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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 | 415 809.00 | 388 642.00 | 27 167.00 | 415 809.00 |
AR Technical installations, industrial equipment and tools | 8 195 226.00 | 6 285 595.00 | 1 909 631.00 | 8 195 226.00 |
AT Other tangible assets | 2 180 268.00 | 1 753 487.00 | 426 781.00 | 2 180 268.00 |
AV Fixed assets in progress | 7 242.00 | | 7 242.00 | 7 242.00 |
BB Receivables related to investments | 4 277 974.00 | | 4 277 974.00 | 4 277 974.00 |
BH Other financial assets | 125 117.00 | | 125 117.00 | 125 117.00 |
BJ TOTAL (I) | 15 330 038.00 | 8 427 725.00 | 6 902 313.00 | 15 330 038.00 |
BT Goods | 39 033.00 | | 39 033.00 | 39 033.00 |
BX Customers and related accounts | 54 889.00 | 8 308.00 | 46 580.00 | 54 889.00 |
BZ Other receivables | 167 918.00 | | 167 918.00 | 167 918.00 |
CF Cash and cash equivalents | 719 150.00 | | 719 150.00 | 719 150.00 |
CH Prepaid expenses | 92 595.00 | | 92 595.00 | 92 595.00 |
CJ TOTAL (II) | 1 073 587.00 | 8 308.00 | 1 065 279.00 | 1 073 587.00 |
CO Grand total (0 to V) | 16 403 625.00 | 8 436 033.00 | 7 967 591.00 | 16 403 625.00 |
CU Other investments | 128 400.00 | | 128 400.00 | 128 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 3 838 650.00 | 3 385 239.00 | | 3 838 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 159.00 | 1 053 411.00 | | 1 060 159.00 |
DJ Investment subsidies | 112 752.00 | 146 554.00 | | 112 752.00 |
DL TOTAL (I) | 5 231 562.00 | 4 805 204.00 | | 5 231 562.00 |
DP Provisions for Risks | 16 729.00 | 32 694.00 | | 16 729.00 |
DQ Provisions for Expenses | 138 895.00 | 131 095.00 | | 138 895.00 |
DR TOTAL (IV) | 155 624.00 | 163 789.00 | | 155 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 156 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 956.00 | 794 073.00 | | 1 201 956.00 |
DW Advances and down payments received on current orders | 17 839.00 | 7 524.00 | | 17 839.00 |
DX Trade payables and related accounts | 244 134.00 | 278 958.00 | | 244 134.00 |
DY Tax and social security liabilities | 822 752.00 | 736 169.00 | | 822 752.00 |
DZ Fixed asset liabilities and related accounts | 252 247.00 | 140 739.00 | | 252 247.00 |
EA Other liabilities | 38 973.00 | 78 718.00 | | 38 973.00 |
EB Prepaid income (2) | 2 500.00 | 1 500.00 | | 2 500.00 |
EC TOTAL (IV) | 2 580 404.00 | 2 194 103.00 | | 2 580 404.00 |
EE Grand total (I to V) | 7 967 591.00 | 7 163 097.00 | | 7 967 591.00 |
EG Accrued income and payables due within one year | 1 378 448.00 | 1 400 029.00 | | 1 378 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 802 764.00 | | 9 802 764.00 | 9 802 764.00 |
FO Operating subsidies | | | 100 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 263.00 | |
FQ Other income | | | 6 987.00 | |
FR Total operating income (I) | | | 10 097 203.00 | |
FS Purchases of goods (including customs duties) | | | 323 541.00 | |
FT Inventory change (goods) | | | 1 577.00 | |
FW Other purchases and external expenses | | | 3 315 415.00 | |
FX Taxes, duties, and similar payments | | | 370 054.00 | |
FY Salaries and Wages | | | 2 164 902.00 | |
FZ Social Security Contributions | | | 714 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 895.00 | |
GE Other Expenses | | | 457 018.00 | |
GF Total Operating Expenses (II) | | | 8 343 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 459.00 | |
GL Other interest and similar income | | | 3 733.00 | |
GP Total financial income (V) | | | 3 733.00 | |
GR Interest and similar expenses | | | 8 475.00 | |
GU Total financial expenses (VI) | | | 8 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 112.00 | | | 22 112.00 |
HB Exceptional income from capital transactions | 19 155.00 | 2 700.00 | | 19 155.00 |
HC Reversals of provisions and transfers of expenses | 37 293.00 | 774.00 | | 37 293.00 |
HD Total exceptional income (VII) | 78 562.00 | 3 474.00 | | 78 562.00 |
HE Exceptional expenses on management operations | 37 266.00 | 15 179.00 | | 37 266.00 |
