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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 | 72 362.00 | 31 965.00 | 40 397.00 | 72 362.00 |
AJ Other Intangible Assets | 12 273.00 | | 12 273.00 | 12 273.00 |
AL Advances and down payments on intangible assets. | 5 115.00 | | 5 115.00 | 5 115.00 |
AR Technical installations, industrial equipment and tools | 624 916.00 | 351 140.00 | 273 777.00 | 624 916.00 |
AT Other tangible assets | 1 715 587.00 | 935 211.00 | 780 376.00 | 1 715 587.00 |
AV Fixed assets in progress | 6 324.00 | | 6 324.00 | 6 324.00 |
BF Loans | 2 336 481.00 | | 2 336 481.00 | 2 336 481.00 |
BH Other financial assets | 3 575 073.00 | | 3 575 073.00 | 3 575 073.00 |
BJ TOTAL (I) | 6 335 698.00 | 1 318 316.00 | 7 017 582.00 | 6 335 698.00 |
BL Raw materials, supplies | 124 683.00 | | 124 683.00 | 124 683.00 |
BT Goods | 172 363.00 | | 172 363.00 | 172 363.00 |
BV Advances and down payments on orders | 19 288.00 | | 19 288.00 | 19 288.00 |
BX Customers and related accounts | 988 227.00 | 174 678.00 | 813 550.00 | 988 227.00 |
BZ Other receivables | 2 053 219.00 | | 2 053 219.00 | 2 053 219.00 |
CF Cash and cash equivalents | 1 721 560.00 | | 1 721 560.00 | 1 721 560.00 |
CH Prepaid expenses | 80 569.00 | | 80 569.00 | 80 569.00 |
CJ TOTAL (II) | 6 282 057.00 | 174 678.00 | 4 985 232.00 | 6 282 057.00 |
CO Grand total (0 to V) | 13 495 807.00 | 1 492 993.00 | 12 002 814.00 | 13 495 807.00 |
CP Shares due in less than one year | 755 064.00 | | | 755 064.00 |
CR Shares due in more than one year | 258 079.00 | | | 258 079.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 580 000.00 | 2 580 000.00 | | 2 580 000.00 |
DD Legal reserve (1) | 18 230.00 | 18 230.00 | | 18 230.00 |
DH Retained earnings | -8 460 920.00 | -9 543 368.00 | | -8 460 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 501.00 | 1 082 448.00 | | 1 169 501.00 |
DL TOTAL (I) | -4 693 189.00 | -5 862 690.00 | | -4 693 189.00 |
DQ Provisions for Expenses | 221 226.00 | 209 951.00 | | 221 226.00 |
DR TOTAL (IV) | 221 226.00 | 209 951.00 | | 221 226.00 |
DU Loans and Debts from Credit Institutions (3) | 4 886 010.00 | 4 710 286.00 | | 4 886 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140 341.00 | 3 344 652.00 | | 3 140 341.00 |
DW Advances and down payments received on current orders | 735 108.00 | 587 201.00 | | 735 108.00 |
DX Trade payables and related accounts | 6 276 982.00 | 6 975 717.00 | | 6 276 982.00 |
DY Tax and social security liabilities | 1 342 013.00 | 1 210 942.00 | | 1 342 013.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 94 323.00 | 74 607.00 | | 94 323.00 |
EC TOTAL (IV) | 16 474 777.00 | 16 903 405.00 | | 16 474 777.00 |
EE Grand total (I to V) | 12 002 814.00 | 11 250 665.00 | | 12 002 814.00 |
EG Accrued income and payables due within one year | 10 923 741.00 | 13 041 629.00 | | 10 923 741.00 |
EI Including equity loans | 3 140 341.00 | | | 3 140 341.00 |
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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 | | | 110 837.00 | |
FD Production sold - goods | | | -350 301.00 | |
FG Production sold - services | | | 17 139 686.00 | |
FJ Net sales | | | 17 250 523.00 | |
FO Operating subsidies | | | 80 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 656.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 17 668 222.00 | |
FU Purchases of raw materials and other supplies | | | 2 883 085.00 | |
FV Inventory change (raw materials and supplies) | | | 21 679.00 | |
FW Other purchases and external expenses | | | 4 413 831.00 | |
FX Taxes, duties, and similar payments | | | 780 690.00 | |
FY Salaries and Wages | | | 6 411 124.00 | |
FZ Social Security Contributions | | | 910 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 355.00 | |
GE Other Expenses | | | 413 954.00 | |
GF Total Operating Expenses (II) | | | 16 393 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 768.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 34 734.00 | |
