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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 | 41 012.00 | 41 012.00 | | 41 012.00 |
AJ Other Intangible Assets | 2 250.00 | 1 360.00 | 890.00 | 2 250.00 |
AP Buildings | 29 523.00 | 16 094.00 | 13 429.00 | 29 523.00 |
AR Technical installations, industrial equipment and tools | 1 575 440.00 | 1 423 216.00 | 152 224.00 | 1 575 440.00 |
AT Other tangible assets | 975 341.00 | 751 931.00 | 223 410.00 | 975 341.00 |
BB Receivables related to investments | 21 103.00 | | 21 103.00 | 21 103.00 |
BF Loans | 4 635.00 | | 4 635.00 | 4 635.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 602 458.00 | 2 233 614.00 | 2 368 844.00 | 4 602 458.00 |
BL Raw materials, supplies | 136 071.00 | | 136 071.00 | 136 071.00 |
BN Goods in progress | 73 314.00 | | 73 314.00 | 73 314.00 |
BX Customers and related accounts | 2 478 865.00 | 4 952.00 | 2 473 913.00 | 2 478 865.00 |
BZ Other receivables | 300 892.00 | | 300 892.00 | 300 892.00 |
CD Marketable securities | 910 505.00 | | 910 505.00 | 910 505.00 |
CF Cash and cash equivalents | 990 050.00 | | 990 050.00 | 990 050.00 |
CH Prepaid expenses | 39 364.00 | | 39 364.00 | 39 364.00 |
CJ TOTAL (II) | 4 929 062.00 | 4 952.00 | 4 924 111.00 | 4 929 062.00 |
CO Grand total (0 to V) | 9 531 520.00 | 2 238 566.00 | 7 292 954.00 | 9 531 520.00 |
CP Shares due in less than one year | 4 635.00 | | | 4 635.00 |
CR Shares due in more than one year | 5 338.00 | | | 5 338.00 |
CU Other investments | 1 953 154.00 | | 1 953 154.00 | 1 953 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 276 052.00 | 1 276 052.00 | | 1 276 052.00 |
DH Retained earnings | 2 140 586.00 | 1 594 853.00 | | 2 140 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 207.00 | 795 734.00 | | 423 207.00 |
DK Regulated provisions | 56 403.00 | 45 203.00 | | 56 403.00 |
DL TOTAL (I) | 4 336 249.00 | 4 151 842.00 | | 4 336 249.00 |
DP Provisions for Risks | 76 764.00 | 82 264.00 | | 76 764.00 |
DR TOTAL (IV) | 76 764.00 | 82 264.00 | | 76 764.00 |
DU Loans and Debts from Credit Institutions (3) | 149 204.00 | 209 895.00 | | 149 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 499.00 | | | 227 499.00 |
DW Advances and down payments received on current orders | 205 298.00 | 171 697.00 | | 205 298.00 |
DX Trade payables and related accounts | 591 908.00 | 953 383.00 | | 591 908.00 |
DY Tax and social security liabilities | 1 634 333.00 | 1 900 108.00 | | 1 634 333.00 |
EA Other liabilities | 71 700.00 | 60 960.00 | | 71 700.00 |
EC TOTAL (IV) | 2 879 942.00 | 3 296 045.00 | | 2 879 942.00 |
EE Grand total (I to V) | 7 292 954.00 | 7 530 150.00 | | 7 292 954.00 |
EG Accrued income and payables due within one year | 2 580 707.00 | 2 969 240.00 | | 2 580 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 516.00 | 1 907.00 | | 1 516.00 |
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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 | | | 1 494.00 | |
FG Production sold - services | | | 10 353 732.00 | |
FJ Net sales | | | 10 355 226.00 | |
FM Inventory production | | | -173 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 685.00 | |
FQ Other income | | | 16 284.00 | |
FR Total operating income (I) | | | 10 262 047.00 | |
FU Purchases of raw materials and other supplies | | | 686 744.00 | |
FV Inventory change (raw materials and supplies) | | | -21 441.00 | |
FW Other purchases and external expenses | | | 3 844 312.00 | |
FX Taxes, duties, and similar payments | | | 189 112.00 | |
FY Salaries and Wages | | | 3 657 168.00 | |
FZ Social Security Contributions | | | 1 431 310.00 | |
GB Operating Expenses - Provisions | | | 174 836.00 | |
GE Other Expenses | | | 21 916.00 | |
GF Total Operating Expenses (II) | | | 9 983 957.00 | |
GG - OPERATING RESULT (I - II) | | | 278 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 475.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 9 187.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 226 731.00 | |
GR Interest and similar expenses | | | 21 714.00 | |
