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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 | 16 636.00 | 16 636.00 | | 16 636.00 |
AH Goodwill | 471 467.00 | | 471 467.00 | 471 467.00 |
AJ Other Intangible Assets | 14 613.00 | 14 613.00 | | 14 613.00 |
AP Buildings | 400 538.00 | 100 383.00 | 300 155.00 | 400 538.00 |
AR Technical installations, industrial equipment and tools | 392 107.00 | 315 944.00 | 76 163.00 | 392 107.00 |
AT Other tangible assets | 319 184.00 | 121 486.00 | 197 698.00 | 319 184.00 |
BD Other fixed assets | 23 441.00 | | 23 441.00 | 23 441.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 1 638 529.00 | 569 062.00 | 1 069 467.00 | 1 638 529.00 |
BV Advances and down payments on orders | 144 380.00 | | 144 380.00 | 144 380.00 |
BX Customers and related accounts | 128 902.00 | | 128 902.00 | 128 902.00 |
BZ Other receivables | 67 069.00 | | 67 069.00 | 67 069.00 |
CD Marketable securities | 258 980.00 | | 258 980.00 | 258 980.00 |
CF Cash and cash equivalents | 350 959.00 | | 350 959.00 | 350 959.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 952 894.00 | | 952 894.00 | 952 894.00 |
CO Grand total (0 to V) | 2 591 423.00 | 569 062.00 | 2 022 361.00 | 2 591 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 420.00 | 8 400.00 | | 8 420.00 |
DB Share, merger, contribution premiums, etc. | 70 211.00 | 70 211.00 | | 70 211.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 256 877.00 | 239 741.00 | | 256 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 870.00 | 417 136.00 | | 395 870.00 |
DL TOTAL (I) | 732 217.00 | 736 327.00 | | 732 217.00 |
DS Convertible Bond Issues | | 518.00 | | |
DU Loans and Debts from Credit Institutions (3) | 584 667.00 | 312 927.00 | | 584 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 78.00 | | 86.00 |
DX Trade payables and related accounts | 54 427.00 | 45 065.00 | | 54 427.00 |
DY Tax and social security liabilities | 636 298.00 | 546 240.00 | | 636 298.00 |
EA Other liabilities | 14 665.00 | 31 248.00 | | 14 665.00 |
EC TOTAL (IV) | 1 290 144.00 | 936 075.00 | | 1 290 144.00 |
EE Grand total (I to V) | 2 022 361.00 | 1 672 402.00 | | 2 022 361.00 |
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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 | 4 137 553.00 | 15 583.00 | 4 153 136.00 | 4 137 553.00 |
FJ Net sales | 4 137 553.00 | 15 583.00 | 4 153 136.00 | 4 137 553.00 |
FO Operating subsidies | | | 5 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 161 452.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 575 828.00 | |
FX Taxes, duties, and similar payments | | | 203 572.00 | |
FY Salaries and Wages | | | 2 202 933.00 | |
FZ Social Security Contributions | | | 501 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 488.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 3 595 296.00 | |
GG - OPERATING RESULT (I - II) | | | 566 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 2 860.00 | |
GP Total financial income (V) | | | 3 235.00 | |
GR Interest and similar expenses | | | 11 080.00 | |
GU Total financial expenses (VI) | | | 11 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 307.00 | | | 11 307.00 |
HD Total exceptional income (VII) | 11 307.00 | | | 11 307.00 |
HE Exceptional expenses on management operations | | 11 818.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | 1 064.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 12 882.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 307.00 | -12 882.00 | | 7 307.00 |
HK Income tax | 169 747.00 | 180 333.00 | | 169 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 994.00 | 3 830 218.00 | | 4 175 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 123.00 | 3 413 082.00 | | 3 780 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 870.00 | 417 136.00 | | 395 870.00 |
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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 | 1 350 275.00 | | 292 253.00 | 1 350 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 23 983.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 638 529.00 | |
IO DECREASES Total including other intangible assets | | | 502 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 716.00 | | | 502 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 576.00 | | 292 253.00 | 819 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 983.00 | | | 27 983.00 |
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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 | 468 087.00 | 100 975.00 | | 468 087.00 |
PE DEPRECIATION Total including other intangible assets | 30 139.00 | 1 110.00 | | 30 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 948.00 | 99 865.00 | | 437 948.00 |
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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 | 54 427.00 | 54 427.00 | | 54 427.00 |
8C Staff and Related Accounts | 566 839.00 | 566 839.00 | | 566 839.00 |
8D Social Security and Other Social Organizations | 49 907.00 | 49 907.00 | | 49 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 665.00 | 14 665.00 | | 14 665.00 |
UT Other financial assets | 542.00 | | | 542.00 |
UX Other trade receivables | 128 902.00 | | | 128 902.00 |
UY Staff and related accounts | 677.00 | | | 677.00 |
VC Group and associates | 20 375.00 | | | 20 375.00 |
VG Loans with a maturity of up to one year at origin | 54 037.00 | 54 037.00 | | 54 037.00 |
VH Loans with a maturity of more than one year at origin | 530 630.00 | 93 069.00 | 390 254.00 | 530 630.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 347 012.00 | | | 347 012.00 |
VK Loans repaid during the year | 129 309.00 | | | 129 309.00 |
VM Income taxes | 45 997.00 | | | 45 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 552.00 | 19 552.00 | | 19 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 2 604.00 | | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 117.00 | 198 574.00 | 542.00 | 199 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 144.00 | 852 583.00 | 390 254.00 | 1 290 144.00 |
