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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 | 765 067.00 | 740 168.00 | 24 899.00 | 765 067.00 |
AN Land | 123 850.00 | 22 495.00 | 101 355.00 | 123 850.00 |
AP Buildings | 3 199 242.00 | 1 578 293.00 | 1 620 948.00 | 3 199 242.00 |
AR Technical installations, industrial equipment and tools | 1 073 135.00 | 995 623.00 | 77 512.00 | 1 073 135.00 |
AT Other tangible assets | 1 501 160.00 | 1 161 827.00 | 339 333.00 | 1 501 160.00 |
AV Fixed assets in progress | 3 951.00 | | 3 951.00 | 3 951.00 |
BB Receivables related to investments | 1 436.00 | | 1 436.00 | 1 436.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 6 717 378.00 | 4 503 407.00 | 2 213 971.00 | 6 717 378.00 |
BL Raw materials, supplies | 64 072.00 | | 64 072.00 | 64 072.00 |
BN Goods in progress | 6 453.00 | | 6 453.00 | 6 453.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 2 588 216.00 | 114 062.00 | 2 474 154.00 | 2 588 216.00 |
BZ Other receivables | 1 607 435.00 | | 1 607 435.00 | 1 607 435.00 |
CD Marketable securities | 435 000.00 | | 435 000.00 | 435 000.00 |
CF Cash and cash equivalents | 735 296.00 | | 735 296.00 | 735 296.00 |
CH Prepaid expenses | 60 139.00 | | 60 139.00 | 60 139.00 |
CJ TOTAL (II) | 5 496 812.00 | 114 062.00 | 5 382 750.00 | 5 496 812.00 |
CO Grand total (0 to V) | 12 214 191.00 | 4 617 469.00 | 7 596 722.00 | 12 214 191.00 |
CS Evaluated investments - equity method | 46 739.00 | 5 000.00 | 41 739.00 | 46 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 390.00 | 207 360.00 | | 204 390.00 |
DD Legal reserve (1) | 337 403.00 | 244 771.00 | | 337 403.00 |
DG Other reserves | 3 268 717.00 | 2 743 800.00 | | 3 268 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 869.00 | 617 549.00 | | 289 869.00 |
DJ Investment subsidies | 1 829.00 | 2 744.00 | | 1 829.00 |
DL TOTAL (I) | 4 102 208.00 | 3 816 224.00 | | 4 102 208.00 |
DP Provisions for Risks | 9 313.00 | | | 9 313.00 |
DR TOTAL (IV) | 9 313.00 | | | 9 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 990.00 | 1 244 395.00 | | 1 460 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 558.00 | 145 468.00 | | 145 558.00 |
DW Advances and down payments received on current orders | 9 840.00 | 14 376.00 | | 9 840.00 |
DX Trade payables and related accounts | 420 620.00 | 420 344.00 | | 420 620.00 |
DY Tax and social security liabilities | 1 409 166.00 | 1 599 664.00 | | 1 409 166.00 |
EA Other liabilities | 39 027.00 | 28 581.00 | | 39 027.00 |
EC TOTAL (IV) | 3 485 201.00 | 3 452 827.00 | | 3 485 201.00 |
EE Grand total (I to V) | 7 596 722.00 | 7 269 051.00 | | 7 596 722.00 |
EG Accrued income and payables due within one year | 2 253 236.00 | 2 505 785.00 | | 2 253 236.00 |
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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 | | | 7 020 371.00 | |
FJ Net sales | | | 7 020 371.00 | |
FM Inventory production | | | -2 739.00 | |
FO Operating subsidies | | | 323 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503 858.00 | |
FQ Other income | | | 119 455.00 | |
FR Total operating income (I) | | | 9 964 371.00 | |
FU Purchases of raw materials and other supplies | | | 527 380.00 | |
FV Inventory change (raw materials and supplies) | | | -3 207.00 | |
FW Other purchases and external expenses | | | 1 817 970.00 | |
FX Taxes, duties, and similar payments | | | 290 446.00 | |
FY Salaries and Wages | | | 5 595 172.00 | |
FZ Social Security Contributions | | | 1 099 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 721.00 | |
GB Operating Expenses - Provisions | | | 9 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 412.00 | |
GE Other Expenses | | | 6 387.00 | |
GF Total Operating Expenses (II) | | | 9 671 724.00 | |
GG - OPERATING RESULT (I - II) | | | 292 647.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GR Interest and similar expenses | | | 24 977.00 | |
