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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 | 11 768.00 | 10 656.00 | 1 111.00 | 11 768.00 |
AH Goodwill | 937 561.00 | | 937 561.00 | 937 561.00 |
AJ Other Intangible Assets | | | | |
AN Land | 408 374.00 | | 408 374.00 | 408 374.00 |
AP Buildings | 1 900 728.00 | 1 022 097.00 | 878 630.00 | 1 900 728.00 |
AR Technical installations, industrial equipment and tools | 3 076 139.00 | 2 463 852.00 | 612 287.00 | 3 076 139.00 |
AT Other tangible assets | 766 359.00 | 618 538.00 | 147 821.00 | 766 359.00 |
BB Receivables related to investments | 1 551 623.00 | | 1 551 623.00 | 1 551 623.00 |
BF Loans | 76 014.00 | | 76 014.00 | 76 014.00 |
BH Other financial assets | 46 089.00 | | 46 089.00 | 46 089.00 |
BJ TOTAL (I) | 18 467 495.00 | 4 115 143.00 | 14 352 351.00 | 18 467 495.00 |
BL Raw materials, supplies | 10 714.00 | | 10 714.00 | 10 714.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 311 084.00 | 50 672.00 | 260 413.00 | 311 084.00 |
BZ Other receivables | 155 894.00 | | 155 894.00 | 155 894.00 |
CD Marketable securities | 57 675.00 | | 57 675.00 | 57 675.00 |
CF Cash and cash equivalents | 1 767 504.00 | | 1 767 504.00 | 1 767 504.00 |
CH Prepaid expenses | 14 865.00 | | 14 865.00 | 14 865.00 |
CJ TOTAL (II) | 2 317 736.00 | 50 672.00 | 2 267 065.00 | 2 317 736.00 |
CN Currency translation adjustments (V) | 1 217.00 | | 1 217.00 | 1 217.00 |
CO Grand total (0 to V) | 20 786 448.00 | 4 165 815.00 | 16 620 633.00 | 20 786 448.00 |
CU Other investments | 9 692 840.00 | | 9 692 840.00 | 9 692 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 681.00 | 1 440 681.00 | | 1 440 681.00 |
DB Share, merger, contribution premiums, etc. | 3 701 950.00 | 3 701 950.00 | | 3 701 950.00 |
DD Legal reserve (1) | 133 254.00 | 115 694.00 | | 133 254.00 |
DG Other reserves | 70 762.00 | 52 119.00 | | 70 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153 061.00 | 351 203.00 | | 2 153 061.00 |
DJ Investment subsidies | 23 958.00 | 28 958.00 | | 23 958.00 |
DK Regulated provisions | 1 504.00 | | | 1 504.00 |
DL TOTAL (I) | 7 525 170.00 | 5 690 605.00 | | 7 525 170.00 |
DP Provisions for Risks | 254 883.00 | 252 879.00 | | 254 883.00 |
DR TOTAL (IV) | 254 883.00 | 252 879.00 | | 254 883.00 |
DU Loans and Debts from Credit Institutions (3) | 7 007 251.00 | 1 457 874.00 | | 7 007 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 806.00 | 316 686.00 | | 345 806.00 |
DW Advances and down payments received on current orders | 84 479.00 | 75 110.00 | | 84 479.00 |
DX Trade payables and related accounts | 308 752.00 | 1 107 242.00 | | 308 752.00 |
DY Tax and social security liabilities | 1 082 813.00 | 489 831.00 | | 1 082 813.00 |
EA Other liabilities | 11 482.00 | 8 068.00 | | 11 482.00 |
EC TOTAL (IV) | 8 840 581.00 | 3 454 811.00 | | 8 840 581.00 |
ED (V) | | 8 309.00 | | |
EE Grand total (I to V) | 16 620 633.00 | 9 406 604.00 | | 16 620 633.00 |
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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 | 748.00 | | 748.00 | 748.00 |
FG Production sold - services | 8 481 698.00 | | 8 481 698.00 | 8 481 698.00 |
FJ Net sales | 8 482 446.00 | | 8 482 446.00 | 8 482 446.00 |
FM Inventory production | | | -1 207 830.00 | |
FO Operating subsidies | | | 1 087 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 331.00 | |
FQ Other income | | | 6 833.00 | |
FR Total operating income (I) | | | 8 531 305.00 | |
FS Purchases of goods (including customs duties) | | | 748.00 | |
FU Purchases of raw materials and other supplies | | | 466 903.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 2 274 497.00 | |
FX Taxes, duties, and similar payments | | | 226 823.00 | |
FY Salaries and Wages | | | 2 497 061.00 | |
FZ Social Security Contributions | | | 927 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 434.00 | |
GE Other Expenses | | | 39 164.00 | |
GF Total Operating Expenses (II) | | | 6 745 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 786 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147 622.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 29 477.00 | |
