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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AH Goodwill | 123 545.00 | | 123 545.00 | 123 545.00 |
AJ Other Intangible Assets | 30 331.00 | 26 243.00 | 4 088.00 | 30 331.00 |
AR Technical installations, industrial equipment and tools | 31 921.00 | 19 747.00 | 12 174.00 | 31 921.00 |
AT Other tangible assets | 22 316 718.00 | 15 651 248.00 | 6 665 470.00 | 22 316 718.00 |
AV Fixed assets in progress | 119 500.00 | | 119 500.00 | 119 500.00 |
BF Loans | 5 693.00 | | 5 693.00 | 5 693.00 |
BH Other financial assets | 12 682.00 | | 12 682.00 | 12 682.00 |
BJ TOTAL (I) | 22 649 553.00 | 15 697 254.00 | 6 952 299.00 | 22 649 553.00 |
BL Raw materials, supplies | 64 113.00 | | 64 113.00 | 64 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 747 996.00 | | 2 747 996.00 | 2 747 996.00 |
BZ Other receivables | 378 979.00 | | 378 979.00 | 378 979.00 |
CD Marketable securities | 857 602.00 | | 857 602.00 | 857 602.00 |
CF Cash and cash equivalents | 617 075.00 | | 617 075.00 | 617 075.00 |
CH Prepaid expenses | 34 938.00 | | 34 938.00 | 34 938.00 |
CJ TOTAL (II) | 4 700 704.00 | | 4 700 704.00 | 4 700 704.00 |
CO Grand total (0 to V) | 27 350 256.00 | 15 697 254.00 | 11 653 002.00 | 27 350 256.00 |
CU Other investments | 15.00 | 15.00 | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DH Retained earnings | 454 598.00 | 272 362.00 | | 454 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 566.00 | 482 536.00 | | 726 566.00 |
DK Regulated provisions | 1 431 559.00 | 1 537 042.00 | | 1 431 559.00 |
DL TOTAL (I) | 3 299 124.00 | 2 978 340.00 | | 3 299 124.00 |
DP Provisions for Risks | 4 573.00 | 4 573.00 | | 4 573.00 |
DQ Provisions for Expenses | 8 000.00 | 3 300.00 | | 8 000.00 |
DR TOTAL (IV) | 12 573.00 | 7 873.00 | | 12 573.00 |
DU Loans and Debts from Credit Institutions (3) | 4 494 756.00 | 5 542 388.00 | | 4 494 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 591.00 | 1 446 711.00 | | 860 591.00 |
DX Trade payables and related accounts | 1 091 281.00 | 678 029.00 | | 1 091 281.00 |
DY Tax and social security liabilities | 1 533 207.00 | 1 276 348.00 | | 1 533 207.00 |
DZ Fixed asset liabilities and related accounts | 219 393.00 | 103 541.00 | | 219 393.00 |
EA Other liabilities | 142 074.00 | 268 342.00 | | 142 074.00 |
EC TOTAL (IV) | 8 341 304.00 | 9 315 360.00 | | 8 341 304.00 |
EE Grand total (I to V) | 11 653 002.00 | 12 301 575.00 | | 11 653 002.00 |
EG Accrued income and payables due within one year | 5 220 737.00 | 4 942 166.00 | | 5 220 737.00 |
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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 | 3 376.00 | | 3 376.00 | 3 376.00 |
FG Production sold - services | 12 028 705.00 | | 12 028 705.00 | 12 028 705.00 |
FJ Net sales | 12 032 081.00 | | 12 032 081.00 | 12 032 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 156 076.00 | |
FR Total operating income (I) | | | 12 191 457.00 | |
FU Purchases of raw materials and other supplies | | | 620 822.00 | |
FV Inventory change (raw materials and supplies) | | | -28 456.00 | |
FW Other purchases and external expenses | | | 3 896 518.00 | |
FX Taxes, duties, and similar payments | | | 315 758.00 | |
FY Salaries and Wages | | | 2 864 083.00 | |
FZ Social Security Contributions | | | 856 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 122 770.00 | |
GF Total Operating Expenses (II) | | | 11 404 358.00 | |
GG - OPERATING RESULT (I - II) | | | 787 098.00 | |
GI Supported loss or transferred profit (IV) | | | 459.00 | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | 401.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 38 914.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 38 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 086.00 | 3 625.00 | | 34 086.00 |
HB Exceptional income from capital transactions | 350 472.00 | 100 723.00 | | 350 472.00 |
HC Reversals of provisions and transfers of expenses | 386 420.00 | 249 502.00 | | 386 420.00 |
HD Total exceptional income (VII) | 770 977.00 | 353 849.00 | | 770 977.00 |
HE Exceptional expenses on management operations | 2 869.00 | 759.00 | | 2 869.00 |
