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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 | 61 187.00 | 23 693.00 | 37 494.00 | 61 187.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 144 667.00 | 41 138.00 | 103 529.00 | 144 667.00 |
AT Other tangible assets | 315 203.00 | 183 353.00 | 131 850.00 | 315 203.00 |
BB Receivables related to investments | 145 905.00 | | 145 905.00 | 145 905.00 |
BH Other financial assets | 20 435.00 | | 20 435.00 | 20 435.00 |
BJ TOTAL (I) | 695 056.00 | 248 184.00 | 446 872.00 | 695 056.00 |
BL Raw materials, supplies | 3 119.00 | | 3 119.00 | 3 119.00 |
BT Goods | 51 788.00 | | 51 788.00 | 51 788.00 |
BV Advances and down payments on orders | 19 709.00 | | 19 709.00 | 19 709.00 |
BX Customers and related accounts | 1 699 727.00 | 45 173.00 | 1 654 554.00 | 1 699 727.00 |
BZ Other receivables | 812 509.00 | | 812 509.00 | 812 509.00 |
CF Cash and cash equivalents | 1 878 921.00 | | 1 878 921.00 | 1 878 921.00 |
CH Prepaid expenses | 42 718.00 | | 42 718.00 | 42 718.00 |
CJ TOTAL (II) | 4 508 490.00 | 45 173.00 | 4 463 317.00 | 4 508 490.00 |
CO Grand total (0 to V) | 5 203 546.00 | 293 357.00 | 4 910 189.00 | 5 203 546.00 |
CR Shares due in more than one year | 53 616.00 | | | 53 616.00 |
CU Other investments | 7 660.00 | | 7 660.00 | 7 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 280.00 | 124 312.00 | | 160 280.00 |
DD Legal reserve (1) | 46 063.00 | 35 640.00 | | 46 063.00 |
DF Regulated reserves (1) | 220 932.00 | 161 867.00 | | 220 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 518.00 | 69 488.00 | | 48 518.00 |
DL TOTAL (I) | 475 793.00 | 391 307.00 | | 475 793.00 |
DM Proceeds from equity securities issues | 91 800.00 | 95 800.00 | | 91 800.00 |
DN Conditional advances | 852 414.00 | 669 626.00 | | 852 414.00 |
DO TOTAL (II) | 944 214.00 | 765 426.00 | | 944 214.00 |
DP Provisions for Risks | 59 294.00 | 25 812.00 | | 59 294.00 |
DQ Provisions for Expenses | 142 440.00 | 69 031.00 | | 142 440.00 |
DR TOTAL (IV) | 201 734.00 | 94 843.00 | | 201 734.00 |
DU Loans and Debts from Credit Institutions (3) | 63 704.00 | 29 956.00 | | 63 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 220.00 | 13 750.00 | | 8 220.00 |
DW Advances and down payments received on current orders | 45 762.00 | 7 387.00 | | 45 762.00 |
DX Trade payables and related accounts | 679 150.00 | 514 017.00 | | 679 150.00 |
DY Tax and social security liabilities | 2 397 943.00 | 2 433 196.00 | | 2 397 943.00 |
DZ Fixed asset liabilities and related accounts | 1 758.00 | | | 1 758.00 |
EA Other liabilities | 3 380.00 | 9 836.00 | | 3 380.00 |
EB Prepaid income (2) | 88 530.00 | 162 626.00 | | 88 530.00 |
EC TOTAL (IV) | 3 288 448.00 | 3 170 769.00 | | 3 288 448.00 |
EE Grand total (I to V) | 4 910 189.00 | 4 422 345.00 | | 4 910 189.00 |
EG Accrued income and payables due within one year | 41 574.00 | 3 143 884.00 | | 41 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 732.00 | 1 309.00 | | 1 732.00 |
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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 | 601 874.00 | 2 353.00 | 604 227.00 | 601 874.00 |
FD Production sold - goods | 38 895.00 | | 38 895.00 | 38 895.00 |
FG Production sold - services | 7 730 671.00 | 295 971.00 | 8 026 642.00 | 7 730 671.00 |
FJ Net sales | 8 371 440.00 | 298 324.00 | 8 669 764.00 | 8 371 440.00 |
FN Capitalized production | | | 19 163.00 | |
FO Operating subsidies | | | 161 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 993.00 | |
FQ Other income | | | 49 035.00 | |
FR Total operating income (I) | | | 9 129 683.00 | |
FS Purchases of goods (including customs duties) | | | 346 140.00 | |
FT Inventory change (goods) | | | -10 759.00 | |
FU Purchases of raw materials and other supplies | | | 890 365.00 | |
FV Inventory change (raw materials and supplies) | | | 1 842.00 | |
