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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 | 68 592.00 | 58 583.00 | 10 009.00 | 68 592.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 5 474.00 | 3 254.00 | 2 221.00 | 5 474.00 |
AP Buildings | 440 695.00 | 304 114.00 | 136 582.00 | 440 695.00 |
AR Technical installations, industrial equipment and tools | 1 872 627.00 | 1 224 040.00 | 648 587.00 | 1 872 627.00 |
AT Other tangible assets | 1 885 371.00 | 1 357 057.00 | 528 314.00 | 1 885 371.00 |
BB Receivables related to investments | 830 285.00 | | 830 285.00 | 830 285.00 |
BD Other fixed assets | 54 960.00 | | 54 960.00 | 54 960.00 |
BH Other financial assets | 24 998.00 | | 24 998.00 | 24 998.00 |
BJ TOTAL (I) | 5 241 917.00 | 2 947 048.00 | 2 294 868.00 | 5 241 917.00 |
BL Raw materials, supplies | 254 928.00 | | 254 928.00 | 254 928.00 |
BV Advances and down payments on orders | 38 095.00 | | 38 095.00 | 38 095.00 |
BX Customers and related accounts | 4 524 200.00 | 3 007.00 | 4 521 193.00 | 4 524 200.00 |
BZ Other receivables | 413 768.00 | | 413 768.00 | 413 768.00 |
CD Marketable securities | 60 325.00 | | 60 325.00 | 60 325.00 |
CF Cash and cash equivalents | 2 935 220.00 | | 2 935 220.00 | 2 935 220.00 |
CH Prepaid expenses | 95 166.00 | | 95 166.00 | 95 166.00 |
CJ TOTAL (II) | 8 321 702.00 | 3 007.00 | 8 318 695.00 | 8 321 702.00 |
CO Grand total (0 to V) | 13 563 618.00 | 2 950 056.00 | 10 613 563.00 | 13 563 618.00 |
CP Shares due in less than one year | 830 285.00 | | | 830 285.00 |
CR Shares due in more than one year | 3 597.00 | | | 3 597.00 |
CU Other investments | 31 473.00 | | 31 473.00 | 31 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 217 795.00 | 2 997 641.00 | | 3 217 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 483.00 | 320 657.00 | | 265 483.00 |
DL TOTAL (I) | 3 536 078.00 | 3 371 098.00 | | 3 536 078.00 |
DP Provisions for Risks | | 22 134.00 | | |
DR TOTAL (IV) | | 22 134.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 831 930.00 | 1 774 850.00 | | 1 831 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 263.00 | 100 300.00 | | 76 263.00 |
DX Trade payables and related accounts | 2 272 757.00 | 2 003 238.00 | | 2 272 757.00 |
DY Tax and social security liabilities | 1 224 067.00 | 1 002 089.00 | | 1 224 067.00 |
EA Other liabilities | 6 660.00 | 11 526.00 | | 6 660.00 |
EB Prepaid income (2) | 1 665 809.00 | 1 008 880.00 | | 1 665 809.00 |
EC TOTAL (IV) | 7 077 485.00 | 5 900 882.00 | | 7 077 485.00 |
EE Grand total (I to V) | 10 613 563.00 | 9 294 114.00 | | 10 613 563.00 |
EG Accrued income and payables due within one year | 5 930 923.00 | 4 671 630.00 | | 5 930 923.00 |
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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 | 12 228 198.00 | | 12 228 198.00 | 12 228 198.00 |
FJ Net sales | 12 228 198.00 | | 12 228 198.00 | 12 228 198.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 499.00 | |
FQ Other income | | | 4 180.00 | |
FR Total operating income (I) | | | 12 331 877.00 | |
FU Purchases of raw materials and other supplies | | | 3 375 771.00 | |
FV Inventory change (raw materials and supplies) | | | -207 209.00 | |
FW Other purchases and external expenses | | | 5 341 210.00 | |
FX Taxes, duties, and similar payments | | | 164 149.00 | |
FY Salaries and Wages | | | 2 179 415.00 | |
FZ Social Security Contributions | | | 751 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 556.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 12 002 245.00 | |
GG - OPERATING RESULT (I - II) | | | 329 633.00 | |
GL Other interest and similar income | | | 6 225.00 | |
GP Total financial income (V) | | | 6 225.00 | |
GR Interest and similar expenses | | | 10 180.00 | |
GU Total financial expenses (VI) | | | 10 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 366.00 | 56 188.00 | | 77 366.00 |
