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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 | 8 185.00 | 6 250.00 | 1 935.00 | 8 185.00 |
AP Buildings | 214 181.00 | 141 270.00 | 72 911.00 | 214 181.00 |
AR Technical installations, industrial equipment and tools | 100 352.00 | 75 841.00 | 24 511.00 | 100 352.00 |
AT Other tangible assets | 3 701 461.00 | 2 104 753.00 | 1 596 708.00 | 3 701 461.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 60 632.00 | | 60 632.00 | 60 632.00 |
BH Other financial assets | 78 093.00 | | 78 093.00 | 78 093.00 |
BJ TOTAL (I) | 4 202 904.00 | 2 328 114.00 | 1 874 790.00 | 4 202 904.00 |
BL Raw materials, supplies | 51 264.00 | | 51 264.00 | 51 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 238 449.00 | 37 248.00 | 2 201 201.00 | 2 238 449.00 |
BZ Other receivables | 292 675.00 | | 292 675.00 | 292 675.00 |
CF Cash and cash equivalents | 1 691 316.00 | | 1 691 316.00 | 1 691 316.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 4 278 055.00 | 37 248.00 | 4 240 807.00 | 4 278 055.00 |
CO Grand total (0 to V) | 8 480 959.00 | 2 365 363.00 | 6 115 596.00 | 8 480 959.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 316 307.00 | 316 307.00 | | 316 307.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 327 363.00 | 326 505.00 | | 327 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 485.00 | 659 857.00 | | 610 485.00 |
DJ Investment subsidies | 4 476.00 | 5 367.00 | | 4 476.00 |
DK Regulated provisions | 526 734.00 | 545 672.00 | | 526 734.00 |
DL TOTAL (I) | 2 005 364.00 | 2 073 709.00 | | 2 005 364.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 046 446.00 | 540 938.00 | | 1 046 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 846.00 | 9 484.00 | | 5 846.00 |
DX Trade payables and related accounts | 1 495 849.00 | 1 453 666.00 | | 1 495 849.00 |
DY Tax and social security liabilities | 1 489 386.00 | 1 413 416.00 | | 1 489 386.00 |
EA Other liabilities | 72 706.00 | 58 053.00 | | 72 706.00 |
EC TOTAL (IV) | 4 110 232.00 | 3 475 556.00 | | 4 110 232.00 |
EE Grand total (I to V) | 6 115 596.00 | 5 574 266.00 | | 6 115 596.00 |
EG Accrued income and payables due within one year | 3 407 147.00 | 3 217 519.00 | | 3 407 147.00 |
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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 | 13 183 135.00 | 40 326.00 | 13 223 461.00 | 13 183 135.00 |
FJ Net sales | 13 183 135.00 | 40 326.00 | 13 223 461.00 | 13 183 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 426.00 | |
FQ Other income | | | 5 433.00 | |
FR Total operating income (I) | | | 13 551 320.00 | |
FU Purchases of raw materials and other supplies | | | 895 962.00 | |
FV Inventory change (raw materials and supplies) | | | 2 859.00 | |
FW Other purchases and external expenses | | | 7 811 567.00 | |
FX Taxes, duties, and similar payments | | | 204 112.00 | |
FY Salaries and Wages | | | 2 391 208.00 | |
FZ Social Security Contributions | | | 743 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 819.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 12 556 374.00 | |
GG - OPERATING RESULT (I - II) | | | 994 945.00 | |
GL Other interest and similar income | | | 6 484.00 | |
GP Total financial income (V) | | | 6 484.00 | |
GR Interest and similar expenses | | | 7 393.00 | |
GU Total financial expenses (VI) | | | 7 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316 411.00 | 297 627.00 | | 316 411.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 5 392.00 | 51 240.00 | | 5 392.00 |
HC Reversals of provisions and transfers of expenses | 181 784.00 | 62 298.00 | | 181 784.00 |
HD Total exceptional income (VII) | 187 374.00 | 113 538.00 | | 187 374.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 1 231.00 | | |
HG Exceptional depreciation and provisions | 137 846.00 | 146 876.00 | | 137 846.00 |
HH Total exceptional expenses (VIII) | 137 846.00 | 148 602.00 | | 137 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 528.00 | -35 064.00 | | 49 528.00 |
HJ Employee participation in company results | 152 871.00 | 117 671.00 | | 152 871.00 |
HK Income tax | 280 208.00 | 226 992.00 | | 280 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 745 178.00 | 12 984 020.00 | | 13 745 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 134 693.00 | 12 324 163.00 | | 13 134 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 485.00 | 659 857.00 | | 610 485.00 |
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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 | 3 335 205.00 | | 1 028 291.00 | 3 335 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 725.00 | |
I4 DECREASES Grand Total | | 160 591.00 | 4 202 904.00 | |
IO DECREASES Total including other intangible assets | | | 8 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 591.00 | 4 055 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 225.00 | | 1 960.00 | 6 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 231 054.00 | | 985 531.00 | 3 231 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 925.00 | | 40 800.00 | 97 925.00 |
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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 | 1 994 843.00 | 493 863.00 | 160 591.00 | 1 994 843.00 |
PE DEPRECIATION Total including other intangible assets | 6 225.00 | 25.00 | | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 618.00 | 493 838.00 | 160 591.00 | 1 988 618.00 |
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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 | 545 672.00 | 137 846.00 | 156 784.00 | 545 672.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 30 444.00 | 12 819.00 | 6 015.00 | 30 444.00 |
7B Total provisions for depreciation | 30 444.00 | 12 819.00 | 6 015.00 | 30 444.00 |
7C Grand total | 601 116.00 | 150 665.00 | 187 799.00 | 601 116.00 |
UE of which provisions and reversals: - Operating | | 12 819.00 | 6 015.00 | |
UJ - Exceptional | | 137 846.00 | 181 784.00 | |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8B Suppliers and Related Accounts | 1 495 849.00 | 1 495 849.00 | | 1 495 849.00 |
8C Staff and Related Accounts | 570 201.00 | 570 201.00 | | 570 201.00 |
8D Social Security and Other Social Organizations | 354 907.00 | 354 907.00 | | 354 907.00 |
8E Income Taxes | 59 304.00 | 59 304.00 | | 59 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 706.00 | 72 706.00 | | 72 706.00 |
UT Other financial assets | 78 093.00 | 500.00 | 77 593.00 | 78 093.00 |
UX Other trade receivables | 2 207 425.00 | 2 207 425.00 | | 2 207 425.00 |
VA Doubtful or disputed receivables | 31 024.00 | 31 024.00 | | 31 024.00 |
VB VAT | 201 964.00 | 201 964.00 | | 201 964.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 1 045 751.00 | 342 666.00 | 703 085.00 | 1 045 751.00 |
VI Group and Associates | 2 896.00 | 2 896.00 | | 2 896.00 |
VJ Loans taken out during the year | 889 000.00 | | | 889 000.00 |
VK Loans repaid during the year | 393 695.00 | | | 393 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 628.00 | 18 628.00 | | 18 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 194.00 | 31 194.00 | | 31 194.00 |
VS Prepaid expenses | 4 351.00 | 4 351.00 | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 051.00 | 2 476 458.00 | 77 593.00 | 2 554 051.00 |
VW VAT | 486 346.00 | 486 346.00 | | 486 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 232.00 | 3 407 147.00 | 703 085.00 | 4 110 232.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
