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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 | 40 312.00 | 38 812.00 | 1 500.00 | 40 312.00 |
AH Goodwill | 292 725.00 | 33 000.00 | 259 725.00 | 292 725.00 |
AR Technical installations, industrial equipment and tools | 11 265.00 | 11 265.00 | | 11 265.00 |
AT Other tangible assets | 494 914.00 | 267 773.00 | 227 141.00 | 494 914.00 |
BB Receivables related to investments | 343 061.00 | 243 061.00 | 100 000.00 | 343 061.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 370 200.00 | | 370 200.00 | 370 200.00 |
BJ TOTAL (I) | 4 758 521.00 | 668 947.00 | 4 089 574.00 | 4 758 521.00 |
BV Advances and down payments on orders | 738 349.00 | | 738 349.00 | 738 349.00 |
BX Customers and related accounts | 2 175 583.00 | 12 195.00 | 2 163 388.00 | 2 175 583.00 |
BZ Other receivables | 645 992.00 | 3 207.00 | 642 785.00 | 645 992.00 |
CD Marketable securities | 463 185.00 | | 463 185.00 | 463 185.00 |
CF Cash and cash equivalents | 1 594 078.00 | | 1 594 078.00 | 1 594 078.00 |
CH Prepaid expenses | 2 195 289.00 | | 2 195 289.00 | 2 195 289.00 |
CJ TOTAL (II) | 7 812 476.00 | 15 402.00 | 7 797 074.00 | 7 812 476.00 |
CO Grand total (0 to V) | 12 570 997.00 | 684 349.00 | 11 886 648.00 | 12 570 997.00 |
CU Other investments | 3 202 295.00 | 75 037.00 | 3 127 258.00 | 3 202 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 12 729.00 | 12 729.00 | | 12 729.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 21 918.00 | 21 918.00 | | 21 918.00 |
DH Retained earnings | 89 727.00 | 89 334.00 | | 89 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 920.00 | 289 893.00 | | 154 920.00 |
DK Regulated provisions | 128 712.00 | 84 582.00 | | 128 712.00 |
DL TOTAL (I) | 573 006.00 | 663 456.00 | | 573 006.00 |
DP Provisions for Risks | | 53 800.00 | | |
DR TOTAL (IV) | | 53 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 475 688.00 | 2 744 537.00 | | 2 475 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 988.00 | | | 40 988.00 |
DW Advances and down payments received on current orders | 3 301 928.00 | 2 750 671.00 | | 3 301 928.00 |
DX Trade payables and related accounts | 908 270.00 | 709 178.00 | | 908 270.00 |
DY Tax and social security liabilities | 459 223.00 | 690 831.00 | | 459 223.00 |
EA Other liabilities | 3 045.00 | 104 774.00 | | 3 045.00 |
EB Prepaid income (2) | 4 124 501.00 | 3 425 682.00 | | 4 124 501.00 |
EC TOTAL (IV) | 11 313 643.00 | 10 425 674.00 | | 11 313 643.00 |
EE Grand total (I to V) | 11 886 648.00 | 11 142 930.00 | | 11 886 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 613 193.00 | 14 484 446.00 | 20 097 639.00 | 5 613 193.00 |
FJ Net sales | 5 613 193.00 | 14 484 446.00 | 20 097 639.00 | 5 613 193.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 805.00 | |
FQ Other income | | | 123 944.00 | |
FR Total operating income (I) | | | 20 283 388.00 | |
FW Other purchases and external expenses | | | 16 919 201.00 | |
FX Taxes, duties, and similar payments | | | 133 537.00 | |
FY Salaries and Wages | | | 1 776 790.00 | |
FZ Social Security Contributions | | | 761 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 834.00 | |
GF Total Operating Expenses (II) | | | 19 745 104.00 | |
GG - OPERATING RESULT (I - II) | | | 538 284.00 | |
GL Other interest and similar income | | | 6 762.00 | |
GN Positive exchange differences | | | 6 741.00 | |
GP Total financial income (V) | | | 13 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 611.00 | |
GR Interest and similar expenses | | | 26 918.00 | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | 334 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 055.00 | | |
HD Total exceptional income (VII) | | 13 055.00 | | |
HE Exceptional expenses on management operations | 3 814.00 | 1 907.00 | | 3 814.00 |
HF Exceptional expenses on capital transactions | | 22 010.00 | | |
HG Exceptional depreciation and provisions | 44 130.00 | 44 130.00 | | 44 130.00 |