HF Exceptional expenses on capital transactions | 142 733.00 | 43 055.00 | | 142 733.00 |
HG Exceptional depreciation and provisions | 280 937.00 | 368 571.00 | | 280 937.00 |
HH Total exceptional expenses (VIII) | 426 539.00 | 412 385.00 | | 426 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 439.00 | -58 536.00 | | 344 439.00 |
HJ Employee participation in company results | 89 899.00 | 73 462.00 | | 89 899.00 |
HK Income tax | 276 135.00 | 198 942.00 | | 276 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 962 870.00 | 12 083 986.00 | | 12 962 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 236 304.00 | 11 601 449.00 | | 12 236 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 567.00 | 482 536.00 | | 726 567.00 |
HP References: Equipment leasing | 9 771.00 | | | 9 771.00 |
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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 | 23 740 439.00 | | 1 415 861.00 | 23 740 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 022.00 | 18 390.00 | |
I4 DECREASES Grand Total | 64 450.00 | 2 442 297.00 | 22 649 553.00 | 64 450.00 |
IO DECREASES Total including other intangible assets | | | 163 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 450.00 | 2 424 275.00 | 22 468 139.00 | 64 450.00 |
KD ACQUISITIONS Total including other intangible assets | 85 213.00 | | 77 811.00 | 85 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 644 141.00 | | 1 312 724.00 | 23 644 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 085.00 | | 25 327.00 | 11 085.00 |
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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 | 15 119 894.00 | 2 748 646.00 | 2 171 302.00 | 15 119 894.00 |
PE DEPRECIATION Total including other intangible assets | 22 458.00 | 3 785.00 | | 22 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 097 436.00 | 2 744 861.00 | 2 171 302.00 | 15 097 436.00 |
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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 | 1 537 042.00 | 280 937.00 | 386 420.00 | 1 537 042.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 873.00 | 8 000.00 | 3 300.00 | 7 873.00 |
7B Total provisions for depreciation | 15.00 | | | 15.00 |
7C Grand total | 1 544 931.00 | 288 937.00 | 389 720.00 | 1 544 931.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | 3 300.00 | |
UJ - Exceptional | | 280 937.00 | 386 420.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 860 591.00 | 522 014.00 | 338 577.00 | 860 591.00 |
8B Suppliers and Related Accounts | 1 091 281.00 | 1 091 281.00 | | 1 091 281.00 |
8C Staff and Related Accounts | 640 880.00 | 640 880.00 | | 640 880.00 |
8D Social Security and Other Social Organizations | 346 951.00 | 346 951.00 | | 346 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 394.00 | 219 394.00 | | 219 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 882.00 | 64 882.00 | | 64 882.00 |
UP Loans | 5 693.00 | 5 693.00 | | 5 693.00 |
UT Other financial assets | 12 682.00 | 12 682.00 | | 12 682.00 |
UX Other trade receivables | 2 747 996.00 | | | 2 747 996.00 |
UY Staff and related accounts | 33 221.00 | | | 33 221.00 |
VB VAT | 64 676.00 | | | 64 676.00 |
VH Loans with a maturity of more than one year at origin | 4 494 757.00 | 1 712 767.00 | 2 781 990.00 | 4 494 757.00 |
VI Group and Associates | 77 193.00 | 77 193.00 | | 77 193.00 |
VJ Loans taken out during the year | 1 039 869.00 | | | 1 039 869.00 |
VK Loans repaid during the year | 2 673 622.00 | | | 2 673 622.00 |
VP Miscellaneous | 278 246.00 | | | 278 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 449.00 | 65 449.00 | | 65 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836.00 | | | 2 836.00 |
VS Prepaid expenses | 34 938.00 | | | 34 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 289.00 | 3 180 289.00 | | 3 180 289.00 |
VW VAT | 479 928.00 | 479 928.00 | | 479 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 341 304.00 | 5 220 737.00 | 3 120 567.00 | 8 341 304.00 |
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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 | 128.00 | 105.00 | | 128.00 |
ZE Dividends | 23.00 | 7.00 | | 23.00 |
