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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 | 63 392.00 | 52 906.00 | 10 487.00 | 63 392.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 5 474.00 | 2 464.00 | 3 011.00 | 5 474.00 |
AP Buildings | 438 537.00 | 279 072.00 | 159 465.00 | 438 537.00 |
AR Technical installations, industrial equipment and tools | 1 567 066.00 | 1 009 813.00 | 557 253.00 | 1 567 066.00 |
AT Other tangible assets | 1 695 116.00 | 1 224 285.00 | 470 832.00 | 1 695 116.00 |
BB Receivables related to investments | 293 128.00 | | 293 128.00 | 293 128.00 |
BD Other fixed assets | 54 960.00 | | 54 960.00 | 54 960.00 |
BH Other financial assets | 24 998.00 | | 24 998.00 | 24 998.00 |
BJ TOTAL (I) | 4 201 585.00 | 2 568 539.00 | 1 633 046.00 | 4 201 585.00 |
BL Raw materials, supplies | 47 719.00 | | 47 719.00 | 47 719.00 |
BV Advances and down payments on orders | 9 328.00 | | 9 328.00 | 9 328.00 |
BX Customers and related accounts | 3 485 889.00 | 3 007.00 | 3 482 882.00 | 3 485 889.00 |
BZ Other receivables | 478 583.00 | | 478 583.00 | 478 583.00 |
CD Marketable securities | 29 575.00 | | 29 575.00 | 29 575.00 |
CF Cash and cash equivalents | 3 520 647.00 | | 3 520 647.00 | 3 520 647.00 |
CH Prepaid expenses | 92 334.00 | | 92 334.00 | 92 334.00 |
CJ TOTAL (II) | 7 664 075.00 | 3 007.00 | 7 661 068.00 | 7 664 075.00 |
CO Grand total (0 to V) | 11 865 661.00 | 2 571 547.00 | 9 294 114.00 | 11 865 661.00 |
CP Shares due in less than one year | 293 128.00 | | | 293 128.00 |
CR Shares due in more than one year | 3 597.00 | | | 3 597.00 |
CU Other investments | 31 473.00 | | 31 473.00 | 31 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 997 641.00 | 2 857 820.00 | | 2 997 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 657.00 | 297 321.00 | | 320 657.00 |
DL TOTAL (I) | 3 371 098.00 | 3 207 941.00 | | 3 371 098.00 |
DP Provisions for Risks | 22 134.00 | 40 931.00 | | 22 134.00 |
DR TOTAL (IV) | 22 134.00 | 40 931.00 | | 22 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 850.00 | 1 922 700.00 | | 1 774 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 300.00 | 44 136.00 | | 100 300.00 |
DW Advances and down payments received on current orders | | 2 273.00 | | |
DX Trade payables and related accounts | 2 003 238.00 | 2 421 987.00 | | 2 003 238.00 |
DY Tax and social security liabilities | 1 002 089.00 | 984 865.00 | | 1 002 089.00 |
EA Other liabilities | 11 526.00 | | | 11 526.00 |
EB Prepaid income (2) | 1 008 880.00 | 1 137 093.00 | | 1 008 880.00 |
EC TOTAL (IV) | 5 900 882.00 | 6 513 053.00 | | 5 900 882.00 |
EE Grand total (I to V) | 9 294 114.00 | 9 761 925.00 | | 9 294 114.00 |
EG Accrued income and payables due within one year | 4 671 630.00 | 5 064 120.00 | | 4 671 630.00 |
EI Including equity loans | 100 300.00 | | | 100 300.00 |
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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 | 10 471 056.00 | | 10 471 056.00 | 10 471 056.00 |
FJ Net sales | 10 471 056.00 | | 10 471 056.00 | 10 471 056.00 |
FN Capitalized production | | | 19 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 985.00 | |
FQ Other income | | | 5 034.00 | |
FR Total operating income (I) | | | 10 570 834.00 | |
FU Purchases of raw materials and other supplies | | | 2 657 576.00 | |
FV Inventory change (raw materials and supplies) | | | 20 409.00 | |
FW Other purchases and external expenses | | | 4 368 375.00 | |
FX Taxes, duties, and similar payments | | | 124 535.00 | |
FY Salaries and Wages | | | 1 926 403.00 | |
FZ Social Security Contributions | | | 675 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 10 138 559.00 | |
GG - OPERATING RESULT (I - II) | | | 432 275.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 529.00 | |
