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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 | 27 164.00 | 27 164.00 | | 27 164.00 |
AH Goodwill | 48 631.00 | | 48 631.00 | 48 631.00 |
AR Technical installations, industrial equipment and tools | 9 396 550.00 | 6 797 390.00 | 2 599 160.00 | 9 396 550.00 |
AT Other tangible assets | 2 376 890.00 | 1 315 706.00 | 1 061 184.00 | 2 376 890.00 |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 11 855 943.00 | 8 140 260.00 | 3 715 683.00 | 11 855 943.00 |
BT Goods | 186 752.00 | | 186 752.00 | 186 752.00 |
BV Advances and down payments on orders | 180 118.00 | | 180 118.00 | 180 118.00 |
BX Customers and related accounts | 2 525 568.00 | 10 526.00 | 2 515 041.00 | 2 525 568.00 |
BZ Other receivables | 438 475.00 | | 438 475.00 | 438 475.00 |
CD Marketable securities | 4 461 651.00 | 270 454.00 | 4 191 197.00 | 4 461 651.00 |
CF Cash and cash equivalents | 8 394 636.00 | | 8 394 636.00 | 8 394 636.00 |
CH Prepaid expenses | 395 482.00 | | 395 482.00 | 395 482.00 |
CJ TOTAL (II) | 16 582 681.00 | 280 980.00 | 16 301 700.00 | 16 582 681.00 |
CO Grand total (0 to V) | 28 438 624.00 | 8 421 240.00 | 20 017 383.00 | 28 438 624.00 |
CP Shares due in less than one year | 6 708.00 | | | 6 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 930.00 | 710 930.00 | | 710 930.00 |
DD Legal reserve (1) | 71 930.00 | 71 930.00 | | 71 930.00 |
DH Retained earnings | 12 846 455.00 | 11 950 640.00 | | 12 846 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963 787.00 | 1 994 524.00 | | 1 963 787.00 |
DL TOTAL (I) | 15 593 102.00 | 14 728 025.00 | | 15 593 102.00 |
DU Loans and Debts from Credit Institutions (3) | 506 844.00 | 802 597.00 | | 506 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 171.00 | 1 426 664.00 | | 1 763 171.00 |
DW Advances and down payments received on current orders | 3 507.00 | 6 666.00 | | 3 507.00 |
DX Trade payables and related accounts | 1 602 299.00 | 590 818.00 | | 1 602 299.00 |
DY Tax and social security liabilities | 344 561.00 | 739 396.00 | | 344 561.00 |
EA Other liabilities | 203 899.00 | 20 632.00 | | 203 899.00 |
EC TOTAL (IV) | 4 424 282.00 | 3 586 773.00 | | 4 424 282.00 |
EE Grand total (I to V) | 20 017 383.00 | 18 314 798.00 | | 20 017 383.00 |
EG Accrued income and payables due within one year | 4 211 166.00 | 3 073 411.00 | | 4 211 166.00 |
EI Including equity loans | 1 763 171.00 | | | 1 763 171.00 |
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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 | 573 968.00 | | 573 968.00 | 573 968.00 |
FG Production sold - services | 9 537 538.00 | | 9 537 538.00 | 9 537 538.00 |
FJ Net sales | 10 111 506.00 | | 10 111 506.00 | 10 111 506.00 |
FO Operating subsidies | | | 29 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 421.00 | |
FR Total operating income (I) | | | 10 155 140.00 | |
FS Purchases of goods (including customs duties) | | | 359 109.00 | |
FT Inventory change (goods) | | | -27 089.00 | |
FW Other purchases and external expenses | | | 4 130 635.00 | |
FX Taxes, duties, and similar payments | | | 247 929.00 | |
FY Salaries and Wages | | | 1 769 208.00 | |
FZ Social Security Contributions | | | 637 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 514.00 | |
GE Other Expenses | | | 57 720.00 | |
GF Total Operating Expenses (II) | | | 8 253 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901 238.00 | |
GL Other interest and similar income | | | 306 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 059.00 | |
GP Total financial income (V) | | | 353 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 080.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 76 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 885.00 | 97 835.00 | | 89 885.00 |
HB Exceptional income from capital transactions | 732 662.00 | 1 381 215.00 | | 732 662.00 |
HD Total exceptional income (VII) | 822 546.00 | 1 479 049.00 | | 822 546.00 |
HE Exceptional expenses on management operations | 7 983.00 | 6 856.00 | | 7 983.00 |
HF Exceptional expenses on capital transactions | 433 465.00 | 482 834.00 | | 433 465.00 |
HH Total exceptional expenses (VIII) | 441 448.00 | 489 691.00 | | 441 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 098.00 | 989 359.00 | | 381 098.00 |
HK Income tax | 595 852.00 | 804 342.00 | | 595 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 331 185.00 | 11 164 923.00 | | 11 331 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 367 398.00 | 9 170 399.00 | | 9 367 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963 787.00 | 1 994 524.00 | | 1 963 787.00 |
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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 | 9 561 082.00 | | 3 122 535.00 | 9 561 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 708.00 | |
I4 DECREASES Grand Total | | 827 673.00 | 11 855 943.00 | |
IO DECREASES Total including other intangible assets | | | 75 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 827 673.00 | 11 773 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 795.00 | | | 75 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 478 579.00 | | 3 122 535.00 | 9 478 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 708.00 | | | 6 708.00 |
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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 | 7 458 215.00 | 1 076 253.00 | 394 208.00 | 7 458 215.00 |
PE DEPRECIATION Total including other intangible assets | 26 585.00 | 579.00 | | 26 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 431 630.00 | 1 075 674.00 | 394 208.00 | 7 431 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 033.00 | 2 514.00 | 4 021.00 | 12 033.00 |
6X Other provisions for depreciation | 244 433.00 | 73 080.00 | 47 059.00 | 244 433.00 |
7B Total provisions for depreciation | 256 466.00 | 75 594.00 | 51 080.00 | 256 466.00 |
7C Grand total | 256 466.00 | 75 594.00 | 51 080.00 | 256 466.00 |
UE of which provisions and reversals: - Operating | | 2 514.00 | 4 021.00 | |
UG - Financial | | 73 080.00 | 47 059.00 | |
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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 | 1 602 299.00 | 1 602 299.00 | | 1 602 299.00 |
8C Staff and Related Accounts | 104 959.00 | 104 959.00 | | 104 959.00 |
8D Social Security and Other Social Organizations | 147 160.00 | 147 160.00 | | 147 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 899.00 | 203 899.00 | | 203 899.00 |
UT Other financial assets | 6 708.00 | 6 708.00 | | 6 708.00 |
UX Other trade receivables | 2 525 568.00 | | | 2 525 568.00 |
UY Staff and related accounts | 683.00 | | | 683.00 |
VB VAT | 104 002.00 | | | 104 002.00 |
VH Loans with a maturity of more than one year at origin | 506 844.00 | 297 236.00 | 209 609.00 | 506 844.00 |
VI Group and Associates | 1 763 171.00 | 1 763 171.00 | | 1 763 171.00 |
VK Loans repaid during the year | 295 666.00 | | | 295 666.00 |
VM Income taxes | 81 926.00 | | | 81 926.00 |
VP Miscellaneous | 62 546.00 | | | 62 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 447.00 | 82 447.00 | | 82 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 318.00 | | | 189 318.00 |
VS Prepaid expenses | 395 482.00 | | | 395 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 232.00 | 3 366 232.00 | | 3 366 232.00 |
VW VAT | 9 995.00 | 9 995.00 | | 9 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 420 775.00 | 4 211 166.00 | 209 609.00 | 4 420 775.00 |
