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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 | 27 834.00 | 22 984.00 | 4 850.00 | 27 834.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 152 479.00 | | 152 479.00 | 152 479.00 |
AP Buildings | 1 155 284.00 | 895 263.00 | 260 022.00 | 1 155 284.00 |
AR Technical installations, industrial equipment and tools | 3 392 498.00 | 2 726 426.00 | 666 072.00 | 3 392 498.00 |
AT Other tangible assets | 2 338 946.00 | 2 170 423.00 | 168 523.00 | 2 338 946.00 |
AV Fixed assets in progress | 1 439 804.00 | | 1 439 804.00 | 1 439 804.00 |
BH Other financial assets | 77 232.00 | | 77 232.00 | 77 232.00 |
BJ TOTAL (I) | 8 591 701.00 | 5 815 095.00 | 2 776 605.00 | 8 591 701.00 |
BL Raw materials, supplies | 30 152.00 | | 30 152.00 | 30 152.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 081 731.00 | | 1 081 731.00 | 1 081 731.00 |
BZ Other receivables | 184 231.00 | | 184 231.00 | 184 231.00 |
CD Marketable securities | 100 950.00 | | 100 950.00 | 100 950.00 |
CF Cash and cash equivalents | 75 259.00 | | 75 259.00 | 75 259.00 |
CH Prepaid expenses | 244 374.00 | | 244 374.00 | 244 374.00 |
CJ TOTAL (II) | 1 725 697.00 | | 1 725 697.00 | 1 725 697.00 |
CO Grand total (0 to V) | 10 317 398.00 | 5 815 095.00 | 4 502 303.00 | 10 317 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 987.00 | 76 987.00 | | 76 987.00 |
DD Legal reserve (1) | 7 699.00 | 7 699.00 | | 7 699.00 |
DG Other reserves | 151 640.00 | 151 640.00 | | 151 640.00 |
DH Retained earnings | 544 291.00 | 543 405.00 | | 544 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 455.00 | 154 406.00 | | 317 455.00 |
DJ Investment subsidies | 662 910.00 | 612 042.00 | | 662 910.00 |
DL TOTAL (I) | 1 760 981.00 | 1 546 179.00 | | 1 760 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 970.00 | 808 876.00 | | 1 266 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 573.00 | 8 573.00 | | 8 573.00 |
DW Advances and down payments received on current orders | 7 196.00 | 3 639.00 | | 7 196.00 |
DX Trade payables and related accounts | 777 429.00 | 1 095 342.00 | | 777 429.00 |
DY Tax and social security liabilities | 670 418.00 | 788 813.00 | | 670 418.00 |
EA Other liabilities | 10 735.00 | 31 857.00 | | 10 735.00 |
EC TOTAL (IV) | 2 741 322.00 | 2 737 101.00 | | 2 741 322.00 |
EE Grand total (I to V) | 4 502 303.00 | 4 283 280.00 | | 4 502 303.00 |
EG Accrued income and payables due within one year | 1 754 174.00 | 2 733 462.00 | | 1 754 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | | | 741.00 |
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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 | 6 638 104.00 | 449 468.00 | 7 087 572.00 | 6 638 104.00 |
FJ Net sales | 6 638 104.00 | 449 468.00 | 7 087 572.00 | 6 638 104.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 292.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 125 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 252 138.00 | |
FV Inventory change (raw materials and supplies) | | | -5 902.00 | |
FW Other purchases and external expenses | | | 2 236 663.00 | |
FX Taxes, duties, and similar payments | | | 203 251.00 | |
FY Salaries and Wages | | | 1 868 540.00 | |
FZ Social Security Contributions | | | 839 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 665.00 | |
GE Other Expenses | | | 18 446.00 | |
GF Total Operating Expenses (II) | | | 6 721 552.00 | |
GG - OPERATING RESULT (I - II) | | | 403 825.00 | |
GK Income from other securities and fixed asset receivables | | | 701.00 | |
GL Other interest and similar income | | | 2 629.00 | |
GP Total financial income (V) | | | 3 331.00 | |
GR Interest and similar expenses | | | 17 068.00 | |
GU Total financial expenses (VI) | | | 17 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 103.00 | 78 714.00 | | 19 103.00 |
A4 Equity method investments | 12 222.00 | 6 093.00 | | 12 222.00 |
HB Exceptional income from capital transactions | 58 549.00 | 53 382.00 | | 58 549.00 |
HD Total exceptional income (VII) | 58 549.00 | 53 382.00 | | 58 549.00 |
HE Exceptional expenses on management operations | 563.00 | 405.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 405.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 986.00 | 52 977.00 | | 57 986.00 |
HK Income tax | 130 619.00 | 57 112.00 | | 130 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 187 256.00 | 6 811 082.00 | | 7 187 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 869 802.00 | 6 656 676.00 | | 6 869 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 455.00 | 154 406.00 | | 317 455.00 |
HP References: Equipment leasing | 22 124.00 | 22 124.00 | | 22 124.00 |
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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 | 8 192 909.00 | | 418 133.00 | 8 192 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 930.00 | 77 232.00 | |
I4 DECREASES Grand Total | | 19 341.00 | 8 591 701.00 | |
IO DECREASES Total including other intangible assets | | | 35 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 411.00 | 8 479 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 204.00 | | 5 253.00 | 30 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 100 851.00 | | 393 572.00 | 8 100 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 854.00 | | 19 308.00 | 61 854.00 |
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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 | 5 521 161.00 | 308 665.00 | 14 731.00 | 5 521 161.00 |
PE DEPRECIATION Total including other intangible assets | 20 727.00 | 2 257.00 | | 20 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500 434.00 | 306 408.00 | 14 731.00 | 5 500 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 189.00 | | 6 189.00 | 6 189.00 |
7B Total provisions for depreciation | 6 189.00 | | 6 189.00 | 6 189.00 |
7C Grand total | 6 189.00 | | 6 189.00 | 6 189.00 |
UE of which provisions and reversals: - Operating | | | 6 189.00 | |
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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 | 8 573.00 | 8 573.00 | | 8 573.00 |
8B Suppliers and Related Accounts | 777 429.00 | 777 429.00 | | 777 429.00 |
8C Staff and Related Accounts | 85 850.00 | 85 850.00 | | 85 850.00 |
8D Social Security and Other Social Organizations | 243 685.00 | 243 685.00 | | 243 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 735.00 | 10 735.00 | | 10 735.00 |
UT Other financial assets | 77 232.00 | | | 77 232.00 |
UX Other trade receivables | 1 081 731.00 | | | 1 081 731.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 40 428.00 | | | 40 428.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 1 266 229.00 | 286 276.00 | 855 056.00 | 1 266 229.00 |
VI Group and Associates | 21 939.00 | 21 939.00 | | 21 939.00 |
VJ Loans taken out during the year | 718 781.00 | | | 718 781.00 |
VK Loans repaid during the year | 207 891.00 | | | 207 891.00 |
VM Income taxes | 476.00 | | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 238.00 | 63 238.00 | | 63 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 127.00 | | | 141 127.00 |
VS Prepaid expenses | 244 374.00 | | | 244 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 568.00 | 1 519 336.00 | 77 232.00 | 1 587 568.00 |
VW VAT | 255 706.00 | 255 706.00 | | 255 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 126.00 | 1 754 174.00 | 855 056.00 | 2 734 126.00 |