HB Exceptional income from capital transactions | 34 500.00 | 701.00 | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | 701.00 | | 34 500.00 |
HE Exceptional expenses on management operations | 1 323.00 | 1 812.00 | | 1 323.00 |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 1 812.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 685.00 | -1 110.00 | | 32 685.00 |
HJ Employee participation in company results | 11 600.00 | 12 814.00 | | 11 600.00 |
HK Income tax | 81 280.00 | 95 779.00 | | 81 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 372 602.00 | 10 580 065.00 | | 12 372 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 107 119.00 | 10 259 408.00 | | 12 107 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 483.00 | 320 657.00 | | 265 483.00 |
HP References: Equipment leasing | 46 797.00 | 155 066.00 | | 46 797.00 |
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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 | 4 201 585.00 | | 1 058 871.00 | 4 201 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 715.00 | |
I4 DECREASES Grand Total | | 18 540.00 | 5 241 917.00 | |
IO DECREASES Total including other intangible assets | | | 101 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 540.00 | 4 198 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 308.00 | | 5 200.00 | 96 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700 719.00 | | 516 514.00 | 3 700 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 559.00 | | 537 157.00 | 404 559.00 |
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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 | 2 568 539.00 | 396 556.00 | 18 047.00 | 2 568 539.00 |
PE DEPRECIATION Total including other intangible assets | 55 369.00 | 6 468.00 | | 55 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513 170.00 | 390 089.00 | 18 047.00 | 2 513 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 134.00 | | 22 134.00 | 22 134.00 |
6T Receivables | 3 007.00 | | | 3 007.00 |
7B Total provisions for depreciation | 3 007.00 | | | 3 007.00 |
7C Grand total | 25 141.00 | | 22 134.00 | 25 141.00 |
UE of which provisions and reversals: - Operating | | | 22 134.00 | |
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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 | 2 272 757.00 | 2 272 757.00 | | 2 272 757.00 |
8C Staff and Related Accounts | 245 807.00 | 245 807.00 | | 245 807.00 |
8D Social Security and Other Social Organizations | 171 037.00 | 171 037.00 | | 171 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 660.00 | 6 660.00 | | 6 660.00 |
8L Deferred income | 1 665 809.00 | 1 665 809.00 | | 1 665 809.00 |
UL Receivables related to investments | 830 285.00 | 830 285.00 | | 830 285.00 |
UT Other financial assets | 24 998.00 | | 24 998.00 | 24 998.00 |
UX Other trade receivables | 4 520 604.00 | 4 520 604.00 | | 4 520 604.00 |
VA Doubtful or disputed receivables | 3 597.00 | | 3 597.00 | 3 597.00 |
VB VAT | 214 544.00 | 214 544.00 | | 214 544.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 1 831 315.00 | 684 753.00 | 1 146 562.00 | 1 831 315.00 |
VI Group and Associates | 76 263.00 | 76 263.00 | | 76 263.00 |
VJ Loans taken out during the year | 732 000.00 | | | 732 000.00 |
VK Loans repaid during the year | 674 602.00 | | | 674 602.00 |
VM Income taxes | 90 039.00 | 90 039.00 | | 90 039.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 240.00 | 37 240.00 | | 37 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 185.00 | 94 185.00 | | 94 185.00 |
VS Prepaid expenses | 95 166.00 | 95 166.00 | | 95 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 888 416.00 | 5 859 822.00 | 28 595.00 | 5 888 416.00 |
VW VAT | 769 983.00 | 769 983.00 | | 769 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 077 485.00 | 5 930 923.00 | 1 146 562.00 | 7 077 485.00 |
