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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 | 101 289.00 | 92 636.00 | 8 653.00 | 101 289.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 24 002.00 | 24 002.00 | | 24 002.00 |
AP Buildings | 973 399.00 | 705 396.00 | 268 003.00 | 973 399.00 |
AR Technical installations, industrial equipment and tools | 6 388 244.00 | 5 640 288.00 | 747 956.00 | 6 388 244.00 |
AT Other tangible assets | 453 723.00 | 337 603.00 | 116 121.00 | 453 723.00 |
BH Other financial assets | 516 646.00 | | 516 646.00 | 516 646.00 |
BJ TOTAL (I) | 8 471 042.00 | 6 799 926.00 | 1 671 116.00 | 8 471 042.00 |
BL Raw materials, supplies | 110 578.00 | | 110 578.00 | 110 578.00 |
BN Goods in progress | 3 047 638.00 | | 3 047 638.00 | 3 047 638.00 |
BV Advances and down payments on orders | 10 368.00 | | 10 368.00 | 10 368.00 |
BX Customers and related accounts | 2 895 226.00 | | 2 895 226.00 | 2 895 226.00 |
BZ Other receivables | 1 717 722.00 | | 1 717 722.00 | 1 717 722.00 |
CF Cash and cash equivalents | 822 584.00 | | 822 584.00 | 822 584.00 |
CH Prepaid expenses | 30 752.00 | | 30 752.00 | 30 752.00 |
CJ TOTAL (II) | 8 634 868.00 | | 8 634 868.00 | 8 634 868.00 |
CO Grand total (0 to V) | 17 105 910.00 | 6 799 926.00 | 10 305 985.00 | 17 105 910.00 |
CP Shares due in less than one year | 344 201.00 | | | 344 201.00 |
CU Other investments | 9 165.00 | | 9 165.00 | 9 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 317.00 | 616 317.00 | | 616 317.00 |
DB Share, merger, contribution premiums, etc. | 3 675.00 | 3 675.00 | | 3 675.00 |
DD Legal reserve (1) | 61 632.00 | 61 632.00 | | 61 632.00 |
DG Other reserves | 1 580 490.00 | 1 120 999.00 | | 1 580 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 120.00 | 459 491.00 | | 514 120.00 |
DK Regulated provisions | 27 965.00 | 36 856.00 | | 27 965.00 |
DL TOTAL (I) | 2 804 200.00 | 2 298 970.00 | | 2 804 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 056 911.00 | 1 723 327.00 | | 4 056 911.00 |
DW Advances and down payments received on current orders | 534 617.00 | 459 497.00 | | 534 617.00 |
DX Trade payables and related accounts | 1 595 800.00 | 1 536 466.00 | | 1 595 800.00 |
DY Tax and social security liabilities | 1 190 415.00 | 914 524.00 | | 1 190 415.00 |
EA Other liabilities | 124 041.00 | 1 659 523.00 | | 124 041.00 |
EB Prepaid income (2) | | 53 594.00 | | |
EC TOTAL (IV) | 7 501 785.00 | 6 346 931.00 | | 7 501 785.00 |
EE Grand total (I to V) | 10 305 985.00 | 8 645 901.00 | | 10 305 985.00 |
EG Accrued income and payables due within one year | 6 331 426.00 | 4 830 173.00 | | 6 331 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 856 006.00 | 952.00 | | 2 856 006.00 |
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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 | 16 112.00 | | 16 112.00 | 16 112.00 |
FG Production sold - services | 8 492 629.00 | 712 310.00 | 9 204 939.00 | 8 492 629.00 |
FJ Net sales | 8 508 741.00 | 712 310.00 | 9 221 051.00 | 8 508 741.00 |
FM Inventory production | | | -32 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 901.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 300 696.00 | |
FU Purchases of raw materials and other supplies | | | 244 925.00 | |
FV Inventory change (raw materials and supplies) | | | 10 359.00 | |
FW Other purchases and external expenses | | | 5 327 629.00 | |
FX Taxes, duties, and similar payments | | | 264 621.00 | |
FY Salaries and Wages | | | 1 846 450.00 | |
FZ Social Security Contributions | | | 800 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 405.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 742 501.00 | |
GG - OPERATING RESULT (I - II) | | | 558 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 103.00 | |
GP Total financial income (V) | | | 4 105.00 | |
GR Interest and similar expenses | | | 40 274.00 | |
GU Total financial expenses (VI) | | | 40 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 901.00 | 268 475.00 | | 111 901.00 |
