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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 | 171 124.00 | 124 218.00 | 46 906.00 | 171 124.00 |
AR Technical installations, industrial equipment and tools | 173 231.00 | 132 802.00 | 40 429.00 | 173 231.00 |
AT Other tangible assets | 186 280.00 | 110 196.00 | 76 084.00 | 186 280.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
BJ TOTAL (I) | 7 788 185.00 | 2 007 217.00 | 5 780 968.00 | 7 788 185.00 |
BX Customers and related accounts | 1 003 782.00 | | 1 003 782.00 | 1 003 782.00 |
BZ Other receivables | 5 842 987.00 | 75 000.00 | 5 767 987.00 | 5 842 987.00 |
CD Marketable securities | 46 002.00 | 500.00 | 45 502.00 | 46 002.00 |
CF Cash and cash equivalents | 5 903 300.00 | | 5 903 300.00 | 5 903 300.00 |
CH Prepaid expenses | 20 472.00 | | 20 472.00 | 20 472.00 |
CJ TOTAL (II) | 12 816 544.00 | 75 500.00 | 12 741 044.00 | 12 816 544.00 |
CO Grand total (0 to V) | 20 604 729.00 | 2 082 717.00 | 18 522 012.00 | 20 604 729.00 |
CU Other investments | 6 853 964.00 | 1 640 001.00 | 5 213 962.00 | 6 853 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 746 001.00 | 3 746 001.00 | | 3 746 001.00 |
DB Share, merger, contribution premiums, etc. | 315 112.00 | 315 112.00 | | 315 112.00 |
DD Legal reserve (1) | 176 740.00 | 175 489.00 | | 176 740.00 |
DE Statutory or contractual reserves | 1 297 940.00 | 1 543 660.00 | | 1 297 940.00 |
DH Retained earnings | -667 816.00 | | | -667 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 929.00 | -667 816.00 | | 1 155 929.00 |
DL TOTAL (I) | 6 023 907.00 | 5 112 447.00 | | 6 023 907.00 |
DP Provisions for Risks | 317 644.00 | 338 066.00 | | 317 644.00 |
DR TOTAL (IV) | 317 644.00 | 338 066.00 | | 317 644.00 |
DT Other Bond Issues | 65 994.00 | 77 881.00 | | 65 994.00 |
DU Loans and Debts from Credit Institutions (3) | 3 639 857.00 | 1 276 280.00 | | 3 639 857.00 |
DW Advances and down payments received on current orders | 7 011 399.00 | 8 968 160.00 | | 7 011 399.00 |
DX Trade payables and related accounts | 377 415.00 | 597 816.00 | | 377 415.00 |
DY Tax and social security liabilities | 846 940.00 | 1 007 129.00 | | 846 940.00 |
DZ Fixed asset liabilities and related accounts | 6 990.00 | 8 924.00 | | 6 990.00 |
EA Other liabilities | 231 866.00 | 4 537.00 | | 231 866.00 |
EC TOTAL (IV) | 12 180 461.00 | 11 940 726.00 | | 12 180 461.00 |
EE Grand total (I to V) | 18 522 012.00 | 17 391 239.00 | | 18 522 012.00 |
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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 | 14 547.00 | | 14 547.00 | 14 547.00 |
FG Production sold - services | 6 763 961.00 | | 6 763 961.00 | 6 763 961.00 |
FJ Net sales | 6 778 508.00 | | 6 778 508.00 | 6 778 508.00 |
FO Operating subsidies | | | 3 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 782 349.00 | |
FS Purchases of goods (including customs duties) | | | 17 447.00 | |
FW Other purchases and external expenses | | | 3 406 760.00 | |
FX Taxes, duties, and similar payments | | | 98 908.00 | |
FY Salaries and Wages | | | 1 334 161.00 | |
FZ Social Security Contributions | | | 645 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 100.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 5 638 329.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 020.00 | |
GK Income from other securities and fixed asset receivables | | | 16 307.00 | |
GL Other interest and similar income | | | 57 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 508.00 | |
GP Total financial income (V) | | | 300 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 471.00 | |
GR Interest and similar expenses | | | 133 304.00 | |
GT Net expenses on sales of marketable securities | | | 119 209.00 | |
GU Total financial expenses (VI) | | | 209 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 26 501.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 26 501.00 | | 2.00 |
