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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 | 194 327.00 | 194 327.00 | | 194 327.00 |
AR Technical installations, industrial equipment and tools | 35 620.00 | 35 111.00 | 509.00 | 35 620.00 |
AT Other tangible assets | 309 803.00 | 250 059.00 | 59 744.00 | 309 803.00 |
BH Other financial assets | 96 402.00 | 7 441.00 | 88 961.00 | 96 402.00 |
BJ TOTAL (I) | 636 152.00 | 486 938.00 | 149 214.00 | 636 152.00 |
BL Raw materials, supplies | 68 177.00 | | 68 177.00 | 68 177.00 |
BV Advances and down payments on orders | 11 927.00 | | 11 927.00 | 11 927.00 |
BX Customers and related accounts | 4 001 749.00 | 231 111.00 | 3 770 637.00 | 4 001 749.00 |
BZ Other receivables | 452 842.00 | | 452 842.00 | 452 842.00 |
CD Marketable securities | 500 127.00 | 3.00 | 500 124.00 | 500 127.00 |
CF Cash and cash equivalents | 1 063 719.00 | | 1 063 719.00 | 1 063 719.00 |
CH Prepaid expenses | 165 385.00 | | 165 385.00 | 165 385.00 |
CJ TOTAL (II) | 6 263 925.00 | 231 114.00 | 6 032 811.00 | 6 263 925.00 |
CO Grand total (0 to V) | 6 900 077.00 | 718 052.00 | 6 182 025.00 | 6 900 077.00 |
CP Shares due in less than one year | 88 961.00 | | | 88 961.00 |
CR Shares due in more than one year | 232 097.00 | | | 232 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 880.00 | 266 880.00 | | 266 880.00 |
DB Share, merger, contribution premiums, etc. | 463 806.00 | 463 806.00 | | 463 806.00 |
DD Legal reserve (1) | 26 688.00 | 26 688.00 | | 26 688.00 |
DF Regulated reserves (1) | 4 183.00 | 4 183.00 | | 4 183.00 |
DG Other reserves | 2 152 098.00 | 1 957 357.00 | | 2 152 098.00 |
DH Retained earnings | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 194.00 | 264 740.00 | | 357 194.00 |
DL TOTAL (I) | 3 270 908.00 | 2 983 714.00 | | 3 270 908.00 |
DN Conditional advances | 99 589.00 | | | 99 589.00 |
DO TOTAL (II) | 99 589.00 | | | 99 589.00 |
DP Provisions for Risks | | 6 189.00 | | |
DQ Provisions for Expenses | 109 148.00 | 88 476.00 | | 109 148.00 |
DR TOTAL (IV) | 109 148.00 | 94 665.00 | | 109 148.00 |
DU Loans and Debts from Credit Institutions (3) | 338 657.00 | 436 438.00 | | 338 657.00 |
DX Trade payables and related accounts | 649 443.00 | 481 129.00 | | 649 443.00 |
DY Tax and social security liabilities | 1 357 008.00 | 1 488 253.00 | | 1 357 008.00 |
EA Other liabilities | 66 080.00 | 53 695.00 | | 66 080.00 |
EB Prepaid income (2) | 291 191.00 | 604 287.00 | | 291 191.00 |
EC TOTAL (IV) | 2 702 380.00 | 3 063 802.00 | | 2 702 380.00 |
EE Grand total (I to V) | 6 182 025.00 | 6 142 182.00 | | 6 182 025.00 |
EG Accrued income and payables due within one year | 2 463 975.00 | 3 063 802.00 | | 2 463 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198 007.00 | 165 129.00 | 363 136.00 | 198 007.00 |
FG Production sold - services | 6 932 416.00 | 1 367 441.00 | 8 299 857.00 | 6 932 416.00 |
FJ Net sales | 7 130 422.00 | 1 532 570.00 | 8 662 992.00 | 7 130 422.00 |
FO Operating subsidies | | | 498 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 474.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 251 723.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -60 376.00 | |
FW Other purchases and external expenses | | | 2 687 162.00 | |
FX Taxes, duties, and similar payments | | | 230 611.00 | |
FY Salaries and Wages | | | 4 258 097.00 | |
FZ Social Security Contributions | | | 1 934 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 672.00 | |
GE Other Expenses | | | 38 783.00 | |
GF Total Operating Expenses (II) | | | 9 142 811.00 | |
GG - OPERATING RESULT (I - II) | | | 108 913.00 | |
GL Other interest and similar income | | | 3 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 90.00 | |
GN Positive exchange differences | | | 5 946.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 6 373.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GT Net expenses on sales of marketable securities | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 7 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 285.00 | 49 469.00 | | 84 285.00 |
