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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 | 33 263.00 | 28 167.00 | 5 096.00 | 33 263.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 115 012.00 | 86 442.00 | 28 571.00 | 115 012.00 |
AR Technical installations, industrial equipment and tools | 147 312.00 | 145 491.00 | 1 821.00 | 147 312.00 |
AT Other tangible assets | 4 871 166.00 | 3 379 780.00 | 1 491 386.00 | 4 871 166.00 |
BB Receivables related to investments | 19 656.00 | | 19 656.00 | 19 656.00 |
BF Loans | 27 609.00 | | 27 609.00 | 27 609.00 |
BH Other financial assets | 13 243.00 | | 13 243.00 | 13 243.00 |
BJ TOTAL (I) | 5 228 719.00 | 3 639 880.00 | 1 588 839.00 | 5 228 719.00 |
BL Raw materials, supplies | 95 712.00 | | 95 712.00 | 95 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 927 491.00 | | 927 491.00 | 927 491.00 |
BZ Other receivables | 382 094.00 | | 382 094.00 | 382 094.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 962 856.00 | | 962 856.00 | 962 856.00 |
CH Prepaid expenses | 57 868.00 | | 57 868.00 | 57 868.00 |
CJ TOTAL (II) | 2 476 037.00 | | 2 476 037.00 | 2 476 037.00 |
CO Grand total (0 to V) | 7 704 756.00 | 3 639 880.00 | 4 064 876.00 | 7 704 756.00 |
CP Shares due in less than one year | 38 503.00 | | | 38 503.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 776 048.00 | 761 550.00 | | 776 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 123.00 | 114 498.00 | | 103 123.00 |
DJ Investment subsidies | 9 727.00 | | | 9 727.00 |
DK Regulated provisions | 245 275.00 | 237 298.00 | | 245 275.00 |
DL TOTAL (I) | 1 354 174.00 | 1 333 345.00 | | 1 354 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 918.00 | 1 492 939.00 | | 1 443 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 469.00 | 191 896.00 | | 239 469.00 |
DW Advances and down payments received on current orders | 1 506.00 | 1 506.00 | | 1 506.00 |
DX Trade payables and related accounts | 366 783.00 | 546 798.00 | | 366 783.00 |
DY Tax and social security liabilities | 549 466.00 | 762 119.00 | | 549 466.00 |
DZ Fixed asset liabilities and related accounts | 17 760.00 | | | 17 760.00 |
EA Other liabilities | 91 800.00 | 59 557.00 | | 91 800.00 |
EB Prepaid income (2) | | 666.00 | | |
EC TOTAL (IV) | 2 710 702.00 | 3 055 482.00 | | 2 710 702.00 |
EE Grand total (I to V) | 4 064 876.00 | 4 388 828.00 | | 4 064 876.00 |
EG Accrued income and payables due within one year | 1 783 910.00 | 2 076 948.00 | | 1 783 910.00 |
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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 | 6 615 184.00 | | 6 615 184.00 | 6 615 184.00 |
FJ Net sales | 6 615 184.00 | | 6 615 184.00 | 6 615 184.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 843.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 6 695 816.00 | |
FU Purchases of raw materials and other supplies | | | 57 364.00 | |
FV Inventory change (raw materials and supplies) | | | 19 331.00 | |
FW Other purchases and external expenses | | | 3 820 605.00 | |
FX Taxes, duties, and similar payments | | | 97 578.00 | |
FY Salaries and Wages | | | 1 588 705.00 | |
FZ Social Security Contributions | | | 496 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 674 172.00 | |
GG - OPERATING RESULT (I - II) | | | 21 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 781.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 36 681.00 | |
GR Interest and similar expenses | | | 10 789.00 | |
GU Total financial expenses (VI) | | | 10 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 843.00 | 62 998.00 | | 79 843.00 |
HB Exceptional income from capital transactions | 109 273.00 | 88 783.00 | | 109 273.00 |
HC Reversals of provisions and transfers of expenses | 61 988.00 | 80 169.00 | | 61 988.00 |
HD Total exceptional income (VII) | 171 261.00 | 168 952.00 | | 171 261.00 |
HE Exceptional expenses on management operations | 15 714.00 | 3 949.00 | | 15 714.00 |
