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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 | 1 325 943.00 | 892 958.00 | 432 985.00 | 1 325 943.00 |
AP Buildings | 368 963.00 | 233 850.00 | 135 113.00 | 368 963.00 |
AR Technical installations, industrial equipment and tools | 27 672.00 | 19 254.00 | 8 417.00 | 27 672.00 |
AT Other tangible assets | 709 216.00 | 400 124.00 | 309 092.00 | 709 216.00 |
BB Receivables related to investments | 100 479.00 | | 100 479.00 | 100 479.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 6 192 795.00 | 1 546 187.00 | 4 646 608.00 | 6 192 795.00 |
BV Advances and down payments on orders | 89 500.00 | | 89 500.00 | 89 500.00 |
BX Customers and related accounts | 5 719 657.00 | 919.00 | 5 718 738.00 | 5 719 657.00 |
BZ Other receivables | 1 238 939.00 | | 1 238 939.00 | 1 238 939.00 |
CD Marketable securities | 1 849 437.00 | | 1 849 437.00 | 1 849 437.00 |
CF Cash and cash equivalents | 135 080.00 | | 135 080.00 | 135 080.00 |
CH Prepaid expenses | 135 539.00 | | 135 539.00 | 135 539.00 |
CJ TOTAL (II) | 9 168 152.00 | 919.00 | 9 167 233.00 | 9 168 152.00 |
CO Grand total (0 to V) | 15 360 946.00 | 1 547 106.00 | 13 813 841.00 | 15 360 946.00 |
CU Other investments | 3 609 521.00 | | 3 609 521.00 | 3 609 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 003.00 | 69 745.00 | | 1 000 003.00 |
DD Legal reserve (1) | 6 976.00 | 6 976.00 | | 6 976.00 |
DG Other reserves | 69 742.00 | 70 000.00 | | 69 742.00 |
DH Retained earnings | 1 921 648.00 | 1 980 631.00 | | 1 921 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 871.00 | 871 017.00 | | 1 423 871.00 |
DL TOTAL (I) | 4 422 240.00 | 2 998 369.00 | | 4 422 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220 453.00 | 1 681 494.00 | | 2 220 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 405.00 | 3 405.00 | | 3 405.00 |
DW Advances and down payments received on current orders | 108 768.00 | 300 320.00 | | 108 768.00 |
DX Trade payables and related accounts | 5 269 288.00 | 6 621 134.00 | | 5 269 288.00 |
DY Tax and social security liabilities | 1 194 947.00 | 1 147 545.00 | | 1 194 947.00 |
EA Other liabilities | 528 419.00 | 398 912.00 | | 528 419.00 |
EB Prepaid income (2) | 66 321.00 | 942.00 | | 66 321.00 |
EC TOTAL (IV) | 9 391 601.00 | 10 153 752.00 | | 9 391 601.00 |
EE Grand total (I to V) | 13 813 841.00 | 13 152 121.00 | | 13 813 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 786.00 | 280 980.00 | | 153 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 474 383.00 | 454 637.00 | 3 929 020.00 | 3 474 383.00 |
FG Production sold - services | 18 416 087.00 | 1 329 245.00 | 19 745 332.00 | 18 416 087.00 |
FJ Net sales | 21 890 470.00 | 1 783 882.00 | 23 674 352.00 | 21 890 470.00 |
FO Operating subsidies | | | 18 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 020.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 23 756 970.00 | |
FU Purchases of raw materials and other supplies | | | 3 507 040.00 | |
FW Other purchases and external expenses | | | 17 410 266.00 | |
FX Taxes, duties, and similar payments | | | 117 787.00 | |
FY Salaries and Wages | | | 1 368 827.00 | |
FZ Social Security Contributions | | | 581 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 23 416 787.00 | |
GG - OPERATING RESULT (I - II) | | | 340 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 061.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 33 813.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 91 922.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 86 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 224 700.00 | 24 900.00 | | 1 224 700.00 |
HD Total exceptional income (VII) | 1 224 700.00 | 24 900.00 | | 1 224 700.00 |
HE Exceptional expenses on management operations | 10 415.00 | | | 10 415.00 |
