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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 | 146 091.00 | 146 091.00 | | 146 091.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 246 166.00 | 246 166.00 | | 246 166.00 |
AR Technical installations, industrial equipment and tools | 1 537 759.00 | 1 275 540.00 | 262 219.00 | 1 537 759.00 |
AT Other tangible assets | 970 727.00 | 822 854.00 | 147 873.00 | 970 727.00 |
BH Other financial assets | 47 666.00 | | 47 666.00 | 47 666.00 |
BJ TOTAL (I) | 2 951 609.00 | 2 490 652.00 | 460 958.00 | 2 951 609.00 |
BL Raw materials, supplies | 160 437.00 | | 160 437.00 | 160 437.00 |
BN Goods in progress | 605 423.00 | | 605 423.00 | 605 423.00 |
BV Advances and down payments on orders | 101 222.00 | | 101 222.00 | 101 222.00 |
BX Customers and related accounts | 3 411 749.00 | | 3 411 749.00 | 3 411 749.00 |
BZ Other receivables | 2 648 151.00 | | 2 648 151.00 | 2 648 151.00 |
CD Marketable securities | 4 237 110.00 | 3 214.00 | 4 233 896.00 | 4 237 110.00 |
CF Cash and cash equivalents | 646 542.00 | | 646 542.00 | 646 542.00 |
CH Prepaid expenses | 219 541.00 | | 219 541.00 | 219 541.00 |
CJ TOTAL (II) | 12 030 175.00 | 3 214.00 | 12 026 962.00 | 12 030 175.00 |
CO Grand total (0 to V) | 14 981 784.00 | 2 493 865.00 | 12 487 919.00 | 14 981 784.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 746 333.00 | 746 333.00 | | 746 333.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 825 430.00 | 5 298 250.00 | | 5 825 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 253.00 | 527 180.00 | | 376 253.00 |
DL TOTAL (I) | 8 048 016.00 | 7 671 763.00 | | 8 048 016.00 |
DP Provisions for Risks | 163 687.00 | 115 785.00 | | 163 687.00 |
DR TOTAL (IV) | 163 687.00 | 115 785.00 | | 163 687.00 |
DU Loans and Debts from Credit Institutions (3) | 128 337.00 | 221 338.00 | | 128 337.00 |
DW Advances and down payments received on current orders | 531 673.00 | 349 865.00 | | 531 673.00 |
DX Trade payables and related accounts | 1 935 102.00 | 2 500 643.00 | | 1 935 102.00 |
DY Tax and social security liabilities | 1 209 492.00 | 961 429.00 | | 1 209 492.00 |
EA Other liabilities | 194 523.00 | 109 032.00 | | 194 523.00 |
EB Prepaid income (2) | 277 089.00 | | | 277 089.00 |
EC TOTAL (IV) | 4 276 216.00 | 4 142 306.00 | | 4 276 216.00 |
EE Grand total (I to V) | 12 487 919.00 | 11 929 853.00 | | 12 487 919.00 |
EG Accrued income and payables due within one year | 4 244 584.00 | 4 016 565.00 | | 4 244 584.00 |
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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 | 18 073 326.00 | | 18 073 326.00 | 18 073 326.00 |
FJ Net sales | 18 073 326.00 | | 18 073 326.00 | 18 073 326.00 |
FM Inventory production | | | 131 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 785.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 18 308 652.00 | |
FU Purchases of raw materials and other supplies | | | 3 808 150.00 | |
FV Inventory change (raw materials and supplies) | | | 68 196.00 | |
FW Other purchases and external expenses | | | 10 659 833.00 | |
FX Taxes, duties, and similar payments | | | 146 117.00 | |
FY Salaries and Wages | | | 1 815 771.00 | |
FZ Social Security Contributions | | | 1 272 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 687.00 | |
GE Other Expenses | | | -264.00 | |
GF Total Operating Expenses (II) | | | 18 064 456.00 | |
GG - OPERATING RESULT (I - II) | | | 244 196.00 | |
GL Other interest and similar income | | | 86 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 248.00 | |
GN Positive exchange differences | | | 52 033.00 | |
GO Net income from sales of marketable securities | | | 3 200.00 | |
GP Total financial income (V) | | | 152 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 214.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 11 570.00 | | 1 000.00 |