HE Exceptional expenses on management operations | 207.00 | 375.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 375.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 26 126.00 | | -205.00 |
HJ Employee participation in company results | 80 495.00 | 66 428.00 | | 80 495.00 |
HK Income tax | -1 426.00 | 303 364.00 | | -1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 083 310.00 | 7 524 216.00 | | 7 083 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 927 381.00 | 8 192 031.00 | | 5 927 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 929.00 | -667 816.00 | | 1 155 929.00 |
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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 | 7 722 972.00 | | 339 216.00 | 7 722 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 257 550.00 | |
I4 DECREASES Grand Total | | 274 003.00 | 7 788 185.00 | |
IO DECREASES Total including other intangible assets | | | 171 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 003.00 | 359 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 479.00 | | 31 645.00 | 139 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 443.00 | | 98 071.00 | 535 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 048 050.00 | | 209 500.00 | 7 048 050.00 |
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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 | 586 163.00 | 55 056.00 | 274 003.00 | 586 163.00 |
PE DEPRECIATION Total including other intangible assets | 111 372.00 | 12 846.00 | | 111 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 791.00 | 42 209.00 | 274 003.00 | 474 791.00 |
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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 | 338 066.00 | 81 071.00 | 101 493.00 | 338 066.00 |
6X Other provisions for depreciation | 1 015.00 | 75 500.00 | 1 015.00 | 1 015.00 |
7B Total provisions for depreciation | 1 766 016.00 | 75 500.00 | 126 015.00 | 1 766 016.00 |
7C Grand total | 2 104 082.00 | 156 571.00 | 227 508.00 | 2 104 082.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 100.00 | | |
UG - Financial | | 76 471.00 | 227 508.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 65 994.00 | 5 634.00 | 60 361.00 | 65 994.00 |
8A Miscellaneous Loans and Financial Debts | 64 242.00 | 6 943.00 | 57 299.00 | 64 242.00 |
8B Suppliers and Related Accounts | 377 415.00 | 377 415.00 | | 377 415.00 |
8C Staff and Related Accounts | 383 244.00 | 383 244.00 | | 383 244.00 |
8D Social Security and Other Social Organizations | 229 763.00 | 229 763.00 | | 229 763.00 |
8E Income Taxes | 7 372.00 | 7 372.00 | | 7 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 866.00 | 231 866.00 | | 231 866.00 |
UT Other financial assets | 3 586.00 | 3 586.00 | | 3 586.00 |
UX Other trade receivables | 1 003 782.00 | | | 1 003 782.00 |
UY Staff and related accounts | 229.00 | | | 229.00 |
VB VAT | 58 315.00 | | | 58 315.00 |
VC Group and associates | 4 873 942.00 | | | 4 873 942.00 |
VG Loans with a maturity of up to one year at origin | 3 639 857.00 | 746 788.00 | 2 893 069.00 | 3 639 857.00 |
VI Group and Associates | 6 947 157.00 | 6 947 157.00 | | 6 947 157.00 |
VJ Loans taken out during the year | 3 028 818.00 | | | 3 028 818.00 |
VK Loans repaid during the year | 688 669.00 | | | 688 669.00 |
VM Income taxes | 902 954.00 | | | 902 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 469.00 | 13 469.00 | | 13 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 547.00 | | | 7 547.00 |
VS Prepaid expenses | 20 472.00 | | | 20 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 870 828.00 | 6 867 242.00 | 3 586.00 | 6 870 828.00 |
VW VAT | 213 091.00 | 213 091.00 | | 213 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 180 461.00 | 9 169 732.00 | 3 010 729.00 | 12 180 461.00 |
