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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 | 216 540.00 | 50 963.00 | 165 577.00 | 216 540.00 |
AH Goodwill | 77 292.00 | | 77 292.00 | 77 292.00 |
AN Land | 45 811.00 | | 45 811.00 | 45 811.00 |
AP Buildings | 870 408.00 | 363 927.00 | 506 481.00 | 870 408.00 |
AR Technical installations, industrial equipment and tools | 11 490.00 | 11 490.00 | | 11 490.00 |
AT Other tangible assets | 2 676 040.00 | 2 489 970.00 | 186 070.00 | 2 676 040.00 |
BH Other financial assets | 258 869.00 | | 258 869.00 | 258 869.00 |
BJ TOTAL (I) | 5 006 449.00 | 2 916 349.00 | 2 090 099.00 | 5 006 449.00 |
BT Goods | 384 964.00 | 249 166.00 | 135 799.00 | 384 964.00 |
BX Customers and related accounts | 2 312 425.00 | | 2 312 425.00 | 2 312 425.00 |
BZ Other receivables | 26 929 465.00 | | 26 929 465.00 | 26 929 465.00 |
CD Marketable securities | 17 651.00 | | 17 651.00 | 17 651.00 |
CF Cash and cash equivalents | 164 885.00 | | 164 885.00 | 164 885.00 |
CH Prepaid expenses | 32 410.00 | | 32 410.00 | 32 410.00 |
CJ TOTAL (II) | 29 841 801.00 | 249 166.00 | 29 592 635.00 | 29 841 801.00 |
CN Currency translation adjustments (V) | 787 327.00 | | 787 327.00 | 787 327.00 |
CO Grand total (0 to V) | 35 635 576.00 | 3 165 515.00 | 32 470 061.00 | 35 635 576.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 925.00 | 150 925.00 | | 150 925.00 |
DG Other reserves | 10 325 200.00 | 10 126 302.00 | | 10 325 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 687.00 | 198 898.00 | | 859 687.00 |
DL TOTAL (I) | 12 835 812.00 | 11 976 125.00 | | 12 835 812.00 |
DP Provisions for Risks | 860 151.00 | 408 516.00 | | 860 151.00 |
DR TOTAL (IV) | 860 151.00 | 408 516.00 | | 860 151.00 |
DU Loans and Debts from Credit Institutions (3) | 11 878 169.00 | 12 926 164.00 | | 11 878 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 666.00 | 452 962.00 | | 368 666.00 |
DW Advances and down payments received on current orders | 5 640 206.00 | 6 262 216.00 | | 5 640 206.00 |
DX Trade payables and related accounts | 562 322.00 | 493 510.00 | | 562 322.00 |
DY Tax and social security liabilities | 166 431.00 | 173 779.00 | | 166 431.00 |
DZ Fixed asset liabilities and related accounts | 2 859.00 | | | 2 859.00 |
EB Prepaid income (2) | 151 783.00 | 145 824.00 | | 151 783.00 |
EC TOTAL (IV) | 18 770 436.00 | 20 454 454.00 | | 18 770 436.00 |
ED (V) | 3 662.00 | 217.00 | | 3 662.00 |
EE Grand total (I to V) | 32 470 061.00 | 32 839 312.00 | | 32 470 061.00 |
EG Accrued income and payables due within one year | 18 759 595.00 | 20 448 636.00 | | 18 759 595.00 |
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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 | 274 090.00 | 6 305.00 | 280 395.00 | 274 090.00 |
FG Production sold - services | 174 354.00 | 3 535 849.00 | 3 710 203.00 | 174 354.00 |
FJ Net sales | 448 444.00 | 3 542 154.00 | 3 990 598.00 | 448 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 425.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 4 016 147.00 | |
FS Purchases of goods (including customs duties) | | | 200 293.00 | |
FT Inventory change (goods) | | | -71 177.00 | |
FU Purchases of raw materials and other supplies | | | 13 104.00 | |
FW Other purchases and external expenses | | | 2 403 691.00 | |
FX Taxes, duties, and similar payments | | | 75 632.00 | |
FY Salaries and Wages | | | 649 354.00 | |
FZ Social Security Contributions | | | 248 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 295.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 3 651 286.00 | |
GG - OPERATING RESULT (I - II) | | | 364 861.00 | |
GH Attributed profit or transferred loss (III) | | | 40 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 945.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 335 692.00 | |
GN Positive exchange differences | | | 41 133.00 | |
GO Net income from sales of marketable securities | | | 1 030 030.00 | |
GP Total financial income (V) | | | 1 794 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 787 327.00 | |
GR Interest and similar expenses | | | 161 344.00 | |
GS Negative differences of foreign exchange | | | 8 671.00 | |
GU Total financial expenses (VI) | | | 957 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590.00 | 832.00 | | 1 590.00 |
HC Reversals of provisions and transfers of expenses | | 36 259.00 | | |
HD Total exceptional income (VII) | 1 590.00 | 37 091.00 | | 1 590.00 |
HE Exceptional expenses on management operations | 2 488.00 | 26 487.00 | | 2 488.00 |
HH Total exceptional expenses (VIII) | 2 488.00 | 26 487.00 | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | 10 605.00 | | -898.00 |
HK Income tax | 381 388.00 | 106 958.00 | | 381 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 852 191.00 | 1 966 334.00 | | 5 852 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992 504.00 | 1 767 437.00 | | 4 992 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 687.00 | 198 898.00 | | 859 687.00 |
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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 | 4 959 886.00 | | 86 560.00 | 4 959 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 541.00 | 1 108 869.00 | |
I4 DECREASES Grand Total | | 39 998.00 | 5 006 449.00 | |
IO DECREASES Total including other intangible assets | | | 293 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 456.00 | 3 603 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 832.00 | | | 293 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555 085.00 | | 83 119.00 | 3 555 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 969.00 | | 3 441.00 | 1 110 969.00 |
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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 | 2 886 435.00 | 64 370.00 | 34 456.00 | 2 886 435.00 |
PE DEPRECIATION Total including other intangible assets | 48 404.00 | 2 559.00 | | 48 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838 031.00 | 61 811.00 | 34 456.00 | 2 838 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 408 516.00 | 787 327.00 | 335 692.00 | 408 516.00 |
6N Inventories and work in progress | 200 148.00 | 66 295.00 | 17 277.00 | 200 148.00 |
7B Total provisions for depreciation | 200 148.00 | 66 295.00 | 17 277.00 | 200 148.00 |
7C Grand total | 608 664.00 | 853 622.00 | 352 969.00 | 608 664.00 |
UE of which provisions and reversals: - Operating | | 66 295.00 | 17 277.00 | |
UG - Financial | | 787 327.00 | 335 692.00 | |