HA Exceptional income from management transactions | 140 099.00 | 78 937.00 | | 140 099.00 |
HD Total exceptional income (VII) | 140 099.00 | 78 937.00 | | 140 099.00 |
HE Exceptional expenses on management operations | 24 946.00 | 2 084.00 | | 24 946.00 |
HH Total exceptional expenses (VIII) | 24 946.00 | 2 084.00 | | 24 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 153.00 | 76 853.00 | | 115 153.00 |
HJ Employee participation in company results | | 14 750.00 | | |
HK Income tax | 130 465.00 | 202 574.00 | | 130 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 601 536.00 | 14 426 916.00 | | 18 601 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 225 283.00 | 13 899 736.00 | | 18 225 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 253.00 | 527 180.00 | | 376 253.00 |
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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 | 2 889 054.00 | | 62 555.00 | 2 889 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 816.00 | |
I4 DECREASES Grand Total | | | 2 951 609.00 | |
IO DECREASES Total including other intangible assets | | | 149 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 754 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 140.00 | | | 149 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694 648.00 | | 60 005.00 | 2 694 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 266.00 | | 2 550.00 | 45 266.00 |
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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 | 2 346 907.00 | 143 745.00 | | 2 346 907.00 |
PE DEPRECIATION Total including other intangible assets | 146 091.00 | | | 146 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 816.00 | 143 745.00 | | 2 200 816.00 |
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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 | 115 785.00 | 150 687.00 | 102 785.00 | 115 785.00 |
6X Other provisions for depreciation | 11 248.00 | 3 214.00 | 11 248.00 | 11 248.00 |
7B Total provisions for depreciation | 11 248.00 | 3 214.00 | 11 248.00 | 11 248.00 |
7C Grand total | 127 033.00 | 153 901.00 | 114 033.00 | 127 033.00 |
UE of which provisions and reversals: - Operating | | 150 687.00 | 102 785.00 | |
UG - Financial | | 3 214.00 | 11 248.00 | |
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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 | 1 935 102.00 | 1 935 102.00 | | 1 935 102.00 |
8C Staff and Related Accounts | 92 450.00 | 92 450.00 | | 92 450.00 |
8D Social Security and Other Social Organizations | 339 386.00 | 339 386.00 | | 339 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 523.00 | 194 523.00 | | 194 523.00 |
8L Deferred income | 277 089.00 | 277 089.00 | | 277 089.00 |
UT Other financial assets | 47 666.00 | | | 47 666.00 |
UX Other trade receivables | 3 411 749.00 | | | 3 411 749.00 |
UY Staff and related accounts | 5 253.00 | | | 5 253.00 |
VB VAT | 244 590.00 | | | 244 590.00 |
VC Group and associates | 2 304 160.00 | | | 2 304 160.00 |
VG Loans with a maturity of up to one year at origin | 2 596.00 | 2 596.00 | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 125 741.00 | 94 109.00 | 31 632.00 | 125 741.00 |
VK Loans repaid during the year | 92 941.00 | | | 92 941.00 |
VP Miscellaneous | 1 258.00 | | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 615.00 | 25 615.00 | | 25 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 890.00 | | | 92 890.00 |
VS Prepaid expenses | 219 541.00 | | | 219 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 327 107.00 | 6 279 441.00 | 47 666.00 | 6 327 107.00 |
VW VAT | 752 041.00 | 752 041.00 | | 752 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744 544.00 | 3 712 912.00 | 31 632.00 | 3 744 544.00 |
