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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 | 209 988.00 | 42 323.00 | 167 664.00 | 209 988.00 |
AR Technical installations, industrial equipment and tools | 26 150 542.00 | 18 854 949.00 | 7 295 593.00 | 26 150 542.00 |
AT Other tangible assets | 4 563 127.00 | 3 541 273.00 | 1 021 854.00 | 4 563 127.00 |
AV Fixed assets in progress | 592 055.00 | | 592 055.00 | 592 055.00 |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 31 520 906.00 | 22 438 545.00 | 9 082 361.00 | 31 520 906.00 |
BN Goods in progress | 7 369.00 | | 7 369.00 | 7 369.00 |
BT Goods | 544 553.00 | 97 173.00 | 447 381.00 | 544 553.00 |
BV Advances and down payments on orders | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 4 334 711.00 | | 4 334 711.00 | 4 334 711.00 |
BZ Other receivables | 855 618.00 | | 855 618.00 | 855 618.00 |
CF Cash and cash equivalents | 1 033 892.00 | | 1 033 892.00 | 1 033 892.00 |
CH Prepaid expenses | 27 580.00 | | 27 580.00 | 27 580.00 |
CJ TOTAL (II) | 6 816 024.00 | 97 173.00 | 6 718 851.00 | 6 816 024.00 |
CO Grand total (0 to V) | 38 336 930.00 | 22 535 718.00 | 15 801 212.00 | 38 336 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 200.00 | 182 200.00 | | 182 200.00 |
DB Share, merger, contribution premiums, etc. | 1 796 840.00 | 1 796 840.00 | | 1 796 840.00 |
DD Legal reserve (1) | 18 220.00 | | | 18 220.00 |
DH Retained earnings | 1 230 888.00 | -93.00 | | 1 230 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 664.00 | 1 249 201.00 | | 690 664.00 |
DL TOTAL (I) | 3 918 812.00 | 3 228 148.00 | | 3 918 812.00 |
DP Provisions for Risks | 658 935.00 | 709 945.00 | | 658 935.00 |
DR TOTAL (IV) | 658 935.00 | 709 945.00 | | 658 935.00 |
DU Loans and Debts from Credit Institutions (3) | 10 670.00 | 560 066.00 | | 10 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 640 263.00 | 8 588 081.00 | | 7 640 263.00 |
DW Advances and down payments received on current orders | 23 240.00 | | | 23 240.00 |
DX Trade payables and related accounts | 999 579.00 | 1 898 492.00 | | 999 579.00 |
DY Tax and social security liabilities | 2 196 199.00 | 2 643 123.00 | | 2 196 199.00 |
DZ Fixed asset liabilities and related accounts | 120 206.00 | | | 120 206.00 |
EA Other liabilities | 78 309.00 | 12 767.00 | | 78 309.00 |
EB Prepaid income (2) | 155 000.00 | 155 000.00 | | 155 000.00 |
EC TOTAL (IV) | 11 223 466.00 | 13 857 530.00 | | 11 223 466.00 |
EE Grand total (I to V) | 15 801 212.00 | 17 795 623.00 | | 15 801 212.00 |
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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 | | | 18 953 860.00 | |
FJ Net sales | | | 18 953 860.00 | |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 20 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 911.00 | |
FQ Other income | | | 2 831.00 | |
FR Total operating income (I) | | | 19 561 321.00 | |
FS Purchases of goods (including customs duties) | | | 369 291.00 | |
FT Inventory change (goods) | | | 37 229.00 | |
FW Other purchases and external expenses | | | 6 328 067.00 | |
FX Taxes, duties, and similar payments | | | 272 505.00 | |
FY Salaries and Wages | | | 5 366 715.00 | |
FZ Social Security Contributions | | | 2 381 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 165.00 | |
GE Other Expenses | | | 54 071.00 | |
GF Total Operating Expenses (II) | | | 18 354 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 340.00 | |
GL Other interest and similar income | | | 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 338.00 | |
GN Positive exchange differences | | | 4 222.00 | |
GP Total financial income (V) | | | 24 395.00 | |
GR Interest and similar expenses | | | 271 901.00 | |
GS Negative differences of foreign exchange | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 275 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 152.00 | | | 5 152.00 |
HB Exceptional income from capital transactions | | 3 512 661.00 | | |
HD Total exceptional income (VII) | 5 152.00 | 3 512 661.00 | | 5 152.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | 269 031.00 | 2 701 780.00 | | 269 031.00 |
HH Total exceptional expenses (VIII) | 269 425.00 | 2 701 780.00 | | 269 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 273.00 | 810 881.00 | | -264 273.00 |
HK Income tax | | 11 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 590 868.00 | 18 588 536.00 | | 19 590 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 900 204.00 | 17 339 334.00 | | 18 900 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 664.00 | 1 249 201.00 | | 690 664.00 |
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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 | 30 181 220.00 | | | 30 181 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 195.00 | |
I4 DECREASES Grand Total | | | 31 520 906.00 | |
IO DECREASES Total including other intangible assets | | | 209 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 305 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 387.00 | | | 63 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 110 439.00 | | | 30 110 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 395.00 | | | 7 395.00 |
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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 | 19 927 258.00 | 3 245 839.00 | 734 552.00 | 19 927 258.00 |
PE DEPRECIATION Total including other intangible assets | 25 546.00 | 32 025.00 | 15 248.00 | 25 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 901 712.00 | 3 213 814.00 | 719 304.00 | 19 901 712.00 |
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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 | 709 945.00 | 251 165.00 | 302 175.00 | 709 945.00 |
7C Grand total | 709 945.00 | 251 165.00 | 302 175.00 | 709 945.00 |
UE of which provisions and reversals: - Operating | | 251 165.00 | 302 175.00 | |
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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 | 999 579.00 | 999 579.00 | | 999 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 206.00 | 120 206.00 | | 120 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 718 572.00 | 7 718 572.00 | | 7 718 572.00 |
8L Deferred income | 155 000.00 | 155 000.00 | | 155 000.00 |
UT Other financial assets | 5 195.00 | | | 5 195.00 |
VG Loans with a maturity of up to one year at origin | 10 670.00 | 10 670.00 | | 10 670.00 |
VS Prepaid expenses | 27 580.00 | | | 27 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 223 105.00 | 5 217 910.00 | 5 195.00 | 5 223 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 200 226.00 | 11 200 226.00 | | 11 200 226.00 |
