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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 | 130 009.00 | 107 093.00 | 22 916.00 | 130 009.00 |
AH Goodwill | 270 170.00 | | 270 170.00 | 270 170.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 091 074.00 | 946 455.00 | 144 618.00 | 1 091 074.00 |
AT Other tangible assets | 331 369.00 | 185 198.00 | 146 170.00 | 331 369.00 |
AV Fixed assets in progress | 114 471.00 | | 114 471.00 | 114 471.00 |
BB Receivables related to investments | 5 107.00 | | 5 107.00 | 5 107.00 |
BH Other financial assets | 18 769.00 | | 18 769.00 | 18 769.00 |
BJ TOTAL (I) | 1 966 359.00 | 1 243 483.00 | 722 876.00 | 1 966 359.00 |
BL Raw materials, supplies | 164 414.00 | | 164 414.00 | 164 414.00 |
BN Goods in progress | 530 082.00 | 34 838.00 | 495 244.00 | 530 082.00 |
BP Services in progress | 25 520.00 | | 25 520.00 | 25 520.00 |
BV Advances and down payments on orders | 3 965.00 | | 3 965.00 | 3 965.00 |
BX Customers and related accounts | 1 891 946.00 | | 1 891 946.00 | 1 891 946.00 |
BZ Other receivables | 135 973.00 | | 135 973.00 | 135 973.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 193 646.00 | | 1 193 646.00 | 1 193 646.00 |
CH Prepaid expenses | 33 725.00 | | 33 725.00 | 33 725.00 |
CJ TOTAL (II) | 3 989 272.00 | 34 838.00 | 3 954 435.00 | 3 989 272.00 |
CO Grand total (0 to V) | 5 955 631.00 | 1 278 321.00 | 4 677 310.00 | 5 955 631.00 |
CU Other investments | 5 391.00 | 4 737.00 | 655.00 | 5 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 050.00 | 419 600.00 | | 490 050.00 |
DD Legal reserve (1) | 415 893.00 | 347 933.00 | | 415 893.00 |
DE Statutory or contractual reserves | 519 240.00 | 404 243.00 | | 519 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 019.00 | 453 067.00 | | 753 019.00 |
DJ Investment subsidies | 6 375.00 | 7 402.00 | | 6 375.00 |
DL TOTAL (I) | 2 184 577.00 | 1 632 245.00 | | 2 184 577.00 |
DM Proceeds from equity securities issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DP Provisions for Risks | 1 908.00 | 1 024.00 | | 1 908.00 |
DR TOTAL (IV) | 1 908.00 | 1 024.00 | | 1 908.00 |
DU Loans and Debts from Credit Institutions (3) | 709 118.00 | 211 052.00 | | 709 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 886.00 | 194 882.00 | | 230 886.00 |
DW Advances and down payments received on current orders | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 597 702.00 | 370 987.00 | | 597 702.00 |
DY Tax and social security liabilities | 408 182.00 | 428 143.00 | | 408 182.00 |
EA Other liabilities | 28 282.00 | 21 037.00 | | 28 282.00 |
EB Prepaid income (2) | 278 655.00 | 155 287.00 | | 278 655.00 |
EC TOTAL (IV) | 2 290 825.00 | 1 381 388.00 | | 2 290 825.00 |
EE Grand total (I to V) | 4 677 310.00 | 3 214 657.00 | | 4 677 310.00 |
EG Accrued income and payables due within one year | 1 551 262.00 | 1 061 870.00 | | 1 551 262.00 |
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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 | | 4 089.00 | 4 089.00 | |
FG Production sold - services | 5 083 131.00 | 136 769.00 | 5 219 900.00 | 5 083 131.00 |
FJ Net sales | 5 083 131.00 | 140 858.00 | 5 223 988.00 | 5 083 131.00 |
FM Inventory production | | | 287 839.00 | |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 688.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 5 590 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 391.00 | |
FV Inventory change (raw materials and supplies) | | | -11 235.00 | |
FW Other purchases and external expenses | | | 1 643 459.00 | |
FX Taxes, duties, and similar payments | | | 73 805.00 | |
FY Salaries and Wages | | | 1 313 375.00 | |
FZ Social Security Contributions | | | 532 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 908.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 4 767 010.00 | |
GG - OPERATING RESULT (I - II) | | | 823 594.00 | |
GH Attributed profit or transferred loss (III) | | | 3 563.00 | |
GL Other interest and similar income | | | 2 386.00 | |
GN Positive exchange differences | | | 247.00 | |
GP Total financial income (V) | | | 2 633.00 | |
GR Interest and similar expenses | | | 28 802.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 29 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 291.00 | 19 246.00 | | 73 291.00 |
