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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 | 122 990.00 | 109 914.00 | 13 075.00 | 122 990.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AN Land | 23 545.00 | | 23 545.00 | 23 545.00 |
AP Buildings | 1 428 644.00 | 929 906.00 | 498 738.00 | 1 428 644.00 |
AR Technical installations, industrial equipment and tools | 6 321 439.00 | 5 704 437.00 | 617 002.00 | 6 321 439.00 |
AT Other tangible assets | 232 043.00 | 129 134.00 | 102 909.00 | 232 043.00 |
AX Advances and down payments | 281 690.00 | | 281 690.00 | 281 690.00 |
BB Receivables related to investments | 151 379.00 | | 151 379.00 | 151 379.00 |
BJ TOTAL (I) | 8 813 578.00 | 6 873 392.00 | 1 940 186.00 | 8 813 578.00 |
BL Raw materials, supplies | 13 548.00 | | 13 548.00 | 13 548.00 |
BP Services in progress | 1 645 672.00 | | 1 645 672.00 | 1 645 672.00 |
BX Customers and related accounts | 2 598 297.00 | | 2 598 297.00 | 2 598 297.00 |
BZ Other receivables | 1 422 373.00 | | 1 422 373.00 | 1 422 373.00 |
CF Cash and cash equivalents | 6 224 962.00 | | 6 224 962.00 | 6 224 962.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 11 910 460.00 | | 11 910 460.00 | 11 910 460.00 |
CO Grand total (0 to V) | 20 724 039.00 | 6 873 392.00 | 13 850 646.00 | 20 724 039.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 4 519 437.00 | | | 4 519 437.00 |
DH Retained earnings | 9 077.00 | | | 9 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 934.00 | | | 838 934.00 |
DJ Investment subsidies | 54 536.00 | | | 54 536.00 |
DK Regulated provisions | 217 543.00 | | | 217 543.00 |
DL TOTAL (I) | 5 906 826.00 | | | 5 906 826.00 |
DP Provisions for Risks | 52 129.00 | | | 52 129.00 |
DR TOTAL (IV) | 52 129.00 | | | 52 129.00 |
DU Loans and Debts from Credit Institutions (3) | 500 606.00 | | | 500 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510 349.00 | | | 2 510 349.00 |
DW Advances and down payments received on current orders | 10 240.00 | | | 10 240.00 |
DX Trade payables and related accounts | 2 143 789.00 | | | 2 143 789.00 |
DY Tax and social security liabilities | 1 157 176.00 | | | 1 157 176.00 |
EB Prepaid income (2) | 1 569 531.00 | | | 1 569 531.00 |
EC TOTAL (IV) | 7 891 691.00 | | | 7 891 691.00 |
EE Grand total (I to V) | 13 850 646.00 | | | 13 850 646.00 |
EG Accrued income and payables due within one year | 7 580 128.00 | | | 7 580 128.00 |
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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 | | 245 448.00 | 245 448.00 | |
FD Production sold - goods | 17 573.00 | | 17 573.00 | 17 573.00 |
FG Production sold - services | 9 518 551.00 | 1 791 439.00 | 11 309 990.00 | 9 518 551.00 |
FJ Net sales | 9 536 124.00 | 2 036 887.00 | 11 573 011.00 | 9 536 124.00 |
FM Inventory production | | | -1 421 689.00 | |
FO Operating subsidies | | | 7 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 540.00 | |
FR Total operating income (I) | | | 10 165 100.00 | |
FS Purchases of goods (including customs duties) | | | 214 646.00 | |
FU Purchases of raw materials and other supplies | | | 745 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 5 723 304.00 | |
FX Taxes, duties, and similar payments | | | 162 858.00 | |
FY Salaries and Wages | | | 1 689 011.00 | |
FZ Social Security Contributions | | | 652 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 921.00 | |
GE Other Expenses | | | 34 949.00 | |
GF Total Operating Expenses (II) | | | 9 642 648.00 | |
GG - OPERATING RESULT (I - II) | | | 522 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 012.00 | |
GL Other interest and similar income | | | 124 032.00 | |
GP Total financial income (V) | | | 126 044.00 | |
GR Interest and similar expenses | | | 50 526.00 | |
GU Total financial expenses (VI) | | | 50 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 540.00 | | | 6 540.00 |