GU Total financial expenses (VI) | | | 21 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 667.00 | 31 500.00 | | 13 667.00 |
HH Total exceptional expenses (VIII) | 39 488.00 | 41 625.00 | | 39 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 822.00 | -10 125.00 | | -25 822.00 |
HJ Employee participation in company results | | 26 706.00 | | |
HK Income tax | 34 078.00 | 126 883.00 | | 34 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 502 444.00 | 11 902 734.00 | | 10 502 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 079 237.00 | 11 107 000.00 | | 10 079 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 207.00 | 795 734.00 | | 423 207.00 |
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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 | 4 585 300.00 | | 116 476.00 | 4 585 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 232.00 | 1 978 892.00 | |
I4 DECREASES Grand Total | | 99 318.00 | 4 602 458.00 | |
IO DECREASES Total including other intangible assets | | 1 733.00 | 43 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 353.00 | 2 580 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 995.00 | | | 44 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533 659.00 | | 101 998.00 | 2 533 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006 645.00 | | 14 478.00 | 2 006 645.00 |
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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 | 2 108 816.00 | 174 836.00 | 50 038.00 | 2 108 816.00 |
PE DEPRECIATION Total including other intangible assets | 43 655.00 | 450.00 | 1 733.00 | 43 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 161.00 | 174 386.00 | 48 305.00 | 2 065 161.00 |
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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 | 45 203.00 | 11 200.00 | | 45 203.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 264.00 | | 5 500.00 | 82 264.00 |
6T Receivables | 9 868.00 | | 4 916.00 | 9 868.00 |
7B Total provisions for depreciation | 9 868.00 | | 4 916.00 | 9 868.00 |
7C Grand total | 137 335.00 | 11 200.00 | 10 416.00 | 137 335.00 |
UE of which provisions and reversals: - Operating | | | 4 916.00 | |
UJ - Exceptional | | 11 200.00 | 5 500.00 | |
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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 | 591 908.00 | 591 908.00 | | 591 908.00 |
8C Staff and Related Accounts | 495 528.00 | 495 528.00 | | 495 528.00 |
8D Social Security and Other Social Organizations | 559 180.00 | 559 180.00 | | 559 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 700.00 | 71 700.00 | | 71 700.00 |
UL Receivables related to investments | 21 103.00 | | 21 103.00 | 21 103.00 |
UP Loans | 4 635.00 | 4 635.00 | | 4 635.00 |
UX Other trade receivables | 2 473 528.00 | 2 473 528.00 | | 2 473 528.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 5 338.00 | | 5 338.00 | 5 338.00 |
VB VAT | 54 850.00 | 54 850.00 | | 54 850.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 147 578.00 | 53 641.00 | 93 937.00 | 147 578.00 |
VI Group and Associates | 227 499.00 | 227 499.00 | | 227 499.00 |
VK Loans repaid during the year | 60 234.00 | | | 60 234.00 |
VM Income taxes | 223 623.00 | 223 623.00 | | 223 623.00 |
VN Other taxes, similar payments | 9 725.00 | 9 725.00 | | 9 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 705.00 | 108 705.00 | | 108 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 687.00 | 12 687.00 | | 12 687.00 |
VS Prepaid expenses | 39 364.00 | 39 364.00 | | 39 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 859.00 | 2 818 419.00 | 26 441.00 | 2 844 859.00 |
VW VAT | 470 920.00 | 470 920.00 | | 470 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 644.00 | 2 580 707.00 | 93 937.00 | 2 674 644.00 |
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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 |
ZE Dividends | | 100.00 | | |
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| 16 - 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 | 101.00 | 109.00 | | 101.00 |
