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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 | 97 959.00 | 96 023.00 | 1 936.00 | 97 959.00 |
AH Goodwill | 17 684.00 | | 17 684.00 | 17 684.00 |
AR Technical installations, industrial equipment and tools | 4 738 957.00 | 3 881 289.00 | 857 668.00 | 4 738 957.00 |
AT Other tangible assets | 341 314.00 | 242 190.00 | 99 124.00 | 341 314.00 |
AV Fixed assets in progress | 73 500.00 | | 73 500.00 | 73 500.00 |
BB Receivables related to investments | 1 063 327.00 | | 1 063 327.00 | 1 063 327.00 |
BH Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 6 392 333.00 | 4 219 501.00 | 2 172 832.00 | 6 392 333.00 |
BL Raw materials, supplies | 953 368.00 | | 953 368.00 | 953 368.00 |
BP Services in progress | 2 220 417.00 | | 2 220 417.00 | 2 220 417.00 |
BR Intermediate and finished products | 2 094 419.00 | | 2 094 419.00 | 2 094 419.00 |
BX Customers and related accounts | 3 639 451.00 | | 3 639 451.00 | 3 639 451.00 |
BZ Other receivables | 2 145 223.00 | 23 946.00 | 2 121 276.00 | 2 145 223.00 |
CF Cash and cash equivalents | 2 871 273.00 | | 2 871 273.00 | 2 871 273.00 |
CH Prepaid expenses | 90 257.00 | | 90 257.00 | 90 257.00 |
CJ TOTAL (II) | 14 014 408.00 | 23 946.00 | 13 990 462.00 | 14 014 408.00 |
CN Currency translation adjustments (V) | 12 639.00 | | 12 639.00 | 12 639.00 |
CO Grand total (0 to V) | 20 419 380.00 | 4 243 448.00 | 16 175 932.00 | 20 419 380.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 3 720 179.00 | 636 390.00 | | 3 720 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 684.00 | 3 083 788.00 | | 1 682 684.00 |
DJ Investment subsidies | 254 643.00 | 331 550.00 | | 254 643.00 |
DL TOTAL (I) | 5 798 306.00 | 4 192 529.00 | | 5 798 306.00 |
DP Provisions for Risks | 12 639.00 | 2 016.00 | | 12 639.00 |
DR TOTAL (IV) | 12 639.00 | 2 016.00 | | 12 639.00 |
DU Loans and Debts from Credit Institutions (3) | 433 299.00 | 443 801.00 | | 433 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 258 054.00 | 6 075 984.00 | | 6 258 054.00 |
DX Trade payables and related accounts | 2 420 297.00 | 1 949 215.00 | | 2 420 297.00 |
DY Tax and social security liabilities | 1 104 225.00 | 1 053 366.00 | | 1 104 225.00 |
EA Other liabilities | 75 839.00 | 36 914.00 | | 75 839.00 |
EC TOTAL (IV) | 10 291 714.00 | 9 559 280.00 | | 10 291 714.00 |
ED (V) | 73 274.00 | 32 263.00 | | 73 274.00 |
EE Grand total (I to V) | 16 175 932.00 | 13 786 088.00 | | 16 175 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 344.00 | | 31 344.00 | 31 344.00 |
FG Production sold - services | 11 775 924.00 | 5 712 199.00 | 17 488 123.00 | 11 775 924.00 |
FJ Net sales | 11 807 268.00 | 5 712 199.00 | 17 519 467.00 | 11 807 268.00 |
FM Inventory production | | | 217 103.00 | |
FO Operating subsidies | | | 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 301.00 | |
FQ Other income | | | 4 558.00 | |
FR Total operating income (I) | | | 17 771 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 616 327.00 | |
FV Inventory change (raw materials and supplies) | | | -1 683.00 | |
FW Other purchases and external expenses | | | 9 394 145.00 | |
FX Taxes, duties, and similar payments | | | 275 237.00 | |
FY Salaries and Wages | | | 1 687 640.00 | |
FZ Social Security Contributions | | | 695 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 577.00 | |
GE Other Expenses | | | 10 895.00 | |
GF Total Operating Expenses (II) | | | 15 136 895.00 | |
GG - OPERATING RESULT (I - II) | | | 2 634 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 936.00 | |
GL Other interest and similar income | | | 3 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 016.00 | |
GN Positive exchange differences | | | 265 486.00 | |
GO Net income from sales of marketable securities | | | 604.00 | |
GP Total financial income (V) | | | 302 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 630.00 | |
GR Interest and similar expenses | | | 191 573.00 | |
