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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 | 126 391.00 | 72 596.00 | 53 795.00 | 126 391.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 1 129 435.00 | 531 040.00 | 598 394.00 | 1 129 435.00 |
AR Technical installations, industrial equipment and tools | 284 849.00 | 191 598.00 | 93 251.00 | 284 849.00 |
AT Other tangible assets | 1 798 268.00 | 1 321 577.00 | 476 691.00 | 1 798 268.00 |
BH Other financial assets | 115 643.00 | | 115 643.00 | 115 643.00 |
BJ TOTAL (I) | 3 460 686.00 | 2 116 812.00 | 1 343 873.00 | 3 460 686.00 |
BL Raw materials, supplies | 82 082.00 | | 82 082.00 | 82 082.00 |
BP Services in progress | 21 446.00 | | 21 446.00 | 21 446.00 |
BV Advances and down payments on orders | 3 706.00 | | 3 706.00 | 3 706.00 |
BX Customers and related accounts | 2 595 406.00 | 41 122.00 | 2 554 284.00 | 2 595 406.00 |
BZ Other receivables | 605 676.00 | | 605 676.00 | 605 676.00 |
CD Marketable securities | 4 622 762.00 | | 4 622 762.00 | 4 622 762.00 |
CF Cash and cash equivalents | 1 224 379.00 | | 1 224 379.00 | 1 224 379.00 |
CH Prepaid expenses | 22 017.00 | | 22 017.00 | 22 017.00 |
CJ TOTAL (II) | 9 177 478.00 | 41 122.00 | 9 136 356.00 | 9 177 478.00 |
CO Grand total (0 to V) | 12 638 164.00 | 2 157 934.00 | 10 480 230.00 | 12 638 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | | | 648 000.00 |
DD Legal reserve (1) | 64 800.00 | | | 64 800.00 |
DG Other reserves | 222.00 | | | 222.00 |
DH Retained earnings | 7 445.00 | | | 7 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 598.00 | | | 1 490 598.00 |
DK Regulated provisions | 14 661.00 | | | 14 661.00 |
DL TOTAL (I) | 2 225 727.00 | | | 2 225 727.00 |
DP Provisions for Risks | 981 000.00 | | | 981 000.00 |
DR TOTAL (IV) | 981 000.00 | | | 981 000.00 |
DU Loans and Debts from Credit Institutions (3) | 557 632.00 | | | 557 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 469.00 | | | 1 139 469.00 |
DW Advances and down payments received on current orders | 919 253.00 | | | 919 253.00 |
DX Trade payables and related accounts | 2 308 784.00 | | | 2 308 784.00 |
DY Tax and social security liabilities | 1 400 953.00 | | | 1 400 953.00 |
EA Other liabilities | 7 409.00 | | | 7 409.00 |
EB Prepaid income (2) | 940 000.00 | | | 940 000.00 |
EC TOTAL (IV) | 7 273 503.00 | | | 7 273 503.00 |
EE Grand total (I to V) | 10 480 230.00 | | | 10 480 230.00 |
EG Accrued income and payables due within one year | 5 981 204.00 | | | 5 981 204.00 |
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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 | 24 173 435.00 | | 24 173 435.00 | 24 173 435.00 |
FJ Net sales | 24 173 435.00 | | 24 173 435.00 | 24 173 435.00 |
FM Inventory production | | | 1 565.00 | |
FO Operating subsidies | | | 48 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 958.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 24 270 147.00 | |
FU Purchases of raw materials and other supplies | | | 8 549 500.00 | |
FV Inventory change (raw materials and supplies) | | | 3 538.00 | |
FW Other purchases and external expenses | | | 7 007 014.00 | |
FX Taxes, duties, and similar payments | | | 270 739.00 | |
FY Salaries and Wages | | | 3 797 136.00 | |
FZ Social Security Contributions | | | 2 140 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 22 356 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 913 920.00 | |
GL Other interest and similar income | | | 223 576.00 | |
GP Total financial income (V) | | | 223 576.00 | |
GR Interest and similar expenses | | | 26 326.00 | |
GU Total financial expenses (VI) | | | 26 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 111 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 664.00 | | | 43 664.00 |
HA Exceptional income from management transactions | 34 966.00 | | | 34 966.00 |
HB Exceptional income from capital transactions | 172 556.00 | | | 172 556.00 |
HC Reversals of provisions and transfers of expenses | 2 226.00 | | | 2 226.00 |
HD Total exceptional income (VII) | 209 749.00 | | | 209 749.00 |
HE Exceptional expenses on management operations | 50 280.00 | | | 50 280.00 |
HF Exceptional expenses on capital transactions | 113 969.00 | | | 113 969.00 |
HG Exceptional depreciation and provisions | 6 601.00 | | | 6 601.00 |
HH Total exceptional expenses (VIII) | 170 850.00 | | | 170 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 898.00 | | | 38 898.00 |
HJ Employee participation in company results | 268 891.00 | | | 268 891.00 |
HK Income tax | 390 580.00 | | | 390 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 703 473.00 | | | 24 703 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 212 874.00 | | | 23 212 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 598.00 | | | 1 490 598.00 |
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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 | 3 286 448.00 | | | 3 286 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 643.00 | |
I4 DECREASES Grand Total | | | 3 460 686.00 | |
IO DECREASES Total including other intangible assets | | | 126 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 212 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 538.00 | | | 86 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 112.00 | | | 3 082 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 700.00 | | | 111 700.00 |
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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 | 1 910 089.00 | 287 345.00 | 80 622.00 | 1 910 089.00 |
PE DEPRECIATION Total including other intangible assets | 63 569.00 | 9 027.00 | | 63 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 520.00 | 278 318.00 | 80 622.00 | 1 846 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 285.00 | 6 602.00 | 2 226.00 | 10 285.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 681 000.00 | 300 000.00 | | 681 000.00 |
6X Other provisions for depreciation | 681 000.00 | 300 000.00 | | 681 000.00 |
7B Total provisions for depreciation | 681 000.00 | 300 000.00 | | 681 000.00 |
7C Grand total | 681 000.00 | 300 000.00 | | 681 000.00 |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
UJ - Exceptional | | 6 602.00 | 2 226.00 | |
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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 | 2 308 784.00 | 2 308 784.00 | | 2 308 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 879.00 | 1 146 879.00 | | 1 146 879.00 |
8L Deferred income | 940 000.00 | 940 000.00 | | 940 000.00 |
UT Other financial assets | 115 643.00 | | | 115 643.00 |
VH Loans with a maturity of more than one year at origin | 557 632.00 | 184 587.00 | 373 045.00 | 557 632.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 233 266.00 | | | 233 266.00 |
VS Prepaid expenses | 22 018.00 | | | 22 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 744.00 | 3 223 101.00 | 115 643.00 | 3 338 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 354 249.00 | 5 981 204.00 | 373 045.00 | 6 354 249.00 |
