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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 | 113 218.00 | 60 870.00 | 52 349.00 | 113 218.00 |
AR Technical installations, industrial equipment and tools | 253 569.00 | 92 320.00 | 161 249.00 | 253 569.00 |
AT Other tangible assets | 4 595 411.00 | 2 215 642.00 | 2 379 769.00 | 4 595 411.00 |
AV Fixed assets in progress | 4 880.00 | | 4 880.00 | 4 880.00 |
BH Other financial assets | 15 953.00 | | 15 953.00 | 15 953.00 |
BJ TOTAL (I) | 4 983 031.00 | 2 368 831.00 | 2 614 200.00 | 4 983 031.00 |
BT Goods | 1 957 929.00 | 220 012.00 | 1 737 918.00 | 1 957 929.00 |
BV Advances and down payments on orders | 58 019.00 | | 58 019.00 | 58 019.00 |
BX Customers and related accounts | 3 096 322.00 | 97 779.00 | 2 998 543.00 | 3 096 322.00 |
BZ Other receivables | 10 290 284.00 | | 10 290 284.00 | 10 290 284.00 |
CD Marketable securities | 11 511 179.00 | 11 517.00 | 11 499 661.00 | 11 511 179.00 |
CF Cash and cash equivalents | 7 169 210.00 | | 7 169 210.00 | 7 169 210.00 |
CH Prepaid expenses | 859 457.00 | | 859 457.00 | 859 457.00 |
CJ TOTAL (II) | 34 942 400.00 | 329 308.00 | 34 613 092.00 | 34 942 400.00 |
CO Grand total (0 to V) | 39 925 431.00 | 2 698 140.00 | 37 227 292.00 | 39 925 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 382 276.00 | 382 275.00 | | 382 276.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 28 413 984.00 | 27 033 480.00 | | 28 413 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 037.00 | 1 380 503.00 | | 1 382 037.00 |
DK Regulated provisions | 135 261.00 | 149 101.00 | | 135 261.00 |
DL TOTAL (I) | 33 613 559.00 | 32 245 361.00 | | 33 613 559.00 |
DP Provisions for Risks | 610 808.00 | 263 973.00 | | 610 808.00 |
DR TOTAL (IV) | 610 808.00 | 263 973.00 | | 610 808.00 |
DU Loans and Debts from Credit Institutions (3) | 8 709.00 | 1 565.00 | | 8 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 988.00 | 123 213.00 | | 106 988.00 |
DW Advances and down payments received on current orders | 75 546.00 | 58 332.00 | | 75 546.00 |
DX Trade payables and related accounts | 1 910 450.00 | 1 674 423.00 | | 1 910 450.00 |
DY Tax and social security liabilities | 539 415.00 | 492 569.00 | | 539 415.00 |
DZ Fixed asset liabilities and related accounts | 22 160.00 | 8 563.00 | | 22 160.00 |
EA Other liabilities | 336 184.00 | 361 568.00 | | 336 184.00 |
EB Prepaid income (2) | 3 474.00 | 2 185.00 | | 3 474.00 |
EC TOTAL (IV) | 3 002 925.00 | 2 722 420.00 | | 3 002 925.00 |
EE Grand total (I to V) | 37 227 292.00 | 35 231 755.00 | | 37 227 292.00 |
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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 | 10 085 997.00 | 5 514 318.00 | 15 600 315.00 | 10 085 997.00 |
FG Production sold - services | 1 886 248.00 | 4 045.00 | 1 890 294.00 | 1 886 248.00 |
FJ Net sales | 11 972 245.00 | 5 518 363.00 | 17 490 609.00 | 11 972 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 143.00 | |
FQ Other income | | | 123 192.00 | |
FR Total operating income (I) | | | 17 841 943.00 | |
FS Purchases of goods (including customs duties) | | | 4 359 687.00 | |
FT Inventory change (goods) | | | -183 036.00 | |
FU Purchases of raw materials and other supplies | | | 7 131.00 | |
FW Other purchases and external expenses | | | 7 543 816.00 | |
FX Taxes, duties, and similar payments | | | 232 228.00 | |
FY Salaries and Wages | | | 1 929 598.00 | |
FZ Social Security Contributions | | | 793 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 326.00 | |
GE Other Expenses | | | 185 153.00 | |
GF Total Operating Expenses (II) | | | 15 711 977.00 | |
GG - OPERATING RESULT (I - II) | | | 2 129 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 663.00 | |
GL Other interest and similar income | | | 285 642.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 511 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 517.00 | |
GR Interest and similar expenses | | | 32 273.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 43 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 597 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 988.00 | 1 358.00 | | 10 988.00 |
HB Exceptional income from capital transactions | | 753.00 | | |
HC Reversals of provisions and transfers of expenses | 231 486.00 | 47 095.00 | | 231 486.00 |
HD Total exceptional income (VII) | 242 475.00 | 49 207.00 | | 242 475.00 |
HE Exceptional expenses on management operations | 167 572.00 | 16 474.00 | | 167 572.00 |