GU Total financial expenses (VI) | | | 24 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 648.00 | | | 2 648.00 |
HB Exceptional income from capital transactions | 17 802.00 | 915.00 | | 17 802.00 |
HD Total exceptional income (VII) | 20 450.00 | 915.00 | | 20 450.00 |
HE Exceptional expenses on management operations | 450.00 | 743.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 743.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 171.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 987 019.00 | 10 691 709.00 | | 9 987 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 697 151.00 | 10 074 160.00 | | 9 697 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 869.00 | 617 549.00 | | 289 869.00 |
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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 | 6 140 053.00 | | 669 408.00 | 6 140 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 972.00 | |
I4 DECREASES Grand Total | 70 324.00 | 21 760.00 | 6 717 378.00 | 70 324.00 |
IO DECREASES Total including other intangible assets | | | 765 067.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 324.00 | 21 760.00 | 5 901 338.00 | 70 324.00 |
KD ACQUISITIONS Total including other intangible assets | 740 693.00 | | 24 374.00 | 740 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 348 388.00 | | 645 034.00 | 5 348 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 972.00 | | | 50 972.00 |
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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 | 4 201 445.00 | 318 720.00 | 21 760.00 | 4 201 445.00 |
PE DEPRECIATION Total including other intangible assets | 708 737.00 | 31 430.00 | | 708 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 492 708.00 | 287 290.00 | 21 760.00 | 3 492 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 313.00 | | |
6T Receivables | 111 656.00 | 10 411.00 | 8 005.00 | 111 656.00 |
7B Total provisions for depreciation | 116 656.00 | 10 411.00 | 8 005.00 | 116 656.00 |
7C Grand total | 116 656.00 | 19 724.00 | 8 005.00 | 116 656.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 724.00 | 8 005.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 420 620.00 | 420 620.00 | | 420 620.00 |
8C Staff and Related Accounts | 337 462.00 | 337 462.00 | | 337 462.00 |
8D Social Security and Other Social Organizations | 447 061.00 | 447 061.00 | | 447 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 026.00 | 39 026.00 | | 39 026.00 |
UL Receivables related to investments | 1 435.00 | | 1 435.00 | 1 435.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 2 452 526.00 | 2 452 526.00 | | 2 452 526.00 |
UY Staff and related accounts | 1 237 262.00 | 1 237 262.00 | | 1 237 262.00 |
UZ Social Security, other social security organizations | 1 337.00 | 1 337.00 | | 1 337.00 |
VA Doubtful or disputed receivables | 135 689.00 | 135 689.00 | | 135 689.00 |
VB VAT | 137 204.00 | 137 204.00 | | 137 204.00 |
VH Loans with a maturity of more than one year at origin | 1 460 989.00 | 238 867.00 | 1 106 060.00 | 1 460 989.00 |
VI Group and Associates | 45 558.00 | 45 558.00 | | 45 558.00 |
VJ Loans taken out during the year | 531 422.00 | | | 531 422.00 |
VK Loans repaid during the year | 316 690.00 | | | 316 690.00 |
VN Other taxes, similar payments | 11 561.00 | 11 561.00 | | 11 561.00 |
VP Miscellaneous | 207 952.00 | 207 952.00 | | 207 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 360.00 | 204 360.00 | | 204 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 117.00 | 12 117.00 | | 12 117.00 |
VS Prepaid expenses | 60 139.00 | 60 139.00 | | 60 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 259 255.00 | 4 255 789.00 | 3 465.00 | 4 259 255.00 |
VW VAT | 420 281.00 | 420 281.00 | | 420 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 360.00 | 2 253 238.00 | 1 106 060.00 | 3 475 360.00 |
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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 | 323.00 | 327.00 | | 323.00 |