HF Exceptional expenses on capital transactions | 160 682.00 | 21 753.00 | | 160 682.00 |
HH Total exceptional expenses (VIII) | 171 097.00 | 21 753.00 | | 171 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053 603.00 | 3 147.00 | | 1 053 603.00 |
HJ Employee participation in company results | 45 757.00 | | | 45 757.00 |
HK Income tax | -70 562.00 | -74 452.00 | | -70 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 073 592.00 | 25 576 709.00 | | 25 073 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 649 721.00 | 24 705 692.00 | | 23 649 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 871.00 | 871 017.00 | | 1 423 871.00 |
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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 | 5 078 110.00 | 1 550 738.00 | | 5 078 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 134 000.00 | 3 761 000.00 | | 134 000.00 |
I4 DECREASES Grand Total | 436 053.00 | 6 192 795.00 | | 436 053.00 |
IO DECREASES Total including other intangible assets | 123 995.00 | 1 325 943.00 | | 123 995.00 |
IY DECREASES Total Tangible Fixed Assets | 178 058.00 | 1 105 851.00 | | 178 058.00 |
KD ACQUISITIONS Total including other intangible assets | 1 324 336.00 | 125 602.00 | | 1 324 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 786.00 | 195 123.00 | | 1 088 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664 988.00 | 1 230 013.00 | | 2 664 988.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 389 196.00 | 431 362.00 | 274 371.00 | 1 389 196.00 |
PE DEPRECIATION Total including other intangible assets | 758 024.00 | 258 929.00 | 123 995.00 | 758 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 172.00 | 172 433.00 | 150 376.00 | 631 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 919.00 | | | 919.00 |
7B Total provisions for depreciation | 919.00 | | | 919.00 |
7C Grand total | 919.00 | | | 919.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 269 288.00 | 5 269 288.00 | | 5 269 288.00 |
8C Staff and Related Accounts | 242 758.00 | 242 758.00 | | 242 758.00 |
8D Social Security and Other Social Organizations | 184 738.00 | 184 738.00 | | 184 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 419.00 | 528 419.00 | | 528 419.00 |
8L Deferred income | 66 321.00 | 66 321.00 | | 66 321.00 |
UL Receivables related to investments | 100 479.00 | | 100 479.00 | 100 479.00 |
UT Other financial assets | 51 000.00 | 9 000.00 | 42 000.00 | 51 000.00 |
UX Other trade receivables | 5 718 436.00 | 5 718 436.00 | | 5 718 436.00 |
UZ Social Security, other social security organizations | 977.00 | 977.00 | | 977.00 |
VA Doubtful or disputed receivables | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 664 562.00 | 664 562.00 | | 664 562.00 |
VC Group and associates | 202 777.00 | 202 777.00 | | 202 777.00 |
VG Loans with a maturity of up to one year at origin | 166 041.00 | 166 041.00 | | 166 041.00 |
VH Loans with a maturity of more than one year at origin | 2 054 412.00 | 534 234.00 | 1 341 085.00 | 2 054 412.00 |
VI Group and Associates | 3 405.00 | 3 405.00 | | 3 405.00 |
VJ Loans taken out during the year | 1 240 000.00 | | | 1 240 000.00 |
VK Loans repaid during the year | 572 935.00 | | | 572 935.00 |
VM Income taxes | 287 918.00 | 43 096.00 | 244 822.00 | 287 918.00 |
VP Miscellaneous | 4 153.00 | 4 153.00 | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 862.00 | 53 862.00 | | 53 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 552.00 | 78 552.00 | | 78 552.00 |
VS Prepaid expenses | 135 539.00 | 135 539.00 | | 135 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 245 614.00 | 6 858 312.00 | 387 301.00 | 7 245 614.00 |
VW VAT | 713 590.00 | 713 590.00 | | 713 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 282 833.00 | 7 762 655.00 | 1 341 085.00 | 9 282 833.00 |
