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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 | 128 757.00 | 128 757.00 | | 128 757.00 |
AH Goodwill | 642 954.00 | | 642 954.00 | 642 954.00 |
AJ Other Intangible Assets | 105 734.00 | 83 395.00 | 22 340.00 | 105 734.00 |
AP Buildings | 494 400.00 | 152 609.00 | 341 791.00 | 494 400.00 |
AT Other tangible assets | 506 065.00 | 427 372.00 | 78 692.00 | 506 065.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 101 121.00 | | 101 121.00 | 101 121.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 33 330.00 | | 33 330.00 | 33 330.00 |
BJ TOTAL (I) | 2 916 916.00 | 792 134.00 | 2 124 782.00 | 2 916 916.00 |
BN Goods in progress | 14 028 113.00 | | 14 028 113.00 | 14 028 113.00 |
BX Customers and related accounts | 1 864 193.00 | 21 028.00 | 1 843 166.00 | 1 864 193.00 |
BZ Other receivables | 4 190 165.00 | | 4 190 165.00 | 4 190 165.00 |
CD Marketable securities | 800 026.00 | | 800 026.00 | 800 026.00 |
CF Cash and cash equivalents | 3 059 303.00 | | 3 059 303.00 | 3 059 303.00 |
CH Prepaid expenses | 36 643.00 | | 36 643.00 | 36 643.00 |
CJ TOTAL (II) | 23 978 443.00 | 21 028.00 | 23 957 415.00 | 23 978 443.00 |
CO Grand total (0 to V) | 26 895 359.00 | 813 162.00 | 26 082 198.00 | 26 895 359.00 |
CP Shares due in less than one year | 105 322.00 | | | 105 322.00 |
CU Other investments | 900 146.00 | | 900 146.00 | 900 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 67 366.00 | 54 227.00 | | 67 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802 638.00 | 2 213 139.00 | | 2 802 638.00 |
DL TOTAL (I) | 3 574 004.00 | 2 971 366.00 | | 3 574 004.00 |
DP Provisions for Risks | 115 936.00 | 100 290.00 | | 115 936.00 |
DR TOTAL (IV) | 115 936.00 | 100 290.00 | | 115 936.00 |
DU Loans and Debts from Credit Institutions (3) | 197 567.00 | 103 260.00 | | 197 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156 267.00 | | |
DW Advances and down payments received on current orders | 14 795 627.00 | 11 075 611.00 | | 14 795 627.00 |
DX Trade payables and related accounts | 6 180 900.00 | 5 100 795.00 | | 6 180 900.00 |
DY Tax and social security liabilities | 1 218 163.00 | 910 313.00 | | 1 218 163.00 |
EC TOTAL (IV) | 22 392 257.00 | 17 346 247.00 | | 22 392 257.00 |
EE Grand total (I to V) | 26 082 198.00 | 20 417 903.00 | | 26 082 198.00 |
EG Accrued income and payables due within one year | 22 227 396.00 | 17 257 548.00 | | 22 227 396.00 |
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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 | 27 828 256.00 | | 27 828 256.00 | 27 828 256.00 |
FJ Net sales | 27 828 256.00 | | 27 828 256.00 | 27 828 256.00 |
FM Inventory production | | | 3 076 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 789.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 457 403.00 | |
FW Other purchases and external expenses | | | 27 131 237.00 | |
FX Taxes, duties, and similar payments | | | 132 813.00 | |
FY Salaries and Wages | | | 1 429 462.00 | |
FZ Social Security Contributions | | | 460 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 146.00 | |
GE Other Expenses | | | 506 852.00 | |
GF Total Operating Expenses (II) | | | 29 742 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 610 828.00 | |
GL Other interest and similar income | | | 16 573.00 | |
GP Total financial income (V) | | | 1 627 401.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 341 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552 789.00 | 453 605.00 | | 552 789.00 |
A4 Equity method investments | 56.00 | 55.00 | | 56.00 |
HA Exceptional income from management transactions | 75 561.00 | 28 267.00 | | 75 561.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 8 500.00 | 61 447.00 | | 8 500.00 |
HD Total exceptional income (VII) | 85 061.00 | 89 714.00 | | 85 061.00 |
HE Exceptional expenses on management operations | 22 960.00 | 58 707.00 | | 22 960.00 |
HF Exceptional expenses on capital transactions | 177.00 | 895.00 | | 177.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 12 500.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 35 137.00 | 72 102.00 | | 35 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 925.00 | 17 612.00 | | 49 925.00 |
HK Income tax | 588 517.00 | 593 993.00 | | 588 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 169 866.00 | 27 315 080.00 | | 33 169 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 367 228.00 | 25 101 941.00 | | 30 367 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802 638.00 | 2 213 139.00 | | 2 802 638.00 |
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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 | 2 962 313.00 | | 135 052.00 | 2 962 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 060.00 | 1 039 006.00 | |
I4 DECREASES Grand Total | 160 452.00 | 19 997.00 | 2 916 916.00 | 160 452.00 |
IO DECREASES Total including other intangible assets | | | 877 445.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 452.00 | 17 937.00 | 1 000 465.00 | 160 452.00 |
KD ACQUISITIONS Total including other intangible assets | 869 248.00 | | 8 198.00 | 869 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 120.00 | | 120 734.00 | 1 058 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 945.00 | | 6 121.00 | 1 034 945.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 160 452.00 | | | 160 452.00 |
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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 | 744 852.00 | 65 042.00 | 17 760.00 | 744 852.00 |
PE DEPRECIATION Total including other intangible assets | 211 217.00 | 935.00 | | 211 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 634.00 | 64 108.00 | 17 760.00 | 533 634.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 100 290.00 | 24 146.00 | 8 500.00 | 100 290.00 |
6T Receivables | 16 540.00 | 4 488.00 | | 16 540.00 |
7B Total provisions for depreciation | 16 540.00 | 4 488.00 | | 16 540.00 |
7C Grand total | 116 830.00 | 28 634.00 | 8 500.00 | 116 830.00 |
UE of which provisions and reversals: - Operating | | 16 634.00 | | |
UJ - Exceptional | | 12 000.00 | 8 500.00 | |
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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 | 6 180 900.00 | 6 180 900.00 | | 6 180 900.00 |
8C Staff and Related Accounts | 217 414.00 | 217 414.00 | | 217 414.00 |
8D Social Security and Other Social Organizations | 181 903.00 | 181 903.00 | | 181 903.00 |
UL Receivables related to investments | 101 121.00 | 101 121.00 | | 101 121.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 33 330.00 | | | 33 330.00 |
UX Other trade receivables | 1 798 425.00 | | | 1 798 425.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 65 768.00 | | | 65 768.00 |
VB VAT | 3 020 265.00 | | | 3 020 265.00 |
VC Group and associates | 1 109 390.00 | | | 1 109 390.00 |
VH Loans with a maturity of more than one year at origin | 197 567.00 | 32 707.00 | 133 605.00 | 197 567.00 |
VJ Loans taken out during the year | 126 739.00 | | | 126 739.00 |
VK Loans repaid during the year | 32 432.00 | | | 32 432.00 |
VP Miscellaneous | 4 209.00 | | | 4 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 475.00 | 69 475.00 | | 69 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 801.00 | | | 55 801.00 |
VS Prepaid expenses | 36 643.00 | | | 36 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 229 653.00 | 6 196 323.00 | 33 330.00 | 6 229 653.00 |
VW VAT | 749 371.00 | 749 371.00 | | 749 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 596 631.00 | 7 431 771.00 | 133 605.00 | 7 596 631.00 |
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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 | 30.00 | | | 30.00 |
