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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 | 88 790.00 | 88 790.00 | | 88 790.00 |
AH Goodwill | 235 522.00 | | 235 522.00 | 235 522.00 |
AN Land | 72 335.00 | | 72 335.00 | 72 335.00 |
AP Buildings | 634 109.00 | 414 107.00 | 220 003.00 | 634 109.00 |
AR Technical installations, industrial equipment and tools | 523 545.00 | 486 199.00 | 37 346.00 | 523 545.00 |
AT Other tangible assets | 5 269 076.00 | 5 025 281.00 | 243 795.00 | 5 269 076.00 |
AV Fixed assets in progress | 89 245.00 | | 89 245.00 | 89 245.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 10 349 600.00 | 6 014 377.00 | 4 335 223.00 | 10 349 600.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 2 778 368.00 | 72 864.00 | 2 705 504.00 | 2 778 368.00 |
BZ Other receivables | 1 408 613.00 | | 1 408 613.00 | 1 408 613.00 |
CD Marketable securities | 1 702 183.00 | 2 020.00 | 1 700 164.00 | 1 702 183.00 |
CF Cash and cash equivalents | 771 056.00 | | 771 056.00 | 771 056.00 |
CH Prepaid expenses | 105 195.00 | | 105 195.00 | 105 195.00 |
CJ TOTAL (II) | 6 771 416.00 | 74 883.00 | 6 696 533.00 | 6 771 416.00 |
CO Grand total (0 to V) | 17 121 016.00 | 6 089 260.00 | 11 031 756.00 | 17 121 016.00 |
CP Shares due in less than one year | 1 051.00 | | | 1 051.00 |
CU Other investments | 3 435 927.00 | | 3 435 927.00 | 3 435 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 992 640.00 | 2 992 640.00 | | 2 992 640.00 |
DB Share, merger, contribution premiums, etc. | 597 218.00 | 597 218.00 | | 597 218.00 |
DD Legal reserve (1) | 299 264.00 | 299 264.00 | | 299 264.00 |
DG Other reserves | 3 510 487.00 | 3 297 140.00 | | 3 510 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 505.00 | 603 886.00 | | 791 505.00 |
DJ Investment subsidies | 2 918.00 | 3 623.00 | | 2 918.00 |
DL TOTAL (I) | 8 194 032.00 | 7 793 771.00 | | 8 194 032.00 |
DP Provisions for Risks | 166 242.00 | 105 479.00 | | 166 242.00 |
DQ Provisions for Expenses | 6 026.00 | 3 796.00 | | 6 026.00 |
DR TOTAL (IV) | 172 268.00 | 109 275.00 | | 172 268.00 |
DU Loans and Debts from Credit Institutions (3) | 174 087.00 | 511 199.00 | | 174 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 71 460.00 | | 2 074.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 1 156 827.00 | 976 386.00 | | 1 156 827.00 |
DY Tax and social security liabilities | 1 332 469.00 | 1 381 301.00 | | 1 332 469.00 |
EC TOTAL (IV) | 2 665 457.00 | 2 940 446.00 | | 2 665 457.00 |
EE Grand total (I to V) | 11 031 756.00 | 10 843 492.00 | | 11 031 756.00 |
EG Accrued income and payables due within one year | 2 591 705.00 | 2 940 346.00 | | 2 591 705.00 |
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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 | 6 345 975.00 | 136 676.00 | 6 482 651.00 | 6 345 975.00 |
FJ Net sales | 6 345 975.00 | 136 676.00 | 6 482 651.00 | 6 345 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 900.00 | |
FQ Other income | | | 27 578.00 | |
FR Total operating income (I) | | | 6 607 129.00 | |
FW Other purchases and external expenses | | | 3 551 979.00 | |
FX Taxes, duties, and similar payments | | | 90 634.00 | |
FY Salaries and Wages | | | 1 699 993.00 | |
FZ Social Security Contributions | | | 646 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 606.00 | |
GE Other Expenses | | | 23 333.00 | |
GF Total Operating Expenses (II) | | | 6 292 314.00 | |
GG - OPERATING RESULT (I - II) | | | 314 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 842.00 | |
GL Other interest and similar income | | | 11 007.00 | |
GO Net income from sales of marketable securities | | | 237.00 | |
GP Total financial income (V) | | | 588 086.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 034.00 | 67 776.00 | | 57 034.00 |
A3 TOTAL ASSETS | 27 520.00 | 29 460.00 | | 27 520.00 |
HA Exceptional income from management transactions | 1 677.00 | | | 1 677.00 |