HF Exceptional expenses on capital transactions | 85 340.00 | 14 654.00 | | 85 340.00 |
HG Exceptional depreciation and provisions | 69 965.00 | 97 012.00 | | 69 965.00 |
HH Total exceptional expenses (VIII) | 171 020.00 | 115 615.00 | | 171 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | 53 337.00 | | 241.00 |
HK Income tax | -55 347.00 | -92 545.00 | | -55 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 903 758.00 | 6 541 001.00 | | 6 903 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 800 634.00 | 6 426 503.00 | | 6 800 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 123.00 | 114 498.00 | | 103 123.00 |
HP References: Equipment leasing | 66 880.00 | 88 127.00 | | 66 880.00 |
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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 | 5 200 787.00 | | 605 894.00 | 5 200 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 703.00 | 61 509.00 | |
I4 DECREASES Grand Total | | 577 962.00 | 5 228 719.00 | |
IO DECREASES Total including other intangible assets | | | 148 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 259.00 | 5 018 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 686.00 | | 6 047.00 | 142 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 943 360.00 | | 550 377.00 | 4 943 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 742.00 | | 49 470.00 | 114 742.00 |
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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 | 3 413 149.00 | 593 637.00 | 389 919.00 | 3 413 149.00 |
PE DEPRECIATION Total including other intangible assets | 82 982.00 | 8 615.00 | | 82 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 330 167.00 | 585 023.00 | 389 919.00 | 3 330 167.00 |
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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 | 237 298.00 | 69 965.00 | 61 988.00 | 237 298.00 |
6A on fixed assets – intangible | 23 012.00 | | | 23 012.00 |
7B Total provisions for depreciation | 23 012.00 | | | 23 012.00 |
7C Grand total | 260 310.00 | 69 965.00 | 61 988.00 | 260 310.00 |
UJ - Exceptional | | 69 965.00 | 61 988.00 | |
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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 | 19 243.00 | 19 243.00 | | 19 243.00 |
8B Suppliers and Related Accounts | 366 783.00 | 366 783.00 | | 366 783.00 |
8C Staff and Related Accounts | 174 729.00 | 174 729.00 | | 174 729.00 |
8D Social Security and Other Social Organizations | 132 864.00 | 132 864.00 | | 132 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 800.00 | 91 800.00 | | 91 800.00 |
UL Receivables related to investments | 19 656.00 | 19 656.00 | | 19 656.00 |
UP Loans | 27 609.00 | 5 603.00 | 22 006.00 | 27 609.00 |
UT Other financial assets | 13 243.00 | 13 243.00 | | 13 243.00 |
UX Other trade receivables | 927 491.00 | 927 491.00 | | 927 491.00 |
UY Staff and related accounts | 7 661.00 | 7 661.00 | | 7 661.00 |
VB VAT | 21 075.00 | 21 075.00 | | 21 075.00 |
VG Loans with a maturity of up to one year at origin | 1 863.00 | 1 863.00 | | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 1 442 055.00 | 515 263.00 | 926 792.00 | 1 442 055.00 |
VI Group and Associates | 220 226.00 | 220 226.00 | | 220 226.00 |
VJ Loans taken out during the year | 502 600.00 | | | 502 600.00 |
VK Loans repaid during the year | 551 745.00 | | | 551 745.00 |
VM Income taxes | 94 198.00 | 94 198.00 | | 94 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 244.00 | 40 244.00 | | 40 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 160.00 | 259 160.00 | | 259 160.00 |
VS Prepaid expenses | 57 868.00 | 57 868.00 | | 57 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 962.00 | 1 405 956.00 | 22 006.00 | 1 427 962.00 |
VW VAT | 201 629.00 | 201 629.00 | | 201 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 196.00 | 1 782 404.00 | 926 792.00 | 2 709 196.00 |