GP Total financial income (V) | | | 1 177 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 217.00 | |
GR Interest and similar expenses | | | 131 257.00 | |
GU Total financial expenses (VI) | | | 132 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 830 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 407.00 | 49 573.00 | | 51 407.00 |
HD Total exceptional income (VII) | 51 407.00 | 49 573.00 | | 51 407.00 |
HE Exceptional expenses on management operations | 1 279.00 | 698.00 | | 1 279.00 |
HF Exceptional expenses on capital transactions | 6 481.00 | | | 6 481.00 |
HG Exceptional depreciation and provisions | 1 504.00 | | | 1 504.00 |
HH Total exceptional expenses (VIII) | 9 264.00 | 698.00 | | 9 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 143.00 | 48 875.00 | | 42 143.00 |
HJ Employee participation in company results | 157 740.00 | | | 157 740.00 |
HK Income tax | 562 199.00 | 122 121.00 | | 562 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 759 871.00 | 7 148 057.00 | | 9 759 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 606 810.00 | 6 796 854.00 | | 7 606 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153 061.00 | 351 203.00 | | 2 153 061.00 |
HP References: Equipment leasing | 27 143.00 | 5 180.00 | | 27 143.00 |
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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 | 8 081 317.00 | | 10 699 084.00 | 8 081 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 281 723.00 | 11 366 566.00 | |
I4 DECREASES Grand Total | | 312 906.00 | 18 467 495.00 | |
IO DECREASES Total including other intangible assets | | | 949 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 183.00 | 6 151 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 329.00 | | | 949 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 134 745.00 | | 48 038.00 | 6 134 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 243.00 | | 10 651 046.00 | 997 243.00 |
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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 | 3 896 779.00 | 243 068.00 | 24 703.00 | 3 896 779.00 |
PE DEPRECIATION Total including other intangible assets | 9 100.00 | 1 556.00 | | 9 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887 679.00 | 241 512.00 | 24 703.00 | 3 887 679.00 |
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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 | 343 918.00 | 343 918.00 | | 343 918.00 |
8B Suppliers and Related Accounts | 308 752.00 | 308 752.00 | | 308 752.00 |
8C Staff and Related Accounts | 305 622.00 | 305 622.00 | | 305 622.00 |
8D Social Security and Other Social Organizations | 243 055.00 | 243 055.00 | | 243 055.00 |
8E Income Taxes | 324 305.00 | 324 305.00 | | 324 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 482.00 | 11 482.00 | | 11 482.00 |
UL Receivables related to investments | 1 551 623.00 | 253 618.00 | | 1 551 623.00 |
UP Loans | 76 014.00 | | | 76 014.00 |
UT Other financial assets | 46 089.00 | | | 46 089.00 |
UX Other trade receivables | 257 646.00 | | | 257 646.00 |
UZ Social Security, other social security organizations | 4 021.00 | | | 4 021.00 |
VA Doubtful or disputed receivables | 53 438.00 | | | 53 438.00 |
VB VAT | 33 979.00 | | | 33 979.00 |
VG Loans with a maturity of up to one year at origin | 3 794.00 | 3 794.00 | | 3 794.00 |
VH Loans with a maturity of more than one year at origin | 7 003 457.00 | 998 534.00 | 3 713 306.00 | 7 003 457.00 |
VI Group and Associates | 1 888.00 | 1 888.00 | | 1 888.00 |
VJ Loans taken out during the year | 6 300 000.00 | | | 6 300 000.00 |
VK Loans repaid during the year | 746 166.00 | | | 746 166.00 |
VN Other taxes, similar payments | 4 682.00 | | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 778.00 | 129 778.00 | | 129 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 212.00 | | | 113 212.00 |
VS Prepaid expenses | 14 865.00 | | | 14 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 569.00 | 735 461.00 | 1 420 108.00 | 2 155 569.00 |
VW VAT | 80 053.00 | 80 053.00 | | 80 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 756 102.00 | 2 751 179.00 | 3 713 306.00 | 8 756 102.00 |
