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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 | 958 643.00 | 948 329.00 | 10 314.00 | 958 643.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 4 339 916.00 | 1 890 679.00 | 2 449 237.00 | 4 339 916.00 |
AR Technical installations, industrial equipment and tools | 1 555 166.00 | 1 241 041.00 | 314 125.00 | 1 555 166.00 |
AT Other tangible assets | 1 228 027.00 | 1 122 015.00 | 106 011.00 | 1 228 027.00 |
BJ TOTAL (I) | 14 667 088.00 | 5 202 066.00 | 9 465 022.00 | 14 667 088.00 |
BL Raw materials, supplies | 1 033 337.00 | 2 146.00 | 1 031 190.00 | 1 033 337.00 |
BX Customers and related accounts | 30 035 322.00 | 7 764 039.00 | 22 271 283.00 | 30 035 322.00 |
BZ Other receivables | 9 963 435.00 | | 9 963 435.00 | 9 963 435.00 |
CF Cash and cash equivalents | 758 790.00 | | 758 790.00 | 758 790.00 |
CH Prepaid expenses | 148 601.00 | | 148 601.00 | 148 601.00 |
CJ TOTAL (II) | 42 082 420.00 | 7 766 185.00 | 34 316 235.00 | 42 082 420.00 |
CO Grand total (0 to V) | 56 749 509.00 | 12 968 251.00 | 43 781 257.00 | 56 749 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DF Regulated reserves (1) | 6 122.00 | 6 122.00 | | 6 122.00 |
DG Other reserves | 545 181.00 | 164 093.00 | | 545 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 896.00 | 1 938 588.00 | | 1 719 896.00 |
DJ Investment subsidies | 2 353 930.00 | 2 353 930.00 | | 2 353 930.00 |
DL TOTAL (I) | 5 038 243.00 | 4 875 846.00 | | 5 038 243.00 |
DP Provisions for Risks | 8 861 517.00 | 10 470 863.00 | | 8 861 517.00 |
DR TOTAL (IV) | 8 861 517.00 | 10 470 863.00 | | 8 861 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 143 739.00 | | |
DW Advances and down payments received on current orders | 2 121 600.00 | 1 417 786.00 | | 2 121 600.00 |
DX Trade payables and related accounts | 5 763 271.00 | 5 704 924.00 | | 5 763 271.00 |
DY Tax and social security liabilities | 16 129 315.00 | 14 494 851.00 | | 16 129 315.00 |
DZ Fixed asset liabilities and related accounts | 130 000.00 | 329 000.00 | | 130 000.00 |
EA Other liabilities | 3 960 438.00 | 3 460 844.00 | | 3 960 438.00 |
EB Prepaid income (2) | 1 555 579.00 | 1 552 585.00 | | 1 555 579.00 |
EC TOTAL (IV) | 29 881 496.00 | 28 332 104.00 | | 29 881 496.00 |
EE Grand total (I to V) | 43 781 257.00 | 43 678 814.00 | | 43 781 257.00 |
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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 | | | 41 952 823.00 | |
FJ Net sales | | | 41 952 823.00 | |
FM Inventory production | | | -230 978.00 | |
FN Capitalized production | | | 18 935.00 | |
FO Operating subsidies | | | 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 929 548.00 | |
FQ Other income | | | 570 735.00 | |
FR Total operating income (I) | | | 49 241 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 081.00 | |
FV Inventory change (raw materials and supplies) | | | 228 628.00 | |
FW Other purchases and external expenses | | | 16 219 326.00 | |
FX Taxes, duties, and similar payments | | | 652 949.00 | |
FY Salaries and Wages | | | 6 231 878.00 | |
FZ Social Security Contributions | | | 2 103 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 618 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 220 006.00 | |
GE Other Expenses | | | 1 301 307.00 | |
GF Total Operating Expenses (II) | | | 47 298 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 943 000.00 | |
GL Other interest and similar income | | | 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 605.00 | |
GP Total financial income (V) | | | 12 921.00 | |
GR Interest and similar expenses | | | -24.00 | |
GU Total financial expenses (VI) | | | -24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 433.00 | 1 636 419.00 | | 34 433.00 |
HB Exceptional income from capital transactions | 94 426.00 | 290 185.00 | | 94 426.00 |
HD Total exceptional income (VII) | 128 860.00 | 1 954 863.00 | | 128 860.00 |
HE Exceptional expenses on management operations | 22 842.00 | 45 514.00 | | 22 842.00 |
HF Exceptional expenses on capital transactions | 99 150.00 | 12 465.00 | | 99 150.00 |
HG Exceptional depreciation and provisions | 71 565.00 | 17 000.00 | | 71 565.00 |
HH Total exceptional expenses (VIII) | 193 558.00 | 74 980.00 | | 193 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 698.00 | 1 879 883.00 | | -64 698.00 |
HJ Employee participation in company results | 166 890.00 | 174 621.00 | | 166 890.00 |
HK Income tax | 4 461.00 | -371 692.00 | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 383 067.00 | 46 392 934.00 | | 49 383 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 663 170.00 | 44 454 345.00 | | 47 663 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 896.00 | 1 938 588.00 | | 1 719 896.00 |
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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 | 5 028.00 | 532.00 | 353.00 | 5 028.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 93.00 | 40.00 | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 133.00 | 439.00 | 312.00 | 4 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7.00 | 1.00 | 6.00 | 7.00 |
7B Total provisions for depreciation | 6 834.00 | 1 618.00 | 686.00 | 6 834.00 |
7C Grand total | 17 041.00 | 6 120.00 | 6 870.00 | 17 041.00 |
9U on fixed assets – equity investments | | | | |