HF Exceptional expenses on capital transactions | 12 587.00 | 136 525.00 | | 12 587.00 |
HG Exceptional depreciation and provisions | 48 925.00 | 14 748.00 | | 48 925.00 |
HH Total exceptional expenses (VIII) | 98 778.00 | 166 453.00 | | 98 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 216.00 | -162 979.00 | | -20 216.00 |
HJ Employee participation in company results | 153 157.00 | 164 808.00 | | 153 157.00 |
HK Income tax | 515 184.00 | 523 068.00 | | 515 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 179 498.00 | 9 904 460.00 | | 10 179 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 119 339.00 | 8 851 049.00 | | 9 119 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 159.00 | 1 053 411.00 | | 1 060 159.00 |
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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 | 14 344 105.00 | | 1 118 058.00 | 14 344 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 564 055.00 | 3 280 408.00 | |
I4 DECREASES Grand Total | | 1 383 208.00 | 14 078 955.00 | |
IO DECREASES Total including other intangible assets | | | 415 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819 153.00 | 10 382 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 810.00 | | | 415 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 087 432.00 | | 1 114 458.00 | 10 087 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840 863.00 | | 3 600.00 | 3 840 863.00 |
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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 | 8 211 046.00 | 903 073.00 | 686 393.00 | 8 211 046.00 |
PE DEPRECIATION Total including other intangible assets | 388 643.00 | | | 388 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 822 403.00 | 903 073.00 | 686 393.00 | 7 822 403.00 |
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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 | 163 789.00 | 141 703.00 | 149 867.00 | 163 789.00 |
6E on fixed assets – tangible | 36 467.00 | | 36 467.00 | 36 467.00 |
6T Receivables | 7 701.00 | 908.00 | 300.00 | 7 701.00 |
7B Total provisions for depreciation | 44 169.00 | 908.00 | 36 767.00 | 44 169.00 |
7C Grand total | 207 958.00 | 142 610.00 | 186 634.00 | 207 958.00 |
UE of which provisions and reversals: - Operating | | 139 803.00 | 149 341.00 | |
UJ - Exceptional | | 2 807.00 | 37 294.00 | |
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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 | 244 134.00 | 244 134.00 | | 244 134.00 |
8C Staff and Related Accounts | 463 625.00 | 463 625.00 | | 463 625.00 |
8D Social Security and Other Social Organizations | 241 845.00 | 241 845.00 | | 241 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 248.00 | 252 248.00 | | 252 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 974.00 | 38 974.00 | | 38 974.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 4 277 974.00 | | | 4 277 974.00 |
UT Other financial assets | 125 117.00 | | | 125 117.00 |
UX Other trade receivables | 46 074.00 | | | 46 074.00 |
VA Doubtful or disputed receivables | 8 815.00 | | | 8 815.00 |
VB VAT | 29.00 | | | 29.00 |
VC Group and associates | 7 273.00 | | | 7 273.00 |
VI Group and Associates | 1 201 956.00 | | 1 201 956.00 | 1 201 956.00 |
VK Loans repaid during the year | 156 250.00 | | | 156 250.00 |
VN Other taxes, similar payments | 25 624.00 | | | 25 624.00 |
VP Miscellaneous | 117 489.00 | | | 117 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 413.00 | 107 413.00 | | 107 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 504.00 | | | 17 504.00 |
VS Prepaid expenses | 92 596.00 | | | 92 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 718 495.00 | 306 588.00 | 4 411 907.00 | 4 718 495.00 |
VW VAT | 9 870.00 | 9 870.00 | | 9 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 565.00 | 1 360 609.00 | 1 201 956.00 | 2 562 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