GS Negative differences of foreign exchange | | | 226 513.00 | |
GU Total financial expenses (VI) | | | 439 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 497 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 781.00 | 27 073.00 | | 1 781.00 |
HB Exceptional income from capital transactions | 90 707.00 | 97 925.00 | | 90 707.00 |
HD Total exceptional income (VII) | 92 488.00 | 124 998.00 | | 92 488.00 |
HE Exceptional expenses on management operations | 90.00 | 250.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 725.00 | 1 406.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 815.00 | 1 656.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 673.00 | 123 343.00 | | 91 673.00 |
HJ Employee participation in company results | 169 544.00 | 260 127.00 | | 169 544.00 |
HK Income tax | 736 783.00 | 1 499 832.00 | | 736 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 166 438.00 | 18 083 112.00 | | 18 166 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 483 753.00 | 14 999 324.00 | | 16 483 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 684.00 | 3 083 788.00 | | 1 682 684.00 |
HP References: Equipment leasing | 1 781.00 | 11 438.00 | | 1 781.00 |
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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 | 6 077 553.00 | | 460 147.00 | 6 077 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 122 919.00 | |
I4 DECREASES Grand Total | | 145 367.00 | 6 392 333.00 | |
IO DECREASES Total including other intangible assets | | 57 304.00 | 115 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 062.00 | 5 153 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 947.00 | | 5 000.00 | 167 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 814 622.00 | | 424 211.00 | 4 814 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 983.00 | | 30 936.00 | 1 094 983.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 500.00 | | | 73 500.00 |
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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 | 3 904 347.00 | 458 577.00 | 143 423.00 | 3 904 347.00 |
PE DEPRECIATION Total including other intangible assets | 131 859.00 | 21 468.00 | 57 304.00 | 131 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772 488.00 | 437 109.00 | 86 118.00 | 3 772 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 016.00 | 12 639.00 | 2 016.00 | 2 016.00 |
7B Total provisions for depreciation | 14 955.00 | 8 991.00 | | 14 955.00 |
7C Grand total | 16 971.00 | 21 630.00 | 2 016.00 | 16 971.00 |
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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 | 6 258 054.00 | | 6 258 054.00 | 6 258 054.00 |
8B Suppliers and Related Accounts | 2 420 297.00 | 2 420 297.00 | | 2 420 297.00 |
8C Staff and Related Accounts | 333 923.00 | 333 923.00 | | 333 923.00 |
8D Social Security and Other Social Organizations | 329 429.00 | 329 429.00 | | 329 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 839.00 | 75 839.00 | | 75 839.00 |
UL Receivables related to investments | 1 063 327.00 | | | 1 063 327.00 |
UT Other financial assets | 57 000.00 | | | 57 000.00 |
UX Other trade receivables | 3 639 451.00 | | | 3 639 451.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 227 486.00 | | | 227 486.00 |
VC Group and associates | 1 388 581.00 | | | 1 388 581.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 431 694.00 | 178 244.00 | 253 450.00 | 431 694.00 |
VJ Loans taken out during the year | 292 000.00 | | | 292 000.00 |
VK Loans repaid during the year | 302 834.00 | | | 302 834.00 |
VP Miscellaneous | 20 397.00 | | | 20 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 119.00 | | | 98 119.00 |
VS Prepaid expenses | 90 257.00 | | | 90 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 586 120.00 | 5 465 793.00 | 1 120 327.00 | 6 586 120.00 |
VW VAT | 439 054.00 | 439 054.00 | | 439 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 291 714.00 | 3 780 210.00 | 6 511 504.00 | 10 291 714.00 |