HH Total exceptional expenses (VIII) | 47 943.00 | 68 046.00 | | 47 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 943.00 | -54 991.00 | | -47 943.00 |
HK Income tax | 14 034.00 | 88 954.00 | | 14 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 296 892.00 | 23 166 124.00 | | 20 296 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 141 972.00 | 22 876 231.00 | | 20 141 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 920.00 | 289 893.00 | | 154 920.00 |
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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 | 4 587 128.00 | | 254 301.00 | 4 587 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 908.00 | 3 919 306.00 | |
I4 DECREASES Grand Total | | 82 908.00 | 4 758 521.00 | |
IO DECREASES Total including other intangible assets | | | 333 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 036.00 | | | 333 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 638.00 | | 79 540.00 | 426 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 827 453.00 | | 174 761.00 | 3 827 453.00 |
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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 | 235 494.00 | 82 355.00 | | 235 494.00 |
PE DEPRECIATION Total including other intangible assets | 35 806.00 | 3 006.00 | | 35 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 688.00 | 79 349.00 | | 199 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 430 610.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 582.00 | 44 130.00 | | 84 582.00 |
5Z Total provisions for risks and expenses | 53 800.00 | | 53 800.00 | 53 800.00 |
6A on fixed assets – intangible | 33 000.00 | | | 33 000.00 |
6T Receivables | 16 200.00 | | 4 005.00 | 16 200.00 |
6X Other provisions for depreciation | 3 207.00 | | | 3 207.00 |
7B Total provisions for depreciation | 62 894.00 | 307 611.00 | 4 005.00 | 62 894.00 |
7C Grand total | 201 276.00 | 351 741.00 | 57 805.00 | 201 276.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 57 805.00 | |
UG - Financial | | 307 611.00 | | |
UJ - Exceptional | | 44 130.00 | | |
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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 | 40 988.00 | 37 155.00 | | 40 988.00 |
8B Suppliers and Related Accounts | 908 270.00 | 908 270.00 | | 908 270.00 |
8C Staff and Related Accounts | 151 998.00 | 151 998.00 | | 151 998.00 |
8D Social Security and Other Social Organizations | 180 812.00 | 180 812.00 | | 180 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
8L Deferred income | 4 124 501.00 | 4 124 501.00 | | 4 124 501.00 |
UL Receivables related to investments | 343 061.00 | 343 061.00 | | 343 061.00 |
UT Other financial assets | 370 200.00 | | | 370 200.00 |
UX Other trade receivables | 2 163 388.00 | | | 2 163 388.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 6 697.00 | | | 6 697.00 |
VA Doubtful or disputed receivables | 12 195.00 | | | 12 195.00 |
VB VAT | 16 443.00 | | | 16 443.00 |
VC Group and associates | 432 979.00 | | | 432 979.00 |
VG Loans with a maturity of up to one year at origin | 2 561.00 | 2 561.00 | | 2 561.00 |
VH Loans with a maturity of more than one year at origin | 2 473 127.00 | 2 450 536.00 | 22 591.00 | 2 473 127.00 |
VJ Loans taken out during the year | 31 971.00 | | | 31 971.00 |
VK Loans repaid during the year | 301 638.00 | | | 301 638.00 |
VM Income taxes | 116 966.00 | | | 116 966.00 |
VP Miscellaneous | 9 288.00 | | | 9 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 245.00 | 56 245.00 | | 56 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 420.00 | | | 61 420.00 |
VS Prepaid expenses | 2 195 289.00 | | | 2 195 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 730 125.00 | 5 359 925.00 | 370 200.00 | 5 730 125.00 |
VW VAT | 70 167.00 | 70 167.00 | | 70 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 011 715.00 | 7 985 291.00 | 22 591.00 | 8 011 715.00 |
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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 | 43.00 | | | 43.00 |