GP Total financial income (V) | | | 8 529.00 | |
GR Interest and similar expenses | | | 10 444.00 | |
GU Total financial expenses (VI) | | | 10 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 701.00 | 24 600.00 | | 701.00 |
HD Total exceptional income (VII) | 701.00 | 24 600.00 | | 701.00 |
HE Exceptional expenses on management operations | 1 812.00 | 1 061.00 | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | 1 061.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | 23 539.00 | | -1 111.00 |
HJ Employee participation in company results | 12 814.00 | 21 901.00 | | 12 814.00 |
HK Income tax | 95 779.00 | 117 310.00 | | 95 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 580 065.00 | 9 660 883.00 | | 10 580 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 259 408.00 | 9 363 562.00 | | 10 259 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 657.00 | 297 321.00 | | 320 657.00 |
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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 | 3 324 155.00 | | 907 984.00 | 3 324 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 404 559.00 | |
I4 DECREASES Grand Total | | 30 555.00 | 4 201 585.00 | |
IO DECREASES Total including other intangible assets | | | 96 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 555.00 | 3 700 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 708.00 | | 5 600.00 | 90 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 170 017.00 | | 559 257.00 | 3 170 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 431.00 | | 343 128.00 | 63 431.00 |
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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 | 2 232 127.00 | 364 966.00 | 28 555.00 | 2 232 127.00 |
PE DEPRECIATION Total including other intangible assets | 45 642.00 | 9 727.00 | | 45 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186 485.00 | 355 240.00 | 28 555.00 | 2 186 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 931.00 | | 18 797.00 | 40 931.00 |
6T Receivables | 3 007.00 | | | 3 007.00 |
7B Total provisions for depreciation | 3 007.00 | | | 3 007.00 |
7C Grand total | 43 938.00 | | 18 797.00 | 43 938.00 |
UE of which provisions and reversals: - Operating | | | 18 797.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 003 238.00 | 2 003 238.00 | | 2 003 238.00 |
8C Staff and Related Accounts | 211 164.00 | 211 164.00 | | 211 164.00 |
8D Social Security and Other Social Organizations | 168 382.00 | 168 382.00 | | 168 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 526.00 | 11 526.00 | | 11 526.00 |
8L Deferred income | 1 008 880.00 | 1 008 880.00 | | 1 008 880.00 |
UL Receivables related to investments | 293 128.00 | 293 128.00 | | 293 128.00 |
UT Other financial assets | 24 998.00 | | | 24 998.00 |
UX Other trade receivables | 3 482 293.00 | | | 3 482 293.00 |
VA Doubtful or disputed receivables | 3 597.00 | | | 3 597.00 |
VB VAT | 172 826.00 | | | 172 826.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 1 773 917.00 | 544 665.00 | 1 229 252.00 | 1 773 917.00 |
VI Group and Associates | 100 300.00 | 100 300.00 | | 100 300.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 517 621.00 | | | 517 621.00 |
VM Income taxes | 112 998.00 | | | 112 998.00 |
VP Miscellaneous | 66 003.00 | | | 66 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 094.00 | 39 094.00 | | 39 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 756.00 | | | 126 756.00 |
VS Prepaid expenses | 92 334.00 | | | 92 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374 932.00 | 4 346 337.00 | 28 595.00 | 4 374 932.00 |
VW VAT | 583 449.00 | 583 449.00 | | 583 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900 882.00 | 4 671 630.00 | 1 229 252.00 | 5 900 882.00 |