HB Exceptional income from capital transactions | 30 469.00 | 28 408.00 | | 30 469.00 |
HC Reversals of provisions and transfers of expenses | 22 121.00 | 12 567.00 | | 22 121.00 |
HD Total exceptional income (VII) | 54 267.00 | 40 975.00 | | 54 267.00 |
HE Exceptional expenses on management operations | 90.00 | 7 051.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 468.00 | 9 895.00 | | 2 468.00 |
HG Exceptional depreciation and provisions | 85 114.00 | 18 325.00 | | 85 114.00 |
HH Total exceptional expenses (VIII) | 87 672.00 | 35 271.00 | | 87 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 406.00 | 5 703.00 | | -33 406.00 |
HK Income tax | 74 174.00 | 70 018.00 | | 74 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 249 482.00 | 7 761 708.00 | | 7 249 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457 977.00 | 7 157 822.00 | | 6 457 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 505.00 | 603 886.00 | | 791 505.00 |
HP References: Equipment leasing | 105 295.00 | 105 587.00 | | 105 295.00 |
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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 | 10 289 870.00 | | 117 411.00 | 10 289 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | 3 436 978.00 | |
I4 DECREASES Grand Total | | 57 681.00 | 10 349 600.00 | |
IO DECREASES Total including other intangible assets | | | 324 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 091.00 | 6 588 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 312.00 | | | 324 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 527 990.00 | | 117 411.00 | 6 527 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437 567.00 | | | 3 437 567.00 |
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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 | 5 827 113.00 | 241 887.00 | 54 623.00 | 5 827 113.00 |
PE DEPRECIATION Total including other intangible assets | 86 350.00 | 2 440.00 | | 86 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 740 763.00 | 239 447.00 | 54 623.00 | 5 740 763.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 109 275.00 | 85 114.00 | 22 121.00 | 109 275.00 |
6T Receivables | 75 124.00 | 37 606.00 | 39 866.00 | 75 124.00 |
6X Other provisions for depreciation | 2 020.00 | | | 2 020.00 |
7B Total provisions for depreciation | 77 143.00 | 37 606.00 | 39 866.00 | 77 143.00 |
7C Grand total | 186 418.00 | 122 720.00 | 61 987.00 | 186 418.00 |
UE of which provisions and reversals: - Operating | | 37 606.00 | 39 866.00 | |
UJ - Exceptional | | 85 114.00 | 22 121.00 | |
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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 | 1 156 827.00 | 1 156 827.00 | | 1 156 827.00 |
8C Staff and Related Accounts | 415 415.00 | 415 415.00 | | 415 415.00 |
8D Social Security and Other Social Organizations | 240 542.00 | 240 542.00 | | 240 542.00 |
8E Income Taxes | 118 890.00 | 118 890.00 | | 118 890.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 2 778 368.00 | | | 2 778 368.00 |
VB VAT | 220 040.00 | | | 220 040.00 |
VC Group and associates | 678 719.00 | | | 678 719.00 |
VH Loans with a maturity of more than one year at origin | 174 087.00 | 100 335.00 | 73 752.00 | 174 087.00 |
VI Group and Associates | 2 074.00 | 2 074.00 | | 2 074.00 |
VK Loans repaid during the year | 336 825.00 | | | 336 825.00 |
VM Income taxes | 424 790.00 | | | 424 790.00 |
VP Miscellaneous | 79 274.00 | | | 79 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 738.00 | 67 738.00 | | 67 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 790.00 | | | 5 790.00 |
VS Prepaid expenses | 105 195.00 | | | 105 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 293 227.00 | 4 293 227.00 | | 4 293 227.00 |
VW VAT | 489 884.00 | 489 884.00 | | 489 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 457.00 | 2 591 705.00 | 73 752.00 | 2 665 457.00 |