A2 TOTAL ASSETS | 9 578.00 | 9 437.00 | | 9 578.00 |
A4 Equity method investments | 190.00 | 2 986.00 | | 190.00 |
HA Exceptional income from management transactions | 13 035.00 | 53 320.00 | | 13 035.00 |
HD Total exceptional income (VII) | 13 035.00 | 53 320.00 | | 13 035.00 |
HE Exceptional expenses on management operations | 7 989.00 | 53 945.00 | | 7 989.00 |
HF Exceptional expenses on capital transactions | | 8 535.00 | | |
HH Total exceptional expenses (VIII) | 7 989.00 | 62 481.00 | | 7 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 046.00 | -9 161.00 | | 5 046.00 |
HK Income tax | -241 402.00 | -63 748.00 | | -241 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 274 276.00 | 9 316 716.00 | | 9 274 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 917 082.00 | 9 051 976.00 | | 8 917 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 194.00 | 264 740.00 | | 357 194.00 |
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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 | 602 061.00 | | 54 159.00 | 602 061.00 |
I3 DECREASES Total Financial Fixed Assets | 20 068.00 | | 96 402.00 | 20 068.00 |
I4 DECREASES Grand Total | 20 068.00 | | 636 152.00 | 20 068.00 |
IO DECREASES Total including other intangible assets | | | 194 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 327.00 | | | 194 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 503.00 | | 16 920.00 | 328 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 231.00 | | 37 239.00 | 79 231.00 |
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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 | 446 172.00 | 33 325.00 | | 446 172.00 |
PE DEPRECIATION Total including other intangible assets | 190 168.00 | 4 159.00 | | 190 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 005.00 | 29 166.00 | | 256 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 74 410.00 | | | 74 410.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 665.00 | 20 672.00 | 6 189.00 | 94 665.00 |
6T Receivables | 231 111.00 | | | 231 111.00 |
6X Other provisions for depreciation | 90.00 | 3.00 | 90.00 | 90.00 |
7B Total provisions for depreciation | 238 643.00 | 3.00 | 90.00 | 238 643.00 |
7C Grand total | 333 308.00 | 20 675.00 | 6 279.00 | 333 308.00 |
UE of which provisions and reversals: - Operating | | 20 672.00 | 6 189.00 | |
UG - Financial | | 3.00 | 90.00 | |
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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 | 649 443.00 | 649 443.00 | | 649 443.00 |
8C Staff and Related Accounts | 182 822.00 | 182 822.00 | | 182 822.00 |
8D Social Security and Other Social Organizations | 516 388.00 | 516 388.00 | | 516 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 080.00 | 66 080.00 | | 66 080.00 |
8L Deferred income | 291 191.00 | 291 191.00 | | 291 191.00 |
UT Other financial assets | 96 402.00 | | | 96 402.00 |
UX Other trade receivables | 3 769 652.00 | | | 3 769 652.00 |
UZ Social Security, other social security organizations | 3 168.00 | | | 3 168.00 |
VA Doubtful or disputed receivables | 232 097.00 | | | 232 097.00 |
VB VAT | 61 102.00 | | | 61 102.00 |
VG Loans with a maturity of up to one year at origin | 338 657.00 | 100 252.00 | 238 405.00 | 338 657.00 |
VK Loans repaid during the year | 97 826.00 | | | 97 826.00 |
VM Income taxes | 373 468.00 | | | 373 468.00 |
VP Miscellaneous | 468.00 | | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 021.00 | 106 021.00 | | 106 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 637.00 | | | 14 637.00 |
VS Prepaid expenses | 165 385.00 | | | 165 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 716 378.00 | 4 387 879.00 | 328 499.00 | 4 716 378.00 |
VW VAT | 551 777.00 | 551 777.00 | | 551 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 380.00 | 2 463 975.00 | 238 405.00 | 2 702 380.00 |
