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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 | 17 473.00 | 11 982.00 | 5 491.00 | 17 473.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 41 147.00 | 9 710.00 | 31 436.00 | 41 147.00 |
AT Other tangible assets | 171 541.00 | 76 421.00 | 95 121.00 | 171 541.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 70 935.00 | | 70 935.00 | 70 935.00 |
BH Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BJ TOTAL (I) | 314 693.00 | 98 113.00 | 216 580.00 | 314 693.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 477.00 | | 10 477.00 | 10 477.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 1 134 419.00 | 27 419.00 | 1 106 999.00 | 1 134 419.00 |
BZ Other receivables | 593 987.00 | | 593 987.00 | 593 987.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 503 071.00 | | 1 503 071.00 | 1 503 071.00 |
CH Prepaid expenses | 37 448.00 | | 37 448.00 | 37 448.00 |
CJ TOTAL (II) | 3 281 062.00 | 27 419.00 | 3 253 642.00 | 3 281 062.00 |
CO Grand total (0 to V) | 3 595 755.00 | 125 532.00 | 3 470 223.00 | 3 595 755.00 |
CR Shares due in more than one year | 321 751.00 | | | 321 751.00 |
CU Other investments | 8 640.00 | | 8 640.00 | 8 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 208.00 | 71 496.00 | | 97 208.00 |
DD Legal reserve (1) | 29 449.00 | 23 874.00 | | 29 449.00 |
DF Regulated reserves (1) | 126 783.00 | 95 192.00 | | 126 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 275.00 | 37 166.00 | | 41 275.00 |
DL TOTAL (I) | 294 715.00 | 227 728.00 | | 294 715.00 |
DM Proceeds from equity securities issues | 95 800.00 | 81 200.00 | | 95 800.00 |
DN Conditional advances | 481 570.00 | 345 488.00 | | 481 570.00 |
DO TOTAL (II) | 577 370.00 | 426 688.00 | | 577 370.00 |
DP Provisions for Risks | 24 312.00 | 34 362.00 | | 24 312.00 |
DQ Provisions for Expenses | 102 035.00 | 143 176.00 | | 102 035.00 |
DR TOTAL (IV) | 126 347.00 | 177 538.00 | | 126 347.00 |
DU Loans and Debts from Credit Institutions (3) | 29 552.00 | 20 828.00 | | 29 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 201.00 | 120 174.00 | | 22 201.00 |
DW Advances and down payments received on current orders | 6 622.00 | 4 511.00 | | 6 622.00 |
DX Trade payables and related accounts | 614 926.00 | 523 333.00 | | 614 926.00 |
DY Tax and social security liabilities | 1 638 430.00 | 1 056 130.00 | | 1 638 430.00 |
DZ Fixed asset liabilities and related accounts | | 2 033.00 | | |
EA Other liabilities | 3 827.00 | 1 243.00 | | 3 827.00 |
EB Prepaid income (2) | 156 232.00 | 86 068.00 | | 156 232.00 |
EC TOTAL (IV) | 2 471 791.00 | 1 814 320.00 | | 2 471 791.00 |
EE Grand total (I to V) | 3 470 223.00 | 2 646 274.00 | | 3 470 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 074.00 | 87.00 | 124 161.00 | 124 074.00 |
FD Production sold - goods | 5 451.00 | | 5 451.00 | 5 451.00 |
FG Production sold - services | 5 040 231.00 | 197 599.00 | 5 237 831.00 | 5 040 231.00 |
FJ Net sales | 5 169 756.00 | 197 687.00 | 5 367 443.00 | 5 169 756.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 5 132.00 | |
FO Operating subsidies | | | 233 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 809.00 | |
FQ Other income | | | 58 136.00 | |
FR Total operating income (I) | | | 5 854 337.00 | |
FS Purchases of goods (including customs duties) | | | 95 051.00 | |
FT Inventory change (goods) | | | -10 477.00 | |
FU Purchases of raw materials and other supplies | | | 660 695.00 | |
FV Inventory change (raw materials and supplies) | | | 5 365.00 | |
FW Other purchases and external expenses | | | 1 434 592.00 | |
FX Taxes, duties, and similar payments | | | 81 682.00 | |
FY Salaries and Wages | | | 2 487 168.00 | |
FZ Social Security Contributions | | | 883 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 035.00 | |
GE Other Expenses | | | 21 194.00 | |
GF Total Operating Expenses (II) | | | 5 827 520.00 | |
GG - OPERATING RESULT (I - II) | | | 26 817.00 | |
GI Supported loss or transferred profit (IV) | | | 10.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 020.00 | |
GN Positive exchange differences | | | 1 248.00 | |
GP Total financial income (V) | | | 8 268.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GS Negative differences of foreign exchange | | | 377.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 026.00 | 295.00 | | 2 026.00 |
HB Exceptional income from capital transactions | 1 444.00 | 6 497.00 | | 1 444.00 |
HD Total exceptional income (VII) | 3 470.00 | 6 793.00 | | 3 470.00 |
HE Exceptional expenses on management operations | 9 089.00 | 15 640.00 | | 9 089.00 |
HF Exceptional expenses on capital transactions | 1 794.00 | 6 497.00 | | 1 794.00 |
HH Total exceptional expenses (VIII) | 10 883.00 | 22 137.00 | | 10 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 413.00 | -15 345.00 | | -7 413.00 |
HK Income tax | -15 775.00 | -2 791.00 | | -15 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 075.00 | 4 891 563.00 | | 5 866 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 800.00 | 4 854 398.00 | | 5 824 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 275.00 | 37 166.00 | | 41 275.00 |
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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 | 198 587.00 | | | 198 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 532.00 | |
I4 DECREASES Grand Total | | | 314 693.00 | |
IO DECREASES Total including other intangible assets | | | 17 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 125.00 | | | 17 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 030.00 | | | 104 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 432.00 | | | 77 432.00 |
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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 | 61 608.00 | 38 967.00 | 2 462.00 | 61 608.00 |
PE DEPRECIATION Total including other intangible assets | 10 460.00 | 1 523.00 | | 10 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 149.00 | 37 444.00 | 2 462.00 | 51 149.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 538.00 | 102 035.00 | 153 226.00 | 177 538.00 |
7C Grand total | 177 538.00 | 102 035.00 | 153 226.00 | 177 538.00 |
UE of which provisions and reversals: - Operating | | 102 035.00 | 153 226.00 | |
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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 | 12 520.00 | | 12 520.00 | 12 520.00 |
8B Suppliers and Related Accounts | 614 926.00 | 614 926.00 | | 614 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 508.00 | 13 508.00 | | 13 508.00 |
8L Deferred income | 156 232.00 | 156 232.00 | | 156 232.00 |
UL Receivables related to investments | 70 935.00 | | | 70 935.00 |
UT Other financial assets | 4 957.00 | | | 4 957.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 28 597.00 | | 6 834.00 | 28 597.00 |
VS Prepaid expenses | 37 448.00 | | | 37 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 746.00 | 1 733 679.00 | 108 067.00 | 1 841 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 168.00 | 2 424 052.00 | 19 353.00 | 2 465 168.00 |