HA Exceptional income from management transactions | | 1 659.00 | | |
HB Exceptional income from capital transactions | 15 027.00 | 1 428.00 | | 15 027.00 |
HD Total exceptional income (VII) | 15 027.00 | 3 087.00 | | 15 027.00 |
HE Exceptional expenses on management operations | 9 502.00 | 45.00 | | 9 502.00 |
HF Exceptional expenses on capital transactions | | 127.00 | | |
HH Total exceptional expenses (VIII) | 9 502.00 | 172.00 | | 9 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 525.00 | 2 915.00 | | 5 525.00 |
HK Income tax | 53 231.00 | 4 274.00 | | 53 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 611 827.00 | 4 311 135.00 | | 5 611 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858 809.00 | 3 858 068.00 | | 4 858 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 019.00 | 453 067.00 | | 753 019.00 |
HP References: Equipment leasing | 71 762.00 | 18 612.00 | | 71 762.00 |
HQ References: Real Estate Leasing | 56 031.00 | 55 455.00 | | 56 031.00 |
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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 | 1 203 040.00 | | 1 425 504.00 | 1 203 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 597 908.00 | 29 267.00 | |
I4 DECREASES Grand Total | 31 252.00 | 630 933.00 | 1 966 359.00 | 31 252.00 |
IO DECREASES Total including other intangible assets | 31 252.00 | 15 626.00 | 400 179.00 | 31 252.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 399.00 | 1 536 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 124.00 | | 313 933.00 | 133 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 331.00 | | 499 981.00 | 1 054 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 585.00 | | 611 590.00 | 15 585.00 |
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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 | 870 022.00 | 401 749.00 | 33 025.00 | 870 022.00 |
PE DEPRECIATION Total including other intangible assets | 106 399.00 | 16 320.00 | 15 626.00 | 106 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 623.00 | 385 429.00 | 17 399.00 | 763 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 627 667.00 | 273 648.00 | 105 442.00 | 627 667.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 024.00 | 1 908.00 | 1 024.00 | 1 024.00 |
6N Inventories and work in progress | 2 373.00 | 34 838.00 | 2 373.00 | 2 373.00 |
7B Total provisions for depreciation | 7 110.00 | 34 838.00 | 2 373.00 | 7 110.00 |
7C Grand total | 635 801.00 | 310 394.00 | 108 839.00 | 635 801.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 746.00 | 3 397.00 | |
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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 | 226 033.00 | 226 033.00 | | 226 033.00 |
8B Suppliers and Related Accounts | 597 702.00 | 597 702.00 | | 597 702.00 |
8C Staff and Related Accounts | 112 729.00 | 112 729.00 | | 112 729.00 |
8D Social Security and Other Social Organizations | 245 579.00 | 245 579.00 | | 245 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 282.00 | 28 282.00 | | 28 282.00 |
8L Deferred income | 278 655.00 | 278 655.00 | | 278 655.00 |
UL Receivables related to investments | 5 107.00 | | | 5 107.00 |
UT Other financial assets | 18 769.00 | | | 18 769.00 |
UX Other trade receivables | 1 891 946.00 | | | 1 891 946.00 |
UY Staff and related accounts | 1 220.00 | | | 1 220.00 |
VB VAT | 77 689.00 | | | 77 689.00 |
VC Group and associates | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 709 118.00 | 7 555.00 | 107 240.00 | 709 118.00 |
VI Group and Associates | 4 854.00 | 4 854.00 | | 4 854.00 |
VJ Loans taken out during the year | 611 931.00 | | | 611 931.00 |
VK Loans repaid during the year | 113 868.00 | | | 113 868.00 |
VM Income taxes | 39 791.00 | | | 39 791.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 752.00 | 11 752.00 | | 11 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 574.00 | | | 15 574.00 |
VS Prepaid expenses | 33 725.00 | | | 33 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 521.00 | 2 061 645.00 | 23 876.00 | 2 085 521.00 |
VW VAT | 38 123.00 | 38 123.00 | | 38 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 825.00 | 1 551 262.00 | 107 240.00 | 2 252 825.00 |