FW Other purchases and external expenses | | | 2 468 547.00 | |
FX Taxes, duties, and similar payments | | | 154 070.00 | |
FY Salaries and Wages | | | 3 601 589.00 | |
FZ Social Security Contributions | | | 1 344 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 918.00 | |
GE Other Expenses | | | 17 843.00 | |
GF Total Operating Expenses (II) | | | 9 105 515.00 | |
GG - OPERATING RESULT (I - II) | | | 24 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 8 883.00 | |
GN Positive exchange differences | | | 685.00 | |
GP Total financial income (V) | | | 9 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 275.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GS Negative differences of foreign exchange | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 6 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 1 162.00 | | 336.00 |
HB Exceptional income from capital transactions | 5 706.00 | 9 989.00 | | 5 706.00 |
HD Total exceptional income (VII) | 6 042.00 | 11 150.00 | | 6 042.00 |
HE Exceptional expenses on management operations | 5 082.00 | 840.00 | | 5 082.00 |
HF Exceptional expenses on capital transactions | 5 706.00 | 8 173.00 | | 5 706.00 |
HH Total exceptional expenses (VIII) | 10 788.00 | 9 012.00 | | 10 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 746.00 | 2 138.00 | | -4 746.00 |
HK Income tax | -25 715.00 | -5 470.00 | | -25 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 145 308.00 | 7 802 419.00 | | 9 145 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 096 791.00 | 7 732 930.00 | | 9 096 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 518.00 | 69 488.00 | | 48 518.00 |
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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 | 458 408.00 | | 256 430.00 | 458 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 173 999.00 | |
I4 DECREASES Grand Total | | 19 782.00 | 695 056.00 | |
IO DECREASES Total including other intangible assets | | | 61 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 702.00 | 459 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 911.00 | | 24 276.00 | 36 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 248.00 | | 160 323.00 | 318 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 249.00 | | 71 830.00 | 103 249.00 |
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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 | 156 429.00 | 104 751.00 | 12 996.00 | 156 429.00 |
PE DEPRECIATION Total including other intangible assets | 10 342.00 | 13 350.00 | | 10 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 087.00 | 91 401.00 | 12 996.00 | 146 087.00 |
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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 | 7 399.00 | 7 399.00 | | 7 399.00 |
8B Suppliers and Related Accounts | 679 150.00 | 679 150.00 | | 679 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
8L Deferred income | 88 530.00 | 88 530.00 | | 88 530.00 |
UL Receivables related to investments | 145 905.00 | | 145 905.00 | 145 905.00 |
UT Other financial assets | 20 435.00 | | 20 435.00 | 20 435.00 |
UX Other trade receivables | 1 699 727.00 | 1 646 111.00 | 53 616.00 | 1 699 727.00 |
VG Loans with a maturity of up to one year at origin | 1 732.00 | 1 732.00 | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 61 972.00 | 20 398.00 | 41 574.00 | 61 972.00 |
VI Group and Associates | 4 201.00 | 4 201.00 | | 4 201.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 13 175.00 | | | 13 175.00 |
VP Miscellaneous | 812 509.00 | 812 509.00 | | 812 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397 943.00 | 2 397 943.00 | | 2 397 943.00 |
VS Prepaid expenses | 42 718.00 | 42 718.00 | | 42 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 292.00 | 2 501 337.00 | 219 955.00 | 2 721 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 686.00 | 3 201 112.00 | 41 574.00 | 3 242 686.00 |