HA Exceptional income from management transactions | 4 860.00 | | | 4 860.00 |
HB Exceptional income from capital transactions | 662 771.00 | | | 662 771.00 |
HC Reversals of provisions and transfers of expenses | 28 890.00 | | | 28 890.00 |
HD Total exceptional income (VII) | 696 521.00 | | | 696 521.00 |
HE Exceptional expenses on management operations | 1 743.00 | | | 1 743.00 |
HF Exceptional expenses on capital transactions | 205 744.00 | | | 205 744.00 |
HG Exceptional depreciation and provisions | 44 808.00 | | | 44 808.00 |
HH Total exceptional expenses (VIII) | 252 295.00 | | | 252 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 226.00 | | | 444 226.00 |
HK Income tax | 203 261.00 | | | 203 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 987 665.00 | | | 10 987 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 148 731.00 | | | 10 148 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 934.00 | | | 838 934.00 |
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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 | 8 823 090.00 | | 542 913.00 | 8 823 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 670.00 | 151 687.00 | |
I4 DECREASES Grand Total | 44 306.00 | 508 122.00 | 8 813 574.00 | 44 306.00 |
IO DECREASES Total including other intangible assets | | | 374 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 306.00 | 274 452.00 | 8 287 357.00 | 44 306.00 |
KD ACQUISITIONS Total including other intangible assets | 369 046.00 | | 5 484.00 | 369 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 068 686.00 | | 537 429.00 | 8 068 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 358.00 | | | 385 358.00 |
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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 | 6 737 219.00 | 404 304.00 | 268 130.00 | 6 737 219.00 |
PE DEPRECIATION Total including other intangible assets | 100 794.00 | 9 120.00 | | 100 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 636 425.00 | 395 183.00 | 268 130.00 | 6 636 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 201 625.00 | 44 808.00 | 28 890.00 | 201 625.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 208.00 | 16 921.00 | | 35 208.00 |
7C Grand total | 236 833.00 | 61 729.00 | 28 890.00 | 236 833.00 |
UE of which provisions and reversals: - Operating | | 16 921.00 | | |
UJ - Exceptional | | 44 808.00 | 28 890.00 | |
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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 | 2 143 789.00 | 2 143 789.00 | | 2 143 789.00 |
8C Staff and Related Accounts | 693 050.00 | 693 050.00 | | 693 050.00 |
8D Social Security and Other Social Organizations | 305 058.00 | 305 058.00 | | 305 058.00 |
8L Deferred income | 1 569 531.00 | 1 569 531.00 | | 1 569 531.00 |
UL Receivables related to investments | 151 379.00 | 54 113.00 | 97 706.00 | 151 379.00 |
UX Other trade receivables | 2 598 297.00 | 2 598 297.00 | | 2 598 297.00 |
VB VAT | 416 540.00 | 416 540.00 | | 416 540.00 |
VC Group and associates | 805 693.00 | 805 693.00 | | 805 693.00 |
VH Loans with a maturity of more than one year at origin | 500 606.00 | 199 583.00 | 301 023.00 | 500 606.00 |
VI Group and Associates | 2 510 349.00 | 2 510 349.00 | | 2 510 349.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 364 697.00 | | | 364 697.00 |
VM Income taxes | 142 383.00 | 142 383.00 | | 142 383.00 |
VN Other taxes, similar payments | 16 355.00 | 16 355.00 | | 16 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 406.00 | 82 406.00 | | 82 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 402.00 | | | 41 402.00 |
VS Prepaid expenses | 5 609.00 | | | 5 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177 658.00 | 4 080 391.00 | 97 266.00 | 4 177 658.00 |
VW VAT | 76 662.00 | 76 662.00 | | 76 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 881 451.00 | 7 580 428.00 | 301 023.00 | 7 881 451.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