HF Exceptional expenses on capital transactions | 21 543.00 | 52 882.00 | | 21 543.00 |
HG Exceptional depreciation and provisions | 551 447.00 | 155 530.00 | | 551 447.00 |
HH Total exceptional expenses (VIII) | 740 561.00 | 224 887.00 | | 740 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 087.00 | -175 680.00 | | -498 087.00 |
HK Income tax | 717 342.00 | 626 278.00 | | 717 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 595 798.00 | 18 059 217.00 | | 18 595 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 213 761.00 | 16 678 714.00 | | 17 213 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 037.00 | 1 380 503.00 | | 1 382 037.00 |
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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 | 4 764 497.00 | | 445 973.00 | 4 764 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 953.00 | |
I4 DECREASES Grand Total | | 227 440.00 | 4 983 031.00 | |
IO DECREASES Total including other intangible assets | | | 113 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 440.00 | 4 853 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 028.00 | | 8 190.00 | 105 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 649 454.00 | | 431 845.00 | 4 649 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | 5 938.00 | 10 015.00 |
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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 | 1 897 965.00 | 596 414.00 | 183 774.00 | 1 897 965.00 |
PE DEPRECIATION Total including other intangible assets | 38 953.00 | 21 917.00 | | 38 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 012.00 | 574 497.00 | 183 774.00 | 1 859 012.00 |
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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 | 149 101.00 | 13 300.00 | 27 140.00 | 149 101.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 263 973.00 | 514 350.00 | 167 516.00 | 263 973.00 |
6E on fixed assets – tangible | 71 260.00 | 23 797.00 | 36 831.00 | 71 260.00 |
6N Inventories and work in progress | 150 266.00 | 220 012.00 | 150 266.00 | 150 266.00 |
6T Receivables | 95 004.00 | 27 314.00 | 24 539.00 | 95 004.00 |
6X Other provisions for depreciation | | 11 517.00 | | |
7B Total provisions for depreciation | 316 530.00 | 282 640.00 | 211 636.00 | 316 530.00 |
7C Grand total | 729 605.00 | 810 290.00 | 406 292.00 | 729 605.00 |
UE of which provisions and reversals: - Operating | | 247 326.00 | 174 805.00 | |
UG - Financial | | 11 517.00 | | |
UJ - Exceptional | | 551 447.00 | 231 486.00 | |
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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 | 106 988.00 | 45 340.00 | 61 647.00 | 106 988.00 |
8B Suppliers and Related Accounts | 1 910 450.00 | 1 910 450.00 | | 1 910 450.00 |
8C Staff and Related Accounts | 211 666.00 | 211 666.00 | | 211 666.00 |
8D Social Security and Other Social Organizations | 321 640.00 | 321 640.00 | | 321 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 160.00 | 22 160.00 | | 22 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 184.00 | 336 184.00 | | 336 184.00 |
8L Deferred income | 3 474.00 | 3 474.00 | | 3 474.00 |
UT Other financial assets | 15 953.00 | 15 953.00 | | 15 953.00 |
UX Other trade receivables | 2 979 154.00 | | | 2 979 154.00 |
UY Staff and related accounts | 77 620.00 | | | 77 620.00 |
UZ Social Security, other social security organizations | 6 930.00 | | | 6 930.00 |
VA Doubtful or disputed receivables | 117 168.00 | | | 117 168.00 |
VB VAT | 236 603.00 | | | 236 603.00 |
VC Group and associates | 9 950 450.00 | | | 9 950 450.00 |
VG Loans with a maturity of up to one year at origin | 8 709.00 | 8 709.00 | | 8 709.00 |
VJ Loans taken out during the year | 29 720.00 | | | 29 720.00 |
VK Loans repaid during the year | 38 803.00 | | | 38 803.00 |
VP Miscellaneous | 12 600.00 | | | 12 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 827.00 | 5 827.00 | | 5 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 080.00 | | | 6 080.00 |
VS Prepaid expenses | 859 457.00 | | | 859 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 262 016.00 | 14 235 637.00 | 26 379.00 | 14 262 016.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 379.00 | 2 865 732.00 | 61 647.00 | 2 927 379.00 |
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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 | 44.00 | | | 44.00 |