GL Other interest and similar income | | | -100.00 | |
GN Positive exchange differences | | | 306.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 120 188.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -85 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 844.00 | 71 696.00 | | 22 844.00 |
HC Reversals of provisions and transfers of expenses | 1 052 913.00 | 120 753.00 | | 1 052 913.00 |
HD Total exceptional income (VII) | 1 075 757.00 | 837 714.00 | | 1 075 757.00 |
HE Exceptional expenses on management operations | 34 160.00 | 135 316.00 | | 34 160.00 |
HF Exceptional expenses on capital transactions | 1 045 045.00 | 21 935.00 | | 1 045 045.00 |
HG Exceptional depreciation and provisions | 21 275.00 | 135 456.00 | | 21 275.00 |
HH Total exceptional expenses (VIII) | 1 100 480.00 | 292 707.00 | | 1 100 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 723.00 | -100 258.00 | | -24 723.00 |
HK Income tax | -5 067.00 | -7 328.00 | | -5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 778 713.00 | 17 919 996.00 | | 18 778 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 609 212.00 | 16 837 548.00 | | 17 609 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 501.00 | 1 082 448.00 | | 1 169 501.00 |
HQ References: Real Estate Leasing | 770 248.00 | 770 248.00 | | 770 248.00 |
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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 | 9 743 253.00 | | 527 619.00 | 9 743 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 771 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 776 602.00 | 5 911 593.00 | |
I4 DECREASES Grand Total | | 1 934 975.00 | 8 335 898.00 | |
IO DECREASES Total including other intangible assets | | | 77 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 373.00 | 2 346 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 781.00 | 1.00 | 8 696.00 | 68 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 277.00 | | 518 923.00 | 1 986 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 688 195.00 | | | 7 688 195.00 |
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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 | 1 080 454.00 | 388 974.00 | 151 113.00 | 1 080 454.00 |
PE DEPRECIATION Total including other intangible assets | 31 347.00 | 618.00 | | 31 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 108.00 | 388 356.00 | 151 113.00 | 1 049 108.00 |
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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 | 209 951.00 | 21 275.00 | 10 000.00 | 209 951.00 |
7C Grand total | 209 951.00 | 21 275.00 | 10 000.00 | 209 951.00 |
UJ - Exceptional | | 21 275.00 | 10 000.00 | |
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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 | 6 276 982.00 | 6 276 982.00 | | 6 276 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234 664.00 | 3 234 664.00 | | 3 234 664.00 |
UP Loans | 2 336 481.00 | 771 067.00 | 1 565 414.00 | 2 336 481.00 |
UT Other financial assets | 3 575 073.00 | | 3 575 073.00 | 3 575 073.00 |
UX Other trade receivables | 988 227.00 | 786 670.00 | 201 557.00 | 988 227.00 |
VG Loans with a maturity of up to one year at origin | 1 863 020.00 | 1 863 020.00 | | 1 863 020.00 |
VH Loans with a maturity of more than one year at origin | 3 022 990.00 | 324 949.00 | 2 075 596.00 | 3 022 990.00 |
VK Loans repaid during the year | 722 951.00 | | | 722 951.00 |
VP Miscellaneous | 2 053 219.00 | 2 053 219.00 | | 2 053 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342 013.00 | 1 342 013.00 | | 1 342 013.00 |
VS Prepaid expenses | 80 569.00 | 80 569.00 | | 80 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 033 569.00 | 3 691 525.00 | 5 342 044.00 | 9 033 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 739 670.00 | 13 041 629.00 | 2 075 596.00 | 15 739 670.00 |
