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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 | 77 460.00 | 71 962.00 | 5 498.00 | 77 460.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 2 768 645.00 | 1 353 688.00 | 1 414 957.00 | 2 768 645.00 |
AT Other tangible assets | 546 974.00 | 456 666.00 | 90 308.00 | 546 974.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 89 380.00 | | 89 380.00 | 89 380.00 |
BH Other financial assets | 13 732.00 | | 13 732.00 | 13 732.00 |
BJ TOTAL (I) | 3 946 816.00 | 1 882 316.00 | 2 064 499.00 | 3 946 816.00 |
BN Goods in progress | 15 281 295.00 | 31 000.00 | 15 250 295.00 | 15 281 295.00 |
BR Intermediate and finished products | 6 141.00 | 6 141.00 | | 6 141.00 |
BV Advances and down payments on orders | 67 938.00 | | 67 938.00 | 67 938.00 |
BX Customers and related accounts | 2 857 841.00 | | 2 857 841.00 | 2 857 841.00 |
BZ Other receivables | 3 835 665.00 | | 3 835 665.00 | 3 835 665.00 |
CF Cash and cash equivalents | 3 068 897.00 | | 3 068 897.00 | 3 068 897.00 |
CH Prepaid expenses | 172 243.00 | | 172 243.00 | 172 243.00 |
CJ TOTAL (II) | 25 290 022.00 | 37 141.00 | 25 252 881.00 | 25 290 022.00 |
CO Grand total (0 to V) | 29 236 839.00 | 1 919 457.00 | 27 317 381.00 | 29 236 839.00 |
CP Shares due in less than one year | 19 079.00 | | | 19 079.00 |
CU Other investments | 71 050.00 | | 71 050.00 | 71 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 233.00 | 18 233.00 | | 18 233.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 826 983.00 | 826 983.00 | | 826 983.00 |
DH Retained earnings | 4 781 071.00 | 4 775 549.00 | | 4 781 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 933.00 | 5 522.00 | | 29 933.00 |
DK Regulated provisions | 120 786.00 | 102 203.00 | | 120 786.00 |
DL TOTAL (I) | 6 327 008.00 | 6 278 492.00 | | 6 327 008.00 |
DP Provisions for Risks | 8 000.00 | 41 498.00 | | 8 000.00 |
DQ Provisions for Expenses | 107 795.00 | 113 289.00 | | 107 795.00 |
DR TOTAL (IV) | 115 795.00 | 154 787.00 | | 115 795.00 |
DU Loans and Debts from Credit Institutions (3) | 3 601 308.00 | 3 701 947.00 | | 3 601 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 479 231.00 | 11 612 389.00 | | 8 479 231.00 |
DW Advances and down payments received on current orders | 7 162.00 | 7 121.00 | | 7 162.00 |
DX Trade payables and related accounts | 1 174 591.00 | 809 756.00 | | 1 174 591.00 |
DY Tax and social security liabilities | 2 142 924.00 | 1 539 896.00 | | 2 142 924.00 |
DZ Fixed asset liabilities and related accounts | 18 755.00 | 5 650.00 | | 18 755.00 |
EA Other liabilities | 69 749.00 | 47 082.00 | | 69 749.00 |
EB Prepaid income (2) | 5 380 852.00 | 1 221 929.00 | | 5 380 852.00 |
EC TOTAL (IV) | 20 874 577.00 | 18 945 775.00 | | 20 874 577.00 |
EE Grand total (I to V) | 27 317 381.00 | 25 379 055.00 | | 27 317 381.00 |
EG Accrued income and payables due within one year | 20 507 903.00 | 15 350 606.00 | | 20 507 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 532 183.00 | | 11 532 183.00 | 11 532 183.00 |
FG Production sold - services | 9 904 276.00 | | 9 904 276.00 | 9 904 276.00 |
FJ Net sales | 21 436 459.00 | | 21 436 459.00 | 21 436 459.00 |
FM Inventory production | | | -1 069 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 226.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 20 642 953.00 | |
FW Other purchases and external expenses | | | 15 322 455.00 | |
FX Taxes, duties, and similar payments | | | 523 392.00 | |
FY Salaries and Wages | | | 3 485 181.00 | |
FZ Social Security Contributions | | | 1 883 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 21 405 494.00 | |
GG - OPERATING RESULT (I - II) | | | -762 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064 349.00 | |
GK Income from other securities and fixed asset receivables | | | 2 732.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 1 067 584.00 | |
GR Interest and similar expenses | | | 261 200.00 | |
GU Total financial expenses (VI) | | | 261 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 048.00 | | | 6 048.00 |
