and external expenses | | | 22 187 193.00 | |
FX Taxes, duties, and similar payments | | | 113 575.00 | |
FY Salaries and Wages | | | 1 259 687.00 | |
FZ Social Security Contributions | | | 366 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 238.00 | |
GE Other Expenses | | | 453 663.00 | |
GF Total Operating Expenses (II) | | | 24 434 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 009 333.00 | |
GL Other interest and similar income | | | 15 933.00 | |
GP Total financial income (V) | | | 1 025 266.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 789 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453 605.00 | 460 352.00 | | 453 605.00 |
A4 Equity method investments | 55.00 | 40.00 | | 55.00 |
HA Exceptional income from management transactions | 28 267.00 | 2 234.00 | | 28 267.00 |
HC Reversals of provisions and transfers of expenses | 61 447.00 | 34 000.00 | | 61 447.00 |
HD Total exceptional income (VII) | 89 714.00 | 36 234.00 | | 89 714.00 |
HE Exceptional expenses on management operations | 58 707.00 | 101 995.00 | | 58 707.00 |
HF Exceptional expenses on capital transactions | 895.00 | | | 895.00 |
HG Exceptional depreciation and provisions | 12 500.00 | 52 447.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 72 102.00 | 154 442.00 | | 72 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 612.00 | -118 208.00 | | 17 612.00 |
HK Income tax | 593 993.00 | 403 786.00 | | 593 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 315 080.00 | 25 691 773.00 | | 27 315 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 101 941.00 | 23 870 546.00 | | 25 101 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213 139.00 | 1 821 226.00 | | 2 213 139.00 |
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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 | 2 639 109.00 | | 233 532.00 | 2 639 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 490.00 | 1 034 945.00 | |
I4 DECREASES Grand Total | | 70 780.00 | 2 801 861.00 | |
IO DECREASES Total including other intangible assets | | 7 591.00 | 869 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 699.00 | 897 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 647.00 | | 12 192.00 | 864 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 738.00 | | 220 629.00 | 734 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 723.00 | | 711.00 | 1 039 723.00 |
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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 | 760 074.00 | 49 173.00 | 64 396.00 | 760 074.00 |
PE DEPRECIATION Total including other intangible assets | 215 849.00 | 2 960.00 | 7 591.00 | 215 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 226.00 | 46 213.00 | 56 804.00 | 544 226.00 |
