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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 | 740 693.00 | 708 737.00 | 31 956.00 | 740 693.00 |
AN Land | 123 850.00 | 21 846.00 | 102 004.00 | 123 850.00 |
AP Buildings | 2 646 177.00 | 1 481 148.00 | 1 165 029.00 | 2 646 177.00 |
AR Technical installations, industrial equipment and tools | 1 070 762.00 | 957 465.00 | 113 298.00 | 1 070 762.00 |
AT Other tangible assets | 1 437 274.00 | 1 032 250.00 | 405 024.00 | 1 437 274.00 |
AV Fixed assets in progress | 70 324.00 | | 70 324.00 | 70 324.00 |
BB Receivables related to investments | 1 436.00 | | 1 436.00 | 1 436.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 6 140 054.00 | 4 206 446.00 | 1 933 608.00 | 6 140 054.00 |
BL Raw materials, supplies | 60 865.00 | | 60 865.00 | 60 865.00 |
BN Goods in progress | 9 192.00 | | 9 192.00 | 9 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 350 402.00 | 111 657.00 | 2 238 745.00 | 2 350 402.00 |
BZ Other receivables | 1 516 858.00 | | 1 516 858.00 | 1 516 858.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 888 726.00 | | 888 726.00 | 888 726.00 |
CH Prepaid expenses | 61 057.00 | | 61 057.00 | 61 057.00 |
CJ TOTAL (II) | 5 447 099.00 | 111 657.00 | 5 335 443.00 | 5 447 099.00 |
CO Grand total (0 to V) | 11 587 153.00 | 4 318 103.00 | 7 269 051.00 | 11 587 153.00 |
CS Evaluated investments - equity method | 46 739.00 | 5 000.00 | 41 739.00 | 46 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 360.00 | 197 040.00 | | 207 360.00 |
DD Legal reserve (1) | 244 771.00 | 168 038.00 | | 244 771.00 |
DG Other reserves | 2 743 800.00 | 2 308 985.00 | | 2 743 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 549.00 | 511 548.00 | | 617 549.00 |
DJ Investment subsidies | 2 744.00 | 3 659.00 | | 2 744.00 |
DL TOTAL (I) | 3 816 224.00 | 3 189 270.00 | | 3 816 224.00 |
DP Provisions for Risks | | 9 239.00 | | |
DR TOTAL (IV) | | 9 239.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 244 395.00 | 1 224 468.00 | | 1 244 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 468.00 | 145 415.00 | | 145 468.00 |
DW Advances and down payments received on current orders | 14 376.00 | 7 675.00 | | 14 376.00 |
DX Trade payables and related accounts | 420 344.00 | 703 677.00 | | 420 344.00 |
DY Tax and social security liabilities | 1 599 664.00 | 1 605 717.00 | | 1 599 664.00 |
EA Other liabilities | 28 581.00 | 200 469.00 | | 28 581.00 |
EC TOTAL (IV) | 3 452 827.00 | 3 887 420.00 | | 3 452 827.00 |
EE Grand total (I to V) | 7 269 051.00 | 7 085 929.00 | | 7 269 051.00 |
EG Accrued income and payables due within one year | 2 505 785.00 | 2 897 654.00 | | 2 505 785.00 |
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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 | 7 741 359.00 | | 7 741 359.00 | 7 741 359.00 |
FJ Net sales | 7 741 359.00 | | 7 741 359.00 | 7 741 359.00 |
FM Inventory production | | | 9 192.00 | |
FO Operating subsidies | | | 374 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433 164.00 | |
FQ Other income | | | 130 301.00 | |
FR Total operating income (I) | | | 10 688 866.00 | |
FU Purchases of raw materials and other supplies | | | 627 315.00 | |
FV Inventory change (raw materials and supplies) | | | -17 347.00 | |
FW Other purchases and external expenses | | | 1 887 496.00 | |
FX Taxes, duties, and similar payments | | | 295 235.00 | |
FY Salaries and Wages | | | 5 800 946.00 | |
FZ Social Security Contributions | | | 1 104 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 10 041 755.00 | |
GG - OPERATING RESULT (I - II) | | | 647 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 928.00 | |
GP Total financial income (V) | | | 1 928.00 | |
GR Interest and similar expenses | | | 31 661.00 | |
GU Total financial expenses (VI) | | | 31 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 939.00 | | |
HB Exceptional income from capital transactions | 915.00 | 12 564.00 | | 915.00 |
HD Total exceptional income (VII) | 915.00 | 25 503.00 | | 915.00 |
HE Exceptional expenses on management operations | 743.00 | 90.00 | | 743.00 |
HF Exceptional expenses on capital transactions | | 11 506.00 | | |
HH Total exceptional expenses (VIII) | 743.00 | 11 593.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | 13 910.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 691 709.00 | 10 642 230.00 | | 10 691 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 074 160.00 | 10 130 682.00 | | 10 074 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 549.00 | 511 548.00 | | 617 549.00 |
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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 | 5 640 150.00 | | 512 313.00 | 5 640 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 50 972.00 | |
I4 DECREASES Grand Total | 11 760.00 | 650.00 | 6 140 053.00 | 11 760.00 |
IO DECREASES Total including other intangible assets | 11 760.00 | | 740 693.00 | 11 760.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 348 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 561.00 | | 40 891.00 | 711 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 876 966.00 | | 471 422.00 | 4 876 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 622.00 | | | 51 622.00 |
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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 | 3 889 191.00 | 312 254.00 | | 3 889 191.00 |
PE DEPRECIATION Total including other intangible assets | 680 015.00 | 28 722.00 | | 680 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 209 176.00 | 283 532.00 | | 3 209 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 239.00 | | 9 239.00 | 9 239.00 |
6T Receivables | 83 790.00 | 27 865.00 | | 83 790.00 |
7B Total provisions for depreciation | 88 790.00 | 27 865.00 | | 88 790.00 |
7C Grand total | 98 029.00 | 27 865.00 | 9 239.00 | 98 029.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 865.00 | 9 239.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 420 344.00 | 420 344.00 | | 420 344.00 |
8C Staff and Related Accounts | 433 320.00 | 433 320.00 | | 433 320.00 |
8D Social Security and Other Social Organizations | 516 533.00 | 516 533.00 | | 516 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 580.00 | 28 580.00 | | 28 580.00 |
UL Receivables related to investments | 1 435.00 | | | 1 435.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 2 216 737.00 | | | 2 216 737.00 |
UY Staff and related accounts | 1 225 583.00 | | | 1 225 583.00 |
VA Doubtful or disputed receivables | 133 663.00 | | | 133 663.00 |
VB VAT | 88 612.00 | | | 88 612.00 |
VH Loans with a maturity of more than one year at origin | 1 244 394.00 | 311 729.00 | 769 003.00 | 1 244 394.00 |
VI Group and Associates | 45 467.00 | 45 467.00 | | 45 467.00 |
VJ Loans taken out during the year | 356 220.00 | | | 356 220.00 |
VK Loans repaid during the year | 338 213.00 | | | 338 213.00 |
VP Miscellaneous | 201 498.00 | | | 201 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 383.00 | 203 383.00 | | 203 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | | | 1 163.00 |
VS Prepaid expenses | 61 057.00 | | | 61 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 931 782.00 | 3 928 317.00 | 3 465.00 | 3 931 782.00 |
VW VAT | 446 426.00 | 446 426.00 | | 446 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 450.00 | 2 505 785.00 | 769 003.00 | 3 438 450.00 |
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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 | 327.00 | | | 327.00 |
