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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 | 149 488.00 | 123 849.00 | 25 638.00 | 149 488.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AN Land | 23 545.00 | | 23 545.00 | 23 545.00 |
AP Buildings | 1 428 644.00 | 990 950.00 | 437 694.00 | 1 428 644.00 |
AR Technical installations, industrial equipment and tools | 6 385 701.00 | 4 990 157.00 | 1 395 544.00 | 6 385 701.00 |
AT Other tangible assets | 251 299.00 | 151 561.00 | 99 738.00 | 251 299.00 |
BB Receivables related to investments | 491 785.00 | | 491 785.00 | 491 785.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 8 982 670.00 | 6 256 517.00 | 2 726 152.00 | 8 982 670.00 |
BL Raw materials, supplies | 13 630.00 | | 13 630.00 | 13 630.00 |
BP Services in progress | 1 301 682.00 | | 1 301 682.00 | 1 301 682.00 |
BX Customers and related accounts | 3 085 953.00 | | 3 085 953.00 | 3 085 953.00 |
BZ Other receivables | 546 696.00 | | 546 696.00 | 546 696.00 |
CF Cash and cash equivalents | 7 265 365.00 | | 7 265 365.00 | 7 265 365.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 12 219 368.00 | | 12 219 368.00 | 12 219 368.00 |
CO Grand total (0 to V) | 21 202 038.00 | 6 256 517.00 | 14 945 520.00 | 21 202 038.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 4 558 371.00 | | | 4 558 371.00 |
DH Retained earnings | 9 077.00 | | | 9 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 772.00 | | | 1 223 772.00 |
DJ Investment subsidies | 34 269.00 | | | 34 269.00 |
DK Regulated provisions | 268 676.00 | | | 268 676.00 |
DL TOTAL (I) | 6 361 464.00 | | | 6 361 464.00 |
DP Provisions for Risks | 50 521.00 | | | 50 521.00 |
DR TOTAL (IV) | 50 521.00 | | | 50 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 453.00 | | | 1 091 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366 394.00 | | | 2 366 394.00 |
DW Advances and down payments received on current orders | 116 292.00 | | | 116 292.00 |
DX Trade payables and related accounts | 1 975 601.00 | | | 1 975 601.00 |
DY Tax and social security liabilities | 1 995 349.00 | | | 1 995 349.00 |
EB Prepaid income (2) | 988 446.00 | | | 988 446.00 |
EC TOTAL (IV) | 8 533 536.00 | | | 8 533 536.00 |
EE Grand total (I to V) | 14 945 520.00 | | | 14 945 520.00 |
EG Accrued income and payables due within one year | 7 606 121.00 | | | 7 606 121.00 |
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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 | 400 895.00 | | 400 895.00 | 400 895.00 |
FD Production sold - goods | 14 568.00 | | 14 568.00 | 14 568.00 |
FG Production sold - services | 11 666 475.00 | | 11 666 475.00 | 11 666 475.00 |
FJ Net sales | 12 081 938.00 | | 12 081 938.00 | 12 081 938.00 |
FM Inventory production | | | -343 990.00 | |
FO Operating subsidies | | | 2 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 148.00 | |
FR Total operating income (I) | | | 11 748 935.00 | |
FS Purchases of goods (including customs duties) | | | 395 252.00 | |
FU Purchases of raw materials and other supplies | | | 817 913.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 5 700 388.00 | |
FX Taxes, duties, and similar payments | | | 180 298.00 | |
FY Salaries and Wages | | | 2 074 701.00 | |
FZ Social Security Contributions | | | 796 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 546.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 10 504 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 42 150.00 | |
GP Total financial income (V) | | | 42 163.00 | |
GR Interest and similar expenses | | | 40 775.00 | |
GU Total financial expenses (VI) | | | 40 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 540.00 | | | 6 540.00 |
HA Exceptional income from management transactions | 1 514.00 | | | 1 514.00 |
HB Exceptional income from capital transactions | 571 067.00 | | | 571 067.00 |
HC Reversals of provisions and transfers of expenses | 89 880.00 | | | 89 880.00 |
HD Total exceptional income (VII) | 662 461.00 | | | 662 461.00 |
HE Exceptional expenses on management operations | 3 303.00 | | | 3 303.00 |
HF Exceptional expenses on capital transactions | 7 048.00 | | | 7 048.00 |
HG Exceptional depreciation and provisions | 141 108.00 | | | 141 108.00 |
HH Total exceptional expenses (VIII) | 151 459.00 | | | 151 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511 002.00 | | | 511 002.00 |
HK Income tax | 532 724.00 | | | 532 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 453 559.00 | | | 12 453 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 229 787.00 | | | 11 229 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 772.00 | | | 1 223 772.00 |
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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 | 8 813 574.00 | | 1 695 549.00 | 8 813 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 205.00 | 492 453.00 | |
I4 DECREASES Grand Total | 281 690.00 | 1 244 768.00 | 8 982 665.00 | 281 690.00 |
IO DECREASES Total including other intangible assets | | | 401 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 281 690.00 | 1 163 564.00 | 8 089 184.00 | 281 690.00 |
KD ACQUISITIONS Total including other intangible assets | 374 530.00 | | 26 498.00 | 374 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 287 357.00 | | 1 247 081.00 | 8 287 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 687.00 | | 421 970.00 | 151 687.00 |
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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 | 6 873 392.00 | 539 641.00 | 1 156 516.00 | 6 873 392.00 |
PE DEPRECIATION Total including other intangible assets | 109 914.00 | 13 935.00 | | 109 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 763 478.00 | 525 706.00 | 1 156 516.00 | 6 763 478.00 |
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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 | 217 543.00 | 141 013.00 | 89 880.00 | 217 543.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 52 129.00 | | 1 608.00 | 52 129.00 |
7C Grand total | 269 672.00 | 141 013.00 | 91 488.00 | 269 672.00 |
UE of which provisions and reversals: - Operating | | | 1 608.00 | |
UJ - Exceptional | | 141 013.00 | 89 880.00 | |
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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 | 1 975 601.00 | 1 975 601.00 | | 1 975 601.00 |
8C Staff and Related Accounts | 1 107 059.00 | 1 107 059.00 | | 1 107 059.00 |
8D Social Security and Other Social Organizations | 396 292.00 | 396 292.00 | | 396 292.00 |
8E Income Taxes | 359 006.00 | 359 006.00 | | 359 006.00 |
8L Deferred income | 988 446.00 | 988 446.00 | | 988 446.00 |
UL Receivables related to investments | 491 785.00 | | 491 785.00 | 491 785.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 3 085 953.00 | 3 085 953.00 | | 3 085 953.00 |
VB VAT | 299 611.00 | 299 611.00 | | 299 611.00 |
VC Group and associates | 224 404.00 | 224 404.00 | | 224 404.00 |
VH Loans with a maturity of more than one year at origin | 1 091 453.00 | 280 331.00 | 811 123.00 | 1 091 453.00 |
VI Group and Associates | 2 366 394.00 | 2 366 394.00 | | 2 366 394.00 |
VJ Loans taken out during the year | 882 300.00 | | | 882 300.00 |
VK Loans repaid during the year | 257 526.00 | | | 257 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 371.00 | 102 371.00 | | 102 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 681.00 | 22 681.00 | | 22 681.00 |
VS Prepaid expenses | 6 042.00 | 6 042.00 | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130 836.00 | 3 638 691.00 | 492 145.00 | 4 130 836.00 |
VW VAT | 30 622.00 | 30 622.00 | | 30 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 417 244.00 | 7 606 121.00 | 811 123.00 | 8 417 244.00 |
