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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 | 699 802.00 | 680 015.00 | 19 787.00 | 699 802.00 |
AJ Other Intangible Assets | 11 760.00 | | 11 760.00 | 11 760.00 |
AN Land | 123 850.00 | 19 542.00 | 104 308.00 | 123 850.00 |
AP Buildings | 2 545 851.00 | 1 395 323.00 | 1 150 527.00 | 2 545 851.00 |
AR Technical installations, industrial equipment and tools | 1 034 484.00 | 916 560.00 | 117 924.00 | 1 034 484.00 |
AT Other tangible assets | 1 172 781.00 | 877 751.00 | 295 030.00 | 1 172 781.00 |
BB Receivables related to investments | 1 436.00 | | 1 436.00 | 1 436.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 5 640 150.00 | 3 894 191.00 | 1 745 959.00 | 5 640 150.00 |
BL Raw materials, supplies | 43 518.00 | | 43 518.00 | 43 518.00 |
BV Advances and down payments on orders | 66 500.00 | | 66 500.00 | 66 500.00 |
BX Customers and related accounts | 2 169 403.00 | 83 791.00 | 2 085 613.00 | 2 169 403.00 |
BZ Other receivables | 1 203 544.00 | | 1 203 544.00 | 1 203 544.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 1 316 745.00 | | 1 316 745.00 | 1 316 745.00 |
CH Prepaid expenses | 64 051.00 | | 64 051.00 | 64 051.00 |
CJ TOTAL (II) | 5 423 761.00 | 83 791.00 | 5 339 970.00 | 5 423 761.00 |
CO Grand total (0 to V) | 11 063 911.00 | 3 977 982.00 | 7 085 929.00 | 11 063 911.00 |
CU Other investments | 46 739.00 | 5 000.00 | 41 739.00 | 46 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 040.00 | 184 170.00 | | 197 040.00 |
DD Legal reserve (1) | 168 038.00 | 134 864.00 | | 168 038.00 |
DG Other reserves | 2 308 985.00 | 2 120 995.00 | | 2 308 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 548.00 | 221 164.00 | | 511 548.00 |
DJ Investment subsidies | 3 659.00 | 4 574.00 | | 3 659.00 |
DL TOTAL (I) | 3 189 270.00 | 2 665 767.00 | | 3 189 270.00 |
DP Provisions for Risks | 9 239.00 | 1 275.00 | | 9 239.00 |
DR TOTAL (IV) | 9 239.00 | 1 275.00 | | 9 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 468.00 | 1 006 519.00 | | 1 224 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 415.00 | 152 832.00 | | 145 415.00 |
DW Advances and down payments received on current orders | 7 675.00 | 7 675.00 | | 7 675.00 |
DX Trade payables and related accounts | 703 677.00 | 521 425.00 | | 703 677.00 |
DY Tax and social security liabilities | 1 605 717.00 | 1 423 934.00 | | 1 605 717.00 |
EA Other liabilities | 200 469.00 | 37 948.00 | | 200 469.00 |
EC TOTAL (IV) | 3 887 420.00 | 3 150 334.00 | | 3 887 420.00 |
EE Grand total (I to V) | 7 085 929.00 | 5 817 376.00 | | 7 085 929.00 |
EG Accrued income and payables due within one year | 2 897 654.00 | 2 297 820.00 | | 2 897 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 752 548.00 | |
FM Inventory production | | | -31 981.00 | |
FO Operating subsidies | | | 363 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386 128.00 | |
FQ Other income | | | 141 081.00 | |
FR Total operating income (I) | | | 10 611 121.00 | |
FU Purchases of raw materials and other supplies | | | 777 822.00 | |
FV Inventory change (raw materials and supplies) | | | -22 269.00 | |
FW Other purchases and external expenses | | | 2 021 365.00 | |
FX Taxes, duties, and similar payments | | | 288 892.00 | |
FY Salaries and Wages | | | 5 616 129.00 | |
FZ Social Security Contributions | | | 1 124 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 072.00 | |
GB Operating Expenses - Provisions | | | 9 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 348.00 | |
GF Total Operating Expenses (II) | | | 10 079 485.00 | |
GG - OPERATING RESULT (I - II) | | | 531 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 372.00 | |
GP Total financial income (V) | | | 5 605.00 | |
GR Interest and similar expenses | | | 39 604.00 | |
GU Total financial expenses (VI) | | | 39 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 939.00 | | | 12 939.00 |
HB Exceptional income from capital transactions | 12 564.00 | 915.00 | | 12 564.00 |
HD Total exceptional income (VII) | 25 503.00 | 915.00 | | 25 503.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 11 503.00 | | | 11 503.00 |
HH Total exceptional expenses (VIII) | 11 593.00 | 45.00 | | 11 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 910.00 | 870.00 | | 13 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 642 230.00 | 9 810 331.00 | | 10 642 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 130 682.00 | 9 589 167.00 | | 10 130 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 548.00 | 221 164.00 | | 511 548.00 |
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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 | 5 234 034.00 | | 419 904.00 | 5 234 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 139.00 | 51 622.00 | |
I4 DECREASES Grand Total | | 13 788.00 | 5 640 150.00 | |
IO DECREASES Total including other intangible assets | | | 711 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 648.00 | 4 876 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 171.00 | | 44 390.00 | 667 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 513 750.00 | | 374 864.00 | 4 513 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 111.00 | | 650.00 | 53 111.00 |
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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 | 3 629 264.00 | 260 072.00 | 145.00 | 3 629 264.00 |
PE DEPRECIATION Total including other intangible assets | 659 302.00 | 20 712.00 | | 659 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 969 962.00 | 239 359.00 | 145.00 | 2 969 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 275.00 | 9 239.00 | 1 275.00 | 1 275.00 |
6T Receivables | 83 790.00 | | | 83 790.00 |
7B Total provisions for depreciation | 88 790.00 | | | 88 790.00 |
7C Grand total | 90 066.00 | 9 239.00 | 1 275.00 | 90 066.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 239.00 | 1 275.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 703 677.00 | 703 677.00 | | 703 677.00 |
8C Staff and Related Accounts | 414 155.00 | 414 155.00 | | 414 155.00 |
8D Social Security and Other Social Organizations | 486 211.00 | 486 211.00 | | 486 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 468.00 | 200 468.00 | | 200 468.00 |
UL Receivables related to investments | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 2 069 178.00 | | | 2 069 178.00 |
UY Staff and related accounts | 877 106.00 | | | 877 106.00 |
VA Doubtful or disputed receivables | 100 224.00 | | | 100 224.00 |
VB VAT | 129 617.00 | | | 129 617.00 |
VH Loans with a maturity of more than one year at origin | 1 224 467.00 | 342 376.00 | 711 741.00 | 1 224 467.00 |
VI Group and Associates | 45 414.00 | 45 414.00 | | 45 414.00 |
VJ Loans taken out during the year | 470 525.00 | | | 470 525.00 |
VK Loans repaid during the year | 256 129.00 | | | 256 129.00 |
VP Miscellaneous | 195 655.00 | | | 195 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 408.00 | 203 408.00 | | 203 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | | | 1 163.00 |
VS Prepaid expenses | 64 050.00 | | | 64 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441 113.00 | 3 436 997.00 | 4 115.00 | 3 441 113.00 |
VW VAT | 501 940.00 | 501 940.00 | | 501 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 879 745.00 | 2 897 653.00 | 811 741.00 | 3 879 745.00 |
