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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 | 120 883.00 | 112 862.00 | 8 021.00 | 120 883.00 |
AH Goodwill | 246 760.00 | | 246 760.00 | 246 760.00 |
AR Technical installations, industrial equipment and tools | 403 651.00 | 282 133.00 | 121 518.00 | 403 651.00 |
AT Other tangible assets | 1 965 499.00 | 1 074 610.00 | 890 888.00 | 1 965 499.00 |
BH Other financial assets | 94 750.00 | | 94 750.00 | 94 750.00 |
BJ TOTAL (I) | 2 836 045.00 | 1 469 606.00 | 1 366 438.00 | 2 836 045.00 |
BL Raw materials, supplies | 771 458.00 | | 771 458.00 | 771 458.00 |
BN Goods in progress | 42 122.00 | | 42 122.00 | 42 122.00 |
BX Customers and related accounts | 4 720 873.00 | 1 729.00 | 4 719 143.00 | 4 720 873.00 |
BZ Other receivables | 211 861.00 | | 211 861.00 | 211 861.00 |
CF Cash and cash equivalents | 1 776 089.00 | | 1 776 089.00 | 1 776 089.00 |
CH Prepaid expenses | 73 628.00 | | 73 628.00 | 73 628.00 |
CJ TOTAL (II) | 7 596 032.00 | 1 729.00 | 7 594 303.00 | 7 596 032.00 |
CO Grand total (0 to V) | 10 432 077.00 | 1 471 335.00 | 8 960 742.00 | 10 432 077.00 |
CR Shares due in more than one year | 2 068.00 | | | 2 068.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 46 918.00 | | | 46 918.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 2 912 639.00 | | | 2 912 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 076.00 | | | 1 211 076.00 |
DJ Investment subsidies | 1 954.00 | | | 1 954.00 |
DL TOTAL (I) | 4 416 789.00 | | | 4 416 789.00 |
DP Provisions for Risks | 141 238.00 | | | 141 238.00 |
DR TOTAL (IV) | 141 238.00 | | | 141 238.00 |
DU Loans and Debts from Credit Institutions (3) | 216 351.00 | | | 216 351.00 |
DW Advances and down payments received on current orders | 272 275.00 | | | 272 275.00 |
DX Trade payables and related accounts | 2 094 359.00 | | | 2 094 359.00 |
DY Tax and social security liabilities | 1 533 109.00 | | | 1 533 109.00 |
EA Other liabilities | 53 810.00 | | | 53 810.00 |
EB Prepaid income (2) | 232 808.00 | | | 232 808.00 |
EC TOTAL (IV) | 4 402 715.00 | | | 4 402 715.00 |
EE Grand total (I to V) | 8 960 742.00 | | | 8 960 742.00 |
EG Accrued income and payables due within one year | 3 957 919.00 | | | 3 957 919.00 |
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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 | 284 706.00 | | 284 706.00 | 284 706.00 |
FD Production sold - goods | 4 991.00 | | 4 991.00 | 4 991.00 |
FG Production sold - services | 16 885 455.00 | 22 285.00 | 16 907 741.00 | 16 885 455.00 |
FJ Net sales | 17 175 153.00 | 22 285.00 | 17 197 438.00 | 17 175 153.00 |
FM Inventory production | | | 29 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 339.00 | |
FR Total operating income (I) | | | 17 527 332.00 | |
FS Purchases of goods (including customs duties) | | | 213 528.00 | |
FU Purchases of raw materials and other supplies | | | 6 450 485.00 | |
FV Inventory change (raw materials and supplies) | | | -44 155.00 | |
FW Other purchases and external expenses | | | 4 590 374.00 | |
FX Taxes, duties, and similar payments | | | 189 993.00 | |
FY Salaries and Wages | | | 2 404 790.00 | |
FZ Social Security Contributions | | | 1 341 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 238.00 | |
GE Other Expenses | | | 8 200.00 | |
GF Total Operating Expenses (II) | | | 15 575 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 952 180.00 | |
GL Other interest and similar income | | | 18 845.00 | |
GP Total financial income (V) | | | 18 845.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 633.00 | | | 55 633.00 |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HB Exceptional income from capital transactions | 31 892.00 | | | 31 892.00 |
HD Total exceptional income (VII) | 32 547.00 | | | 32 547.00 |
HE Exceptional expenses on management operations | 5 401.00 | | | 5 401.00 |
HF Exceptional expenses on capital transactions | 33 671.00 | | | 33 671.00 |
HH Total exceptional expenses (VIII) | 39 073.00 | | | 39 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 526.00 | | | -6 526.00 |
HJ Employee participation in company results | 199 636.00 | | | 199 636.00 |
HK Income tax | 553 458.00 | | | 553 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 578 726.00 | | | 17 578 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 367 649.00 | | | 16 367 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 076.00 | | | 1 211 076.00 |
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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 | 2 562 181.00 | | | 2 562 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 251.00 | |
I4 DECREASES Grand Total | | | 2 836 045.00 | |
IO DECREASES Total including other intangible assets | | | 120 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 369 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 012.00 | | | 118 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 652.00 | | | 2 124 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 958.00 | | | 72 958.00 |
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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 | 1 362 595.00 | 279 004.00 | 171 992.00 | 1 362 595.00 |
PE DEPRECIATION Total including other intangible assets | 107 152.00 | 5 710.00 | | 107 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 442.00 | 273 294.00 | 171 992.00 | 1 255 442.00 |
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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 | 244 706.00 | 141 238.00 | 244 706.00 | 244 706.00 |
7C Grand total | 244 706.00 | 141 238.00 | 244 706.00 | 244 706.00 |
UE of which provisions and reversals: - Operating | | 141 238.00 | 244 706.00 | |
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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 | 2 094 360.00 | 2 094 360.00 | | 2 094 360.00 |
8L Deferred income | 232 808.00 | 232 808.00 | | 232 808.00 |
UT Other financial assets | 94 751.00 | | | 94 751.00 |
UX Other trade receivables | 4 720 873.00 | | | 4 720 873.00 |
VH Loans with a maturity of more than one year at origin | 216 351.00 | 43 832.00 | 172 520.00 | 216 351.00 |
VI Group and Associates | 53 811.00 | 53 811.00 | | 53 811.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 3 649.00 | | | 3 649.00 |
VP Miscellaneous | 211 861.00 | | | 211 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533 109.00 | 1 533 109.00 | | 1 533 109.00 |
VS Prepaid expenses | 73 628.00 | | | 73 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 101 113.00 | 5 004 294.00 | 96 819.00 | 5 101 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 130 439.00 | 3 957 920.00 | 172 520.00 | 4 130 439.00 |