HA Exceptional income from management transactions | 92 145.00 | | | 92 145.00 |
HB Exceptional income from capital transactions | 13 250.00 | 12 083.00 | | 13 250.00 |
HC Reversals of provisions and transfers of expenses | 8 891.00 | 2 135.00 | | 8 891.00 |
HD Total exceptional income (VII) | 114 286.00 | 14 219.00 | | 114 286.00 |
HE Exceptional expenses on management operations | 172.00 | 5 436.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 3 972.00 | 2 000.00 | | 3 972.00 |
HH Total exceptional expenses (VIII) | 4 144.00 | 7 436.00 | | 4 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 143.00 | 6 783.00 | | 110 143.00 |
HJ Employee participation in company results | 57 961.00 | 68 666.00 | | 57 961.00 |
HK Income tax | 60 088.00 | -19 121.00 | | 60 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 419 088.00 | 13 483 828.00 | | 9 419 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 904 967.00 | 13 024 337.00 | | 8 904 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 120.00 | 459 491.00 | | 514 120.00 |
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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 | 8 150 854.00 | | 382 998.00 | 8 150 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 651.00 | 525 811.00 | |
I4 DECREASES Grand Total | | 62 810.00 | 8 471 042.00 | |
IO DECREASES Total including other intangible assets | | 838.00 | 129 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 320.00 | 7 815 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 865.00 | | 838.00 | 129 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 768 053.00 | | 54 634.00 | 7 768 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 936.00 | | 327 526.00 | 252 936.00 |
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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 | 6 554 869.00 | 248 405.00 | 3 348.00 | 6 554 869.00 |
PE DEPRECIATION Total including other intangible assets | 111 963.00 | 4 676.00 | | 111 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 442 906.00 | 243 729.00 | 3 348.00 | 6 442 906.00 |
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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 | 36 856.00 | | 8 891.00 | 36 856.00 |
7C Grand total | 36 856.00 | | 8 891.00 | 36 856.00 |
UJ - Exceptional | | | 8 891.00 | |
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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 | 1 595 800.00 | 1 595 800.00 | | 1 595 800.00 |
8C Staff and Related Accounts | 510 036.00 | 510 036.00 | | 510 036.00 |
8D Social Security and Other Social Organizations | 328 765.00 | 328 765.00 | | 328 765.00 |
8E Income Taxes | 144 146.00 | 144 146.00 | | 144 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 041.00 | 124 041.00 | | 124 041.00 |
UT Other financial assets | 516 646.00 | 344 201.00 | 172 445.00 | 516 646.00 |
UX Other trade receivables | 2 895 226.00 | 2 895 226.00 | | 2 895 226.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
VB VAT | 81 139.00 | 81 139.00 | | 81 139.00 |
VC Group and associates | 350 409.00 | 350 409.00 | | 350 409.00 |
VG Loans with a maturity of up to one year at origin | 2 856 006.00 | 2 856 006.00 | | 2 856 006.00 |
VH Loans with a maturity of more than one year at origin | 1 200 905.00 | 565 164.00 | 635 741.00 | 1 200 905.00 |
VK Loans repaid during the year | 520 189.00 | | | 520 189.00 |
VM Income taxes | 186 131.00 | 186 131.00 | | 186 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 058.00 | 126 058.00 | | 126 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099 466.00 | 1 099 466.00 | | 1 099 466.00 |
VS Prepaid expenses | 30 752.00 | 30 752.00 | | 30 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 160 345.00 | 4 987 900.00 | 172 445.00 | 5 160 345.00 |
VW VAT | 81 410.00 | 81 410.00 | | 81 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 967 168.00 | 6 331 426.00 | 635 741.00 | 6 967 168.00 |