HB Exceptional income from capital transactions | 47 075.00 | 124 340.00 | | 47 075.00 |
HC Reversals of provisions and transfers of expenses | 33 498.00 | | | 33 498.00 |
HD Total exceptional income (VII) | 86 621.00 | 124 340.00 | | 86 621.00 |
HE Exceptional expenses on management operations | 34 173.00 | | | 34 173.00 |
HF Exceptional expenses on capital transactions | 1 676.00 | 9 988.00 | | 1 676.00 |
HG Exceptional depreciation and provisions | 18 582.00 | 52 080.00 | | 18 582.00 |
HH Total exceptional expenses (VIII) | 54 432.00 | 62 068.00 | | 54 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 189.00 | 62 271.00 | | 32 189.00 |
HK Income tax | 46 098.00 | 31 302.00 | | 46 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 797 158.00 | 16 002 533.00 | | 21 797 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 767 224.00 | 15 997 010.00 | | 21 767 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 933.00 | 5 522.00 | | 29 933.00 |
HP References: Equipment leasing | 131 083.00 | 121 034.00 | | 131 083.00 |
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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 | 3 845 941.00 | | 164 444.00 | 3 845 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 826.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 826.00 | 178 736.00 | |
I4 DECREASES Grand Total | | 63 569.00 | 3 946 816.00 | |
IO DECREASES Total including other intangible assets | | 1 879.00 | 302 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 863.00 | 3 465 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 336.00 | | 3 003.00 | 301 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 355 774.00 | | 158 708.00 | 3 355 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 830.00 | | 2 732.00 | 188 830.00 |
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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 | 1 771 733.00 | 159 649.00 | 49 065.00 | 1 771 733.00 |
PE DEPRECIATION Total including other intangible assets | 64 540.00 | 9 300.00 | 1 879.00 | 64 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 192.00 | 150 348.00 | 47 186.00 | 1 707 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 787.00 | | 38 991.00 | 154 787.00 |
7C Grand total | 154 787.00 | | 38 991.00 | 154 787.00 |
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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 | 50 732.00 | 50 732.00 | | 50 732.00 |
8B Suppliers and Related Accounts | 1 174 591.00 | 1 174 591.00 | | 1 174 591.00 |
8C Staff and Related Accounts | 427 199.00 | 427 199.00 | | 427 199.00 |
8D Social Security and Other Social Organizations | 633 974.00 | 633 974.00 | | 633 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 755.00 | 18 755.00 | | 18 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 749.00 | 69 749.00 | | 69 749.00 |
8L Deferred income | 5 380 852.00 | 5 380 852.00 | | 5 380 852.00 |
UP Loans | 89 380.00 | 5 347.00 | | 89 380.00 |
UT Other financial assets | 13 732.00 | 13 732.00 | | 13 732.00 |
UX Other trade receivables | 2 857 841.00 | | | 2 857 841.00 |
VB VAT | 184 303.00 | | | 184 303.00 |
VC Group and associates | 3 483 325.00 | | | 3 483 325.00 |
VH Loans with a maturity of more than one year at origin | 3 601 308.00 | 3 241 797.00 | 359 511.00 | 3 601 308.00 |
VI Group and Associates | 8 428 499.00 | 8 428 499.00 | | 8 428 499.00 |
VK Loans repaid during the year | 100 379.00 | | | 100 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 384.00 | 109 384.00 | | 109 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 036.00 | | | 168 036.00 |
VS Prepaid expenses | 172 243.00 | | | 172 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 968 862.00 | 6 884 830.00 | 84 032.00 | 6 968 862.00 |
VW VAT | 972 365.00 | 972 365.00 | | 972 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 867 415.00 | 20 507 903.00 | 359 511.00 | 20 867 415.00 |
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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 | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | | 989.00 | | |
